| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
LLY081220P00022500
LLY081220P00025000
|
4 | 25.00 | 22.50 | 0.300 | 130.000 | 38.26 |
| 2009-10-06 | 2009-11-23 |
LLY091121P00029000
LLY091121P00030000
|
11 | 30.00 | 29.00 | 0.150 | 0 | 36.59 |
| 2009-12-30 | 2010-02-16 |
LLY100220P00032000
LLY100220P00033000
|
11 | 33.00 | 32.00 | 0.15 | 148.500 | 34.24 |
| 2012-08-01 | 2012-09-17 |
LLY120922P00039000
LLY120922P00040000
|
12 | 40.00 | 39.00 | 0.185 | 222.000 | 47.46 |
| 2013-06-28 | 2013-08-14 |
LLY130817P00044000
LLY130817P00045000
|
11 | 45.00 | 44.00 | 0.165 | 187.000 | 52.86 |
| 2014-07-31 | 2014-09-16 |
LLY140920P00052500
LLY140920P00055000
|
4 | 55.00 | 52.50 | 0.27 | 110.000 | 66.53 |
| 2014-11-14 | 2014-12-31 |
LLY150102P00063000
LLY150102P00063500
|
23 | 63.50 | 63.00 | 0.075 | 172.500 | 70.06 |
| 2015-02-05 | 2015-03-24 |
LLY150327P00066000
LLY150327P00066500
|
24 | 66.50 | 66.00 | 0.095 | 240.000 | 73.58 |
| 2015-04-02 | 2015-05-19 |
LLY150522P00065500
LLY150522P00066000
|
23 | 66.00 | 65.50 | 0.08 | 184.000 | 74.3 |
| 2015-06-04 | 2015-07-21 |
LLY150724P00072000
LLY150724P00072500
|
23 | 72.50 | 72.00 | 0.08 | 184.000 | 84.72 |
| 2015-08-06 | 2015-09-22 |
LLY150925P00077000
LLY150925P00077500
|
25 | 77.50 | 77.00 | 0.100 | 150.000 | 84.06 |
| 2015-11-05 | 2015-12-22 |
LLY151224P00073500
LLY151224P00074000
|
23 | 74.00 | 73.50 | 0.08 | 184.00 | 85.85 |
| 2016-03-07 | 2016-04-22 |
LLY160422P00067000
LLY160422P00067500
|
23 | 67.50 | 67.00 | 0.08 | 184.00 | 77.83 |
| 2016-05-02 | 2016-06-17 |
LLY160617P00067500
LLY160617P00070000
|
4 | 70.00 | 67.50 | 0.375 | 126.000 | 73.86 |
| 2016-07-11 | 2016-08-26 |
LLY160826P00073500
LLY160826P00074000
|
24 | 74.00 | 73.50 | 0.09 | 216.00 | 78.24 |
| 2016-09-09 | 2016-10-26 |
LLY161028P00072500
LLY161028P00073000
|
23 | 73.00 | 72.50 | 0.08 | 149.500 | 74.53 |
| 2016-10-26 | 2016-12-12 |
LLY161216P00065000
LLY161216P00067500
|
4 | 67.50 | 65.00 | 0.475 | -76.000 | 73.31 |
| 2016-12-12 | 2017-01-27 |
LLY170127P00062500
LLY170127P00063000
|
23 | 63.00 | 62.50 | 0.080 | 172.500 | 75.38 |
| 2017-02-02 | 2017-03-21 |
LLY170324P00072000
LLY170324P00072500
|
24 | 72.50 | 72.00 | 0.085 | 780.000 | 84.18 |
| 2017-04-13 | 2017-05-30 |
LLY170602P00079000
LLY170602P00079500
|
26 | 79.50 | 79.00 | 0.12 | -715.000 | 80.13 |
| 2017-07-13 | 2017-08-29 |
LLY170901P00078000
LLY170901P00078500
|
25 | 78.50 | 78.00 | 0.115 | -125.000 | 80.08 |
| 2017-09-07 | 2017-10-24 |
LLY171027P00075500
LLY171027P00076000
|
23 | 76.00 | 75.50 | 0.080 | 172.500 | 83.86 |
| 2017-11-09 | 2017-12-26 |
LLY171229P00078500
LLY171229P00079000
|
25 | 79.00 | 78.50 | 0.10 | 162.500 | 84.46 |
| 2018-01-11 | 2018-02-27 |
LLY180302P00081000
LLY180302P00081500
|
24 | 81.50 | 81.00 | 0.095 | -120.000 | 77.23 |
| 2018-03-09 | 2018-04-25 |
LLY180427P00074000
LLY180427P00074500
|
27 | 74.50 | 74.00 | 0.135 | 1269.000 | 82.73 |
| 2018-05-03 | 2018-06-21 |
LLY180622P00072500
LLY180622P00073000
|
24 | 73.00 | 72.50 | 0.085 | 276.000 | 85.92 |
| 2018-07-13 | 2018-08-29 |
LLY180831P00084000
LLY180831P00084500
|
23 | 84.50 | 84.00 | 0.08 | 195.500 | 105.65 |
| 2018-09-07 | 2018-10-24 |
LLY181026P00099500
LLY181026P00100000
|
24 | 100.00 | 99.50 | 0.085 | 72.000 | 106.39 |
| 2018-11-08 | 2018-12-26 |
LLY181228P00102000
LLY181228P00103000
|
12 | 103.00 | 102.00 | 0.175 | 252.000 | 114.2 |
| 2019-01-04 | 2019-02-20 |
LLY190222P00103000
LLY190222P00104000
|
12 | 104.00 | 103.00 | 0.170 | 204.000 | 124 |
| 2019-03-11 | 2019-04-26 |
LLY190426P00112000
LLY190426P00113000
|
12 | 113.00 | 112.00 | 0.230 | 276.000 | 119.87 |
| 2019-05-09 | 2019-06-25 |
LLY190628P00106000
LLY190628P00107000
|
12 | 107.00 | 106.00 | 0.190 | 456.000 | 110.79 |
| 2019-07-05 | 2019-08-21 |
LLY190823P00104000
LLY190823P00105000
|
12 | 105.00 | 104.00 | 0.17 | 1404.00 | 109.51 |
| 2019-09-09 | 2019-10-25 |
LLY191025P00101000
LLY191025P00102000
|
11 | 102.00 | 101.00 | 0.160 | 176.000 | 110.2 |
| 2019-11-08 | 2019-12-26 |
LLY191227P00105000
LLY191227P00106000
|
12 | 106.00 | 105.00 | 0.18 | 210.000 | 131.52 |
| 2020-01-10 | 2020-02-26 |
LLY200228P00128000
LLY200228P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 126.13 |
| 2020-03-24 | 2020-05-11 |
LLY200515P00095000
LLY200515P00100000
|
2 | 100.00 | 95.00 | 0.96 | 193.000 | 159.23 |
| 2020-06-05 | 2020-07-22 |
LLY200724P00130000
LLY200724P00135000
|
2 | 135.00 | 130.00 | 0.985 | 194.000 | 159.54 |
| 2020-09-30 | 2020-11-16 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 1.115 | 394.000 | 145.49 |
| 2020-12-04 | 2021-01-20 |
LLY210122P00133000
LLY210122P00134000
|
12 | 134.00 | 133.00 | 0.185 | 222.000 | 206.14 |
| 2021-01-27 | 2021-03-15 |
LLY210319P00175000
LLY210319P00180000
|
2 | 180.00 | 175.00 | 0.755 | 108.000 | 184.29 |
| 2021-03-30 | 2021-05-17 |
LLY210521P00160000
LLY210521P00165000
|
2 | 165.00 | 160.00 | 0.895 | 202.000 | 199.88 |
| 2021-06-07 | 2021-07-23 |
LLY210723P00200000
LLY210723P00202500
|
5 | 202.50 | 200.00 | 0.57 | 195.000 | 244.15 |
| 2021-09-02 | 2021-10-19 |
LLY211022P00230000
LLY211022P00235000
|
2 | 235.00 | 230.00 | 0.935 | 153.000 | 243.75 |
| 2022-01-06 | 2022-02-22 |
LLY220225P00230000
LLY220225P00235000
|
2 | 235.00 | 230.00 | 0.995 | 13.000 | 250.85 |
| 2022-03-03 | 2022-04-19 |
LLY220422P00225000
LLY220422P00230000
|
2 | 230.00 | 225.00 | 1.155 | 21.000 | 278.73 |
| 2022-05-06 | 2022-06-22 |
LLY220624P00260000
LLY220624P00265000
|
2 | 265.00 | 260.00 | 0.915 | 280.000 | 325.62 |
| 2022-06-29 | 2022-08-15 |
LLY220819P00270000
LLY220819P00280000
|
1 | 280.00 | 270.00 | 1.355 | 126.000 | 322.77 |
| 2022-09-02 | 2022-10-19 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 2.235 | 195.500 | 340.77 |
| 2022-10-25 | 2022-12-12 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 1.575 | 155.500 | 359.87 |
| 2022-12-28 | 2023-02-13 |
LLY230217P00320000
LLY230217P00330000
|
1 | 330.00 | 320.00 | 1.815 | 159.000 | 328.4 |
| 2023-03-01 | 2023-04-17 |
LLY230421P00280000
LLY230421P00290000
|
1 | 290.00 | 280.00 | 1.670 | 179.000 | 385.24 |
| 2023-04-26 | 2023-06-12 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 1.935 | 211.000 | 447.71 |
| 2023-06-30 | 2023-08-16 |
LLY230818P00420000
LLY230818P00430000
|
1 | 430.00 | 420.00 | 1.455 | 157.000 | 546.43 |
| 2023-09-11 | 2023-10-27 |
LLY231027P00550000
LLY231027P00555000
|
2 | 555.00 | 550.00 | 0.975 | 191.000 | 560.23 |
| 2023-10-27 | 2023-12-13 |
LLY231215P00490000
LLY231215P00500000
|
1 | 500.00 | 490.00 | 1.85 | 187.500 | 572.04 |
| 2023-12-26 | 2024-02-12 |
LLY240216P00500000
LLY240216P00510000
|
1 | 510.00 | 500.00 | 1.650 | 142.500 | 782.06 |
| 2024-02-27 | 2024-04-15 |
LLY240419P00690000
LLY240419P00700000
|
1 | 700.00 | 690.00 | 1.65 | 149.00 | 726.31 |
| 2024-04-15 | 2024-05-31 |
LLY240531P00680000
LLY240531P00685000
|
2 | 685.00 | 680.00 | 1.025 | 205.000 | 820.34 |
| 2024-06-07 | 2024-07-24 |
LLY240726P00790000
LLY240726P00795000
|
2 | 795.00 | 790.00 | 1.200 | 247.000 | 804.62 |
| 2024-07-31 | 2024-09-16 |
LLY240920P00710000
LLY240920P00720000
|
1 | 720.00 | 710.00 | 2.225 | 193.500 | 921.49 |
| 2024-09-24 | 2024-11-11 |
LLY241115P00820000
LLY241115P00830000
|
1 | 830.00 | 820.00 | 1.725 | -197.500 | 746.2 |
| 2024-11-11 | 2024-12-27 |
LLY241227P00760000
LLY241227P00765000
|
2 | 765.00 | 760.00 | 1.250 | 226.000 | 783.17 |
| 2024-12-31 | 2025-02-18 |
LLY250221P00680000
LLY250221P00690000
|
1 | 690.00 | 680.00 | 1.95 | 202.500 | 873.68 |
| 2025-02-24 | 2025-04-14 |
LLY250417P00800000
LLY250417P00810000
|
1 | 810.00 | 800.00 | 1.675 | -770.000 | 839.96 |
| 2025-05-02 | 2025-06-18 |
LLY250620P00730000
LLY250620P00740000
|
1 | 740.00 | 730.00 | 1.875 | 180.500 | 762.73 |
| 2025-06-24 | 2025-08-11 |
LLY250815P00670000
LLY250815P00680000
|
1 | 680.00 | 670.00 | 2.050 | -742.500 | 701.23 |