| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-12-22 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 110.000 | 38.13 |
| 2009-10-19 | 2009-11-25 |
LLY091219P00031000
LLY091219P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 35.72 |
| 2009-12-22 | 2010-01-28 |
LLY100220P00032000
LLY100220P00033000
|
12 | 33.00 | 32.00 | 0.175 | 120.000 | 34.24 |
| 2012-06-13 | 2012-07-20 |
LLY120818P00036000
LLY120818P00037000
|
11 | 37.00 | 36.00 | 0.135 | 154.000 | 42.42 |
| 2012-07-20 | 2012-08-27 |
LLY120922P00039000
LLY120922P00040000
|
12 | 40.00 | 39.00 | 0.190 | 204.000 | 47.46 |
| 2013-07-18 | 2013-08-26 |
LLY130921P00044000
LLY130921P00045000
|
11 | 45.00 | 44.00 | 0.155 | 159.500 | 53.93 |
| 2015-06-17 | 2015-07-24 |
LLY150821P00072500
LLY150821P00075000
|
4 | 75.00 | 72.50 | 0.385 | 142.000 | 84.53 |
| 2015-10-19 | 2015-11-25 |
LLY151218P00070000
LLY151218P00072500
|
4 | 72.50 | 70.00 | 0.455 | 186.000 | 84.77 |
| 2015-12-17 | 2016-01-25 |
LLY160219P00075000
LLY160219P00077500
|
4 | 77.50 | 75.00 | 0.395 | -24.000 | 72.61 |
| 2016-03-17 | 2016-04-25 |
LLY160520P00060000
LLY160520P00062500
|
4 | 62.50 | 60.00 | 0.42 | 146.000 | 74.81 |
| 2016-10-11 | 2016-11-17 |
LLY161216P00070000
LLY161216P00072500
|
4 | 72.50 | 70.00 | 0.38 | -308.000 | 73.31 |
| 2016-11-18 | 2016-12-27 |
LLY170120P00062500
LLY170120P00065000
|
4 | 65.00 | 62.50 | 0.485 | 178.000 | 76.81 |
| 2017-01-11 | 2017-02-17 |
LLY170317P00065000
LLY170317P00067500
|
4 | 67.50 | 65.00 | 0.370 | 146.000 | 83.96 |
| 2017-04-11 | 2017-05-18 |
LLY170616P00075000
LLY170616P00077500
|
5 | 77.50 | 75.00 | 0.510 | -92.500 | 81.88 |
| 2020-03-10 | 2020-04-16 |
LLY200515P00115000
LLY200515P00120000
|
2 | 120.00 | 115.00 | 0.925 | 141.000 | 159.23 |
| 2020-05-18 | 2020-06-24 |
LLY200717P00135000
LLY200717P00140000
|
2 | 140.00 | 135.00 | 1.175 | 171.000 | 165.96 |
| 2020-09-15 | 2020-10-22 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 0.78 | 4.000 | 145.49 |
| 2020-11-11 | 2020-12-18 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 0.965 | 192.000 | 190.77 |
| 2020-12-21 | 2021-01-27 |
LLY210219P00145000
LLY210219P00150000
|
2 | 150.00 | 145.00 | 1.010 | 190.000 | 200.92 |
| 2021-02-10 | 2021-03-19 |
LLY210416P00175000
LLY210416P00180000
|
2 | 180.00 | 175.00 | 0.795 | -98.000 | 189.25 |
| 2021-03-19 | 2021-04-26 |
LLY210521P00160000
LLY210521P00165000
|
2 | 165.00 | 160.00 | 1.075 | 204.000 | 199.88 |
| 2021-05-12 | 2021-06-18 |
LLY210716P00170000
LLY210716P00175000
|
2 | 175.00 | 170.00 | 0.97 | 227.000 | 232.46 |
| 2021-06-18 | 2021-07-26 |
LLY210820P00195000
LLY210820P00200000
|
2 | 200.00 | 195.00 | 0.970 | 277.000 | 270.91 |
| 2021-09-16 | 2021-10-25 |
LLY211119P00195000
LLY211119P00200000
|
2 | 200.00 | 195.00 | 1.030 | 190.000 | 260.7 |
| 2022-01-11 | 2022-02-17 |
LLY220318P00220000
LLY220318P00230000
|
1 | 230.00 | 220.00 | 1.455 | -38.000 | 287.64 |
| 2022-03-17 | 2022-04-25 |
LLY220520P00240000
LLY220520P00250000
|
1 | 250.00 | 240.00 | 1.49 | 58.000 | 298.85 |
| 2022-05-10 | 2022-06-16 |
LLY220715P00240000
LLY220715P00250000
|
1 | 250.00 | 240.00 | 1.690 | 130.000 | 331.6 |
| 2022-06-16 | 2022-07-25 |
LLY220819P00240000
LLY220819P00250000
|
1 | 250.00 | 240.00 | 1.705 | 207.000 | 322.77 |
| 2022-08-16 | 2022-09-22 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 1.885 | 69.000 | 340.77 |
| 2022-10-11 | 2022-11-17 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 1.950 | 161.000 | 359.87 |
| 2022-12-13 | 2023-01-19 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 2.015 | 94.500 | 328.4 |
| 2023-02-16 | 2023-03-27 |
LLY230421P00290000
LLY230421P00300000
|
1 | 300.00 | 290.00 | 2.395 | 203.500 | 385.24 |
| 2023-04-11 | 2023-05-18 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 1.400 | 138.500 | 447.71 |
| 2023-06-16 | 2023-07-24 |
LLY230818P00400000
LLY230818P00410000
|
1 | 410.00 | 400.00 | 1.600 | 96.500 | 546.43 |
| 2023-08-15 | 2023-09-21 |
LLY231020P00490000
LLY231020P00500000
|
1 | 500.00 | 490.00 | 1.450 | 67.500 | 584.64 |
| 2023-10-10 | 2023-11-16 |
LLY231215P00510000
LLY231215P00520000
|
1 | 520.00 | 510.00 | 1.875 | 134.500 | 572.04 |
| 2023-11-16 | 2023-12-26 |
LLY240119P00520000
LLY240119P00530000
|
1 | 530.00 | 520.00 | 1.525 | 51.500 | 628.58 |
| 2024-01-09 | 2024-02-15 |
LLY240315P00550000
LLY240315P00560000
|
1 | 560.00 | 550.00 | 1.70 | 248.500 | 754.17 |
| 2024-02-16 | 2024-03-25 |
LLY240419P00700000
LLY240419P00710000
|
1 | 710.00 | 700.00 | 1.775 | 76.000 | 726.31 |
| 2024-04-16 | 2024-05-23 |
LLY240621P00660000
LLY240621P00670000
|
1 | 670.00 | 660.00 | 2.000 | 184.500 | 883.88 |
| 2024-06-11 | 2024-07-18 |
LLY240816P00780000
LLY240816P00790000
|
1 | 790.00 | 780.00 | 2.025 | -60.000 | 922.12 |
| 2024-07-19 | 2024-08-26 |
LLY240920P00760000
LLY240920P00770000
|
1 | 770.00 | 760.00 | 2.325 | 228.500 | 921.49 |
| 2024-09-10 | 2024-10-17 |
LLY241115P00790000
LLY241115P00800000
|
1 | 800.00 | 790.00 | 1.85 | 80.000 | 746.2 |
| 2024-10-17 | 2024-11-25 |
LLY241220P00800000
LLY241220P00810000
|
1 | 810.00 | 800.00 | 1.775 | -620.000 | 767.76 |
| 2024-12-19 | 2025-01-27 |
LLY250221P00650000
LLY250221P00660000
|
1 | 660.00 | 650.00 | 2.025 | 187.000 | 873.68 |
| 2025-02-10 | 2025-03-19 |
LLY250417P00780000
LLY250417P00790000
|
1 | 790.00 | 780.00 | 1.70 | -65.000 | 839.96 |
| 2025-04-16 | 2025-05-27 |
LLY250620P00620000
LLY250620P00630000
|
1 | 630.00 | 620.00 | 2.425 | 162.000 | 762.73 |
| 2025-06-10 | 2025-07-17 |
LLY250815P00690000
LLY250815P00700000
|
1 | 700.00 | 690.00 | 1.975 | -17.500 | 701.23 |