| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-04-08 |
LLY080419P00045000
LLY080419P00050000
|
2 | 50.00 | 45.00 | 1.575 | 300.000 | 52.07 |
| 2008-11-06 | 2009-01-02 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 235.000 | 38.13 |
| 2009-05-06 | 2009-07-02 |
LLY090718P00030000
LLY090718P00032500
|
5 | 32.50 | 30.00 | 0.70 | 250.000 | 33.53 |
| 2009-08-05 | 2009-10-01 |
LLY091017P00032500
LLY091017P00035000
|
7 | 35.00 | 32.50 | 1.075 | -560.000 | 34.44 |
| 2009-11-04 | 2009-12-31 |
LLY100116P00033000
LLY100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | 630.000 | 35.82 |
| 2010-02-03 | 2010-04-01 |
LLY100417P00034000
LLY100417P00035000
|
18 | 35.00 | 34.00 | 0.445 | 657.000 | 36.54 |
| 2010-05-05 | 2010-07-01 |
LLY100717P00034000
LLY100717P00035000
|
18 | 35.00 | 34.00 | 0.45 | -666.00 | 34.64 |
| 2010-08-04 | 2010-09-30 |
LLY101016P00035000
LLY101016P00036000
|
15 | 36.00 | 35.00 | 0.345 | 262.500 | 37.76 |
| 2010-11-10 | 2011-01-06 |
LLY110122P00034000
LLY110122P00035000
|
16 | 35.00 | 34.00 | 0.39 | 160.00 | 34.76 |
| 2011-02-02 | 2011-03-31 |
LLY110416P00034000
LLY110416P00035000
|
15 | 35.00 | 34.00 | 0.370 | 240.000 | 36.01 |
| 2011-05-04 | 2011-06-30 |
LLY110716P00037000
LLY110716P00038000
|
17 | 38.00 | 37.00 | 0.440 | -8.500 | 38.33 |
| 2011-08-10 | 2011-10-06 |
LLY111022P00033000
LLY111022P00034000
|
16 | 34.00 | 33.00 | 0.395 | 560.000 | 38.07 |
| 2011-11-09 | 2012-01-05 |
LLY120121P00037000
LLY120121P00038000
|
17 | 38.00 | 37.00 | 0.430 | 646.000 | 39.81 |
| 2012-02-08 | 2012-04-05 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.360 | 502.500 | 39.91 |
| 2012-05-10 | 2012-07-06 |
LLY120721P00040000
LLY120721P00041000
|
17 | 41.00 | 40.00 | 0.435 | 654.500 | 44.17 |
| 2012-08-14 | 2012-10-10 |
LLY121020P00041000
LLY121020P00042000
|
16 | 42.00 | 41.00 | 0.410 | 664.000 | 52.86 |
| 2012-11-07 | 2013-01-03 |
LLY130119P00047000
LLY130119P00048000
|
18 | 48.00 | 47.00 | 0.445 | 639.000 | 53.77 |
| 2013-03-06 | 2013-05-02 |
LLY130518P00052500
LLY130518P00055000
|
6 | 55.00 | 52.50 | 0.920 | -15.000 | 55.9 |
| 2013-05-10 | 2013-07-08 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 1.045 | -717.000 | 50.6 |
| 2013-07-10 | 2013-09-05 |
LLY130921P00049000
LLY130921P00050000
|
15 | 50.00 | 49.00 | 0.36 | 367.500 | 53.93 |
| 2013-09-05 | 2013-11-01 |
LLY131116P00050000
LLY131116P00052500
|
7 | 52.50 | 50.00 | 1.115 | -616.000 | 51.01 |
| 2013-11-06 | 2014-01-02 |
LLY140118P00049000
LLY140118P00050000
|
16 | 50.00 | 49.00 | 0.405 | 352.000 | 55.16 |
| 2014-01-14 | 2014-03-12 |
LLY140322P00050000
LLY140322P00052500
|
6 | 52.50 | 50.00 | 1.010 | 600.000 | 57.78 |
| 2014-04-09 | 2014-06-05 |
LLY140621P00057500
LLY140621P00060000
|
6 | 60.00 | 57.50 | 0.960 | 51.000 | 62.03 |
| 2014-06-05 | 2014-08-01 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.645 | 260.000 | 60.84 |
| 2014-08-06 | 2014-10-02 |
LLY141018P00057500
LLY141018P00060000
|
6 | 60.00 | 57.50 | 0.85 | 504.000 | 62.58 |
| 2014-10-08 | 2014-12-04 |
LLY141220P00062500
LLY141220P00065000
|
6 | 65.00 | 62.50 | 0.960 | 564.000 | 72.4 |
| 2014-12-09 | 2015-02-04 |
LLY150220P00070000
LLY150220P00072500
|
7 | 72.50 | 70.00 | 1.125 | -497.000 | 71.88 |
| 2015-02-04 | 2015-04-02 |
LLY150417P00067500
LLY150417P00070000
|
6 | 70.00 | 67.50 | 1.005 | 357.000 | 72.47 |
| 2015-04-07 | 2015-06-03 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.715 | 345.000 | 82.63 |
| 2015-06-09 | 2015-08-05 |
LLY150821P00080000
LLY150821P00082500
|
7 | 82.50 | 80.00 | 1.150 | 532.000 | 84.53 |
| 2015-08-05 | 2015-10-01 |
LLY151016P00082500
LLY151016P00085000
|
7 | 85.00 | 82.50 | 1.115 | 126.000 | 81.51 |
| 2015-10-06 | 2015-12-02 |
LLY151218P00082500
LLY151218P00085000
|
7 | 85.00 | 82.50 | 1.15 | 122.500 | 84.77 |
| 2015-12-08 | 2016-02-03 |
LLY160219P00082500
LLY160219P00085000
|
6 | 85.00 | 82.50 | 0.905 | -1392.000 | 72.61 |
| 2016-02-03 | 2016-03-31 |
LLY160415P00072500
LLY160415P00075000
|
6 | 75.00 | 72.50 | 0.97 | -468.000 | 75.53 |
| 2016-04-05 | 2016-06-01 |
LLY160617P00070000
LLY160617P00072500
|
6 | 72.50 | 70.00 | 0.945 | 357.000 | 73.86 |
| 2016-06-07 | 2016-08-03 |
LLY160819P00072500
LLY160819P00075000
|
6 | 75.00 | 72.50 | 1.050 | 612.000 | 79.06 |
| 2016-08-09 | 2016-10-05 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.775 | 220.000 | 78.25 |
| 2016-10-05 | 2016-12-01 |
LLY161216P00080000
LLY161216P00082500
|
7 | 82.50 | 80.00 | 1.175 | -980.000 | 73.31 |
| 2016-12-06 | 2017-02-01 |
LLY170217P00065000
LLY170217P00067500
|
7 | 67.50 | 65.00 | 1.130 | 721.000 | 80.39 |
| 2017-02-07 | 2017-04-05 |
LLY170421P00075000
LLY170421P00077500
|
6 | 77.50 | 75.00 | 1.06 | 639.000 | 81.89 |
| 2017-04-05 | 2017-06-01 |
LLY170616P00082500
LLY170616P00085000
|
6 | 85.00 | 82.50 | 1.015 | -741.000 | 81.88 |
| 2017-06-08 | 2017-08-04 |
LLY170818P00075000
LLY170818P00080000
|
2 | 80.00 | 75.00 | 1.645 | 277.000 | 77.07 |
| 2017-08-08 | 2017-10-04 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.695 | 340.000 | 87.23 |
| 2017-10-04 | 2017-11-30 |
LLY171215P00082500
LLY171215P00085000
|
5 | 85.00 | 82.50 | 0.76 | -15.000 | 86.54 |
| 2017-12-06 | 2018-02-01 |
LLY180216P00082500
LLY180216P00085000
|
6 | 85.00 | 82.50 | 0.845 | -627.000 | 78.97 |
| 2018-02-06 | 2018-04-04 |
LLY180420P00075000
LLY180420P00077500
|
7 | 77.50 | 75.00 | 1.085 | 371.000 | 79.06 |
| 2018-04-04 | 2018-05-31 |
LLY180615P00075000
LLY180615P00077500
|
6 | 77.50 | 75.00 | 0.905 | 543.000 | 86.88 |
| 2018-06-05 | 2018-08-01 |
LLY180817P00082500
LLY180817P00085000
|
6 | 85.00 | 82.50 | 1.055 | 612.000 | 105.55 |
| 2018-08-07 | 2018-10-03 |
LLY181019P00097500
LLY181019P00100000
|
6 | 100.00 | 97.50 | 0.840 | 465.000 | 111.92 |
| 2018-10-09 | 2018-12-06 |
LLY181221P00110000
LLY181221P00115000
|
3 | 115.00 | 110.00 | 1.84 | 154.500 | 109.42 |
| 2018-12-06 | 2019-02-01 |
LLY190215P00110000
LLY190215P00115000
|
3 | 115.00 | 110.00 | 1.92 | 460.500 | 122.48 |
| 2019-02-04 | 2019-04-02 |
LLY190418P00115000
LLY190418P00120000
|
3 | 120.00 | 115.00 | 1.95 | 541.500 | 115.2 |
| 2019-04-09 | 2019-06-05 |
LLY190621P00120000
LLY190621P00125000
|
2 | 125.00 | 120.00 | 1.565 | -497.000 | 115.49 |
| 2019-06-05 | 2019-08-01 |
LLY190816P00110000
LLY190816P00115000
|
2 | 115.00 | 110.00 | 1.615 | -382.000 | 110.52 |
| 2019-08-06 | 2019-10-02 |
LLY191018P00105000
LLY191018P00110000
|
3 | 110.00 | 105.00 | 1.735 | -232.500 | 108.64 |
| 2019-10-08 | 2019-12-04 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.635 | 312.000 | 132.43 |
| 2019-12-10 | 2020-02-05 |
LLY200221P00115000
LLY200221P00120000
|
3 | 120.00 | 115.00 | 1.785 | 520.500 | 142.04 |
| 2020-02-05 | 2020-04-02 |
LLY200417P00140000
LLY200417P00145000
|
3 | 145.00 | 140.00 | 1.750 | -82.500 | 157.29 |
| 2020-04-07 | 2020-06-03 |
LLY200619P00135000
LLY200619P00140000
|
3 | 140.00 | 135.00 | 1.875 | 454.500 | 159.94 |
| 2020-06-11 | 2020-08-07 |
LLY200821P00140000
LLY200821P00145000
|
3 | 145.00 | 140.00 | 2.275 | 502.500 | 149.26 |
| 2020-08-07 | 2020-10-05 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.475 | -203.000 | 146.12 |
| 2020-10-06 | 2020-12-02 |
LLY201218P00140000
LLY201218P00145000
|
3 | 145.00 | 140.00 | 2.375 | 91.500 | 171.4 |
| 2020-12-08 | 2021-02-03 |
LLY210219P00145000
LLY210219P00150000
|
3 | 150.00 | 145.00 | 2.450 | 172.500 | 200.92 |
| 2021-02-03 | 2021-04-01 |
LLY210416P00190000
LLY210416P00195000
|
3 | 195.00 | 190.00 | 1.80 | -585.00 | 189.25 |
| 2021-04-06 | 2021-06-02 |
LLY210618P00175000
LLY210618P00180000
|
3 | 180.00 | 175.00 | 2.225 | 601.500 | 218.55 |
| 2021-06-08 | 2021-08-04 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 4.175 | 417.500 | 270.91 |
| 2021-08-04 | 2021-09-30 |
LLY211015P00250000
LLY211015P00260000
|
1 | 260.00 | 250.00 | 3.50 | -590.000 | 237.88 |
| 2021-10-05 | 2021-12-01 |
LLY211217P00220000
LLY211217P00230000
|
1 | 230.00 | 220.00 | 4.225 | 334.500 | 267.42 |
| 2021-12-07 | 2022-02-02 |
LLY220218P00230000
LLY220218P00240000
|
1 | 240.00 | 230.00 | 3.975 | 188.000 | 240.31 |
| 2022-02-02 | 2022-03-31 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 4.075 | 404.500 | 301.86 |
| 2022-04-05 | 2022-06-01 |
LLY220617P00280000
LLY220617P00290000
|
1 | 290.00 | 280.00 | 4.10 | 293.500 | 290.9 |
| 2022-06-08 | 2022-08-04 |
LLY220819P00300000
LLY220819P00310000
|
1 | 310.00 | 300.00 | 3.75 | -107.500 | 322.77 |
| 2022-08-09 | 2022-10-05 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 4.525 | 358.500 | 340.77 |
| 2022-10-05 | 2022-12-01 |
LLY221216P00320000
LLY221216P00330000
|
1 | 330.00 | 320.00 | 3.975 | 375.000 | 359.87 |
| 2022-12-06 | 2023-02-01 |
LLY230217P00360000
LLY230217P00370000
|
1 | 370.00 | 360.00 | 4.350 | -417.500 | 328.4 |
| 2023-02-07 | 2023-04-05 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 4.175 | 365.000 | 385.24 |
| 2023-04-05 | 2023-06-01 |
LLY230616P00350000
LLY230616P00360000
|
1 | 360.00 | 350.00 | 3.95 | 396.00 | 447.71 |
| 2023-06-06 | 2023-08-02 |
LLY230818P00440000
LLY230818P00450000
|
1 | 450.00 | 440.00 | 4.60 | 80.00 | 546.43 |
| 2023-09-05 | 2023-11-01 |
LLY231117P00550000
LLY231117P00560000
|
1 | 560.00 | 550.00 | 4.275 | -30.000 | 591.71 |
| 2023-11-07 | 2024-01-03 |
LLY240119P00600000
LLY240119P00610000
|
1 | 610.00 | 600.00 | 4.90 | 155.000 | 628.58 |
| 2024-01-08 | 2024-03-05 |
LLY240315P00620000
LLY240315P00630000
|
1 | 630.00 | 620.00 | 4.80 | 476.000 | 754.17 |
| 2024-05-08 | 2024-07-05 |
LLY240719P00770000
LLY240719P00780000
|
1 | 780.00 | 770.00 | 4.775 | 475.000 | 857.47 |
| 2024-11-11 | 2025-01-07 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 4.85 | -487.500 | 725.72 |
| 2025-01-10 | 2025-03-10 |
LLY250321P00790000
LLY250321P00800000
|
1 | 800.00 | 790.00 | 4.200 | 175.000 | 837.57 |
| 2025-03-10 | 2025-05-06 |
LLY250516P00830000
LLY250516P00840000
|
1 | 840.00 | 830.00 | 4.250 | -357.500 | 757.39 |
| 2025-05-07 | 2025-07-03 |
LLY250718P00780000
LLY250718P00790000
|
1 | 790.00 | 780.00 | 4.70 | -55.00 | 771.71 |