| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2009-01-20 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.300 | 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 |
| 2009-06-23 | 2009-08-24 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.775 | 0 | 33.45 |
| 2009-09-21 | 2009-11-23 |
LLY091121P00031000
LLY091121P00032000
|
16 | 32.00 | 31.00 | 0.400 | 0 | 36.59 |
| 2009-12-21 | 2010-02-22 |
LLY100220P00034000
LLY100220P00035000
|
14 | 35.00 | 34.00 | 0.325 | -1064.00 | 34.24 |
| 2010-03-22 | 2010-05-24 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.25 | -1300.00 | 33.12 |
| 2010-06-22 | 2010-08-23 |
LLY100821P00032000
LLY100821P00033000
|
13 | 33.00 | 32.00 | 0.265 | 0 | 34.17 |
| 2010-09-20 | 2010-11-22 |
LLY101120P00034000
LLY101120P00035000
|
13 | 35.00 | 34.00 | 0.270 | -650.00 | 34.5 |
| 2010-11-22 | 2011-01-24 |
LLY110122P00033000
LLY110122P00034000
|
14 | 34.00 | 33.00 | 0.290 | 0 | 34.76 |
| 2011-02-09 | 2011-04-18 |
LLY110416P00034000
LLY110416P00035000
|
14 | 35.00 | 34.00 | 0.310 | 0 | 36.01 |
| 2011-04-18 | 2011-06-20 |
LLY110618P00034000
LLY110618P00035000
|
14 | 35.00 | 34.00 | 0.315 | 0 | 37.33 |
| 2011-06-20 | 2011-08-22 |
LLY110820P00035000
LLY110820P00036000
|
13 | 36.00 | 35.00 | 0.245 | -1287.00 | 35.01 |
| 2011-08-23 | 2011-10-24 |
LLY111022P00034000
LLY111022P00035000
|
13 | 35.00 | 34.00 | 0.285 | 0 | 38.07 |
| 2011-11-17 | 2012-01-23 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.285 | 0 | 39.81 |
| 2012-02-16 | 2012-04-23 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.285 | 0 | 39.91 |
| 2012-05-16 | 2012-07-23 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.35 | 0 | 44.17 |
| 2012-07-23 | 2012-09-24 |
LLY120922P00041000
LLY120922P00042000
|
16 | 42.00 | 41.00 | 0.375 | 0 | 47.46 |
| 2012-11-14 | 2013-01-22 |
LLY130119P00044000
LLY130119P00045000
|
15 | 45.00 | 44.00 | 0.335 | 0 | 53.77 |
| 2013-04-18 | 2013-06-24 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.705 | -1250.00 | 49.91 |
| 2013-07-17 | 2013-09-23 |
LLY130921P00048000
LLY130921P00049000
|
15 | 49.00 | 48.00 | 0.34 | 0 | 53.93 |
| 2013-10-16 | 2013-12-23 |
LLY131221P00046000
LLY131221P00047000
|
13 | 47.00 | 46.00 | 0.280 | 0 | 50.2 |
| 2013-12-23 | 2014-02-24 |
LLY140222P00048000
LLY140222P00049000
|
13 | 49.00 | 48.00 | 0.285 | 0 | 57.96 |
| 2014-03-12 | 2014-05-19 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.715 | 0 | 58.34 |
| 2014-06-12 | 2014-08-18 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.760 | 0 | 60.84 |
| 2014-09-18 | 2014-11-24 |
LLY141122P00062500
LLY141122P00065000
|
5 | 65.00 | 62.50 | 0.67 | 0 | 67.36 |
| 2014-12-16 | 2015-02-20 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.755 | 377.500 | 71.88 |
| 2015-03-12 | 2015-05-15 |
LLY150515P00065000
LLY150515P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 72.9 |
| 2015-06-16 | 2015-08-21 |
LLY150821P00080000
LLY150821P00082500
|
6 | 82.50 | 80.00 | 0.895 | 537.000 | 84.53 |
| 2015-09-15 | 2015-11-20 |
LLY151120P00077500
LLY151120P00080000
|
5 | 80.00 | 77.50 | 0.68 | 407.500 | 84.47 |
| 2015-12-15 | 2016-02-19 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.780 | -797.500 | 72.61 |
| 2016-03-15 | 2016-05-20 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.595 | 260.000 | 74.81 |
| 2016-06-14 | 2016-08-19 |
LLY160819P00070000
LLY160819P00072500
|
5 | 72.50 | 70.00 | 0.765 | 350.000 | 79.06 |
| 2016-09-13 | 2016-11-18 |
LLY161118P00072500
LLY161118P00075000
|
5 | 75.00 | 72.50 | 0.595 | 312.500 | 76.67 |
| 2016-11-18 | 2017-01-20 |
LLY170120P00070000
LLY170120P00072500
|
6 | 72.50 | 70.00 | 0.855 | 366.000 | 76.81 |
| 2017-02-14 | 2017-04-21 |
LLY170421P00075000
LLY170421P00077500
|
5 | 77.50 | 75.00 | 0.73 | 280.00 | 81.89 |
| 2017-05-16 | 2017-07-21 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.710 | 365.000 | 84.66 |
| 2017-09-12 | 2017-11-17 |
LLY171117P00077500
LLY171117P00080000
|
5 | 80.00 | 77.50 | 0.705 | 297.500 | 82.89 |
| 2017-12-12 | 2018-02-16 |
LLY180216P00082500
LLY180216P00085000
|
5 | 85.00 | 82.50 | 0.735 | -882.500 | 78.97 |
| 2018-02-16 | 2018-04-20 |
LLY180420P00075000
LLY180420P00077500
|
5 | 77.50 | 75.00 | 0.715 | 360.000 | 79.06 |
| 2018-05-16 | 2018-07-20 |
LLY180720P00077500
LLY180720P00080000
|
5 | 80.00 | 77.50 | 0.725 | 365.000 | 88.47 |
| 2018-07-23 | 2018-09-21 |
LLY180921P00085000
LLY180921P00087500
|
5 | 87.50 | 85.00 | 0.82 | 385.00 | 106.33 |
| 2018-10-18 | 2018-12-21 |
LLY181221P00105000
LLY181221P00110000
|
2 | 110.00 | 105.00 | 1.39 | 121.000 | 109.42 |
| 2019-01-09 | 2019-03-15 |
LLY190315P00110000
LLY190315P00115000
|
2 | 115.00 | 110.00 | 1.515 | 302.000 | 123.94 |
| 2019-03-15 | 2019-05-17 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.250 | -527.000 | 116.01 |
| 2019-06-11 | 2019-08-16 |
LLY190816P00105000
LLY190816P00110000
|
2 | 110.00 | 105.00 | 1.60 | 308.000 | 110.52 |
| 2019-10-16 | 2019-12-20 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.375 | 279.000 | 132.43 |
| 2019-12-20 | 2020-02-21 |
LLY200221P00125000
LLY200221P00130000
|
2 | 130.00 | 125.00 | 1.555 | 311.000 | 142.04 |
| 2020-03-11 | 2020-05-15 |
LLY200515P00130000
LLY200515P00135000
|
2 | 135.00 | 130.00 | 1.65 | 335.000 | 159.23 |
| 2020-05-15 | 2020-07-17 |
LLY200717P00150000
LLY200717P00155000
|
2 | 155.00 | 150.00 | 1.525 | 315.000 | 165.96 |
| 2020-07-17 | 2020-09-18 |
LLY200918P00155000
LLY200918P00160000
|
3 | 160.00 | 155.00 | 1.925 | -1500.00 | 154.17 |
| 2020-09-18 | 2020-11-20 |
LLY201120P00145000
LLY201120P00150000
|
3 | 150.00 | 145.00 | 2.15 | 31.500 | 145.49 |
| 2020-12-15 | 2021-02-19 |
LLY210219P00155000
LLY210219P00160000
|
2 | 160.00 | 155.00 | 1.425 | 302.000 | 200.92 |
| 2021-03-17 | 2021-05-21 |
LLY210521P00175000
LLY210521P00180000
|
3 | 180.00 | 175.00 | 1.825 | 426.000 | 199.88 |
| 2021-06-15 | 2021-08-20 |
LLY210820P00200000
LLY210820P00210000
|
1 | 210.00 | 200.00 | 2.245 | 165.000 | 270.91 |
| 2021-09-14 | 2021-11-19 |
LLY211119P00210000
LLY211119P00220000
|
1 | 220.00 | 210.00 | 2.905 | 289.500 | 260.7 |
| 2021-11-19 | 2022-01-21 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 2.775 | -379.000 | 243.06 |
| 2022-02-07 | 2022-04-14 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 2.60 | 260.000 | 301.86 |
| 2022-04-14 | 2022-06-17 |
LLY220617P00280000
LLY220617P00290000
|
1 | 290.00 | 280.00 | 3.05 | 178.500 | 290.9 |
| 2022-06-17 | 2022-08-19 |
LLY220819P00270000
LLY220819P00280000
|
1 | 280.00 | 270.00 | 3.625 | 396.500 | 322.77 |
| 2022-08-19 | 2022-10-21 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 2.750 | 243.500 | 340.77 |
| 2022-11-15 | 2023-01-20 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 3.325 | 334.500 | 346.07 |
| 2023-02-14 | 2023-04-21 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 3.025 | 300.500 | 385.24 |
| 2023-05-16 | 2023-07-21 |
LLY230721P00420000
LLY230721P00430000
|
1 | 430.00 | 420.00 | 3.300 | 329.000 | 462.04 |
| 2023-09-12 | 2023-11-17 |
LLY231117P00580000
LLY231117P00590000
|
1 | 590.00 | 580.00 | 3.80 | 375.000 | 591.71 |
| 2023-11-17 | 2024-01-19 |
LLY240119P00570000
LLY240119P00580000
|
1 | 580.00 | 570.00 | 3.600 | 361.500 | 628.58 |
| 2024-02-13 | 2024-04-19 |
LLY240419P00720000
LLY240419P00730000
|
1 | 730.00 | 720.00 | 3.900 | -102.000 | 726.31 |
| 2024-04-19 | 2024-06-21 |
LLY240621P00700000
LLY240621P00710000
|
1 | 710.00 | 700.00 | 4.125 | 412.500 | 883.88 |
| 2024-07-18 | 2024-09-20 |
LLY240920P00820000
LLY240920P00830000
|
1 | 830.00 | 820.00 | 3.20 | 320.000 | 921.49 |
| 2024-10-15 | 2024-12-20 |
LLY241220P00880000
LLY241220P00890000
|
1 | 890.00 | 880.00 | 4.300 | -572.500 | 767.76 |
| 2024-12-20 | 2025-02-21 |
LLY250221P00740000
LLY250221P00750000
|
1 | 750.00 | 740.00 | 3.600 | 362.500 | 873.68 |
| 2025-03-11 | 2025-05-19 |
LLY250516P00790000
LLY250516P00800000
|
1 | 800.00 | 790.00 | 3.575 | -1000.00 | 757.39 |
| 2025-05-19 | 2025-07-18 |
LLY250718P00730000
LLY250718P00740000
|
1 | 740.00 | 730.00 | 3.50 | 362.500 | 771.71 |