| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2009-01-13 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.300 | 260.000 | 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 |
| 2009-06-23 | 2009-08-19 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.775 | 337.500 | 33.45 |
| 2009-09-21 | 2009-11-17 |
LLY091121P00031000
LLY091121P00032000
|
16 | 32.00 | 31.00 | 0.400 | 640.000 | 36.59 |
| 2009-11-17 | 2010-01-13 |
LLY100116P00034000
LLY100116P00035000
|
14 | 35.00 | 34.00 | 0.30 | 385.000 | 35.82 |
| 2010-01-19 | 2010-03-17 |
LLY100320P00035000
LLY100320P00036000
|
14 | 36.00 | 35.00 | 0.30 | 252.00 | 36.17 |
| 2010-03-22 | 2010-05-18 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.25 | -767.00 | 33.12 |
| 2010-06-22 | 2010-08-18 |
LLY100821P00032000
LLY100821P00033000
|
13 | 33.00 | 32.00 | 0.265 | 318.500 | 34.17 |
| 2010-09-20 | 2010-11-16 |
LLY101120P00034000
LLY101120P00035000
|
13 | 35.00 | 34.00 | 0.270 | -351.000 | 34.5 |
| 2010-11-22 | 2011-01-18 |
LLY110122P00033000
LLY110122P00034000
|
14 | 34.00 | 33.00 | 0.290 | 357.000 | 34.76 |
| 2011-02-09 | 2011-04-07 |
LLY110416P00034000
LLY110416P00035000
|
14 | 35.00 | 34.00 | 0.310 | 357.000 | 36.01 |
| 2011-04-18 | 2011-06-14 |
LLY110618P00034000
LLY110618P00035000
|
14 | 35.00 | 34.00 | 0.315 | 427.000 | 37.33 |
| 2011-06-20 | 2011-08-16 |
LLY110820P00035000
LLY110820P00036000
|
13 | 36.00 | 35.00 | 0.245 | -175.500 | 35.01 |
| 2011-08-18 | 2011-10-14 |
LLY111022P00033000
LLY111022P00034000
|
14 | 34.00 | 33.00 | 0.30 | 413.000 | 38.07 |
| 2011-11-17 | 2012-01-13 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.285 | 377.000 | 39.81 |
| 2012-02-16 | 2012-04-13 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.285 | 364.000 | 39.91 |
| 2012-05-16 | 2012-07-12 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.35 | 487.500 | 44.17 |
| 2012-07-18 | 2012-09-13 |
LLY120922P00042000
LLY120922P00043000
|
17 | 43.00 | 42.00 | 0.42 | 739.500 | 47.46 |
| 2012-11-14 | 2013-01-10 |
LLY130119P00044000
LLY130119P00045000
|
15 | 45.00 | 44.00 | 0.335 | 502.500 | 53.77 |
| 2013-04-18 | 2013-06-14 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.705 | -720.000 | 49.91 |
| 2013-07-17 | 2013-09-12 |
LLY130921P00048000
LLY130921P00049000
|
15 | 49.00 | 48.00 | 0.34 | 465.00 | 53.93 |
| 2013-09-16 | 2013-11-12 |
LLY131116P00050000
LLY131116P00052500
|
5 | 52.50 | 50.00 | 0.795 | -792.500 | 51.01 |
| 2013-11-14 | 2014-01-10 |
LLY140118P00049000
LLY140118P00050000
|
13 | 50.00 | 49.00 | 0.265 | 318.500 | 55.16 |
| 2014-03-12 | 2014-05-08 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.715 | 232.500 | 58.34 |
| 2014-06-12 | 2014-08-08 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.760 | 355.000 | 60.84 |
| 2014-08-14 | 2014-10-10 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.695 | 332.500 | 62.58 |
| 2014-12-16 | 2015-02-11 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.755 | 322.500 | 71.88 |
| 2015-03-12 | 2015-05-08 |
LLY150515P00065000
LLY150515P00067500
|
5 | 67.50 | 65.00 | 0.675 | 320.000 | 72.9 |
| 2015-06-16 | 2015-08-12 |
LLY150821P00080000
LLY150821P00082500
|
6 | 82.50 | 80.00 | 0.895 | 234.000 | 84.53 |
| 2015-08-13 | 2015-10-09 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.66 | 275.00 | 81.51 |
| 2015-10-13 | 2015-12-09 |
LLY151218P00075000
LLY151218P00077500
|
6 | 77.50 | 75.00 | 0.890 | 483.000 | 84.77 |
| 2015-12-15 | 2016-02-10 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.780 | -447.500 | 72.61 |
| 2016-02-10 | 2016-04-07 |
LLY160415P00067500
LLY160415P00070000
|
5 | 70.00 | 67.50 | 0.700 | 312.500 | 75.53 |
| 2016-04-12 | 2016-06-08 |
LLY160617P00070000
LLY160617P00072500
|
5 | 72.50 | 70.00 | 0.790 | 317.500 | 73.86 |
| 2016-06-14 | 2016-08-10 |
LLY160819P00070000
LLY160819P00072500
|
5 | 72.50 | 70.00 | 0.765 | 332.500 | 79.06 |
| 2016-09-13 | 2016-11-09 |
LLY161118P00072500
LLY161118P00075000
|
5 | 75.00 | 72.50 | 0.595 | 177.500 | 76.67 |
| 2016-11-15 | 2017-01-11 |
LLY170120P00072500
LLY170120P00075000
|
6 | 75.00 | 72.50 | 1.05 | 273.000 | 76.81 |
| 2017-01-11 | 2017-03-09 |
LLY170317P00070000
LLY170317P00072500
|
5 | 72.50 | 70.00 | 0.650 | 312.500 | 83.96 |
| 2017-03-14 | 2017-05-10 |
LLY170519P00080000
LLY170519P00082500
|
5 | 82.50 | 80.00 | 0.805 | -377.500 | 77.8 |
| 2017-05-16 | 2017-07-12 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.710 | 325.000 | 84.66 |
| 2017-07-13 | 2017-09-08 |
LLY170915P00080000
LLY170915P00082500
|
5 | 82.50 | 80.00 | 0.780 | 77.500 | 82.44 |
| 2017-09-12 | 2017-11-08 |
LLY171117P00077500
LLY171117P00080000
|
5 | 80.00 | 77.50 | 0.705 | 335.000 | 82.89 |
| 2017-12-12 | 2018-02-07 |
LLY180216P00082500
LLY180216P00085000
|
5 | 85.00 | 82.50 | 0.735 | -1070.000 | 78.97 |
| 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 |
LLY180615P00075000
LLY180615P00077500
|
5 | 77.50 | 75.00 | 0.76 | 395.000 | 86.88 |
| 2018-06-14 | 2018-08-10 |
LLY180817P00082500
LLY180817P00085000
|
5 | 85.00 | 82.50 | 0.79 | 395.000 | 105.55 |
| 2018-08-14 | 2018-10-10 |
LLY181019P00097500
LLY181019P00100000
|
5 | 100.00 | 97.50 | 0.665 | 462.500 | 111.92 |
| 2018-10-18 | 2018-12-14 |
LLY181221P00105000
LLY181221P00110000
|
2 | 110.00 | 105.00 | 1.39 | 116.000 | 109.42 |
| 2018-12-17 | 2019-02-12 |
LLY190215P00100000
LLY190215P00105000
|
2 | 105.00 | 100.00 | 1.465 | 279.000 | 122.48 |
| 2019-02-15 | 2019-04-15 |
LLY190418P00115000
LLY190418P00120000
|
2 | 120.00 | 115.00 | 1.550 | 283.000 | 115.2 |
| 2019-04-18 | 2019-06-14 |
LLY190621P00105000
LLY190621P00110000
|
2 | 110.00 | 105.00 | 1.205 | 97.000 | 115.49 |
| 2019-06-17 | 2019-08-13 |
LLY190816P00105000
LLY190816P00110000
|
2 | 110.00 | 105.00 | 1.395 | 265.000 | 110.52 |
| 2019-10-16 | 2019-12-12 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.375 | 289.000 | 132.43 |
| 2019-12-20 | 2020-02-18 |
LLY200221P00125000
LLY200221P00130000
|
2 | 130.00 | 125.00 | 1.555 | 307.000 | 142.04 |
| 2020-03-11 | 2020-05-07 |
LLY200515P00130000
LLY200515P00135000
|
2 | 135.00 | 130.00 | 1.65 | 319.000 | 159.23 |
| 2020-05-12 | 2020-07-09 |
LLY200717P00145000
LLY200717P00150000
|
2 | 150.00 | 145.00 | 1.400 | 243.000 | 165.96 |
| 2020-07-14 | 2020-09-09 |
LLY200918P00150000
LLY200918P00155000
|
2 | 155.00 | 150.00 | 1.25 | -235.000 | 154.17 |
| 2020-09-15 | 2020-11-11 |
LLY201120P00140000
LLY201120P00145000
|
3 | 145.00 | 140.00 | 1.825 | 75.000 | 145.49 |
| 2020-11-11 | 2021-01-07 |
LLY210115P00135000
LLY210115P00140000
|
2 | 140.00 | 135.00 | 1.37 | 266.00 | 190.77 |
| 2021-01-12 | 2021-03-10 |
LLY210319P00165000
LLY210319P00170000
|
3 | 170.00 | 165.00 | 1.95 | 1095.00 | 184.29 |
| 2021-03-17 | 2021-05-13 |
LLY210521P00175000
LLY210521P00180000
|
3 | 180.00 | 175.00 | 1.825 | 529.500 | 199.88 |
| 2021-05-13 | 2021-07-09 |
LLY210716P00185000
LLY210716P00190000
|
3 | 190.00 | 185.00 | 1.80 | 270.00 | 232.46 |
| 2021-07-13 | 2021-09-08 |
LLY210917P00210000
LLY210917P00220000
|
1 | 220.00 | 210.00 | 2.660 | 350.000 | 230.1 |
| 2021-09-14 | 2021-11-10 |
LLY211119P00210000
LLY211119P00220000
|
1 | 220.00 | 210.00 | 2.905 | 288.500 | 260.7 |
| 2021-11-16 | 2022-01-12 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 3.775 | 233.000 | 243.06 |
| 2022-01-12 | 2022-03-10 |
LLY220318P00230000
LLY220318P00240000
|
1 | 240.00 | 230.00 | 2.450 | 229.500 | 287.64 |
| 2022-03-15 | 2022-05-11 |
LLY220520P00250000
LLY220520P00260000
|
1 | 260.00 | 250.00 | 2.675 | 235.500 | 298.85 |
| 2022-05-11 | 2022-07-07 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 2.525 | 348.500 | 331.6 |
| 2022-07-12 | 2022-09-07 |
LLY220916P00300000
LLY220916P00310000
|
1 | 310.00 | 300.00 | 3.15 | 11.00 | 308.89 |
| 2022-09-13 | 2022-11-09 |
LLY221118P00280000
LLY221118P00290000
|
1 | 290.00 | 280.00 | 2.95 | 238.000 | 361.67 |
| 2022-11-15 | 2023-01-11 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 3.325 | 279.000 | 346.07 |
| 2023-01-11 | 2023-03-09 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 3.55 | -660.000 | 329.18 |
| 2023-03-14 | 2023-05-10 |
LLY230519P00310000
LLY230519P00320000
|
1 | 320.00 | 310.00 | 3.375 | 352.000 | 442.38 |
| 2023-05-16 | 2023-07-12 |
LLY230721P00420000
LLY230721P00430000
|
1 | 430.00 | 420.00 | 3.300 | 156.500 | 462.04 |
| 2023-07-12 | 2023-09-07 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 3.175 | 316.500 | 575.66 |
| 2023-09-12 | 2023-11-08 |
LLY231117P00580000
LLY231117P00590000
|
1 | 590.00 | 580.00 | 3.80 | 172.500 | 591.71 |
| 2023-11-14 | 2024-01-10 |
LLY240119P00590000
LLY240119P00600000
|
1 | 600.00 | 590.00 | 3.825 | 328.000 | 628.58 |
| 2024-01-10 | 2024-03-07 |
LLY240315P00610000
LLY240315P00620000
|
1 | 620.00 | 610.00 | 4.075 | 405.000 | 754.17 |
| 2024-03-12 | 2024-05-08 |
LLY240517P00730000
LLY240517P00740000
|
1 | 740.00 | 730.00 | 4.125 | 332.500 | 770 |
| 2024-05-14 | 2024-07-10 |
LLY240719P00740000
LLY240719P00750000
|
1 | 750.00 | 740.00 | 4.025 | 442.500 | 857.47 |
| 2024-07-18 | 2024-09-13 |
LLY240920P00820000
LLY240920P00830000
|
1 | 830.00 | 820.00 | 3.20 | 325.000 | 921.49 |
| 2024-09-13 | 2024-11-11 |
LLY241115P00890000
LLY241115P00900000
|
1 | 900.00 | 890.00 | 3.825 | -645.000 | 746.2 |
| 2024-11-14 | 2025-01-10 |
LLY250117P00760000
LLY250117P00770000
|
1 | 770.00 | 760.00 | 3.750 | 248.000 | 725.72 |
| 2025-01-15 | 2025-03-13 |
LLY250321P00720000
LLY250321P00730000
|
1 | 730.00 | 720.00 | 3.375 | 293.000 | 837.57 |
| 2025-03-13 | 2025-05-09 |
LLY250516P00770000
LLY250516P00780000
|
1 | 780.00 | 770.00 | 4.200 | -460.000 | 757.39 |
| 2025-05-13 | 2025-07-09 |
LLY250718P00720000
LLY250718P00730000
|
1 | 730.00 | 720.00 | 4.20 | 386.500 | 771.71 |