| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-20 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 0 | 38.13 |
| 2009-05-11 | 2009-07-20 |
LLY090718P00030000
LLY090718P00032500
|
5 | 32.50 | 30.00 | 0.55 | 0 | 33.53 |
| 2009-11-04 | 2010-01-19 |
LLY100116P00031000
LLY100116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 35.82 |
| 2010-02-04 | 2010-04-19 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.365 | 0 | 36.54 |
| 2010-05-05 | 2010-07-19 |
LLY100717P00032000
LLY100717P00033000
|
13 | 33.00 | 32.00 | 0.245 | 0 | 34.64 |
| 2010-08-04 | 2010-10-18 |
LLY101016P00034000
LLY101016P00035000
|
12 | 35.00 | 34.00 | 0.23 | 0 | 37.76 |
| 2011-05-09 | 2011-07-18 |
LLY110716P00036000
LLY110716P00037000
|
12 | 37.00 | 36.00 | 0.23 | 0 | 38.33 |
| 2011-08-10 | 2011-10-24 |
LLY111022P00031000
LLY111022P00032000
|
13 | 32.00 | 31.00 | 0.240 | 0 | 38.07 |
| 2012-02-08 | 2012-04-23 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 0 | 39.91 |
| 2012-05-09 | 2012-07-23 |
LLY120721P00038000
LLY120721P00039000
|
12 | 39.00 | 38.00 | 0.220 | 0 | 44.17 |
| 2012-08-08 | 2012-10-22 |
LLY121020P00039000
LLY121020P00040000
|
13 | 40.00 | 39.00 | 0.245 | 0 | 52.86 |
| 2012-11-07 | 2013-01-22 |
LLY130119P00044000
LLY130119P00045000
|
12 | 45.00 | 44.00 | 0.220 | 0 | 53.77 |
| 2013-07-10 | 2013-09-23 |
LLY130921P00047000
LLY130921P00048000
|
13 | 48.00 | 47.00 | 0.255 | 0 | 53.93 |
| 2013-10-09 | 2013-12-23 |
LLY131221P00044000
LLY131221P00045000
|
12 | 45.00 | 44.00 | 0.230 | 0 | 50.2 |
| 2014-02-05 | 2014-04-21 |
LLY140419P00049000
LLY140419P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 60.43 |
| 2014-08-07 | 2014-10-20 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.61 | 0 | 62.58 |
| 2014-12-11 | 2015-02-20 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.540 | 270.000 | 71.88 |
| 2015-06-09 | 2015-08-21 |
LLY150821P00075000
LLY150821P00077500
|
5 | 77.50 | 75.00 | 0.705 | 365.000 | 84.53 |
| 2015-09-08 | 2015-11-20 |
LLY151120P00075000
LLY151120P00077500
|
5 | 77.50 | 75.00 | 0.575 | 215.000 | 84.47 |
| 2015-12-10 | 2016-02-19 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.605 | -972.500 | 72.61 |
| 2016-03-08 | 2016-05-20 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.555 | 240.000 | 74.81 |
| 2016-06-07 | 2016-08-19 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.54 | 317.500 | 79.06 |
| 2016-10-04 | 2016-12-16 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.525 | -770.000 | 73.31 |
| 2017-01-03 | 2017-03-17 |
LLY170317P00067500
LLY170317P00070000
|
5 | 70.00 | 67.50 | 0.550 | 245.000 | 83.96 |
| 2017-09-07 | 2017-11-17 |
LLY171117P00075000
LLY171117P00077500
|
5 | 77.50 | 75.00 | 0.56 | 417.500 | 82.89 |
| 2018-02-08 | 2018-04-20 |
LLY180420P00067500
LLY180420P00070000
|
5 | 70.00 | 67.50 | 0.56 | 362.500 | 79.06 |
| 2018-08-07 | 2018-10-19 |
LLY181019P00095000
LLY181019P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 111.92 |
| 2019-01-03 | 2019-03-15 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.225 | 293.000 | 123.94 |
| 2020-02-04 | 2020-04-17 |
LLY200417P00130000
LLY200417P00135000
|
2 | 135.00 | 130.00 | 1.07 | 190.000 | 157.29 |
| 2020-05-06 | 2020-07-17 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.100 | -169.000 | 165.96 |
| 2020-08-04 | 2020-10-16 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.59 | 304.000 | 146.12 |
| 2020-11-03 | 2021-01-15 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 1.170 | 578.000 | 190.77 |
| 2021-02-03 | 2021-04-16 |
LLY210416P00175000
LLY210416P00180000
|
2 | 180.00 | 175.00 | 1.455 | 290.000 | 189.25 |
| 2021-05-04 | 2021-07-16 |
LLY210716P00170000
LLY210716P00175000
|
2 | 175.00 | 170.00 | 0.99 | 207.000 | 232.46 |
| 2021-08-03 | 2021-10-15 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 2.325 | 77.500 | 237.88 |
| 2021-11-09 | 2022-01-21 |
LLY220121P00230000
LLY220121P00240000
|
1 | 240.00 | 230.00 | 2.035 | 206.500 | 243.06 |
| 2022-02-01 | 2022-04-14 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.000 | 301.86 |
| 2022-05-04 | 2022-07-15 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 2.15 | 217.00 | 331.6 |
| 2022-08-09 | 2022-10-21 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.275 | 332.000 | 340.77 |
| 2022-11-09 | 2023-01-20 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 2.975 | 299.500 | 346.07 |
| 2023-02-09 | 2023-04-21 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 2.075 | 206.000 | 385.24 |
| 2023-05-09 | 2023-07-21 |
LLY230721P00390000
LLY230721P00400000
|
1 | 400.00 | 390.00 | 2.075 | 207.500 | 462.04 |
| 2023-08-08 | 2023-10-20 |
LLY231020P00480000
LLY231020P00490000
|
1 | 490.00 | 480.00 | 2.150 | 213.500 | 584.64 |
| 2023-11-07 | 2024-01-19 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 2.775 | 275.500 | 628.58 |
| 2024-02-06 | 2024-04-19 |
LLY240419P00660000
LLY240419P00670000
|
1 | 670.00 | 660.00 | 3.150 | 315.000 | 726.31 |
| 2024-05-07 | 2024-07-19 |
LLY240719P00730000
LLY240719P00740000
|
1 | 740.00 | 730.00 | 2.675 | 382.500 | 857.47 |
| 2024-08-07 | 2024-10-18 |
LLY241018P00710000
LLY241018P00720000
|
1 | 720.00 | 710.00 | 2.975 | 487.500 | 917.97 |
| 2024-11-05 | 2025-01-17 |
LLY250117P00750000
LLY250117P00760000
|
1 | 760.00 | 750.00 | 2.425 | -732.500 | 725.72 |
| 2025-02-04 | 2025-04-17 |
LLY250417P00770000
LLY250417P00780000
|
1 | 780.00 | 770.00 | 3.050 | 305.000 | 839.96 |
| 2025-05-06 | 2025-07-18 |
LLY250718P00710000
LLY250718P00720000
|
1 | 720.00 | 710.00 | 2.50 | 250.500 | 771.71 |