| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-12 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 38.13 |
| 2009-05-11 | 2009-07-17 |
LLY090718P00030000
LLY090718P00032500
|
5 | 32.50 | 30.00 | 0.55 | 275.000 | 33.53 |
| 2009-11-04 | 2010-01-11 |
LLY100116P00031000
LLY100116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 35.82 |
| 2010-02-04 | 2010-04-12 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.365 | 292.000 | 36.54 |
| 2010-05-05 | 2010-07-12 |
LLY100717P00032000
LLY100717P00033000
|
13 | 33.00 | 32.00 | 0.245 | 299.000 | 34.64 |
| 2010-08-04 | 2010-10-11 |
LLY101016P00034000
LLY101016P00035000
|
12 | 35.00 | 34.00 | 0.23 | 276.000 | 37.76 |
| 2011-05-09 | 2011-07-15 |
LLY110716P00036000
LLY110716P00037000
|
12 | 37.00 | 36.00 | 0.23 | 276.000 | 38.33 |
| 2011-08-10 | 2011-10-17 |
LLY111022P00031000
LLY111022P00032000
|
13 | 32.00 | 31.00 | 0.240 | 312.000 | 38.07 |
| 2012-02-08 | 2012-04-16 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 318.500 | 39.91 |
| 2012-05-09 | 2012-07-16 |
LLY120721P00038000
LLY120721P00039000
|
12 | 39.00 | 38.00 | 0.220 | 294.000 | 44.17 |
| 2012-07-16 | 2012-09-21 |
LLY120922P00040000
LLY120922P00041000
|
14 | 41.00 | 40.00 | 0.29 | 406.000 | 47.46 |
| 2012-11-07 | 2013-01-14 |
LLY130119P00044000
LLY130119P00045000
|
12 | 45.00 | 44.00 | 0.220 | 264.000 | 53.77 |
| 2013-07-10 | 2013-09-16 |
LLY130921P00047000
LLY130921P00048000
|
13 | 48.00 | 47.00 | 0.255 | 331.500 | 53.93 |
| 2013-10-09 | 2013-12-16 |
LLY131221P00044000
LLY131221P00045000
|
12 | 45.00 | 44.00 | 0.230 | 264.000 | 50.2 |
| 2013-12-16 | 2014-02-21 |
LLY140222P00046000
LLY140222P00047000
|
13 | 47.00 | 46.00 | 0.250 | 390.000 | 57.96 |
| 2014-08-07 | 2014-10-13 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.61 | 287.500 | 62.58 |
| 2014-10-14 | 2014-12-22 |
LLY141220P00057500
LLY141220P00060000
|
5 | 60.00 | 57.50 | 0.64 | 0 | 72.4 |
| 2015-02-03 | 2015-04-13 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.59 | 287.500 | 72.47 |
| 2015-06-09 | 2015-08-17 |
LLY150821P00075000
LLY150821P00077500
|
5 | 77.50 | 75.00 | 0.705 | 345.000 | 84.53 |
| 2015-09-08 | 2015-11-16 |
LLY151120P00075000
LLY151120P00077500
|
5 | 77.50 | 75.00 | 0.575 | 262.500 | 84.47 |
| 2015-12-10 | 2016-02-16 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.605 | -910.000 | 72.61 |
| 2016-03-08 | 2016-05-16 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.555 | 240.000 | 74.81 |
| 2016-06-07 | 2016-08-15 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.54 | 235.000 | 79.06 |
| 2016-10-04 | 2016-12-12 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.525 | -987.500 | 73.31 |
| 2017-01-03 | 2017-03-13 |
LLY170317P00067500
LLY170317P00070000
|
5 | 70.00 | 67.50 | 0.550 | 270.000 | 83.96 |
| 2017-09-07 | 2017-11-13 |
LLY171117P00075000
LLY171117P00077500
|
5 | 77.50 | 75.00 | 0.56 | 272.500 | 82.89 |
| 2018-02-08 | 2018-04-16 |
LLY180420P00067500
LLY180420P00070000
|
5 | 70.00 | 67.50 | 0.56 | 277.500 | 79.06 |
| 2018-08-07 | 2018-10-15 |
LLY181019P00095000
LLY181019P00097500
|
5 | 97.50 | 95.00 | 0.575 | 297.500 | 111.92 |
| 2019-01-03 | 2019-03-11 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.225 | 250.000 | 123.94 |
| 2019-03-11 | 2019-05-17 |
LLY190517P00110000
LLY190517P00115000
|
2 | 115.00 | 110.00 | 0.950 | 188.000 | 116.01 |
| 2020-02-04 | 2020-04-13 |
LLY200417P00130000
LLY200417P00135000
|
2 | 135.00 | 130.00 | 1.07 | 180.000 | 157.29 |
| 2020-05-06 | 2020-07-13 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.100 | 201.000 | 165.96 |
| 2020-08-04 | 2020-10-12 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.59 | 295.000 | 146.12 |
| 2020-10-12 | 2020-12-18 |
LLY201218P00140000
LLY201218P00145000
|
2 | 145.00 | 140.00 | 1.56 | 315.000 | 171.4 |
| 2021-01-05 | 2021-03-15 |
LLY210319P00150000
LLY210319P00155000
|
2 | 155.00 | 150.00 | 1.425 | 284.000 | 184.29 |
| 2021-04-08 | 2021-06-14 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 1.110 | 217.000 | 218.55 |
| 2021-06-14 | 2021-08-20 |
LLY210820P00200000
LLY210820P00210000
|
1 | 210.00 | 200.00 | 2.160 | 156.500 | 270.91 |
| 2021-09-08 | 2021-11-15 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 2.270 | 245.500 | 260.7 |
| 2021-12-07 | 2022-02-14 |
LLY220218P00210000
LLY220218P00220000
|
1 | 220.00 | 210.00 | 1.950 | 165.500 | 240.31 |
| 2022-03-08 | 2022-05-16 |
LLY220520P00230000
LLY220520P00240000
|
1 | 240.00 | 230.00 | 2.30 | 232.00 | 298.85 |
| 2022-06-07 | 2022-08-15 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 3.35 | 327.000 | 322.77 |
| 2022-08-15 | 2022-10-21 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.775 | 275.000 | 340.77 |
| 2022-11-09 | 2023-01-17 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 2.975 | 279.000 | 346.07 |
| 2023-02-09 | 2023-04-17 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 2.075 | 207.000 | 385.24 |
| 2023-05-09 | 2023-07-17 |
LLY230721P00390000
LLY230721P00400000
|
1 | 400.00 | 390.00 | 2.075 | 207.500 | 462.04 |
| 2023-08-08 | 2023-10-16 |
LLY231020P00480000
LLY231020P00490000
|
1 | 490.00 | 480.00 | 2.150 | 202.000 | 584.64 |
| 2023-11-07 | 2024-01-16 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 2.775 | 282.500 | 628.58 |
| 2024-02-06 | 2024-04-15 |
LLY240419P00660000
LLY240419P00670000
|
1 | 670.00 | 660.00 | 3.150 | 308.500 | 726.31 |
| 2024-04-15 | 2024-06-21 |
LLY240621P00700000
LLY240621P00710000
|
1 | 710.00 | 700.00 | 3.075 | 307.500 | 883.88 |
| 2024-07-09 | 2024-09-16 |
LLY240920P00870000
LLY240920P00880000
|
1 | 880.00 | 870.00 | 3.10 | 238.500 | 921.49 |
| 2024-11-05 | 2025-01-13 |
LLY250117P00750000
LLY250117P00760000
|
1 | 760.00 | 750.00 | 2.425 | 168.000 | 725.72 |
| 2025-01-13 | 2025-03-21 |
LLY250321P00740000
LLY250321P00750000
|
1 | 750.00 | 740.00 | 2.775 | 277.000 | 837.57 |
| 2025-04-08 | 2025-06-16 |
LLY250620P00650000
LLY250620P00660000
|
1 | 660.00 | 650.00 | 3.075 | 302.500 | 762.73 |