| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-12 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 240.000 | 38.13 |
| 2009-05-06 | 2009-07-13 |
LLY090718P00030000
LLY090718P00032500
|
5 | 32.50 | 30.00 | 0.70 | 175.000 | 33.53 |
| 2009-08-10 | 2009-10-16 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.75 | 375.000 | 34.44 |
| 2009-11-04 | 2010-01-11 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 35.82 |
| 2010-02-03 | 2010-04-12 |
LLY100417P00032500
LLY100417P00034000
|
9 | 34.00 | 32.50 | 0.440 | 391.500 | 36.54 |
| 2010-05-05 | 2010-07-12 |
LLY100717P00033000
LLY100717P00034000
|
15 | 34.00 | 33.00 | 0.35 | 472.500 | 34.64 |
| 2010-08-04 | 2010-10-11 |
LLY101016P00035000
LLY101016P00036000
|
15 | 36.00 | 35.00 | 0.345 | 510.000 | 37.76 |
| 2010-11-12 | 2011-01-18 |
LLY110122P00033000
LLY110122P00034000
|
13 | 34.00 | 33.00 | 0.275 | 312.000 | 34.76 |
| 2011-02-03 | 2011-04-11 |
LLY110416P00034000
LLY110416P00035000
|
15 | 35.00 | 34.00 | 0.340 | 480.000 | 36.01 |
| 2011-05-04 | 2011-07-11 |
LLY110716P00036000
LLY110716P00037000
|
14 | 37.00 | 36.00 | 0.300 | 273.000 | 38.33 |
| 2011-08-10 | 2011-10-17 |
LLY111022P00032000
LLY111022P00033000
|
14 | 33.00 | 32.00 | 0.325 | 434.000 | 38.07 |
| 2011-11-09 | 2012-01-17 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.245 | 318.500 | 39.81 |
| 2012-02-08 | 2012-04-16 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.360 | 420.000 | 39.91 |
| 2012-05-09 | 2012-07-16 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.340 | 495.000 | 44.17 |
| 2012-07-16 | 2012-09-21 |
LLY120922P00041000
LLY120922P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 47.46 |
| 2012-11-07 | 2013-01-14 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.345 | 510.000 | 53.77 |
| 2013-04-15 | 2013-06-21 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.67 | -925.00 | 49.91 |
| 2013-07-10 | 2013-09-16 |
LLY130921P00049000
LLY130921P00050000
|
15 | 50.00 | 49.00 | 0.36 | 510.00 | 53.93 |
| 2013-10-09 | 2013-12-16 |
LLY131221P00045000
LLY131221P00046000
|
14 | 46.00 | 45.00 | 0.300 | 413.000 | 50.2 |
| 2013-12-16 | 2014-02-21 |
LLY140222P00047000
LLY140222P00048000
|
15 | 48.00 | 47.00 | 0.340 | 517.500 | 57.96 |
| 2014-03-05 | 2014-05-12 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.68 | 262.500 | 58.34 |
| 2014-05-12 | 2014-07-18 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.705 | 365.000 | 63.47 |
| 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 |
| 2015-01-06 | 2015-03-16 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.760 | 332.500 | 76.12 |
| 2015-04-07 | 2015-06-15 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.715 | 350.000 | 82.63 |
| 2015-06-15 | 2015-08-21 |
LLY150821P00077500
LLY150821P00080000
|
5 | 80.00 | 77.50 | 0.600 | 305.000 | 84.53 |
| 2015-09-08 | 2015-11-16 |
LLY151120P00077500
LLY151120P00080000
|
5 | 80.00 | 77.50 | 0.795 | 217.500 | 84.47 |
| 2015-12-08 | 2016-02-16 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.685 | -870.000 | 72.61 |
| 2016-03-08 | 2016-05-16 |
LLY160520P00067500
LLY160520P00070000
|
5 | 70.00 | 67.50 | 0.75 | 360.00 | 74.81 |
| 2016-06-07 | 2016-08-15 |
LLY160819P00070000
LLY160819P00072500
|
6 | 72.50 | 70.00 | 0.835 | 435.000 | 79.06 |
| 2016-09-08 | 2016-11-14 |
LLY161118P00075000
LLY161118P00077500
|
5 | 77.50 | 75.00 | 0.700 | -120.000 | 76.67 |
| 2016-11-14 | 2017-01-20 |
LLY170120P00070000
LLY170120P00072500
|
6 | 72.50 | 70.00 | 0.900 | 393.000 | 76.81 |
| 2017-02-07 | 2017-04-17 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.65 | 322.500 | 81.89 |
| 2017-07-05 | 2017-09-11 |
LLY170915P00077500
LLY170915P00080000
|
5 | 80.00 | 77.50 | 0.635 | 280.000 | 82.44 |
| 2017-09-11 | 2017-11-17 |
LLY171117P00077500
LLY171117P00080000
|
5 | 80.00 | 77.50 | 0.65 | 270.00 | 82.89 |
| 2017-12-08 | 2018-02-13 |
LLY180216P00082500
LLY180216P00085000
|
5 | 85.00 | 82.50 | 0.820 | -990.000 | 78.97 |
| 2018-03-06 | 2018-05-14 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.750 | 375.000 | 82.07 |
| 2018-06-05 | 2018-08-13 |
LLY180817P00080000
LLY180817P00082500
|
5 | 82.50 | 80.00 | 0.670 | 335.000 | 105.55 |
| 2018-08-13 | 2018-10-19 |
LLY181019P00097500
LLY181019P00100000
|
5 | 100.00 | 97.50 | 0.75 | 380.00 | 111.92 |
| 2018-11-09 | 2019-01-15 |
LLY190118P00105000
LLY190118P00110000
|
2 | 110.00 | 105.00 | 1.375 | 274.000 | 116.59 |
| 2019-02-06 | 2019-04-15 |
LLY190418P00110000
LLY190418P00115000
|
2 | 115.00 | 110.00 | 1.295 | 257.000 | 115.2 |
| 2019-05-13 | 2019-07-19 |
LLY190719P00105000
LLY190719P00110000
|
2 | 110.00 | 105.00 | 1.260 | -390.000 | 106.79 |
| 2019-08-08 | 2019-10-14 |
LLY191018P00105000
LLY191018P00110000
|
2 | 110.00 | 105.00 | 1.385 | -144.000 | 108.64 |
| 2019-10-14 | 2019-12-20 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.45 | 294.000 | 132.43 |
| 2020-01-07 | 2020-03-16 |
LLY200320P00125000
LLY200320P00130000
|
2 | 130.00 | 125.00 | 1.65 | 0.00 | 122.4 |
| 2020-04-07 | 2020-06-15 |
LLY200619P00130000
LLY200619P00135000
|
3 | 135.00 | 130.00 | 2.000 | 549.000 | 159.94 |
| 2020-06-15 | 2020-08-21 |
LLY200821P00130000
LLY200821P00135000
|
3 | 135.00 | 130.00 | 1.775 | 534.000 | 149.26 |
| 2020-09-09 | 2020-11-16 |
LLY201120P00140000
LLY201120P00145000
|
2 | 145.00 | 140.00 | 1.575 | -488.000 | 145.49 |
| 2020-12-08 | 2021-02-16 |
LLY210219P00140000
LLY210219P00145000
|
3 | 145.00 | 140.00 | 1.950 | 535.500 | 200.92 |
| 2021-03-09 | 2021-05-17 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 2.075 | -522.000 | 199.88 |
| 2021-06-10 | 2021-08-16 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 2.325 | 269.000 | 270.91 |
| 2021-09-07 | 2021-11-15 |
LLY211119P00230000
LLY211119P00240000
|
1 | 240.00 | 230.00 | 2.575 | 254.500 | 260.7 |
| 2021-11-15 | 2022-01-21 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 3.075 | -349.000 | 243.06 |
| 2022-01-31 | 2022-04-08 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 2.725 | 275.000 | 301.86 |
| 2022-04-08 | 2022-06-14 |
LLY220617P00290000
LLY220617P00300000
|
1 | 300.00 | 290.00 | 3.750 | -212.500 | 290.9 |
| 2022-07-05 | 2022-09-12 |
LLY220916P00300000
LLY220916P00310000
|
1 | 310.00 | 300.00 | 3.225 | 178.500 | 308.89 |
| 2022-09-12 | 2022-11-18 |
LLY221118P00290000
LLY221118P00300000
|
1 | 300.00 | 290.00 | 3.025 | 300.500 | 361.67 |
| 2022-12-06 | 2023-02-13 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 3.475 | -432.500 | 328.4 |
| 2023-02-13 | 2023-04-21 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 2.875 | 285.500 | 385.24 |
| 2023-05-09 | 2023-07-17 |
LLY230721P00410000
LLY230721P00420000
|
1 | 420.00 | 410.00 | 3.275 | 310.000 | 462.04 |
| 2023-08-08 | 2023-10-16 |
LLY231020P00490000
LLY231020P00500000
|
1 | 500.00 | 490.00 | 2.825 | 295.500 | 584.64 |
| 2023-11-07 | 2024-01-16 |
LLY240119P00580000
LLY240119P00590000
|
1 | 590.00 | 580.00 | 3.875 | 390.500 | 628.58 |
| 2024-02-06 | 2024-04-15 |
LLY240419P00670000
LLY240419P00680000
|
1 | 680.00 | 670.00 | 3.275 | 246.500 | 726.31 |
| 2024-04-15 | 2024-06-21 |
LLY240621P00720000
LLY240621P00730000
|
1 | 730.00 | 720.00 | 3.875 | 429.000 | 883.88 |
| 2024-07-11 | 2024-09-16 |
LLY240920P00910000
LLY240920P00920000
|
1 | 920.00 | 910.00 | 4.35 | 65.00 | 921.49 |
| 2024-10-08 | 2024-12-16 |
LLY241220P00880000
LLY241220P00890000
|
1 | 890.00 | 880.00 | 4.275 | -567.500 | 767.76 |
| 2025-01-07 | 2025-03-17 |
LLY250321P00740000
LLY250321P00750000
|
1 | 750.00 | 740.00 | 3.00 | 291.500 | 837.57 |
| 2025-04-09 | 2025-06-16 |
LLY250620P00720000
LLY250620P00730000
|
1 | 730.00 | 720.00 | 4.00 | 389.500 | 762.73 |