| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-04-21 |
LLY080419P00045000
LLY080419P00050000
|
2 | 50.00 | 45.00 | 1.575 | 0 | 52.07 |
| 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 |
| 2009-08-05 | 2009-10-19 |
LLY091017P00032500
LLY091017P00035000
|
7 | 35.00 | 32.50 | 1.075 | -392.00 | 34.44 |
| 2009-11-04 | 2010-01-19 |
LLY100116P00033000
LLY100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | 0 | 35.82 |
| 2010-02-03 | 2010-04-19 |
LLY100417P00034000
LLY100417P00035000
|
18 | 35.00 | 34.00 | 0.445 | 0 | 36.54 |
| 2010-05-05 | 2010-07-19 |
LLY100717P00034000
LLY100717P00035000
|
18 | 35.00 | 34.00 | 0.45 | -648.00 | 34.64 |
| 2010-08-04 | 2010-10-18 |
LLY101016P00035000
LLY101016P00036000
|
15 | 36.00 | 35.00 | 0.345 | 0 | 37.76 |
| 2010-11-10 | 2011-01-24 |
LLY110122P00034000
LLY110122P00035000
|
16 | 35.00 | 34.00 | 0.39 | -384.00 | 34.76 |
| 2011-02-02 | 2011-04-18 |
LLY110416P00034000
LLY110416P00035000
|
15 | 35.00 | 34.00 | 0.370 | 0 | 36.01 |
| 2011-05-04 | 2011-07-18 |
LLY110716P00037000
LLY110716P00038000
|
17 | 38.00 | 37.00 | 0.440 | 0 | 38.33 |
| 2011-08-10 | 2011-10-24 |
LLY111022P00033000
LLY111022P00034000
|
16 | 34.00 | 33.00 | 0.395 | 0 | 38.07 |
| 2011-11-09 | 2012-01-23 |
LLY120121P00037000
LLY120121P00038000
|
17 | 38.00 | 37.00 | 0.430 | 0 | 39.81 |
| 2012-02-08 | 2012-04-23 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.360 | 0 | 39.91 |
| 2012-05-10 | 2012-07-23 |
LLY120721P00040000
LLY120721P00041000
|
17 | 41.00 | 40.00 | 0.435 | 0 | 44.17 |
| 2012-08-14 | 2012-10-22 |
LLY121020P00041000
LLY121020P00042000
|
16 | 42.00 | 41.00 | 0.410 | 0 | 52.86 |
| 2012-11-07 | 2013-01-22 |
LLY130119P00047000
LLY130119P00048000
|
18 | 48.00 | 47.00 | 0.445 | 0 | 53.77 |
| 2013-03-06 | 2013-05-20 |
LLY130518P00052500
LLY130518P00055000
|
6 | 55.00 | 52.50 | 0.920 | 0 | 55.9 |
| 2013-06-07 | 2013-08-19 |
LLY130817P00050000
LLY130817P00052500
|
6 | 52.50 | 50.00 | 1.065 | 0 | 52.86 |
| 2013-09-05 | 2013-11-18 |
LLY131116P00050000
LLY131116P00052500
|
7 | 52.50 | 50.00 | 1.115 | -1043.00 | 51.01 |
| 2013-12-13 | 2014-02-24 |
LLY140222P00048000
LLY140222P00049000
|
17 | 49.00 | 48.00 | 0.425 | 0 | 57.96 |
| 2014-03-05 | 2014-05-19 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.68 | 0 | 58.34 |
| 2014-06-04 | 2014-08-18 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.710 | 0 | 60.84 |
| 2014-09-10 | 2014-11-24 |
LLY141122P00062500
LLY141122P00065000
|
6 | 65.00 | 62.50 | 1.03 | 0 | 67.36 |
| 2014-12-09 | 2015-02-20 |
LLY150220P00070000
LLY150220P00072500
|
7 | 72.50 | 70.00 | 1.125 | 367.500 | 71.88 |
| 2015-03-03 | 2015-05-15 |
LLY150515P00067500
LLY150515P00070000
|
6 | 70.00 | 67.50 | 0.995 | 597.000 | 72.9 |
| 2015-06-09 | 2015-08-21 |
LLY150821P00080000
LLY150821P00082500
|
7 | 82.50 | 80.00 | 1.150 | 805.000 | 84.53 |
| 2015-09-08 | 2015-11-20 |
LLY151120P00080000
LLY151120P00082500
|
6 | 82.50 | 80.00 | 1.06 | 591.000 | 84.47 |
| 2015-12-08 | 2016-02-19 |
LLY160219P00082500
LLY160219P00085000
|
6 | 85.00 | 82.50 | 0.905 | -1032.000 | 72.61 |
| 2016-03-08 | 2016-05-20 |
LLY160520P00070000
LLY160520P00072500
|
6 | 72.50 | 70.00 | 0.985 | 585.000 | 74.81 |
| 2016-06-07 | 2016-08-19 |
LLY160819P00072500
LLY160819P00075000
|
6 | 75.00 | 72.50 | 1.050 | 759.000 | 79.06 |
| 2016-09-06 | 2016-11-18 |
LLY161118P00075000
LLY161118P00077500
|
6 | 77.50 | 75.00 | 0.885 | 96.000 | 76.67 |
| 2016-12-06 | 2017-02-17 |
LLY170217P00065000
LLY170217P00067500
|
7 | 67.50 | 65.00 | 1.130 | 826.000 | 80.39 |
| 2017-03-07 | 2017-05-19 |
LLY170519P00080000
LLY170519P00082500
|
7 | 82.50 | 80.00 | 1.085 | -962.500 | 77.8 |
| 2017-06-08 | 2017-08-18 |
LLY170818P00075000
LLY170818P00080000
|
2 | 80.00 | 75.00 | 1.645 | -254.000 | 77.07 |
| 2017-09-05 | 2017-11-17 |
LLY171117P00077500
LLY171117P00080000
|
6 | 80.00 | 77.50 | 0.995 | 531.000 | 82.89 |
| 2017-12-06 | 2018-02-16 |
LLY180216P00082500
LLY180216P00085000
|
6 | 85.00 | 82.50 | 0.845 | -993.000 | 78.97 |
| 2018-03-06 | 2018-05-18 |
LLY180518P00075000
LLY180518P00077500
|
7 | 77.50 | 75.00 | 1.175 | 815.500 | 82.07 |
| 2018-06-05 | 2018-08-17 |
LLY180817P00082500
LLY180817P00085000
|
6 | 85.00 | 82.50 | 1.055 | 669.000 | 105.55 |
| 2018-09-04 | 2018-11-16 |
LLY181116P00100000
LLY181116P00105000
|
3 | 105.00 | 100.00 | 1.945 | 586.500 | 113.83 |
| 2018-12-04 | 2019-02-15 |
LLY190215P00110000
LLY190215P00115000
|
3 | 115.00 | 110.00 | 1.67 | 172.500 | 122.48 |
| 2019-03-06 | 2019-05-17 |
LLY190517P00120000
LLY190517P00125000
|
3 | 125.00 | 120.00 | 1.725 | -990.000 | 116.01 |
| 2019-06-04 | 2019-08-16 |
LLY190816P00110000
LLY190816P00115000
|
2 | 115.00 | 110.00 | 1.54 | -569.000 | 110.52 |
| 2019-09-04 | 2019-11-15 |
LLY191115P00105000
LLY191115P00110000
|
2 | 110.00 | 105.00 | 1.425 | 297.000 | 113.19 |
| 2019-12-10 | 2020-02-21 |
LLY200221P00115000
LLY200221P00120000
|
3 | 120.00 | 115.00 | 1.785 | 531.000 | 142.04 |
| 2020-03-03 | 2020-05-15 |
LLY200515P00125000
LLY200515P00130000
|
3 | 130.00 | 125.00 | 1.975 | 580.500 | 159.23 |
| 2020-06-11 | 2020-08-21 |
LLY200821P00140000
LLY200821P00145000
|
3 | 145.00 | 140.00 | 2.275 | 561.000 | 149.26 |
| 2020-09-08 | 2020-11-20 |
LLY201120P00145000
LLY201120P00150000
|
3 | 150.00 | 145.00 | 1.925 | -36.000 | 145.49 |
| 2020-12-08 | 2021-02-19 |
LLY210219P00145000
LLY210219P00150000
|
3 | 150.00 | 145.00 | 2.450 | 763.500 | 200.92 |
| 2021-03-09 | 2021-05-21 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 2.075 | 477.000 | 199.88 |
| 2021-06-08 | 2021-08-20 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 4.175 | 477.000 | 270.91 |
| 2021-09-07 | 2021-11-19 |
LLY211119P00240000
LLY211119P00250000
|
1 | 250.00 | 240.00 | 3.625 | 361.500 | 260.7 |
| 2021-12-07 | 2022-02-18 |
LLY220218P00230000
LLY220218P00240000
|
1 | 240.00 | 230.00 | 3.975 | 378.000 | 240.31 |
| 2022-03-08 | 2022-05-20 |
LLY220520P00250000
LLY220520P00260000
|
1 | 260.00 | 250.00 | 3.675 | 369.000 | 298.85 |
| 2022-06-08 | 2022-08-19 |
LLY220819P00300000
LLY220819P00310000
|
1 | 310.00 | 300.00 | 3.75 | 375.000 | 322.77 |
| 2022-09-06 | 2022-11-18 |
LLY221118P00300000
LLY221118P00310000
|
1 | 310.00 | 300.00 | 4.65 | 461.000 | 361.67 |
| 2022-12-06 | 2023-02-17 |
LLY230217P00360000
LLY230217P00370000
|
1 | 370.00 | 360.00 | 4.350 | -580.000 | 328.4 |
| 2023-03-07 | 2023-05-19 |
LLY230519P00300000
LLY230519P00310000
|
1 | 310.00 | 300.00 | 3.725 | 372.500 | 442.38 |
| 2023-06-06 | 2023-08-18 |
LLY230818P00440000
LLY230818P00450000
|
1 | 450.00 | 440.00 | 4.60 | 457.000 | 546.43 |
| 2023-09-05 | 2023-11-17 |
LLY231117P00550000
LLY231117P00560000
|
1 | 560.00 | 550.00 | 4.275 | 429.000 | 591.71 |
| 2023-12-06 | 2024-02-16 |
LLY240216P00590000
LLY240216P00600000
|
1 | 600.00 | 590.00 | 4.950 | 594.500 | 782.06 |
| 2024-05-08 | 2024-07-19 |
LLY240719P00770000
LLY240719P00780000
|
1 | 780.00 | 770.00 | 4.775 | 469.000 | 857.47 |
| 2024-11-11 | 2025-01-17 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 4.85 | -480.000 | 725.72 |
| 2025-03-10 | 2025-05-19 |
LLY250516P00830000
LLY250516P00840000
|
1 | 840.00 | 830.00 | 4.250 | -1000.00 | 757.39 |