| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-11-21 |
LLY081122P00037500
LLY081122P00040000
|
5 | 40.00 | 37.50 | 0.50 | -1250.00 | 30.43 |
| 2008-11-21 | 2009-01-20 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 38.13 |
| 2009-02-20 | 2009-04-20 |
LLY090418P00027500
LLY090418P00030000
|
5 | 30.00 | 27.50 | 0.50 | 0 | 33.75 |
| 2009-04-22 | 2009-06-18 |
LLY090620P00027500
LLY090620P00030000
|
5 | 30.00 | 27.50 | 0.55 | 275.000 | 33.71 |
| 2009-09-23 | 2009-11-19 |
LLY091121P00029000
LLY091121P00030000
|
12 | 30.00 | 29.00 | 0.200 | 240.000 | 36.59 |
| 2009-11-20 | 2010-01-19 |
LLY100116P00034000
LLY100116P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0 | 35.82 |
| 2010-01-20 | 2010-03-18 |
LLY100320P00034000
LLY100320P00035000
|
13 | 35.00 | 34.00 | 0.25 | 331.500 | 36.17 |
| 2010-03-25 | 2010-05-21 |
LLY100522P00033000
LLY100522P00034000
|
12 | 34.00 | 33.00 | 0.205 | -780.000 | 33.12 |
| 2010-06-25 | 2010-08-23 |
LLY100821P00031000
LLY100821P00032000
|
12 | 32.00 | 31.00 | 0.220 | 0 | 34.17 |
| 2010-10-22 | 2010-12-20 |
LLY101218P00033000
LLY101218P00034000
|
12 | 34.00 | 33.00 | 0.23 | 0 | 35.01 |
| 2011-07-26 | 2011-09-19 |
LLY110917P00036000
LLY110917P00037000
|
13 | 37.00 | 36.00 | 0.235 | 0 | 37.81 |
| 2011-09-22 | 2011-11-18 |
LLY111119P00033000
LLY111119P00034000
|
12 | 34.00 | 33.00 | 0.22 | 258.000 | 36.89 |
| 2012-01-24 | 2012-03-19 |
LLY120317P00037000
LLY120317P00038000
|
13 | 38.00 | 37.00 | 0.240 | 0 | 40.2 |
| 2012-06-20 | 2012-08-16 |
LLY120818P00039000
LLY120818P00040000
|
13 | 40.00 | 39.00 | 0.235 | 286.000 | 42.42 |
| 2012-08-22 | 2012-10-18 |
LLY121020P00039000
LLY121020P00040000
|
12 | 40.00 | 39.00 | 0.215 | 264.000 | 52.86 |
| 2012-12-24 | 2013-02-19 |
LLY130216P00046000
LLY130216P00047000
|
13 | 47.00 | 46.00 | 0.240 | 0 | 53.59 |
| 2013-06-24 | 2013-08-19 |
LLY130817P00045000
LLY130817P00046000
|
13 | 46.00 | 45.00 | 0.245 | 0 | 52.86 |
| 2013-08-21 | 2013-10-17 |
LLY131019P00049000
LLY131019P00050000
|
13 | 50.00 | 49.00 | 0.235 | -143.000 | 49.56 |
| 2013-10-23 | 2013-12-19 |
LLY131221P00047000
LLY131221P00048000
|
12 | 48.00 | 47.00 | 0.210 | 252.000 | 50.2 |
| 2013-12-26 | 2014-02-21 |
LLY140222P00048000
LLY140222P00049000
|
13 | 49.00 | 48.00 | 0.235 | 299.000 | 57.96 |
| 2015-01-20 | 2015-03-18 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.52 | 252.500 | 76.12 |
| 2015-03-19 | 2015-05-15 |
LLY150515P00067500
LLY150515P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 72.9 |
| 2015-06-24 | 2015-08-20 |
LLY150821P00075000
LLY150821P00077500
|
5 | 77.50 | 75.00 | 0.525 | 260.000 | 84.53 |
| 2015-09-22 | 2015-11-18 |
LLY151120P00080000
LLY151120P00082500
|
5 | 82.50 | 80.00 | 0.560 | 205.000 | 84.47 |
| 2015-12-22 | 2016-02-17 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.505 | -935.000 | 72.61 |
| 2016-03-22 | 2016-05-18 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.555 | 245.000 | 74.81 |
| 2016-10-18 | 2016-12-14 |
LLY161216P00070000
LLY161216P00072500
|
5 | 72.50 | 70.00 | 0.545 | -852.500 | 73.31 |
| 2016-12-20 | 2017-02-15 |
LLY170217P00067500
LLY170217P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 80.39 |
| 2017-03-21 | 2017-05-17 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.615 | -495.000 | 77.8 |
| 2018-03-21 | 2018-05-17 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.59 | 295.00 | 82.07 |
| 2018-06-22 | 2018-08-17 |
LLY180817P00080000
LLY180817P00082500
|
5 | 82.50 | 80.00 | 0.67 | 302.500 | 105.55 |
| 2018-10-24 | 2018-12-20 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.58 | 787.500 | 109.42 |
| 2018-12-24 | 2019-02-15 |
LLY190215P00095000
LLY190215P00100000
|
2 | 100.00 | 95.00 | 1.110 | 223.000 | 122.48 |
| 2020-03-17 | 2020-05-13 |
LLY200515P00120000
LLY200515P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 159.23 |
| 2020-05-19 | 2020-07-15 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.385 | 266.000 | 165.96 |
| 2020-07-21 | 2020-09-16 |
LLY200918P00150000
LLY200918P00155000
|
2 | 155.00 | 150.00 | 1.375 | -482.000 | 154.17 |
| 2020-09-22 | 2020-11-18 |
LLY201120P00135000
LLY201120P00140000
|
2 | 140.00 | 135.00 | 1.42 | -196.00 | 145.49 |
| 2020-11-19 | 2021-01-15 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.420 | 286.000 | 190.77 |
| 2021-01-19 | 2021-03-17 |
LLY210319P00180000
LLY210319P00185000
|
2 | 185.00 | 180.00 | 1.425 | 182.000 | 184.29 |
| 2021-03-23 | 2021-05-19 |
LLY210521P00165000
LLY210521P00170000
|
2 | 170.00 | 165.00 | 1.555 | 326.000 | 199.88 |
| 2021-05-19 | 2021-07-15 |
LLY210716P00180000
LLY210716P00185000
|
2 | 185.00 | 180.00 | 1.410 | 324.000 | 232.46 |
| 2021-08-17 | 2021-10-13 |
LLY211015P00240000
LLY211015P00250000
|
1 | 250.00 | 240.00 | 2.15 | -720.000 | 237.88 |
| 2021-10-20 | 2021-12-16 |
LLY211217P00220000
LLY211217P00230000
|
1 | 230.00 | 220.00 | 2.275 | 227.000 | 267.42 |
| 2021-12-21 | 2022-02-16 |
LLY220218P00230000
LLY220218P00240000
|
1 | 240.00 | 230.00 | 1.805 | 127.500 | 240.31 |
| 2022-03-22 | 2022-05-18 |
LLY220520P00250000
LLY220520P00260000
|
1 | 260.00 | 250.00 | 1.905 | 189.500 | 298.85 |
| 2022-05-18 | 2022-07-14 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 1.975 | 201.000 | 331.6 |
| 2022-07-19 | 2022-09-14 |
LLY220916P00290000
LLY220916P00300000
|
1 | 300.00 | 290.00 | 2.475 | 288.000 | 308.89 |
| 2022-09-20 | 2022-11-16 |
LLY221118P00270000
LLY221118P00280000
|
1 | 280.00 | 270.00 | 2.225 | 222.500 | 361.67 |
| 2022-11-23 | 2023-01-19 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 2.275 | 210.000 | 346.07 |
| 2023-01-19 | 2023-03-17 |
LLY230317P00320000
LLY230317P00330000
|
1 | 330.00 | 320.00 | 2.275 | 93.000 | 329.18 |
| 2023-03-21 | 2023-05-17 |
LLY230519P00300000
LLY230519P00310000
|
1 | 310.00 | 300.00 | 2.075 | 190.500 | 442.38 |
| 2023-05-23 | 2023-07-19 |
LLY230721P00390000
LLY230721P00400000
|
1 | 400.00 | 390.00 | 2.15 | 209.00 | 462.04 |
| 2023-07-19 | 2023-09-14 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 2.300 | 193.500 | 575.66 |
| 2023-09-19 | 2023-11-15 |
LLY231117P00540000
LLY231117P00550000
|
1 | 550.00 | 540.00 | 2.750 | 266.000 | 591.71 |
| 2023-11-21 | 2024-01-17 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 2.30 | 237.00 | 628.58 |
| 2024-01-17 | 2024-03-14 |
LLY240315P00580000
LLY240315P00590000
|
1 | 590.00 | 580.00 | 2.550 | 310.500 | 754.17 |
| 2024-03-19 | 2024-05-15 |
LLY240517P00720000
LLY240517P00730000
|
1 | 730.00 | 720.00 | 2.875 | 271.000 | 770 |
| 2024-05-22 | 2024-07-18 |
LLY240719P00760000
LLY240719P00770000
|
1 | 770.00 | 760.00 | 3.20 | 301.500 | 857.47 |
| 2024-07-23 | 2024-09-18 |
LLY240920P00820000
LLY240920P00830000
|
1 | 830.00 | 820.00 | 2.425 | 240.500 | 921.49 |
| 2024-09-18 | 2024-11-14 |
LLY241115P00840000
LLY241115P00850000
|
1 | 850.00 | 840.00 | 2.85 | -740.000 | 746.2 |
| 2024-11-19 | 2025-01-15 |
LLY250117P00680000
LLY250117P00690000
|
1 | 690.00 | 680.00 | 3.225 | 319.000 | 725.72 |
| 2025-01-21 | 2025-03-19 |
LLY250321P00690000
LLY250321P00700000
|
1 | 700.00 | 690.00 | 2.875 | 286.500 | 837.57 |
| 2025-03-19 | 2025-05-15 |
LLY250516P00770000
LLY250516P00780000
|
1 | 780.00 | 770.00 | 2.70 | -730.00 | 757.39 |
| 2025-05-20 | 2025-07-16 |
LLY250718P00690000
LLY250718P00700000
|
1 | 700.00 | 690.00 | 2.650 | 231.000 | 771.71 |