| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-20 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 0 | 38.13 |
| 2009-05-06 | 2009-07-20 |
LLY090718P00030000
LLY090718P00032500
|
5 | 32.50 | 30.00 | 0.70 | 0 | 33.53 |
| 2009-08-10 | 2009-10-19 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.75 | 0 | 34.44 |
| 2009-11-04 | 2010-01-19 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.375 | 0 | 35.82 |
| 2010-02-03 | 2010-04-19 |
LLY100417P00032500
LLY100417P00034000
|
9 | 34.00 | 32.50 | 0.440 | 0 | 36.54 |
| 2010-05-05 | 2010-07-19 |
LLY100717P00033000
LLY100717P00034000
|
15 | 34.00 | 33.00 | 0.35 | 0 | 34.64 |
| 2010-08-04 | 2010-10-18 |
LLY101016P00035000
LLY101016P00036000
|
15 | 36.00 | 35.00 | 0.345 | 0 | 37.76 |
| 2010-11-12 | 2011-01-24 |
LLY110122P00033000
LLY110122P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 34.76 |
| 2011-02-03 | 2011-04-18 |
LLY110416P00034000
LLY110416P00035000
|
15 | 35.00 | 34.00 | 0.340 | 0 | 36.01 |
| 2011-05-04 | 2011-07-18 |
LLY110716P00036000
LLY110716P00037000
|
14 | 37.00 | 36.00 | 0.300 | 0 | 38.33 |
| 2011-08-10 | 2011-10-24 |
LLY111022P00032000
LLY111022P00033000
|
14 | 33.00 | 32.00 | 0.325 | 0 | 38.07 |
| 2011-11-09 | 2012-01-23 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.245 | 0 | 39.81 |
| 2012-02-08 | 2012-04-23 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.360 | 0 | 39.91 |
| 2012-05-09 | 2012-07-23 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.340 | 0 | 44.17 |
| 2012-08-08 | 2012-10-22 |
LLY121020P00040000
LLY121020P00041000
|
15 | 41.00 | 40.00 | 0.355 | 0 | 52.86 |
| 2012-11-07 | 2013-01-22 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.345 | 0 | 53.77 |
| 2013-04-15 | 2013-06-24 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.67 | -1250.00 | 49.91 |
| 2013-07-10 | 2013-09-23 |
LLY130921P00049000
LLY130921P00050000
|
15 | 50.00 | 49.00 | 0.36 | 0 | 53.93 |
| 2013-10-09 | 2013-12-23 |
LLY131221P00045000
LLY131221P00046000
|
14 | 46.00 | 45.00 | 0.300 | 0 | 50.2 |
| 2014-02-05 | 2014-04-21 |
LLY140419P00049000
LLY140419P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 60.43 |
| 2014-05-07 | 2014-07-21 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.770 | 0 | 63.47 |
| 2014-08-07 | 2014-10-20 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.61 | 0 | 62.58 |
| 2014-11-05 | 2015-01-20 |
LLY150117P00062500
LLY150117P00065000
|
5 | 65.00 | 62.50 | 0.70 | 0 | 70.68 |
| 2015-02-03 | 2015-04-17 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.59 | 265.000 | 72.47 |
| 2015-05-05 | 2015-07-17 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.735 | 367.500 | 87.37 |
| 2015-08-04 | 2015-10-16 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.600 | 305.000 | 81.51 |
| 2015-11-03 | 2016-01-15 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.61 | 302.500 | 81.24 |
| 2016-02-02 | 2016-04-15 |
LLY160415P00070000
LLY160415P00072500
|
5 | 72.50 | 70.00 | 0.655 | 332.500 | 75.53 |
| 2016-05-03 | 2016-07-15 |
LLY160715P00070000
LLY160715P00072500
|
5 | 72.50 | 70.00 | 0.655 | 367.500 | 80.22 |
| 2016-08-09 | 2016-10-21 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.775 | -477.500 | 78.25 |
| 2016-11-08 | 2017-01-20 |
LLY170120P00067500
LLY170120P00070000
|
6 | 70.00 | 67.50 | 0.895 | 552.000 | 76.81 |
| 2017-02-07 | 2017-04-21 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.65 | 312.500 | 81.89 |
| 2017-07-05 | 2017-09-15 |
LLY170915P00077500
LLY170915P00080000
|
5 | 80.00 | 77.50 | 0.635 | 307.500 | 82.44 |
| 2017-10-03 | 2017-12-15 |
LLY171215P00082500
LLY171215P00085000
|
5 | 85.00 | 82.50 | 0.815 | 407.500 | 86.54 |
| 2018-01-02 | 2018-03-16 |
LLY180316P00080000
LLY180316P00082500
|
5 | 82.50 | 80.00 | 0.68 | -687.500 | 80.49 |
| 2018-04-03 | 2018-06-15 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.77 | 510.00 | 86.88 |
| 2018-07-10 | 2018-09-21 |
LLY180921P00082500
LLY180921P00085000
|
5 | 85.00 | 82.50 | 0.595 | 377.500 | 106.33 |
| 2018-10-10 | 2018-12-21 |
LLY181221P00105000
LLY181221P00110000
|
2 | 110.00 | 105.00 | 1.365 | 116.000 | 109.42 |
| 2019-01-02 | 2019-03-15 |
LLY190315P00105000
LLY190315P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 123.94 |
| 2019-04-09 | 2019-06-21 |
LLY190621P00120000
LLY190621P00125000
|
2 | 125.00 | 120.00 | 1.565 | -692.000 | 115.49 |
| 2019-07-09 | 2019-09-20 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.37 | 373.000 | 116.16 |
| 2019-10-08 | 2019-12-20 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.635 | 331.000 | 132.43 |
| 2020-01-07 | 2020-03-20 |
LLY200320P00125000
LLY200320P00130000
|
2 | 130.00 | 125.00 | 1.65 | -604.00 | 122.4 |
| 2020-04-07 | 2020-06-19 |
LLY200619P00130000
LLY200619P00135000
|
3 | 135.00 | 130.00 | 2.000 | 610.500 | 159.94 |
| 2020-07-07 | 2020-09-18 |
LLY200918P00155000
LLY200918P00160000
|
3 | 160.00 | 155.00 | 1.825 | -1500.00 | 154.17 |
| 2020-10-06 | 2020-12-18 |
LLY201218P00135000
LLY201218P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 171.4 |
| 2021-01-05 | 2021-03-19 |
LLY210319P00155000
LLY210319P00160000
|
3 | 160.00 | 155.00 | 1.825 | 547.500 | 184.29 |
| 2021-04-06 | 2021-06-18 |
LLY210618P00170000
LLY210618P00175000
|
3 | 175.00 | 170.00 | 1.805 | 541.500 | 218.55 |
| 2021-07-07 | 2021-09-17 |
LLY210917P00220000
LLY210917P00230000
|
1 | 230.00 | 220.00 | 3.25 | 322.00 | 230.1 |
| 2021-10-05 | 2021-12-17 |
LLY211217P00210000
LLY211217P00220000
|
1 | 220.00 | 210.00 | 3.05 | 305.500 | 267.42 |
| 2022-01-04 | 2022-03-18 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 3.650 | 367.000 | 287.64 |
| 2022-04-05 | 2022-06-17 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 3.00 | 398.000 | 290.9 |
| 2022-07-05 | 2022-09-16 |
LLY220916P00300000
LLY220916P00310000
|
1 | 310.00 | 300.00 | 3.225 | 204.000 | 308.89 |
| 2022-10-04 | 2022-12-16 |
LLY221216P00310000
LLY221216P00320000
|
1 | 320.00 | 310.00 | 3.700 | 317.500 | 359.87 |
| 2023-01-03 | 2023-03-17 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 3.025 | -782.500 | 329.18 |
| 2023-04-04 | 2023-06-16 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 3.000 | 318.500 | 447.71 |
| 2023-07-05 | 2023-09-15 |
LLY230915P00450000
LLY230915P00460000
|
1 | 460.00 | 450.00 | 3.575 | 347.000 | 575.66 |
| 2023-10-03 | 2023-12-15 |
LLY231215P00500000
LLY231215P00510000
|
1 | 510.00 | 500.00 | 3.50 | 258.000 | 572.04 |
| 2024-01-02 | 2024-03-15 |
LLY240315P00570000
LLY240315P00580000
|
1 | 580.00 | 570.00 | 3.925 | 367.500 | 754.17 |
| 2024-04-09 | 2024-06-21 |
LLY240621P00730000
LLY240621P00740000
|
1 | 740.00 | 730.00 | 4.200 | 420.500 | 883.88 |
| 2024-07-11 | 2024-09-20 |
LLY240920P00910000
LLY240920P00920000
|
1 | 920.00 | 910.00 | 4.35 | 386.00 | 921.49 |
| 2024-10-08 | 2024-12-20 |
LLY241220P00880000
LLY241220P00890000
|
1 | 890.00 | 880.00 | 4.275 | -575.000 | 767.76 |
| 2025-01-07 | 2025-03-21 |
LLY250321P00740000
LLY250321P00750000
|
1 | 750.00 | 740.00 | 3.00 | 299.500 | 837.57 |
| 2025-04-09 | 2025-06-20 |
LLY250620P00720000
LLY250620P00730000
|
1 | 730.00 | 720.00 | 4.00 | 393.000 | 762.73 |