| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2009-01-12 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 38.13 |
| 2009-02-13 | 2009-04-13 |
LLY090418P00030000
LLY090418P00032500
|
5 | 32.50 | 30.00 | 0.55 | -12.500 | 33.75 |
| 2009-04-20 | 2009-06-16 |
LLY090620P00027500
LLY090620P00030000
|
5 | 30.00 | 27.50 | 0.55 | 275.000 | 33.71 |
| 2009-09-21 | 2009-11-17 |
LLY091121P00030000
LLY091121P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 36.59 |
| 2009-11-17 | 2010-01-13 |
LLY100116P00033000
LLY100116P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 35.82 |
| 2010-01-19 | 2010-03-17 |
LLY100320P00034000
LLY100320P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 36.17 |
| 2010-03-23 | 2010-05-19 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.250 | -689.000 | 33.12 |
| 2011-12-20 | 2012-02-15 |
LLY120218P00038000
LLY120218P00039000
|
12 | 39.00 | 38.00 | 0.225 | -270.000 | 39.26 |
| 2012-05-16 | 2012-07-12 |
LLY120721P00038000
LLY120721P00039000
|
13 | 39.00 | 38.00 | 0.235 | 299.000 | 44.17 |
| 2012-07-18 | 2012-09-13 |
LLY120922P00040000
LLY120922P00041000
|
13 | 41.00 | 40.00 | 0.255 | 325.000 | 47.46 |
| 2013-07-17 | 2013-09-12 |
LLY130921P00047000
LLY130921P00048000
|
13 | 48.00 | 47.00 | 0.265 | 338.000 | 53.93 |
| 2013-10-16 | 2013-12-12 |
LLY131221P00045000
LLY131221P00046000
|
12 | 46.00 | 45.00 | 0.210 | 240.000 | 50.2 |
| 2013-12-18 | 2014-02-13 |
LLY140222P00047000
LLY140222P00048000
|
12 | 48.00 | 47.00 | 0.21 | 234.000 | 57.96 |
| 2014-12-22 | 2015-02-17 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.525 | 250.000 | 71.88 |
| 2015-06-17 | 2015-08-13 |
LLY150821P00075000
LLY150821P00077500
|
5 | 77.50 | 75.00 | 0.50 | 240.00 | 84.53 |
| 2015-09-15 | 2015-11-11 |
LLY151120P00075000
LLY151120P00077500
|
5 | 77.50 | 75.00 | 0.67 | 245.00 | 84.47 |
| 2015-12-15 | 2016-02-10 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.560 | -920.000 | 72.61 |
| 2016-03-17 | 2016-05-13 |
LLY160520P00062500
LLY160520P00065000
|
5 | 65.00 | 62.50 | 0.645 | 325.000 | 74.81 |
| 2016-05-13 | 2016-07-11 |
LLY160715P00070000
LLY160715P00072500
|
5 | 72.50 | 70.00 | 0.585 | 275.000 | 80.22 |
| 2016-09-15 | 2016-11-11 |
LLY161118P00072500
LLY161118P00075000
|
5 | 75.00 | 72.50 | 0.570 | 172.500 | 76.67 |
| 2016-11-15 | 2017-01-11 |
LLY170120P00067500
LLY170120P00070000
|
5 | 70.00 | 67.50 | 0.77 | 360.000 | 76.81 |
| 2017-01-11 | 2017-03-09 |
LLY170317P00067500
LLY170317P00070000
|
4 | 70.00 | 67.50 | 0.480 | 280.000 | 83.96 |
| 2017-03-17 | 2017-05-15 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.545 | 85.000 | 77.8 |
| 2018-02-13 | 2018-04-11 |
LLY180420P00070000
LLY180420P00072500
|
5 | 72.50 | 70.00 | 0.560 | 252.500 | 79.06 |
| 2018-04-12 | 2018-06-08 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.55 | 257.500 | 86.88 |
| 2018-09-11 | 2018-11-07 |
LLY181116P00097500
LLY181116P00100000
|
5 | 100.00 | 97.50 | 0.525 | 237.500 | 113.83 |
| 2019-03-12 | 2019-05-08 |
LLY190517P00110000
LLY190517P00115000
|
2 | 115.00 | 110.00 | 0.97 | -15.000 | 116.01 |
| 2020-01-15 | 2020-03-12 |
LLY200320P00130000
LLY200320P00135000
|
2 | 135.00 | 130.00 | 1.125 | -230.000 | 122.4 |
| 2020-03-12 | 2020-05-08 |
LLY200515P00105000
LLY200515P00110000
|
2 | 110.00 | 105.00 | 1.25 | 235.000 | 159.23 |
| 2020-05-12 | 2020-07-09 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.020 | 199.000 | 165.96 |
| 2020-07-15 | 2020-09-10 |
LLY200918P00145000
LLY200918P00150000
|
2 | 150.00 | 145.00 | 0.975 | -534.000 | 154.17 |
| 2020-09-15 | 2020-11-11 |
LLY201120P00135000
LLY201120P00140000
|
2 | 140.00 | 135.00 | 1.46 | 78.00 | 145.49 |
| 2020-11-12 | 2021-01-08 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 1.22 | 295.000 | 190.77 |
| 2021-01-12 | 2021-03-10 |
LLY210319P00160000
LLY210319P00165000
|
2 | 165.00 | 160.00 | 1.40 | -72.00 | 184.29 |
| 2021-03-18 | 2021-05-14 |
LLY210521P00165000
LLY210521P00170000
|
2 | 170.00 | 165.00 | 1.240 | 239.000 | 199.88 |
| 2021-05-14 | 2021-07-12 |
LLY210716P00180000
LLY210716P00185000
|
2 | 185.00 | 180.00 | 1.075 | 215.000 | 232.46 |
| 2021-07-13 | 2021-09-08 |
LLY210917P00210000
LLY210917P00220000
|
1 | 220.00 | 210.00 | 2.660 | 350.000 | 230.1 |
| 2021-10-13 | 2021-12-09 |
LLY211217P00210000
LLY211217P00220000
|
1 | 220.00 | 210.00 | 2.115 | 265.000 | 267.42 |
| 2021-12-14 | 2022-02-09 |
LLY220218P00220000
LLY220218P00230000
|
1 | 230.00 | 220.00 | 2.225 | 168.500 | 240.31 |
| 2022-02-09 | 2022-04-07 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 1.92 | 229.500 | 301.86 |
| 2022-04-12 | 2022-06-08 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 2.175 | 156.000 | 290.9 |
| 2022-06-14 | 2022-08-10 |
LLY220819P00260000
LLY220819P00270000
|
1 | 270.00 | 260.00 | 2.600 | 238.000 | 322.77 |
| 2022-08-17 | 2022-10-13 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.100 | 198.500 | 340.77 |
| 2022-10-13 | 2022-12-09 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 2.825 | 275.500 | 359.87 |
| 2022-12-13 | 2023-02-08 |
LLY230217P00320000
LLY230217P00330000
|
1 | 330.00 | 320.00 | 1.95 | 88.500 | 328.4 |
| 2023-02-14 | 2023-04-12 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.175 | 217.500 | 385.24 |
| 2023-04-12 | 2023-06-08 |
LLY230616P00340000
LLY230616P00350000
|
1 | 350.00 | 340.00 | 2.825 | 283.500 | 447.71 |
| 2023-06-13 | 2023-08-09 |
LLY230818P00410000
LLY230818P00420000
|
1 | 420.00 | 410.00 | 2.175 | 224.500 | 546.43 |
| 2023-08-17 | 2023-10-13 |
LLY231020P00490000
LLY231020P00500000
|
1 | 500.00 | 490.00 | 1.800 | 184.500 | 584.64 |
| 2023-10-13 | 2023-12-11 |
LLY231215P00560000
LLY231215P00570000
|
1 | 570.00 | 560.00 | 2.525 | 114.500 | 572.04 |
| 2023-12-12 | 2024-02-07 |
LLY240216P00540000
LLY240216P00550000
|
1 | 550.00 | 540.00 | 2.775 | 263.500 | 782.06 |
| 2024-02-13 | 2024-04-10 |
LLY240419P00700000
LLY240419P00710000
|
1 | 710.00 | 700.00 | 2.950 | 245.000 | 726.31 |
| 2024-04-16 | 2024-06-12 |
LLY240621P00690000
LLY240621P00700000
|
1 | 700.00 | 690.00 | 3.175 | 316.000 | 883.88 |
| 2024-06-12 | 2024-08-08 |
LLY240816P00810000
LLY240816P00820000
|
1 | 820.00 | 810.00 | 3.375 | -32.500 | 922.12 |
| 2024-09-10 | 2024-11-06 |
LLY241115P00830000
LLY241115P00840000
|
1 | 840.00 | 830.00 | 2.725 | -637.500 | 746.2 |
| 2024-11-12 | 2025-01-08 |
LLY250117P00760000
LLY250117P00770000
|
1 | 770.00 | 760.00 | 3.375 | 87.500 | 725.72 |
| 2025-01-14 | 2025-03-12 |
LLY250321P00690000
LLY250321P00700000
|
1 | 700.00 | 690.00 | 3.20 | 289.500 | 837.57 |
| 2025-03-12 | 2025-05-08 |
LLY250516P00750000
LLY250516P00760000
|
1 | 760.00 | 750.00 | 3.05 | -220.00 | 757.39 |
| 2025-05-13 | 2025-07-09 |
LLY250718P00690000
LLY250718P00700000
|
1 | 700.00 | 690.00 | 3.175 | 309.000 | 771.71 |