| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 70.000 | 38.13 |
| 2009-11-04 | 2009-12-01 |
LLY100116P00029000
LLY100116P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.00 | 35.82 |
| 2010-02-04 | 2010-03-03 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.16 | 104.500 | 36.54 |
| 2012-06-06 | 2012-07-03 |
LLY120818P00036000
LLY120818P00037000
|
11 | 37.00 | 36.00 | 0.16 | 137.500 | 42.42 |
| 2012-07-11 | 2012-08-07 |
LLY120922P00037000
LLY120922P00038000
|
11 | 38.00 | 37.00 | 0.165 | 77.000 | 47.46 |
| 2012-08-08 | 2012-09-04 |
LLY121020P00038000
LLY121020P00039000
|
11 | 39.00 | 38.00 | 0.165 | 143.000 | 52.86 |
| 2013-07-10 | 2013-08-06 |
LLY130921P00045000
LLY130921P00046000
|
11 | 46.00 | 45.00 | 0.15 | 126.500 | 53.93 |
| 2013-10-14 | 2013-11-11 |
LLY131221P00044000
LLY131221P00045000
|
11 | 45.00 | 44.00 | 0.165 | 154.000 | 50.2 |
| 2015-06-09 | 2015-07-06 |
LLY150821P00072500
LLY150821P00075000
|
4 | 75.00 | 72.50 | 0.430 | 112.000 | 84.53 |
| 2015-07-09 | 2015-08-05 |
LLY150918P00075000
LLY150918P00077500
|
4 | 77.50 | 75.00 | 0.325 | 58.000 | 88.49 |
| 2015-09-11 | 2015-10-08 |
LLY151120P00070000
LLY151120P00072500
|
4 | 72.50 | 70.00 | 0.485 | 122.000 | 84.47 |
| 2016-02-02 | 2016-02-29 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.425 | -34.000 | 75.53 |
| 2016-04-08 | 2016-05-05 |
LLY160617P00065000
LLY160617P00067500
|
4 | 67.50 | 65.00 | 0.425 | 64.000 | 73.86 |
| 2016-06-09 | 2016-07-06 |
LLY160819P00065000
LLY160819P00067500
|
4 | 67.50 | 65.00 | 0.410 | 202.000 | 79.06 |
| 2016-11-08 | 2016-12-05 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.435 | 38.000 | 76.81 |
| 2017-01-06 | 2017-02-02 |
LLY170317P00065000
LLY170317P00067500
|
4 | 67.50 | 65.00 | 0.340 | 140.000 | 83.96 |
| 2017-03-13 | 2017-04-10 |
LLY170519P00075000
LLY170519P00077500
|
4 | 77.50 | 75.00 | 0.405 | 150.000 | 77.8 |
| 2020-05-11 | 2020-06-08 |
LLY200717P00135000
LLY200717P00140000
|
2 | 140.00 | 135.00 | 0.825 | 29.000 | 165.96 |
| 2020-06-10 | 2020-07-07 |
LLY200821P00125000
LLY200821P00130000
|
2 | 130.00 | 125.00 | 0.720 | 124.000 | 149.26 |
| 2020-07-09 | 2020-08-05 |
LLY200918P00140000
LLY200918P00145000
|
2 | 145.00 | 140.00 | 0.91 | -26.00 | 154.17 |
| 2020-08-07 | 2020-09-03 |
LLY201016P00130000
LLY201016P00135000
|
2 | 135.00 | 130.00 | 0.895 | 97.000 | 146.12 |
| 2020-09-08 | 2020-10-05 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 1.08 | 143.000 | 145.49 |
| 2020-10-06 | 2020-11-02 |
LLY201218P00120000
LLY201218P00125000
|
2 | 125.00 | 120.00 | 0.745 | -147.000 | 171.4 |
| 2020-11-06 | 2020-12-03 |
LLY210115P00120000
LLY210115P00125000
|
2 | 125.00 | 120.00 | 1.045 | 151.000 | 190.77 |
| 2020-12-08 | 2021-01-04 |
LLY210219P00125000
LLY210219P00130000
|
2 | 130.00 | 125.00 | 0.750 | 186.000 | 200.92 |
| 2021-01-06 | 2021-02-02 |
LLY210319P00140000
LLY210319P00145000
|
2 | 145.00 | 140.00 | 1.045 | 193.000 | 184.29 |
| 2021-02-05 | 2021-03-04 |
LLY210416P00170000
LLY210416P00175000
|
2 | 175.00 | 170.00 | 0.725 | -73.000 | 189.25 |
| 2021-03-11 | 2021-04-07 |
LLY210521P00170000
LLY210521P00175000
|
2 | 175.00 | 170.00 | 0.71 | -150.00 | 199.88 |
| 2021-04-08 | 2021-05-05 |
LLY210618P00160000
LLY210618P00165000
|
2 | 165.00 | 160.00 | 0.825 | 122.000 | 218.55 |
| 2021-07-07 | 2021-08-03 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 1.76 | 168.500 | 230.1 |
| 2021-08-09 | 2021-09-07 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 1.660 | -3.500 | 237.88 |
| 2021-09-10 | 2021-10-07 |
LLY211119P00200000
LLY211119P00210000
|
1 | 210.00 | 200.00 | 1.53 | 26.500 | 260.7 |
| 2021-10-08 | 2021-11-04 |
LLY211217P00195000
LLY211217P00200000
|
2 | 200.00 | 195.00 | 0.940 | 179.000 | 267.42 |
| 2021-12-07 | 2022-01-03 |
LLY220218P00200000
LLY220218P00210000
|
1 | 210.00 | 200.00 | 1.690 | 156.500 | 240.31 |
| 2022-01-05 | 2022-02-01 |
LLY220318P00220000
LLY220318P00230000
|
1 | 230.00 | 220.00 | 1.795 | -3.000 | 287.64 |
| 2022-03-10 | 2022-04-06 |
LLY220520P00220000
LLY220520P00230000
|
1 | 230.00 | 220.00 | 1.435 | 140.000 | 298.85 |
| 2022-04-11 | 2022-05-09 |
LLY220617P00260000
LLY220617P00270000
|
1 | 270.00 | 260.00 | 1.770 | -30.500 | 290.9 |
| 2022-06-08 | 2022-07-05 |
LLY220819P00260000
LLY220819P00270000
|
1 | 270.00 | 260.00 | 1.815 | 99.500 | 322.77 |
| 2022-08-10 | 2022-09-06 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 1.910 | 128.500 | 340.77 |
| 2022-09-06 | 2022-10-03 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 1.625 | 119.000 | 361.67 |
| 2022-10-04 | 2022-10-31 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 2.515 | 239.000 | 359.87 |
| 2022-11-08 | 2022-12-05 |
LLY230120P00310000
LLY230120P00320000
|
1 | 320.00 | 310.00 | 1.58 | 79.500 | 346.07 |
| 2022-12-06 | 2023-01-03 |
LLY230217P00320000
LLY230217P00330000
|
1 | 330.00 | 320.00 | 1.775 | 22.000 | 328.4 |
| 2023-01-03 | 2023-01-30 |
LLY230317P00310000
LLY230317P00320000
|
1 | 320.00 | 310.00 | 1.410 | -54.000 | 329.18 |
| 2023-02-07 | 2023-03-06 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 2.51 | -9.00 | 385.24 |
| 2023-03-07 | 2023-04-03 |
LLY230519P00270000
LLY230519P00280000
|
1 | 280.00 | 270.00 | 2.050 | 76.000 | 442.38 |
| 2023-04-04 | 2023-05-01 |
LLY230616P00300000
LLY230616P00310000
|
1 | 310.00 | 300.00 | 1.425 | 117.500 | 447.71 |
| 2023-05-10 | 2023-06-06 |
LLY230721P00390000
LLY230721P00400000
|
1 | 400.00 | 390.00 | 1.70 | 85.000 | 462.04 |
| 2023-07-07 | 2023-08-03 |
LLY230915P00400000
LLY230915P00410000
|
1 | 410.00 | 400.00 | 1.500 | 2.500 | 575.66 |
| 2023-08-08 | 2023-09-05 |
LLY231020P00470000
LLY231020P00480000
|
1 | 480.00 | 470.00 | 1.900 | 169.500 | 584.64 |
| 2023-09-05 | 2023-10-02 |
LLY231117P00500000
LLY231117P00510000
|
1 | 510.00 | 500.00 | 1.700 | -82.500 | 591.71 |
| 2023-10-03 | 2023-10-30 |
LLY231215P00460000
LLY231215P00470000
|
1 | 470.00 | 460.00 | 1.85 | 110.000 | 572.04 |
| 2023-11-07 | 2023-12-04 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 1.775 | 32.500 | 628.58 |
| 2023-12-05 | 2024-01-02 |
LLY240216P00510000
LLY240216P00520000
|
1 | 520.00 | 510.00 | 1.650 | 20.000 | 782.06 |
| 2024-01-03 | 2024-01-30 |
LLY240315P00540000
LLY240315P00550000
|
1 | 550.00 | 540.00 | 2.475 | 183.000 | 754.17 |
| 2024-02-06 | 2024-03-04 |
LLY240419P00630000
LLY240419P00640000
|
1 | 640.00 | 630.00 | 1.90 | 148.00 | 726.31 |
| 2024-03-06 | 2024-04-02 |
LLY240517P00690000
LLY240517P00700000
|
1 | 700.00 | 690.00 | 1.725 | -22.500 | 770 |
| 2024-04-09 | 2024-05-06 |
LLY240621P00670000
LLY240621P00680000
|
1 | 680.00 | 670.00 | 2.05 | 135.500 | 883.88 |
| 2024-05-07 | 2024-06-03 |
LLY240719P00700000
LLY240719P00710000
|
1 | 710.00 | 700.00 | 2.050 | 177.000 | 857.47 |
| 2024-06-04 | 2024-07-01 |
LLY240816P00740000
LLY240816P00750000
|
1 | 750.00 | 740.00 | 2.075 | 182.500 | 922.12 |
| 2024-07-09 | 2024-08-05 |
LLY240920P00840000
LLY240920P00850000
|
1 | 850.00 | 840.00 | 1.85 | -550.00 | 921.49 |
| 2024-08-07 | 2024-09-03 |
LLY241018P00660000
LLY241018P00670000
|
1 | 670.00 | 660.00 | 2.000 | 188.000 | 917.97 |
| 2024-09-03 | 2024-09-30 |
LLY241115P00840000
LLY241115P00850000
|
1 | 850.00 | 840.00 | 2.225 | -102.500 | 746.2 |
| 2024-11-06 | 2024-12-03 |
LLY250117P00690000
LLY250117P00700000
|
1 | 700.00 | 690.00 | 1.625 | 75.000 | 725.72 |
| 2024-12-10 | 2025-01-06 |
LLY250221P00700000
LLY250221P00710000
|
1 | 710.00 | 700.00 | 1.825 | -45.000 | 873.68 |
| 2025-01-07 | 2025-02-03 |
LLY250321P00670000
LLY250321P00680000
|
1 | 680.00 | 670.00 | 1.925 | 126.500 | 837.57 |
| 2025-02-06 | 2025-03-05 |
LLY250417P00780000
LLY250417P00790000
|
1 | 790.00 | 780.00 | 1.725 | 107.500 | 839.96 |
| 2025-03-05 | 2025-04-01 |
LLY250516P00810000
LLY250516P00820000
|
1 | 820.00 | 810.00 | 2.05 | -327.500 | 757.39 |
| 2025-04-08 | 2025-05-05 |
LLY250620P00590000
LLY250620P00600000
|
1 | 600.00 | 590.00 | 1.800 | 300.000 | 762.73 |
| 2025-06-03 | 2025-06-30 |
LLY250815P00640000
LLY250815P00650000
|
1 | 650.00 | 640.00 | 1.65 | 42.500 | 701.23 |
| 2025-07-09 | 2025-08-05 |
LLY250919P00670000
LLY250919P00680000
|
1 | 680.00 | 670.00 | 1.975 | 15.000 | 0 |