| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-06-23 |
LLY080621P00045000
LLY080621P00050000
|
3 | 50.00 | 45.00 | 1.675 | -921.00 | 46.93 |
| 2008-11-17 | 2009-01-20 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.300 | 0 | 38.13 |
| 2009-02-13 | 2009-04-20 |
LLY090418P00032500
LLY090418P00035000
|
6 | 35.00 | 32.50 | 0.925 | -750.00 | 33.75 |
| 2009-04-20 | 2009-06-22 |
LLY090620P00030000
LLY090620P00032500
|
6 | 32.50 | 30.00 | 0.95 | 0 | 33.71 |
| 2009-06-22 | 2009-08-24 |
LLY090822P00030000
LLY090822P00032500
|
6 | 32.50 | 30.00 | 0.850 | 0 | 33.45 |
| 2009-09-21 | 2009-11-23 |
LLY091121P00032000
LLY091121P00033000
|
19 | 33.00 | 32.00 | 0.475 | 0 | 36.59 |
| 2009-12-21 | 2010-02-22 |
LLY100220P00035000
LLY100220P00036000
|
18 | 36.00 | 35.00 | 0.45 | -1800.00 | 34.24 |
| 2010-03-22 | 2010-05-24 |
LLY100522P00035000
LLY100522P00036000
|
16 | 36.00 | 35.00 | 0.385 | -1600.00 | 33.12 |
| 2010-06-21 | 2010-08-23 |
LLY100821P00033000
LLY100821P00034000
|
15 | 34.00 | 33.00 | 0.340 | 0 | 34.17 |
| 2010-09-20 | 2010-11-22 |
LLY101120P00035000
LLY101120P00036000
|
16 | 36.00 | 35.00 | 0.395 | -1600.00 | 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 |
LLY110820P00036000
LLY110820P00037000
|
15 | 37.00 | 36.00 | 0.37 | -1500.00 | 35.01 |
| 2011-08-22 | 2011-10-24 |
LLY111022P00034000
LLY111022P00035000
|
15 | 35.00 | 34.00 | 0.345 | 0 | 38.07 |
| 2011-11-16 | 2012-01-23 |
LLY120121P00036000
LLY120121P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 39.81 |
| 2012-02-15 | 2012-04-23 |
LLY120421P00037000
LLY120421P00038000
|
14 | 38.00 | 37.00 | 0.310 | 0 | 39.91 |
| 2012-05-16 | 2012-07-23 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.35 | 0 | 44.17 |
| 2012-08-16 | 2012-10-22 |
LLY121020P00041000
LLY121020P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 52.86 |
| 2012-10-22 | 2012-12-24 |
LLY121222P00050000
LLY121222P00052500
|
7 | 52.50 | 50.00 | 1.075 | -1750.00 | 49.55 |
| 2013-03-13 | 2013-05-20 |
LLY130518P00052500
LLY130518P00055000
|
6 | 55.00 | 52.50 | 0.92 | 0 | 55.9 |
| 2013-05-20 | 2013-07-22 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 0.855 | -1500.00 | 50.6 |
| 2013-07-22 | 2013-09-23 |
LLY130921P00049000
LLY130921P00050000
|
16 | 50.00 | 49.00 | 0.410 | 0 | 53.93 |
| 2013-10-16 | 2013-12-23 |
LLY131221P00048000
LLY131221P00049000
|
19 | 49.00 | 48.00 | 0.480 | 0 | 50.2 |
| 2013-12-23 | 2014-02-24 |
LLY140222P00049000
LLY140222P00050000
|
16 | 50.00 | 49.00 | 0.395 | 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 |
| 2014-09-17 | 2014-11-24 |
LLY141122P00062500
LLY141122P00065000
|
5 | 65.00 | 62.50 | 0.825 | 0 | 67.36 |
| 2014-12-16 | 2015-02-20 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.755 | 377.500 | 71.88 |
| 2015-03-10 | 2015-05-15 |
LLY150515P00065000
LLY150515P00067500
|
6 | 67.50 | 65.00 | 0.845 | 507.000 | 72.9 |
| 2015-05-15 | 2015-07-17 |
LLY150717P00070000
LLY150717P00072500
|
6 | 72.50 | 70.00 | 0.855 | 513.000 | 87.37 |
| 2015-07-17 | 2015-09-18 |
LLY150918P00085000
LLY150918P00087500
|
7 | 87.50 | 85.00 | 1.185 | 822.500 | 88.49 |
| 2015-09-18 | 2015-11-20 |
LLY151120P00085000
LLY151120P00087500
|
6 | 87.50 | 85.00 | 1.02 | -705.000 | 84.47 |
| 2015-12-15 | 2016-02-19 |
LLY160219P00082500
LLY160219P00085000
|
6 | 85.00 | 82.50 | 0.965 | -996.000 | 72.61 |
| 2016-03-15 | 2016-05-20 |
LLY160520P00067500
LLY160520P00070000
|
6 | 70.00 | 67.50 | 0.955 | 576.000 | 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 |
LLY161118P00075000
LLY161118P00077500
|
6 | 77.50 | 75.00 | 0.890 | 99.000 | 76.67 |
| 2016-12-13 | 2017-02-17 |
LLY170217P00065000
LLY170217P00067500
|
6 | 67.50 | 65.00 | 0.975 | 615.000 | 80.39 |
| 2017-02-17 | 2017-04-21 |
LLY170421P00077500
LLY170421P00080000
|
6 | 80.00 | 77.50 | 0.895 | 528.000 | 81.89 |
| 2017-05-16 | 2017-07-21 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.710 | 365.000 | 84.66 |
| 2017-08-17 | 2017-10-20 |
LLY171020P00075000
LLY171020P00077500
|
6 | 77.50 | 75.00 | 0.840 | 651.000 | 87.23 |
| 2017-11-14 | 2018-01-19 |
LLY180119P00080000
LLY180119P00082500
|
6 | 82.50 | 80.00 | 0.885 | 507.000 | 85.49 |
| 2018-02-13 | 2018-04-20 |
LLY180420P00072500
LLY180420P00075000
|
5 | 75.00 | 72.50 | 0.800 | 397.500 | 79.06 |
| 2018-05-15 | 2018-07-20 |
LLY180720P00080000
LLY180720P00082500
|
7 | 82.50 | 80.00 | 1.085 | 766.500 | 88.47 |
| 2018-07-20 | 2018-09-21 |
LLY180921P00085000
LLY180921P00087500
|
6 | 87.50 | 85.00 | 0.885 | 501.000 | 106.33 |
| 2018-10-16 | 2018-12-21 |
LLY181221P00105000
LLY181221P00110000
|
3 | 110.00 | 105.00 | 1.78 | 298.500 | 109.42 |
| 2019-01-08 | 2019-03-15 |
LLY190315P00110000
LLY190315P00115000
|
3 | 115.00 | 110.00 | 1.705 | 510.000 | 123.94 |
| 2019-03-15 | 2019-05-17 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.250 | -527.000 | 116.01 |
| 2019-05-17 | 2019-07-19 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.55 | -695.000 | 106.79 |
| 2019-07-19 | 2019-09-20 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 1.635 | 228.000 | 116.16 |
| 2019-10-15 | 2019-12-20 |
LLY191220P00105000
LLY191220P00110000
|
3 | 110.00 | 105.00 | 1.94 | 553.500 | 132.43 |
| 2019-12-20 | 2020-02-21 |
LLY200221P00125000
LLY200221P00130000
|
2 | 130.00 | 125.00 | 1.555 | 311.000 | 142.04 |
| 2020-03-10 | 2020-05-15 |
LLY200515P00135000
LLY200515P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.00 | 159.23 |
| 2020-05-15 | 2020-07-17 |
LLY200717P00155000
LLY200717P00160000
|
3 | 160.00 | 155.00 | 2.050 | 615.000 | 165.96 |
| 2020-07-17 | 2020-09-18 |
LLY200918P00160000
LLY200918P00165000
|
3 | 165.00 | 160.00 | 2.075 | -1500.00 | 154.17 |
| 2020-09-18 | 2020-11-20 |
LLY201120P00150000
LLY201120P00155000
|
3 | 155.00 | 150.00 | 2.25 | -886.500 | 145.49 |
| 2020-12-15 | 2021-02-19 |
LLY210219P00160000
LLY210219P00165000
|
3 | 165.00 | 160.00 | 2.30 | 661.500 | 200.92 |
| 2021-03-16 | 2021-05-21 |
LLY210521P00185000
LLY210521P00190000
|
3 | 190.00 | 185.00 | 2.20 | 667.500 | 199.88 |
| 2021-06-15 | 2021-08-20 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 3.050 | 364.500 | 270.91 |
| 2021-09-14 | 2021-11-19 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 3.725 | 372.000 | 260.7 |
| 2021-11-19 | 2022-01-21 |
LLY220121P00250000
LLY220121P00260000
|
1 | 260.00 | 250.00 | 4.600 | -567.500 | 243.06 |
| 2022-02-07 | 2022-04-14 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 3.45 | 337.500 | 301.86 |
| 2022-04-14 | 2022-06-17 |
LLY220617P00290000
LLY220617P00300000
|
1 | 300.00 | 290.00 | 4.075 | -370.500 | 290.9 |
| 2022-06-17 | 2022-08-19 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 4.675 | 431.500 | 322.77 |
| 2022-08-19 | 2022-10-21 |
LLY221021P00310000
LLY221021P00320000
|
1 | 320.00 | 310.00 | 4.300 | 458.000 | 340.77 |
| 2022-11-15 | 2023-01-20 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 4.225 | -44.500 | 346.07 |
| 2023-02-14 | 2023-04-21 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 4.175 | 419.000 | 385.24 |
| 2023-05-16 | 2023-07-21 |
LLY230721P00430000
LLY230721P00440000
|
1 | 440.00 | 430.00 | 4.200 | 420.500 | 462.04 |
| 2023-08-15 | 2023-10-20 |
LLY231020P00540000
LLY231020P00550000
|
1 | 550.00 | 540.00 | 4.450 | 436.500 | 584.64 |
| 2023-11-14 | 2024-01-19 |
LLY240119P00610000
LLY240119P00620000
|
1 | 620.00 | 610.00 | 4.90 | 509.000 | 628.58 |
| 2024-02-14 | 2024-04-19 |
LLY240419P00750000
LLY240419P00760000
|
1 | 760.00 | 750.00 | 4.725 | -612.500 | 726.31 |
| 2024-05-15 | 2024-07-19 |
LLY240719P00780000
LLY240719P00790000
|
1 | 790.00 | 780.00 | 4.700 | 478.500 | 857.47 |
| 2024-07-22 | 2024-09-20 |
LLY240920P00870000
LLY240920P00880000
|
1 | 880.00 | 870.00 | 4.25 | 426.000 | 921.49 |
| 2024-11-12 | 2025-01-17 |
LLY250117P00820000
LLY250117P00830000
|
1 | 830.00 | 820.00 | 4.775 | -512.500 | 725.72 |
| 2025-02-11 | 2025-04-17 |
LLY250417P00860000
LLY250417P00870000
|
1 | 870.00 | 860.00 | 4.725 | -500.000 | 839.96 |
| 2025-04-21 | 2025-06-20 |
LLY250620P00820000
LLY250620P00830000
|
1 | 830.00 | 820.00 | 4.600 | -380.000 | 762.73 |