| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-10-13 |
LLY081122P00037500
LLY081122P00040000
|
5 | 40.00 | 37.50 | 0.50 | -2475.00 | 30.43 |
| 2008-10-22 | 2008-11-10 |
LLY081220P00022500
LLY081220P00025000
|
4 | 25.00 | 22.50 | 0.400 | 100.000 | 38.26 |
| 2008-11-19 | 2008-12-08 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 120.000 | 38.13 |
| 2009-09-23 | 2009-10-12 |
LLY091121P00028000
LLY091121P00029000
|
11 | 29.00 | 28.00 | 0.150 | 110.000 | 36.59 |
| 2009-10-23 | 2009-11-09 |
LLY091219P00030000
LLY091219P00031000
|
11 | 31.00 | 30.00 | 0.15 | 110.000 | 35.72 |
| 2009-12-23 | 2010-01-11 |
LLY100220P00032000
LLY100220P00033000
|
12 | 33.00 | 32.00 | 0.175 | 30.000 | 34.24 |
| 2010-01-22 | 2010-02-08 |
LLY100320P00031000
LLY100320P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0.000 | 36.17 |
| 2012-07-25 | 2012-08-13 |
LLY120922P00038000
LLY120922P00039000
|
11 | 39.00 | 38.00 | 0.155 | 60.500 | 47.46 |
| 2013-06-25 | 2013-07-12 |
LLY130817P00044000
LLY130817P00045000
|
12 | 45.00 | 44.00 | 0.170 | 114.000 | 52.86 |
| 2015-06-25 | 2015-07-13 |
LLY150821P00075000
LLY150821P00077500
|
4 | 77.50 | 75.00 | 0.44 | 128.00 | 84.53 |
| 2015-09-23 | 2015-10-12 |
LLY151120P00075000
LLY151120P00077500
|
4 | 77.50 | 75.00 | 0.385 | -212.000 | 84.47 |
| 2016-10-18 | 2016-11-04 |
LLY161216P00067500
LLY161216P00070000
|
4 | 70.00 | 67.50 | 0.450 | -216.000 | 73.31 |
| 2016-11-22 | 2016-12-09 |
LLY170120P00062500
LLY170120P00065000
|
4 | 65.00 | 62.50 | 0.475 | 24.000 | 76.81 |
| 2017-03-21 | 2017-04-07 |
LLY170519P00075000
LLY170519P00077500
|
4 | 77.50 | 75.00 | 0.470 | 160.000 | 77.8 |
| 2018-04-18 | 2018-05-07 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.55 | 207.500 | 86.88 |
| 2018-06-25 | 2018-07-12 |
LLY180817P00077500
LLY180817P00080000
|
4 | 80.00 | 77.50 | 0.410 | 128.000 | 105.55 |
| 2020-03-17 | 2020-04-03 |
LLY200515P00110000
LLY200515P00115000
|
2 | 115.00 | 110.00 | 1.35 | 169.000 | 159.23 |
| 2020-05-22 | 2020-06-08 |
LLY200717P00130000
LLY200717P00135000
|
2 | 135.00 | 130.00 | 0.97 | 89.000 | 165.96 |
| 2020-07-24 | 2020-08-10 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 0.810 | -61.000 | 154.17 |
| 2020-09-23 | 2020-10-12 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 1.08 | 158.000 | 145.49 |
| 2020-10-21 | 2020-11-09 |
LLY201218P00120000
LLY201218P00125000
|
2 | 125.00 | 120.00 | 0.94 | 52.000 | 171.4 |
| 2020-12-23 | 2021-01-11 |
LLY210219P00140000
LLY210219P00145000
|
2 | 145.00 | 140.00 | 0.835 | 154.000 | 200.92 |
| 2021-01-19 | 2021-02-05 |
LLY210319P00170000
LLY210319P00175000
|
2 | 175.00 | 170.00 | 1.330 | 225.000 | 184.29 |
| 2021-02-16 | 2021-03-05 |
LLY210416P00180000
LLY210416P00185000
|
2 | 185.00 | 180.00 | 0.955 | -25.000 | 189.25 |
| 2021-04-21 | 2021-05-10 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 0.785 | 98.000 | 218.55 |
| 2021-05-24 | 2021-06-10 |
LLY210716P00180000
LLY210716P00185000
|
2 | 185.00 | 180.00 | 0.795 | 152.000 | 232.46 |
| 2021-08-18 | 2021-09-07 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 1.470 | -22.500 | 237.88 |
| 2022-01-20 | 2022-02-07 |
LLY220318P00200000
LLY220318P00210000
|
1 | 210.00 | 200.00 | 1.780 | 118.500 | 287.64 |
| 2022-04-20 | 2022-05-09 |
LLY220617P00250000
LLY220617P00260000
|
1 | 260.00 | 250.00 | 2.030 | 54.500 | 290.9 |
| 2022-05-17 | 2022-06-03 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 1.805 | 76.000 | 331.6 |
| 2022-06-21 | 2022-07-08 |
LLY220819P00250000
LLY220819P00260000
|
1 | 260.00 | 250.00 | 1.525 | 112.000 | 322.77 |
| 2022-07-21 | 2022-08-08 |
LLY220916P00280000
LLY220916P00290000
|
1 | 290.00 | 280.00 | 1.595 | -103.000 | 308.89 |
| 2022-08-23 | 2022-09-09 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 1.865 | 107.500 | 340.77 |
| 2022-09-21 | 2022-10-10 |
LLY221118P00250000
LLY221118P00260000
|
1 | 260.00 | 250.00 | 1.59 | 164.500 | 361.67 |
| 2022-10-18 | 2022-11-04 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 1.740 | 114.500 | 359.87 |
| 2022-11-28 | 2022-12-15 |
LLY230120P00320000
LLY230120P00330000
|
1 | 330.00 | 320.00 | 1.74 | 80.00 | 346.07 |
| 2022-12-20 | 2023-01-06 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 1.645 | 86.000 | 328.4 |
| 2023-01-18 | 2023-02-06 |
LLY230317P00310000
LLY230317P00320000
|
1 | 320.00 | 310.00 | 1.835 | 4.000 | 329.18 |
| 2023-03-24 | 2023-04-10 |
LLY230519P00290000
LLY230519P00300000
|
1 | 300.00 | 290.00 | 2.000 | 152.500 | 442.38 |
| 2023-04-18 | 2023-05-05 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 1.54 | 145.500 | 447.71 |
| 2023-07-18 | 2023-08-04 |
LLY230915P00400000
LLY230915P00410000
|
1 | 410.00 | 400.00 | 1.485 | 8.500 | 575.66 |
| 2023-08-24 | 2023-09-11 |
LLY231020P00500000
LLY231020P00510000
|
1 | 510.00 | 500.00 | 1.825 | 160.500 | 584.64 |
| 2023-09-19 | 2023-10-06 |
LLY231117P00510000
LLY231117P00520000
|
1 | 520.00 | 510.00 | 1.425 | -32.500 | 591.71 |
| 2023-10-17 | 2023-11-03 |
LLY231215P00540000
LLY231215P00550000
|
1 | 550.00 | 540.00 | 1.775 | -125.000 | 572.04 |
| 2023-11-22 | 2023-12-11 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 1.90 | 0.000 | 628.58 |
| 2023-12-19 | 2024-01-05 |
LLY240216P00510000
LLY240216P00520000
|
1 | 520.00 | 510.00 | 1.775 | 97.500 | 782.06 |
| 2024-01-17 | 2024-02-05 |
LLY240315P00560000
LLY240315P00570000
|
1 | 570.00 | 560.00 | 2.025 | 163.500 | 754.17 |
| 2024-02-21 | 2024-03-11 |
LLY240419P00670000
LLY240419P00680000
|
1 | 680.00 | 670.00 | 2.15 | 5.000 | 726.31 |
| 2024-03-19 | 2024-04-05 |
LLY240517P00690000
LLY240517P00700000
|
1 | 700.00 | 690.00 | 1.650 | 47.500 | 770 |
| 2024-04-23 | 2024-05-10 |
LLY240621P00660000
LLY240621P00670000
|
1 | 670.00 | 660.00 | 1.600 | 104.000 | 883.88 |
| 2024-05-21 | 2024-06-07 |
LLY240719P00730000
LLY240719P00740000
|
1 | 740.00 | 730.00 | 1.675 | 100.500 | 857.47 |
| 2024-06-20 | 2024-07-08 |
LLY240816P00800000
LLY240816P00810000
|
1 | 810.00 | 800.00 | 1.95 | 85.000 | 922.12 |
| 2024-07-23 | 2024-08-09 |
LLY240920P00790000
LLY240920P00800000
|
1 | 800.00 | 790.00 | 1.975 | 55.000 | 921.49 |
| 2024-08-20 | 2024-09-06 |
LLY241018P00850000
LLY241018P00860000
|
1 | 860.00 | 850.00 | 1.650 | -40.000 | 917.97 |
| 2024-09-17 | 2024-10-04 |
LLY241115P00790000
LLY241115P00800000
|
1 | 800.00 | 790.00 | 2.35 | 40.00 | 746.2 |
| 2024-10-22 | 2024-11-08 |
LLY241220P00800000
LLY241220P00810000
|
1 | 810.00 | 800.00 | 2.15 | -172.500 | 767.76 |
| 2024-11-19 | 2024-12-06 |
LLY250117P00640000
LLY250117P00650000
|
1 | 650.00 | 640.00 | 1.575 | 146.500 | 725.72 |
| 2024-12-24 | 2025-01-10 |
LLY250221P00700000
LLY250221P00710000
|
1 | 710.00 | 700.00 | 1.70 | 12.500 | 873.68 |
| 2025-01-22 | 2025-02-10 |
LLY250321P00670000
LLY250321P00680000
|
1 | 680.00 | 670.00 | 1.70 | 171.500 | 837.57 |
| 2025-02-18 | 2025-03-07 |
LLY250417P00770000
LLY250417P00780000
|
1 | 780.00 | 770.00 | 1.700 | 22.500 | 839.96 |
| 2025-03-18 | 2025-04-04 |
LLY250516P00710000
LLY250516P00720000
|
1 | 720.00 | 710.00 | 1.550 | -145.000 | 757.39 |
| 2025-04-22 | 2025-05-09 |
LLY250620P00720000
LLY250620P00730000
|
1 | 730.00 | 720.00 | 1.975 | -340.000 | 762.73 |
| 2025-06-17 | 2025-07-07 |
LLY250815P00680000
LLY250815P00690000
|
1 | 690.00 | 680.00 | 1.85 | -30.00 | 701.23 |
| 2025-07-22 | 2025-08-08 |
LLY250919P00670000
LLY250919P00680000
|
1 | 680.00 | 670.00 | 2.00 | -480.000 | 0 |