| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-03-31 |
LLY080419P00045000
LLY080419P00050000
|
2 | 50.00 | 45.00 | 1.575 | 230.000 | 52.07 |
| 2008-11-06 | 2008-12-23 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 215.000 | 38.13 |
| 2009-05-06 | 2009-06-22 |
LLY090718P00030000
LLY090718P00032500
|
5 | 32.50 | 30.00 | 0.70 | 87.500 | 33.53 |
| 2009-08-05 | 2009-09-21 |
LLY091017P00032500
LLY091017P00035000
|
7 | 35.00 | 32.50 | 1.075 | -385.000 | 34.44 |
| 2009-11-04 | 2009-12-21 |
LLY100116P00033000
LLY100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | 630.000 | 35.82 |
| 2010-02-03 | 2010-03-22 |
LLY100417P00034000
LLY100417P00035000
|
18 | 35.00 | 34.00 | 0.445 | 603.000 | 36.54 |
| 2010-05-05 | 2010-06-21 |
LLY100717P00034000
LLY100717P00035000
|
18 | 35.00 | 34.00 | 0.45 | 72.00 | 34.64 |
| 2010-08-04 | 2010-09-20 |
LLY101016P00035000
LLY101016P00036000
|
15 | 36.00 | 35.00 | 0.345 | 120.000 | 37.76 |
| 2010-11-10 | 2010-12-27 |
LLY110122P00034000
LLY110122P00035000
|
16 | 35.00 | 34.00 | 0.39 | 168.000 | 34.76 |
| 2011-02-02 | 2011-03-21 |
LLY110416P00034000
LLY110416P00035000
|
15 | 35.00 | 34.00 | 0.370 | -180.000 | 36.01 |
| 2011-05-04 | 2011-06-20 |
LLY110716P00037000
LLY110716P00038000
|
17 | 38.00 | 37.00 | 0.440 | -17.000 | 38.33 |
| 2011-08-10 | 2011-09-26 |
LLY111022P00033000
LLY111022P00034000
|
16 | 34.00 | 33.00 | 0.395 | 440.000 | 38.07 |
| 2011-11-09 | 2011-12-27 |
LLY120121P00037000
LLY120121P00038000
|
17 | 38.00 | 37.00 | 0.430 | 671.500 | 39.81 |
| 2012-02-08 | 2012-03-26 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.360 | 450.000 | 39.91 |
| 2012-05-10 | 2012-06-26 |
LLY120721P00040000
LLY120721P00041000
|
17 | 41.00 | 40.00 | 0.435 | 374.000 | 44.17 |
| 2012-08-14 | 2012-10-01 |
LLY121020P00041000
LLY121020P00042000
|
16 | 42.00 | 41.00 | 0.410 | 600.000 | 52.86 |
| 2012-11-07 | 2012-12-24 |
LLY130119P00047000
LLY130119P00048000
|
18 | 48.00 | 47.00 | 0.445 | 414.000 | 53.77 |
| 2013-03-06 | 2013-04-22 |
LLY130518P00052500
LLY130518P00055000
|
6 | 55.00 | 52.50 | 0.920 | 396.000 | 55.9 |
| 2013-05-10 | 2013-06-26 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 1.045 | -753.000 | 50.6 |
| 2013-07-10 | 2013-08-26 |
LLY130921P00049000
LLY130921P00050000
|
15 | 50.00 | 49.00 | 0.36 | 292.500 | 53.93 |
| 2013-09-05 | 2013-10-22 |
LLY131116P00050000
LLY131116P00052500
|
7 | 52.50 | 50.00 | 1.115 | -514.500 | 51.01 |
| 2013-11-06 | 2013-12-23 |
LLY140118P00049000
LLY140118P00050000
|
16 | 50.00 | 49.00 | 0.405 | 240.000 | 55.16 |
| 2014-01-14 | 2014-03-03 |
LLY140322P00050000
LLY140322P00052500
|
6 | 52.50 | 50.00 | 1.010 | 600.000 | 57.78 |
| 2014-03-05 | 2014-04-21 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.68 | 212.500 | 58.34 |
| 2014-05-07 | 2014-06-23 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.770 | 352.500 | 63.47 |
| 2014-07-09 | 2014-08-25 |
LLY140920P00060000
LLY140920P00062500
|
6 | 62.50 | 60.00 | 1.02 | 249.000 | 66.53 |
| 2014-09-10 | 2014-10-27 |
LLY141122P00062500
LLY141122P00065000
|
6 | 65.00 | 62.50 | 1.03 | 279.000 | 67.36 |
| 2014-11-05 | 2014-12-22 |
LLY150117P00062500
LLY150117P00065000
|
5 | 65.00 | 62.50 | 0.70 | 302.500 | 70.68 |
| 2015-01-06 | 2015-02-23 |
LLY150320P00067500
LLY150320P00070000
|
6 | 70.00 | 67.50 | 1.055 | 282.000 | 76.12 |
| 2015-03-03 | 2015-04-20 |
LLY150515P00067500
LLY150515P00070000
|
6 | 70.00 | 67.50 | 0.995 | 351.000 | 72.9 |
| 2015-05-05 | 2015-06-22 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.735 | 362.500 | 87.37 |
| 2015-07-07 | 2015-08-24 |
LLY150918P00085000
LLY150918P00087500
|
6 | 87.50 | 85.00 | 1.025 | -510.000 | 88.49 |
| 2015-09-08 | 2015-10-26 |
LLY151120P00080000
LLY151120P00082500
|
6 | 82.50 | 80.00 | 1.06 | -384.00 | 84.47 |
| 2015-11-03 | 2015-12-21 |
LLY160115P00077500
LLY160115P00080000
|
6 | 80.00 | 77.50 | 0.865 | 360.000 | 81.24 |
| 2016-01-05 | 2016-02-22 |
LLY160318P00080000
LLY160318P00082500
|
6 | 82.50 | 80.00 | 0.87 | -813.000 | 70.95 |
| 2016-03-08 | 2016-04-25 |
LLY160520P00070000
LLY160520P00072500
|
6 | 72.50 | 70.00 | 0.985 | 450.000 | 74.81 |
| 2016-05-03 | 2016-06-20 |
LLY160715P00072500
LLY160715P00075000
|
6 | 75.00 | 72.50 | 0.940 | -156.000 | 80.22 |
| 2016-08-09 | 2016-09-26 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.775 | -75.000 | 78.25 |
| 2016-10-04 | 2016-11-21 |
LLY161216P00077500
LLY161216P00080000
|
6 | 80.00 | 77.50 | 0.910 | -354.000 | 73.31 |
| 2016-12-06 | 2017-01-23 |
LLY170217P00065000
LLY170217P00067500
|
7 | 67.50 | 65.00 | 1.130 | 672.000 | 80.39 |
| 2017-02-07 | 2017-03-27 |
LLY170421P00075000
LLY170421P00077500
|
6 | 77.50 | 75.00 | 1.06 | 585.000 | 81.89 |
| 2017-04-04 | 2017-05-22 |
LLY170616P00082500
LLY170616P00085000
|
6 | 85.00 | 82.50 | 0.93 | -837.000 | 81.88 |
| 2017-06-08 | 2017-07-25 |
LLY170818P00075000
LLY170818P00080000
|
2 | 80.00 | 75.00 | 1.645 | 217.000 | 77.07 |
| 2017-08-08 | 2017-09-25 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.695 | 275.000 | 87.23 |
| 2017-10-03 | 2017-11-20 |
LLY171215P00082500
LLY171215P00085000
|
5 | 85.00 | 82.50 | 0.815 | -335.000 | 86.54 |
| 2017-12-06 | 2018-01-22 |
LLY180216P00082500
LLY180216P00085000
|
6 | 85.00 | 82.50 | 0.845 | -36.000 | 78.97 |
| 2018-02-06 | 2018-03-26 |
LLY180420P00075000
LLY180420P00077500
|
7 | 77.50 | 75.00 | 1.085 | -87.500 | 79.06 |
| 2018-04-03 | 2018-05-21 |
LLY180615P00075000
LLY180615P00077500
|
6 | 77.50 | 75.00 | 1.06 | 555.000 | 86.88 |
| 2018-06-05 | 2018-07-23 |
LLY180817P00082500
LLY180817P00085000
|
6 | 85.00 | 82.50 | 1.055 | 426.000 | 105.55 |
| 2018-08-07 | 2018-09-24 |
LLY181019P00097500
LLY181019P00100000
|
6 | 100.00 | 97.50 | 0.840 | 366.000 | 111.92 |
| 2018-10-09 | 2018-11-26 |
LLY181221P00110000
LLY181221P00115000
|
3 | 115.00 | 110.00 | 1.84 | -150.00 | 109.42 |
| 2018-12-04 | 2019-01-22 |
LLY190215P00110000
LLY190215P00115000
|
3 | 115.00 | 110.00 | 1.67 | 112.500 | 122.48 |
| 2019-02-04 | 2019-03-25 |
LLY190418P00115000
LLY190418P00120000
|
3 | 120.00 | 115.00 | 1.95 | 522.000 | 115.2 |
| 2019-04-09 | 2019-05-28 |
LLY190621P00120000
LLY190621P00125000
|
2 | 125.00 | 120.00 | 1.565 | -537.000 | 115.49 |
| 2019-06-04 | 2019-07-22 |
LLY190816P00110000
LLY190816P00115000
|
2 | 115.00 | 110.00 | 1.54 | -482.000 | 110.52 |
| 2019-08-06 | 2019-09-23 |
LLY191018P00105000
LLY191018P00110000
|
3 | 110.00 | 105.00 | 1.735 | 319.500 | 108.64 |
| 2019-10-08 | 2019-11-25 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.635 | 308.000 | 132.43 |
| 2019-12-10 | 2020-01-27 |
LLY200221P00115000
LLY200221P00120000
|
3 | 120.00 | 115.00 | 1.785 | 493.500 | 142.04 |
| 2020-02-04 | 2020-03-23 |
LLY200417P00135000
LLY200417P00140000
|
2 | 140.00 | 135.00 | 1.625 | -525.000 | 157.29 |
| 2020-04-07 | 2020-05-26 |
LLY200619P00135000
LLY200619P00140000
|
3 | 140.00 | 135.00 | 1.875 | 360.000 | 159.94 |
| 2020-06-11 | 2020-07-28 |
LLY200821P00140000
LLY200821P00145000
|
3 | 145.00 | 140.00 | 2.275 | 550.500 | 149.26 |
| 2020-08-05 | 2020-09-21 |
LLY201016P00150000
LLY201016P00155000
|
3 | 155.00 | 150.00 | 2.325 | -75.000 | 146.12 |
| 2020-10-06 | 2020-11-23 |
LLY201218P00140000
LLY201218P00145000
|
3 | 145.00 | 140.00 | 2.375 | -34.500 | 171.4 |
| 2020-12-08 | 2021-01-25 |
LLY210219P00145000
LLY210219P00150000
|
3 | 150.00 | 145.00 | 2.450 | 718.500 | 200.92 |
| 2021-02-02 | 2021-03-22 |
LLY210416P00190000
LLY210416P00195000
|
3 | 195.00 | 190.00 | 2.025 | -495.000 | 189.25 |
| 2021-04-06 | 2021-05-24 |
LLY210618P00175000
LLY210618P00180000
|
3 | 180.00 | 175.00 | 2.225 | 606.000 | 218.55 |
| 2021-06-08 | 2021-07-26 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 4.175 | 384.000 | 270.91 |
| 2021-08-03 | 2021-09-20 |
LLY211015P00240000
LLY211015P00250000
|
1 | 250.00 | 240.00 | 3.425 | -432.500 | 237.88 |
| 2021-10-05 | 2021-11-22 |
LLY211217P00220000
LLY211217P00230000
|
1 | 230.00 | 220.00 | 4.225 | 399.000 | 267.42 |
| 2021-12-07 | 2022-01-24 |
LLY220218P00230000
LLY220218P00240000
|
1 | 240.00 | 230.00 | 3.975 | 2.500 | 240.31 |
| 2022-01-31 | 2022-03-21 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 3.550 | 351.000 | 301.86 |
| 2022-04-05 | 2022-05-23 |
LLY220617P00280000
LLY220617P00290000
|
1 | 290.00 | 280.00 | 4.10 | 208.500 | 290.9 |
| 2022-06-08 | 2022-07-25 |
LLY220819P00300000
LLY220819P00310000
|
1 | 310.00 | 300.00 | 3.75 | 205.00 | 322.77 |
| 2022-08-09 | 2022-09-26 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 4.525 | 122.500 | 340.77 |
| 2022-10-04 | 2022-11-21 |
LLY221216P00320000
LLY221216P00330000
|
1 | 330.00 | 320.00 | 4.250 | 308.000 | 359.87 |
| 2022-12-06 | 2023-01-23 |
LLY230217P00360000
LLY230217P00370000
|
1 | 370.00 | 360.00 | 4.350 | -360.000 | 328.4 |
| 2023-02-07 | 2023-03-27 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 4.175 | -40.000 | 385.24 |
| 2023-04-04 | 2023-05-22 |
LLY230616P00350000
LLY230616P00360000
|
1 | 360.00 | 350.00 | 4.575 | 455.000 | 447.71 |
| 2023-06-06 | 2023-07-24 |
LLY230818P00440000
LLY230818P00450000
|
1 | 450.00 | 440.00 | 4.60 | 147.500 | 546.43 |
| 2023-09-05 | 2023-10-23 |
LLY231117P00550000
LLY231117P00560000
|
1 | 560.00 | 550.00 | 4.275 | 80.000 | 591.71 |
| 2023-11-07 | 2023-12-26 |
LLY240119P00600000
LLY240119P00610000
|
1 | 610.00 | 600.00 | 4.90 | -340.00 | 628.58 |
| 2024-01-08 | 2024-02-26 |
LLY240315P00620000
LLY240315P00630000
|
1 | 630.00 | 620.00 | 4.80 | 523.000 | 754.17 |
| 2024-05-08 | 2024-06-24 |
LLY240719P00770000
LLY240719P00780000
|
1 | 780.00 | 770.00 | 4.775 | 473.000 | 857.47 |
| 2024-11-11 | 2024-12-30 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 4.85 | -405.000 | 725.72 |
| 2025-01-10 | 2025-02-26 |
LLY250321P00790000
LLY250321P00800000
|
1 | 800.00 | 790.00 | 4.200 | 386.500 | 837.57 |
| 2025-03-10 | 2025-04-29 |
LLY250516P00830000
LLY250516P00840000
|
1 | 840.00 | 830.00 | 4.250 | 170.000 | 757.39 |
| 2025-05-07 | 2025-06-23 |
LLY250718P00780000
LLY250718P00790000
|
1 | 790.00 | 780.00 | 4.70 | -115.00 | 771.71 |