| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-15 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 100.000 | 38.13 |
| 2009-05-11 | 2009-06-17 |
LLY090718P00030000
LLY090718P00032500
|
5 | 32.50 | 30.00 | 0.55 | -12.500 | 33.53 |
| 2009-11-04 | 2009-12-11 |
LLY100116P00031000
LLY100116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 227.500 | 35.82 |
| 2010-02-04 | 2010-03-15 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.365 | 248.000 | 36.54 |
| 2010-05-05 | 2010-06-11 |
LLY100717P00032000
LLY100717P00033000
|
13 | 33.00 | 32.00 | 0.245 | -13.000 | 34.64 |
| 2010-08-04 | 2010-09-10 |
LLY101016P00034000
LLY101016P00035000
|
12 | 35.00 | 34.00 | 0.23 | -60.00 | 37.76 |
| 2011-05-09 | 2011-06-15 |
LLY110716P00036000
LLY110716P00037000
|
12 | 37.00 | 36.00 | 0.23 | -120.00 | 38.33 |
| 2011-08-10 | 2011-09-16 |
LLY111022P00031000
LLY111022P00032000
|
13 | 32.00 | 31.00 | 0.240 | 273.000 | 38.07 |
| 2012-02-08 | 2012-03-16 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 279.500 | 39.91 |
| 2012-05-09 | 2012-06-15 |
LLY120721P00038000
LLY120721P00039000
|
12 | 39.00 | 38.00 | 0.220 | 210.000 | 44.17 |
| 2012-07-11 | 2012-08-17 |
LLY120922P00039000
LLY120922P00040000
|
14 | 40.00 | 39.00 | 0.30 | 154.000 | 47.46 |
| 2012-11-07 | 2012-12-14 |
LLY130119P00044000
LLY130119P00045000
|
12 | 45.00 | 44.00 | 0.220 | 120.000 | 53.77 |
| 2013-07-10 | 2013-08-16 |
LLY130921P00047000
LLY130921P00048000
|
13 | 48.00 | 47.00 | 0.255 | 260.000 | 53.93 |
| 2013-10-09 | 2013-11-15 |
LLY131221P00044000
LLY131221P00045000
|
12 | 45.00 | 44.00 | 0.230 | 258.000 | 50.2 |
| 2013-12-13 | 2014-01-21 |
LLY140222P00046000
LLY140222P00047000
|
13 | 47.00 | 46.00 | 0.24 | 318.500 | 57.96 |
| 2014-02-05 | 2014-03-14 |
LLY140419P00049000
LLY140419P00050000
|
13 | 50.00 | 49.00 | 0.25 | 338.000 | 60.43 |
| 2014-08-07 | 2014-09-15 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.61 | 287.500 | 62.58 |
| 2014-10-14 | 2014-11-20 |
LLY141220P00057500
LLY141220P00060000
|
5 | 60.00 | 57.50 | 0.64 | 300.00 | 72.4 |
| 2014-12-11 | 2015-01-20 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.540 | 155.000 | 71.88 |
| 2015-02-03 | 2015-03-12 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.59 | 15.00 | 72.47 |
| 2015-06-09 | 2015-07-16 |
LLY150821P00075000
LLY150821P00077500
|
5 | 77.50 | 75.00 | 0.705 | 267.500 | 84.53 |
| 2015-08-04 | 2015-09-10 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.600 | -117.500 | 81.51 |
| 2015-09-10 | 2015-10-19 |
LLY151120P00072500
LLY151120P00075000
|
5 | 75.00 | 72.50 | 0.575 | 115.000 | 84.47 |
| 2015-12-10 | 2016-01-19 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.605 | 20.000 | 72.61 |
| 2016-02-02 | 2016-03-10 |
LLY160415P00067500
LLY160415P00070000
|
5 | 70.00 | 67.50 | 0.525 | 22.500 | 75.53 |
| 2016-03-10 | 2016-04-18 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.535 | 225.000 | 74.81 |
| 2016-05-03 | 2016-06-09 |
LLY160715P00067500
LLY160715P00070000
|
4 | 70.00 | 67.50 | 0.485 | 68.000 | 80.22 |
| 2016-06-09 | 2016-07-18 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.565 | 267.500 | 79.06 |
| 2016-10-04 | 2016-11-10 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.525 | -217.500 | 73.31 |
| 2016-11-10 | 2016-12-19 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.790 | 22.500 | 76.81 |
| 2017-01-03 | 2017-02-09 |
LLY170317P00067500
LLY170317P00070000
|
5 | 70.00 | 67.50 | 0.550 | 287.500 | 83.96 |
| 2017-03-07 | 2017-04-13 |
LLY170519P00075000
LLY170519P00077500
|
4 | 77.50 | 75.00 | 0.48 | 170.000 | 77.8 |
| 2017-09-07 | 2017-10-16 |
LLY171117P00075000
LLY171117P00077500
|
5 | 77.50 | 75.00 | 0.56 | 245.000 | 82.89 |
| 2018-02-08 | 2018-03-19 |
LLY180420P00067500
LLY180420P00070000
|
5 | 70.00 | 67.50 | 0.56 | 215.00 | 79.06 |
| 2018-04-03 | 2018-05-10 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.515 | 212.500 | 86.88 |
| 2018-08-07 | 2018-09-13 |
LLY181019P00095000
LLY181019P00097500
|
5 | 97.50 | 95.00 | 0.575 | 237.500 | 111.92 |
| 2019-01-03 | 2019-02-11 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.225 | 203.000 | 123.94 |
| 2019-03-05 | 2019-04-11 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.505 | 123.000 | 116.01 |
| 2020-02-04 | 2020-03-12 |
LLY200417P00130000
LLY200417P00135000
|
2 | 135.00 | 130.00 | 1.07 | -466.00 | 157.29 |
| 2020-04-08 | 2020-05-15 |
LLY200619P00130000
LLY200619P00135000
|
2 | 135.00 | 130.00 | 1.20 | 184.000 | 159.94 |
| 2020-06-10 | 2020-07-17 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 1.58 | 269.000 | 149.26 |
| 2020-08-04 | 2020-09-10 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.59 | -42.00 | 146.12 |
| 2020-09-10 | 2020-10-19 |
LLY201120P00130000
LLY201120P00135000
|
2 | 135.00 | 130.00 | 1.290 | 25.000 | 145.49 |
| 2020-11-03 | 2020-12-10 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 1.170 | 249.000 | 190.77 |
| 2020-12-10 | 2021-01-19 |
LLY210219P00145000
LLY210219P00150000
|
2 | 150.00 | 145.00 | 1.64 | 366.00 | 200.92 |
| 2021-02-03 | 2021-03-12 |
LLY210416P00175000
LLY210416P00180000
|
2 | 180.00 | 175.00 | 1.455 | 369.000 | 189.25 |
| 2021-03-12 | 2021-04-19 |
LLY210521P00185000
LLY210521P00190000
|
2 | 190.00 | 185.00 | 1.600 | -195.000 | 199.88 |
| 2021-05-04 | 2021-06-10 |
LLY210716P00170000
LLY210716P00175000
|
2 | 175.00 | 170.00 | 0.99 | 182.00 | 232.46 |
| 2021-06-10 | 2021-07-19 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 2.325 | 52.500 | 270.91 |
| 2021-08-03 | 2021-09-09 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 2.325 | -122.500 | 237.88 |
| 2021-09-09 | 2021-10-18 |
LLY211119P00210000
LLY211119P00220000
|
1 | 220.00 | 210.00 | 2.20 | 116.500 | 260.7 |
| 2021-11-09 | 2021-12-16 |
LLY220121P00230000
LLY220121P00240000
|
1 | 240.00 | 230.00 | 2.035 | 156.000 | 243.06 |
| 2022-01-04 | 2022-02-10 |
LLY220318P00240000
LLY220318P00250000
|
1 | 250.00 | 240.00 | 2.625 | -382.500 | 287.64 |
| 2022-03-08 | 2022-04-14 |
LLY220520P00230000
LLY220520P00240000
|
1 | 240.00 | 230.00 | 2.30 | 222.500 | 298.85 |
| 2022-05-04 | 2022-06-10 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 2.15 | 128.500 | 331.6 |
| 2022-06-10 | 2022-07-18 |
LLY220819P00260000
LLY220819P00270000
|
1 | 270.00 | 260.00 | 2.600 | 236.500 | 322.77 |
| 2022-08-09 | 2022-09-15 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.275 | 228.000 | 340.77 |
| 2022-10-06 | 2022-11-14 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 2.575 | 161.500 | 359.87 |
| 2022-12-06 | 2023-01-12 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 2.075 | -5.000 | 328.4 |
| 2023-02-09 | 2023-03-20 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 2.075 | 13.500 | 385.24 |
| 2023-04-04 | 2023-05-11 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 2.150 | 208.000 | 447.71 |
| 2023-05-11 | 2023-06-20 |
LLY230721P00400000
LLY230721P00410000
|
1 | 410.00 | 400.00 | 2.125 | 150.500 | 462.04 |
| 2023-07-05 | 2023-08-11 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 2.225 | 197.500 | 575.66 |
| 2023-08-11 | 2023-09-18 |
LLY231020P00490000
LLY231020P00500000
|
1 | 500.00 | 490.00 | 2.15 | 208.500 | 584.64 |
| 2023-10-03 | 2023-11-09 |
LLY231215P00480000
LLY231215P00490000
|
1 | 490.00 | 480.00 | 2.475 | 264.500 | 572.04 |
| 2023-11-09 | 2023-12-18 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 2.800 | 22.500 | 628.58 |
| 2024-01-02 | 2024-02-08 |
LLY240315P00540000
LLY240315P00550000
|
1 | 550.00 | 540.00 | 2.675 | 288.000 | 754.17 |
| 2024-03-05 | 2024-04-11 |
LLY240517P00720000
LLY240517P00730000
|
1 | 730.00 | 720.00 | 3.375 | 15.000 | 770 |
| 2024-04-11 | 2024-05-20 |
LLY240621P00700000
LLY240621P00710000
|
1 | 710.00 | 700.00 | 2.90 | 215.500 | 883.88 |
| 2024-06-04 | 2024-07-11 |
LLY240816P00780000
LLY240816P00790000
|
1 | 790.00 | 780.00 | 2.95 | 255.000 | 922.12 |
| 2024-07-11 | 2024-08-19 |
LLY240920P00870000
LLY240920P00880000
|
1 | 880.00 | 870.00 | 3.025 | 10.000 | 921.49 |
| 2024-09-03 | 2024-10-10 |
LLY241115P00890000
LLY241115P00900000
|
1 | 900.00 | 890.00 | 3.475 | -135.000 | 746.2 |
| 2024-11-05 | 2024-12-12 |
LLY250117P00750000
LLY250117P00760000
|
1 | 760.00 | 750.00 | 2.425 | -122.500 | 725.72 |
| 2024-12-12 | 2025-01-21 |
LLY250221P00720000
LLY250221P00730000
|
1 | 730.00 | 720.00 | 3.50 | -25.00 | 873.68 |
| 2025-02-04 | 2025-03-13 |
LLY250417P00770000
LLY250417P00780000
|
1 | 780.00 | 770.00 | 3.050 | 30.000 | 839.96 |
| 2025-04-08 | 2025-05-15 |
LLY250620P00650000
LLY250620P00660000
|
1 | 660.00 | 650.00 | 3.075 | 117.500 | 762.73 |
| 2025-06-03 | 2025-07-10 |
LLY250815P00680000
LLY250815P00690000
|
1 | 690.00 | 680.00 | 2.975 | 145.000 | 701.23 |
| 2025-07-10 | 2025-08-18 |
LLY250919P00720000
LLY250919P00730000
|
1 | 730.00 | 720.00 | 3.075 | -365.000 | 0 |