| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-11-11 |
LLY081122P00037500
LLY081122P00040000
|
5 | 40.00 | 37.50 | 0.50 | -1250.00 | 30.43 |
| 2008-11-19 | 2009-01-05 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 160.000 | 38.13 |
| 2009-02-20 | 2009-04-08 |
LLY090418P00027500
LLY090418P00030000
|
5 | 30.00 | 27.50 | 0.50 | 175.00 | 33.75 |
| 2009-04-22 | 2009-06-08 |
LLY090620P00027500
LLY090620P00030000
|
5 | 30.00 | 27.50 | 0.55 | 275.000 | 33.71 |
| 2009-09-23 | 2009-11-09 |
LLY091121P00029000
LLY091121P00030000
|
12 | 30.00 | 29.00 | 0.200 | 240.000 | 36.59 |
| 2009-11-20 | 2010-01-06 |
LLY100116P00034000
LLY100116P00035000
|
13 | 35.00 | 34.00 | 0.25 | 97.500 | 35.82 |
| 2010-01-20 | 2010-03-08 |
LLY100320P00034000
LLY100320P00035000
|
13 | 35.00 | 34.00 | 0.25 | -169.00 | 36.17 |
| 2010-03-25 | 2010-05-11 |
LLY100522P00033000
LLY100522P00034000
|
12 | 34.00 | 33.00 | 0.205 | 72.000 | 33.12 |
| 2010-06-25 | 2010-08-11 |
LLY100821P00031000
LLY100821P00032000
|
12 | 32.00 | 31.00 | 0.220 | 252.000 | 34.17 |
| 2010-10-22 | 2010-12-08 |
LLY101218P00033000
LLY101218P00034000
|
12 | 34.00 | 33.00 | 0.23 | 84.00 | 35.01 |
| 2011-07-26 | 2011-09-12 |
LLY110917P00036000
LLY110917P00037000
|
13 | 37.00 | 36.00 | 0.235 | -682.500 | 37.81 |
| 2011-09-22 | 2011-11-08 |
LLY111119P00033000
LLY111119P00034000
|
12 | 34.00 | 33.00 | 0.22 | 246.000 | 36.89 |
| 2012-01-24 | 2012-03-12 |
LLY120317P00037000
LLY120317P00038000
|
13 | 38.00 | 37.00 | 0.240 | 299.000 | 40.2 |
| 2012-06-20 | 2012-08-06 |
LLY120818P00039000
LLY120818P00040000
|
13 | 40.00 | 39.00 | 0.235 | 253.500 | 42.42 |
| 2012-08-22 | 2012-10-08 |
LLY121020P00039000
LLY121020P00040000
|
12 | 40.00 | 39.00 | 0.215 | 264.000 | 52.86 |
| 2012-12-24 | 2013-02-11 |
LLY130216P00046000
LLY130216P00047000
|
13 | 47.00 | 46.00 | 0.240 | 312.000 | 53.59 |
| 2013-06-24 | 2013-08-12 |
LLY130817P00045000
LLY130817P00046000
|
13 | 46.00 | 45.00 | 0.245 | 318.500 | 52.86 |
| 2013-08-21 | 2013-10-07 |
LLY131019P00049000
LLY131019P00050000
|
13 | 50.00 | 49.00 | 0.235 | -780.000 | 49.56 |
| 2013-10-23 | 2013-12-09 |
LLY131221P00047000
LLY131221P00048000
|
12 | 48.00 | 47.00 | 0.210 | 228.000 | 50.2 |
| 2013-12-26 | 2014-02-11 |
LLY140222P00048000
LLY140222P00049000
|
13 | 49.00 | 48.00 | 0.235 | 305.500 | 57.96 |
| 2015-01-20 | 2015-03-09 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.52 | 115.00 | 76.12 |
| 2015-03-19 | 2015-05-05 |
LLY150515P00067500
LLY150515P00070000
|
5 | 70.00 | 67.50 | 0.575 | 142.500 | 72.9 |
| 2015-06-24 | 2015-08-10 |
LLY150821P00075000
LLY150821P00077500
|
5 | 77.50 | 75.00 | 0.525 | 225.000 | 84.53 |
| 2015-09-22 | 2015-11-09 |
LLY151120P00080000
LLY151120P00082500
|
5 | 82.50 | 80.00 | 0.560 | -665.000 | 84.47 |
| 2015-12-22 | 2016-02-08 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.505 | -797.500 | 72.61 |
| 2016-03-22 | 2016-05-09 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.555 | 265.000 | 74.81 |
| 2016-10-18 | 2016-12-05 |
LLY161216P00070000
LLY161216P00072500
|
5 | 72.50 | 70.00 | 0.545 | -817.500 | 73.31 |
| 2016-12-20 | 2017-02-06 |
LLY170217P00067500
LLY170217P00070000
|
5 | 70.00 | 67.50 | 0.60 | 262.500 | 80.39 |
| 2017-03-21 | 2017-05-08 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.615 | -5.000 | 77.8 |
| 2018-03-21 | 2018-05-07 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.59 | 197.500 | 82.07 |
| 2018-06-22 | 2018-08-08 |
LLY180817P00080000
LLY180817P00082500
|
5 | 82.50 | 80.00 | 0.67 | 330.000 | 105.55 |
| 2018-10-24 | 2018-12-10 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.58 | 332.500 | 109.42 |
| 2018-12-24 | 2019-02-11 |
LLY190215P00095000
LLY190215P00100000
|
2 | 100.00 | 95.00 | 1.110 | 225.000 | 122.48 |
| 2020-03-17 | 2020-05-04 |
LLY200515P00120000
LLY200515P00125000
|
2 | 125.00 | 120.00 | 1.575 | 298.000 | 159.23 |
| 2020-05-19 | 2020-07-06 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.385 | 261.000 | 165.96 |
| 2020-07-21 | 2020-09-08 |
LLY200918P00150000
LLY200918P00155000
|
2 | 155.00 | 150.00 | 1.375 | -523.000 | 154.17 |
| 2020-09-22 | 2020-11-09 |
LLY201120P00135000
LLY201120P00140000
|
2 | 140.00 | 135.00 | 1.42 | -16.000 | 145.49 |
| 2020-11-17 | 2021-01-04 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 1.120 | 207.000 | 190.77 |
| 2021-01-19 | 2021-03-08 |
LLY210319P00180000
LLY210319P00185000
|
2 | 185.00 | 180.00 | 1.425 | 211.000 | 184.29 |
| 2021-03-23 | 2021-05-10 |
LLY210521P00165000
LLY210521P00170000
|
2 | 170.00 | 165.00 | 1.555 | 311.000 | 199.88 |
| 2021-05-18 | 2021-07-06 |
LLY210716P00180000
LLY210716P00185000
|
2 | 185.00 | 180.00 | 1.39 | 275.000 | 232.46 |
| 2021-08-17 | 2021-10-04 |
LLY211015P00240000
LLY211015P00250000
|
1 | 250.00 | 240.00 | 2.15 | -762.500 | 237.88 |
| 2021-10-20 | 2021-12-06 |
LLY211217P00220000
LLY211217P00230000
|
1 | 230.00 | 220.00 | 2.275 | 150.000 | 267.42 |
| 2021-12-21 | 2022-02-07 |
LLY220218P00230000
LLY220218P00240000
|
1 | 240.00 | 230.00 | 1.805 | -63.500 | 240.31 |
| 2022-02-14 | 2022-04-04 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 2.275 | 234.000 | 301.86 |
| 2022-04-21 | 2022-06-07 |
LLY220617P00260000
LLY220617P00270000
|
1 | 270.00 | 260.00 | 2.525 | 245.500 | 290.9 |
| 2022-06-21 | 2022-08-08 |
LLY220819P00260000
LLY220819P00270000
|
1 | 270.00 | 260.00 | 2.350 | 211.500 | 322.77 |
| 2022-08-24 | 2022-10-10 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 2.850 | 278.000 | 340.77 |
| 2022-10-18 | 2022-12-05 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 2.175 | 214.500 | 359.87 |
| 2022-12-20 | 2023-02-06 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 2.825 | -145.000 | 328.4 |
| 2023-02-21 | 2023-04-10 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 2.15 | 225.00 | 385.24 |
| 2023-04-18 | 2023-06-05 |
LLY230616P00340000
LLY230616P00350000
|
1 | 350.00 | 340.00 | 2.35 | 240.500 | 447.71 |
| 2023-06-20 | 2023-08-07 |
LLY230818P00420000
LLY230818P00430000
|
1 | 430.00 | 420.00 | 2.275 | 30.500 | 546.43 |
| 2023-08-24 | 2023-10-10 |
LLY231020P00510000
LLY231020P00520000
|
1 | 520.00 | 510.00 | 2.00 | 226.00 | 584.64 |
| 2023-10-18 | 2023-12-04 |
LLY231215P00560000
LLY231215P00570000
|
1 | 570.00 | 560.00 | 3.525 | 149.500 | 572.04 |
| 2023-12-19 | 2024-02-05 |
LLY240216P00530000
LLY240216P00540000
|
1 | 540.00 | 530.00 | 2.525 | 212.000 | 782.06 |
| 2024-02-20 | 2024-04-08 |
LLY240419P00710000
LLY240419P00720000
|
1 | 720.00 | 710.00 | 2.925 | 242.000 | 726.31 |
| 2024-04-23 | 2024-06-10 |
LLY240621P00690000
LLY240621P00700000
|
1 | 700.00 | 690.00 | 3.175 | 321.000 | 883.88 |
| 2024-06-18 | 2024-08-05 |
LLY240816P00840000
LLY240816P00850000
|
1 | 850.00 | 840.00 | 3.075 | -350.000 | 922.12 |
| 2024-08-20 | 2024-10-07 |
LLY241018P00890000
LLY241018P00900000
|
1 | 900.00 | 890.00 | 3.550 | -110.000 | 917.97 |
| 2024-10-22 | 2024-12-09 |
LLY241220P00840000
LLY241220P00850000
|
1 | 850.00 | 840.00 | 3.075 | -435.000 | 767.76 |
| 2024-12-24 | 2025-02-10 |
LLY250221P00740000
LLY250221P00750000
|
1 | 750.00 | 740.00 | 2.325 | 225.500 | 873.68 |
| 2025-02-18 | 2025-04-07 |
LLY250417P00800000
LLY250417P00810000
|
1 | 810.00 | 800.00 | 2.525 | -610.000 | 839.96 |
| 2025-04-23 | 2025-06-09 |
LLY250620P00760000
LLY250620P00770000
|
1 | 770.00 | 760.00 | 2.675 | -165.000 | 762.73 |
| 2025-06-17 | 2025-08-04 |
LLY250815P00720000
LLY250815P00730000
|
1 | 730.00 | 720.00 | 2.90 | 2.500 | 701.23 |