| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2009-01-20 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 0 | 38.13 |
| 2009-02-13 | 2009-04-20 |
LLY090418P00030000
LLY090418P00032500
|
5 | 32.50 | 30.00 | 0.55 | 0 | 33.75 |
| 2009-04-20 | 2009-06-22 |
LLY090620P00027500
LLY090620P00030000
|
5 | 30.00 | 27.50 | 0.55 | 0 | 33.71 |
| 2009-09-21 | 2009-11-23 |
LLY091121P00030000
LLY091121P00031000
|
13 | 31.00 | 30.00 | 0.250 | 0 | 36.59 |
| 2009-12-21 | 2010-02-22 |
LLY100220P00033000
LLY100220P00034000
|
12 | 34.00 | 33.00 | 0.225 | 0 | 34.24 |
| 2010-03-23 | 2010-05-24 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.250 | -1300.00 | 33.12 |
| 2011-12-20 | 2012-02-21 |
LLY120218P00038000
LLY120218P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 39.26 |
| 2012-05-16 | 2012-07-23 |
LLY120721P00038000
LLY120721P00039000
|
13 | 39.00 | 38.00 | 0.235 | 0 | 44.17 |
| 2012-07-23 | 2012-09-24 |
LLY120922P00040000
LLY120922P00041000
|
13 | 41.00 | 40.00 | 0.285 | 0 | 47.46 |
| 2013-07-17 | 2013-09-23 |
LLY130921P00047000
LLY130921P00048000
|
13 | 48.00 | 47.00 | 0.265 | 0 | 53.93 |
| 2013-10-16 | 2013-12-23 |
LLY131221P00045000
LLY131221P00046000
|
12 | 46.00 | 45.00 | 0.210 | 0 | 50.2 |
| 2013-12-23 | 2014-02-24 |
LLY140222P00047000
LLY140222P00048000
|
12 | 48.00 | 47.00 | 0.20 | 0 | 57.96 |
| 2014-12-22 | 2015-02-20 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 71.88 |
| 2015-06-17 | 2015-08-21 |
LLY150821P00075000
LLY150821P00077500
|
5 | 77.50 | 75.00 | 0.50 | 262.500 | 84.53 |
| 2015-09-15 | 2015-11-20 |
LLY151120P00075000
LLY151120P00077500
|
5 | 77.50 | 75.00 | 0.67 | 262.500 | 84.47 |
| 2015-12-15 | 2016-02-19 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.560 | -995.000 | 72.61 |
| 2016-03-17 | 2016-05-20 |
LLY160520P00062500
LLY160520P00065000
|
5 | 65.00 | 62.50 | 0.645 | 430.000 | 74.81 |
| 2016-06-16 | 2016-08-19 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.565 | 330.000 | 79.06 |
| 2016-09-15 | 2016-11-18 |
LLY161118P00072500
LLY161118P00075000
|
5 | 75.00 | 72.50 | 0.570 | 300.000 | 76.67 |
| 2016-11-21 | 2017-01-20 |
LLY170120P00067500
LLY170120P00070000
|
6 | 70.00 | 67.50 | 0.86 | 531.000 | 76.81 |
| 2017-03-17 | 2017-05-19 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.545 | -810.000 | 77.8 |
| 2018-02-13 | 2018-04-20 |
LLY180420P00070000
LLY180420P00072500
|
5 | 72.50 | 70.00 | 0.560 | 282.500 | 79.06 |
| 2018-09-11 | 2018-11-16 |
LLY181116P00097500
LLY181116P00100000
|
5 | 100.00 | 97.50 | 0.525 | 342.500 | 113.83 |
| 2019-03-12 | 2019-05-17 |
LLY190517P00110000
LLY190517P00115000
|
2 | 115.00 | 110.00 | 0.97 | 192.000 | 116.01 |
| 2020-01-15 | 2020-03-20 |
LLY200320P00130000
LLY200320P00135000
|
2 | 135.00 | 130.00 | 1.125 | -790.000 | 122.4 |
| 2020-04-14 | 2020-06-19 |
LLY200619P00135000
LLY200619P00140000
|
2 | 140.00 | 135.00 | 1.39 | 270.000 | 159.94 |
| 2020-06-22 | 2020-08-21 |
LLY200821P00145000
LLY200821P00150000
|
2 | 150.00 | 145.00 | 1.315 | 84.000 | 149.26 |
| 2020-09-15 | 2020-11-20 |
LLY201120P00135000
LLY201120P00140000
|
2 | 140.00 | 135.00 | 1.46 | 284.00 | 145.49 |
| 2020-12-16 | 2021-02-19 |
LLY210219P00155000
LLY210219P00160000
|
2 | 160.00 | 155.00 | 1.615 | 340.000 | 200.92 |
| 2021-03-18 | 2021-05-21 |
LLY210521P00165000
LLY210521P00170000
|
2 | 170.00 | 165.00 | 1.240 | 245.000 | 199.88 |
| 2021-06-15 | 2021-08-20 |
LLY210820P00200000
LLY210820P00210000
|
1 | 210.00 | 200.00 | 2.245 | 165.000 | 270.91 |
| 2021-10-13 | 2021-12-17 |
LLY211217P00210000
LLY211217P00220000
|
1 | 220.00 | 210.00 | 2.115 | 212.000 | 267.42 |
| 2021-12-17 | 2022-02-18 |
LLY220218P00240000
LLY220218P00250000
|
1 | 250.00 | 240.00 | 2.60 | -664.500 | 240.31 |
| 2022-03-15 | 2022-05-20 |
LLY220520P00240000
LLY220520P00250000
|
1 | 250.00 | 240.00 | 1.950 | 193.500 | 298.85 |
| 2022-06-14 | 2022-08-19 |
LLY220819P00260000
LLY220819P00270000
|
1 | 270.00 | 260.00 | 2.600 | 226.000 | 322.77 |
| 2022-08-22 | 2022-10-21 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 2.150 | 217.000 | 340.77 |
| 2022-11-15 | 2023-01-20 |
LLY230120P00320000
LLY230120P00330000
|
1 | 330.00 | 320.00 | 2.850 | 283.000 | 346.07 |
| 2023-02-14 | 2023-04-21 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.175 | 219.000 | 385.24 |
| 2023-05-16 | 2023-07-21 |
LLY230721P00400000
LLY230721P00410000
|
1 | 410.00 | 400.00 | 2.000 | 199.000 | 462.04 |
| 2023-08-17 | 2023-10-20 |
LLY231020P00490000
LLY231020P00500000
|
1 | 500.00 | 490.00 | 1.800 | 182.500 | 584.64 |
| 2023-11-14 | 2024-01-19 |
LLY240119P00570000
LLY240119P00580000
|
1 | 580.00 | 570.00 | 2.275 | 229.000 | 628.58 |
| 2024-02-13 | 2024-04-19 |
LLY240419P00700000
LLY240419P00710000
|
1 | 710.00 | 700.00 | 2.950 | 288.500 | 726.31 |
| 2024-04-19 | 2024-06-21 |
LLY240621P00670000
LLY240621P00680000
|
1 | 680.00 | 670.00 | 3.125 | 283.000 | 883.88 |
| 2024-07-16 | 2024-09-20 |
LLY240920P00880000
LLY240920P00890000
|
1 | 890.00 | 880.00 | 2.625 | 260.500 | 921.49 |
| 2024-10-17 | 2024-12-20 |
LLY241220P00850000
LLY241220P00860000
|
1 | 860.00 | 850.00 | 2.825 | -712.500 | 767.76 |
| 2024-12-23 | 2025-02-21 |
LLY250221P00740000
LLY250221P00750000
|
1 | 750.00 | 740.00 | 3.350 | 337.500 | 873.68 |
| 2025-03-11 | 2025-05-19 |
LLY250516P00750000
LLY250516P00760000
|
1 | 760.00 | 750.00 | 2.550 | -261.00 | 757.39 |
| 2025-05-19 | 2025-07-18 |
LLY250718P00700000
LLY250718P00710000
|
1 | 710.00 | 700.00 | 3.10 | 309.500 | 771.71 |