| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2009-01-05 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.300 | 250.000 | 38.13 |
| 2009-02-13 | 2009-04-01 |
LLY090418P00030000
LLY090418P00032500
|
5 | 32.50 | 30.00 | 0.55 | 50.00 | 33.75 |
| 2009-04-20 | 2009-06-08 |
LLY090620P00027500
LLY090620P00030000
|
5 | 30.00 | 27.50 | 0.55 | 275.000 | 33.71 |
| 2009-06-23 | 2009-08-10 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.775 | 237.500 | 33.45 |
| 2009-09-21 | 2009-11-09 |
LLY091121P00031000
LLY091121P00032000
|
16 | 32.00 | 31.00 | 0.400 | 640.000 | 36.59 |
| 2009-11-11 | 2009-12-28 |
LLY100116P00033000
LLY100116P00034000
|
13 | 34.00 | 33.00 | 0.275 | 260.000 | 35.82 |
| 2010-01-19 | 2010-03-08 |
LLY100320P00035000
LLY100320P00036000
|
14 | 36.00 | 35.00 | 0.30 | -490.00 | 36.17 |
| 2010-03-22 | 2010-05-10 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.25 | -201.500 | 33.12 |
| 2010-05-12 | 2010-06-28 |
LLY100717P00033000
LLY100717P00034000
|
14 | 34.00 | 33.00 | 0.315 | 14.000 | 34.64 |
| 2010-07-19 | 2010-09-07 |
LLY100918P00033000
LLY100918P00034000
|
13 | 34.00 | 33.00 | 0.285 | 162.500 | 35.79 |
| 2010-09-20 | 2010-11-08 |
LLY101120P00034000
LLY101120P00035000
|
13 | 35.00 | 34.00 | 0.270 | 58.500 | 34.5 |
| 2010-11-22 | 2011-01-10 |
LLY110122P00033000
LLY110122P00034000
|
14 | 34.00 | 33.00 | 0.290 | 238.000 | 34.76 |
| 2011-02-09 | 2011-03-28 |
LLY110416P00034000
LLY110416P00035000
|
14 | 35.00 | 34.00 | 0.310 | -273.000 | 36.01 |
| 2011-04-18 | 2011-06-06 |
LLY110618P00034000
LLY110618P00035000
|
14 | 35.00 | 34.00 | 0.315 | 406.000 | 37.33 |
| 2011-06-20 | 2011-08-08 |
LLY110820P00035000
LLY110820P00036000
|
13 | 36.00 | 35.00 | 0.245 | -578.500 | 35.01 |
| 2011-08-18 | 2011-10-04 |
LLY111022P00033000
LLY111022P00034000
|
14 | 34.00 | 33.00 | 0.30 | 273.000 | 38.07 |
| 2011-11-17 | 2012-01-03 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.285 | 383.500 | 39.81 |
| 2012-02-16 | 2012-04-03 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.285 | 357.500 | 39.91 |
| 2012-05-16 | 2012-07-02 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.35 | 495.00 | 44.17 |
| 2012-07-18 | 2012-09-04 |
LLY120922P00042000
LLY120922P00043000
|
17 | 43.00 | 42.00 | 0.42 | 654.500 | 47.46 |
| 2012-11-14 | 2012-12-31 |
LLY130119P00044000
LLY130119P00045000
|
15 | 45.00 | 44.00 | 0.335 | 450.000 | 53.77 |
| 2013-04-18 | 2013-06-04 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.705 | -507.500 | 49.91 |
| 2013-07-17 | 2013-09-03 |
LLY130921P00048000
LLY130921P00049000
|
15 | 49.00 | 48.00 | 0.34 | 345.000 | 53.93 |
| 2013-09-16 | 2013-11-04 |
LLY131116P00050000
LLY131116P00052500
|
5 | 52.50 | 50.00 | 0.795 | -612.500 | 51.01 |
| 2013-11-14 | 2013-12-31 |
LLY140118P00049000
LLY140118P00050000
|
13 | 50.00 | 49.00 | 0.265 | 149.500 | 55.16 |
| 2014-03-12 | 2014-04-28 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.715 | 105.000 | 58.34 |
| 2014-06-12 | 2014-07-29 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.760 | 370.000 | 60.84 |
| 2014-08-14 | 2014-09-30 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.695 | 335.000 | 62.58 |
| 2014-12-16 | 2015-02-02 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.755 | 295.000 | 71.88 |
| 2015-03-12 | 2015-04-28 |
LLY150515P00065000
LLY150515P00067500
|
5 | 67.50 | 65.00 | 0.675 | 267.500 | 72.9 |
| 2015-06-16 | 2015-08-03 |
LLY150821P00080000
LLY150821P00082500
|
6 | 82.50 | 80.00 | 0.895 | 201.000 | 84.53 |
| 2015-08-11 | 2015-09-28 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.610 | -210.000 | 81.51 |
| 2015-10-13 | 2015-11-30 |
LLY151218P00075000
LLY151218P00077500
|
6 | 77.50 | 75.00 | 0.890 | 432.000 | 84.77 |
| 2015-12-15 | 2016-02-01 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.780 | -575.000 | 72.61 |
| 2016-02-09 | 2016-03-28 |
LLY160415P00067500
LLY160415P00070000
|
5 | 70.00 | 67.50 | 0.69 | -15.00 | 75.53 |
| 2016-04-12 | 2016-05-31 |
LLY160617P00070000
LLY160617P00072500
|
5 | 72.50 | 70.00 | 0.790 | 220.000 | 73.86 |
| 2016-06-14 | 2016-08-01 |
LLY160819P00070000
LLY160819P00072500
|
5 | 72.50 | 70.00 | 0.765 | 377.500 | 79.06 |
| 2016-09-13 | 2016-10-31 |
LLY161118P00072500
LLY161118P00075000
|
5 | 75.00 | 72.50 | 0.595 | -362.500 | 76.67 |
| 2016-11-15 | 2017-01-03 |
LLY170120P00072500
LLY170120P00075000
|
6 | 75.00 | 72.50 | 1.05 | -39.000 | 76.81 |
| 2017-01-11 | 2017-02-27 |
LLY170317P00070000
LLY170317P00072500
|
5 | 72.50 | 70.00 | 0.650 | 350.000 | 83.96 |
| 2017-03-14 | 2017-05-01 |
LLY170519P00080000
LLY170519P00082500
|
5 | 82.50 | 80.00 | 0.805 | -160.000 | 77.8 |
| 2017-05-16 | 2017-07-03 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.710 | 340.000 | 84.66 |
| 2017-07-11 | 2017-08-28 |
LLY170915P00077500
LLY170915P00080000
|
5 | 80.00 | 77.50 | 0.675 | -205.000 | 82.44 |
| 2017-09-12 | 2017-10-30 |
LLY171117P00077500
LLY171117P00080000
|
5 | 80.00 | 77.50 | 0.705 | 217.500 | 82.89 |
| 2017-12-12 | 2018-01-29 |
LLY180216P00082500
LLY180216P00085000
|
5 | 85.00 | 82.50 | 0.735 | 72.500 | 78.97 |
| 2018-02-13 | 2018-04-02 |
LLY180420P00070000
LLY180420P00072500
|
5 | 72.50 | 70.00 | 0.560 | 127.500 | 79.06 |
| 2018-04-10 | 2018-05-29 |
LLY180615P00075000
LLY180615P00077500
|
5 | 77.50 | 75.00 | 0.830 | 362.500 | 86.88 |
| 2018-06-14 | 2018-07-31 |
LLY180817P00082500
LLY180817P00085000
|
5 | 85.00 | 82.50 | 0.79 | 410.00 | 105.55 |
| 2018-08-14 | 2018-10-01 |
LLY181019P00097500
LLY181019P00100000
|
5 | 100.00 | 97.50 | 0.665 | 287.500 | 111.92 |
| 2018-10-18 | 2018-12-04 |
LLY181221P00105000
LLY181221P00110000
|
2 | 110.00 | 105.00 | 1.39 | 209.000 | 109.42 |
| 2018-12-11 | 2019-01-28 |
LLY190215P00105000
LLY190215P00110000
|
2 | 110.00 | 105.00 | 1.315 | 165.000 | 122.48 |
| 2019-02-11 | 2019-04-01 |
LLY190418P00110000
LLY190418P00115000
|
2 | 115.00 | 110.00 | 1.480 | 282.000 | 115.2 |
| 2019-04-18 | 2019-06-04 |
LLY190621P00105000
LLY190621P00110000
|
2 | 110.00 | 105.00 | 1.205 | 187.000 | 115.49 |
| 2019-06-11 | 2019-07-29 |
LLY190816P00105000
LLY190816P00110000
|
2 | 110.00 | 105.00 | 1.60 | -110.000 | 110.52 |
| 2019-10-16 | 2019-12-02 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.375 | 252.000 | 132.43 |
| 2019-12-20 | 2020-02-05 |
LLY200221P00125000
LLY200221P00130000
|
2 | 130.00 | 125.00 | 1.555 | 294.000 | 142.04 |
| 2020-02-11 | 2020-03-30 |
LLY200417P00135000
LLY200417P00140000
|
2 | 140.00 | 135.00 | 1.405 | -149.000 | 157.29 |
| 2020-04-14 | 2020-06-01 |
LLY200619P00140000
LLY200619P00145000
|
2 | 145.00 | 140.00 | 1.35 | 107.000 | 159.94 |
| 2020-06-16 | 2020-08-03 |
LLY200821P00150000
LLY200821P00155000
|
2 | 155.00 | 150.00 | 1.475 | -180.000 | 149.26 |
| 2020-08-11 | 2020-09-28 |
LLY201016P00140000
LLY201016P00145000
|
3 | 145.00 | 140.00 | 1.675 | 171.000 | 146.12 |
| 2020-10-13 | 2020-11-30 |
LLY201218P00140000
LLY201218P00145000
|
3 | 145.00 | 140.00 | 1.825 | -51.000 | 171.4 |
| 2020-12-15 | 2021-02-01 |
LLY210219P00155000
LLY210219P00160000
|
2 | 160.00 | 155.00 | 1.425 | 273.000 | 200.92 |
| 2021-02-10 | 2021-03-29 |
LLY210416P00190000
LLY210416P00195000
|
2 | 195.00 | 190.00 | 1.300 | -335.000 | 189.25 |
| 2021-04-13 | 2021-06-01 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.425 | 266.000 | 218.55 |
| 2021-06-15 | 2021-08-02 |
LLY210820P00200000
LLY210820P00210000
|
1 | 210.00 | 200.00 | 2.245 | 218.000 | 270.91 |
| 2021-08-11 | 2021-09-27 |
LLY211015P00240000
LLY211015P00250000
|
1 | 250.00 | 240.00 | 2.575 | -700.000 | 237.88 |
| 2021-10-12 | 2021-11-29 |
LLY211217P00210000
LLY211217P00220000
|
1 | 220.00 | 210.00 | 2.55 | 262.500 | 267.42 |
| 2021-12-14 | 2022-01-31 |
LLY220218P00230000
LLY220218P00240000
|
1 | 240.00 | 230.00 | 3.150 | 34.000 | 240.31 |
| 2022-02-07 | 2022-03-28 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 2.60 | 253.00 | 301.86 |
| 2022-04-12 | 2022-05-31 |
LLY220617P00290000
LLY220617P00300000
|
1 | 300.00 | 290.00 | 3.700 | 177.500 | 290.9 |
| 2022-06-14 | 2022-08-01 |
LLY220819P00270000
LLY220819P00280000
|
1 | 280.00 | 270.00 | 3.600 | 342.000 | 322.77 |
| 2022-08-16 | 2022-10-03 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.55 | 253.000 | 340.77 |
| 2022-10-11 | 2022-11-28 |
LLY221216P00310000
LLY221216P00320000
|
1 | 320.00 | 310.00 | 4.275 | 422.500 | 359.87 |
| 2022-12-13 | 2023-01-30 |
LLY230217P00340000
LLY230217P00350000
|
1 | 350.00 | 340.00 | 3.40 | -237.500 | 328.4 |
| 2023-02-14 | 2023-04-03 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 3.025 | 164.000 | 385.24 |
| 2023-04-11 | 2023-05-30 |
LLY230616P00340000
LLY230616P00350000
|
1 | 350.00 | 340.00 | 3.05 | 304.500 | 447.71 |
| 2023-06-13 | 2023-07-31 |
LLY230818P00430000
LLY230818P00440000
|
1 | 440.00 | 430.00 | 3.50 | 80.000 | 546.43 |
| 2023-09-12 | 2023-10-30 |
LLY231117P00580000
LLY231117P00590000
|
1 | 590.00 | 580.00 | 3.80 | -245.000 | 591.71 |
| 2023-11-14 | 2024-01-02 |
LLY240119P00590000
LLY240119P00600000
|
1 | 600.00 | 590.00 | 3.825 | -142.500 | 628.58 |
| 2024-01-09 | 2024-02-26 |
LLY240315P00600000
LLY240315P00610000
|
1 | 610.00 | 600.00 | 3.875 | 382.000 | 754.17 |
| 2024-03-12 | 2024-04-29 |
LLY240517P00730000
LLY240517P00740000
|
1 | 740.00 | 730.00 | 4.125 | -157.500 | 770 |
| 2024-05-14 | 2024-07-01 |
LLY240719P00740000
LLY240719P00750000
|
1 | 750.00 | 740.00 | 4.025 | 405.000 | 857.47 |
| 2024-07-18 | 2024-09-03 |
LLY240920P00820000
LLY240920P00830000
|
1 | 830.00 | 820.00 | 3.20 | 270.500 | 921.49 |
| 2024-09-11 | 2024-10-28 |
LLY241115P00890000
LLY241115P00900000
|
1 | 900.00 | 890.00 | 4.00 | -112.500 | 746.2 |
| 2024-11-14 | 2024-12-31 |
LLY250117P00760000
LLY250117P00770000
|
1 | 770.00 | 760.00 | 3.750 | -15.000 | 725.72 |
| 2025-01-15 | 2025-03-03 |
LLY250321P00720000
LLY250321P00730000
|
1 | 730.00 | 720.00 | 3.375 | 341.000 | 837.57 |
| 2025-03-11 | 2025-04-29 |
LLY250516P00790000
LLY250516P00800000
|
1 | 800.00 | 790.00 | 3.575 | 172.500 | 757.39 |
| 2025-05-13 | 2025-06-30 |
LLY250718P00720000
LLY250718P00730000
|
1 | 730.00 | 720.00 | 4.20 | 285.000 | 771.71 |