| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 140.000 | 38.13 |
| 2009-04-30 | 2009-06-16 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.60 | 200.00 | 33.53 |
| 2009-07-30 | 2009-09-15 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.55 | -25.000 | 34.44 |
| 2009-10-28 | 2009-12-14 |
LLY100116P00031000
LLY100116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 260.000 | 35.82 |
| 2010-01-27 | 2010-03-15 |
LLY100417P00032500
LLY100417P00034000
|
8 | 34.00 | 32.50 | 0.35 | 176.00 | 36.54 |
| 2010-04-29 | 2010-06-15 |
LLY100717P00032000
LLY100717P00033000
|
13 | 33.00 | 32.00 | 0.235 | 123.500 | 34.64 |
| 2010-11-08 | 2010-12-27 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | 144.000 | 34.76 |
| 2011-01-26 | 2011-03-14 |
LLY110416P00032000
LLY110416P00033000
|
12 | 33.00 | 32.00 | 0.20 | 156.00 | 36.01 |
| 2011-08-03 | 2011-09-19 |
LLY111022P00034000
LLY111022P00035000
|
12 | 35.00 | 34.00 | 0.22 | 114.000 | 38.07 |
| 2012-02-01 | 2012-03-19 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 286.000 | 39.91 |
| 2012-05-02 | 2012-06-18 |
LLY120721P00038000
LLY120721P00039000
|
12 | 39.00 | 38.00 | 0.19 | 186.000 | 44.17 |
| 2012-07-05 | 2012-08-21 |
LLY120922P00039000
LLY120922P00040000
|
13 | 40.00 | 39.00 | 0.265 | 117.000 | 47.46 |
| 2012-10-31 | 2012-12-17 |
LLY130119P00045000
LLY130119P00046000
|
13 | 46.00 | 45.00 | 0.25 | 149.500 | 53.77 |
| 2013-01-31 | 2013-03-19 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.170 | 174.000 | 57.42 |
| 2013-07-03 | 2013-08-19 |
LLY130921P00046000
LLY130921P00047000
|
13 | 47.00 | 46.00 | 0.280 | 331.500 | 53.93 |
| 2013-10-04 | 2013-11-20 |
LLY131221P00045000
LLY131221P00046000
|
13 | 46.00 | 45.00 | 0.270 | 344.500 | 50.2 |
| 2014-01-30 | 2014-03-18 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.21 | 234.000 | 60.43 |
| 2014-04-04 | 2014-05-21 |
LLY140621P00052500
LLY140621P00055000
|
4 | 55.00 | 52.50 | 0.475 | 154.000 | 62.03 |
| 2015-01-28 | 2015-03-16 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.580 | 142.500 | 72.47 |
| 2015-04-28 | 2015-06-15 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.575 | 242.500 | 87.37 |
| 2015-06-30 | 2015-08-17 |
LLY150918P00075000
LLY150918P00077500
|
5 | 77.50 | 75.00 | 0.57 | 212.500 | 88.49 |
| 2015-09-01 | 2015-10-19 |
LLY151120P00070000
LLY151120P00072500
|
5 | 72.50 | 70.00 | 0.545 | 127.500 | 84.47 |
| 2015-10-28 | 2015-12-14 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.550 | 160.000 | 81.24 |
| 2015-12-29 | 2016-02-16 |
LLY160318P00077500
LLY160318P00080000
|
5 | 80.00 | 77.50 | 0.560 | -720.000 | 70.95 |
| 2016-03-01 | 2016-04-18 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.58 | 247.500 | 74.81 |
| 2016-04-26 | 2016-06-13 |
LLY160715P00067500
LLY160715P00070000
|
4 | 70.00 | 67.50 | 0.435 | 32.000 | 80.22 |
| 2016-09-27 | 2016-11-14 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.580 | -210.000 | 73.31 |
| 2016-12-01 | 2017-01-17 |
LLY170217P00057500
LLY170217P00060000
|
5 | 60.00 | 57.50 | 0.525 | 227.500 | 80.39 |
| 2017-03-03 | 2017-04-19 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.610 | -102.500 | 77.8 |
| 2017-11-29 | 2018-01-16 |
LLY180216P00077500
LLY180216P00080000
|
5 | 80.00 | 77.50 | 0.545 | 185.000 | 78.97 |
| 2018-01-31 | 2018-03-19 |
LLY180420P00075000
LLY180420P00077500
|
5 | 77.50 | 75.00 | 0.565 | -17.500 | 79.06 |
| 2018-05-30 | 2018-07-16 |
LLY180817P00077500
LLY180817P00080000
|
5 | 80.00 | 77.50 | 0.550 | 237.500 | 105.55 |
| 2018-08-02 | 2018-09-18 |
LLY181019P00092500
LLY181019P00095000
|
5 | 95.00 | 92.50 | 0.57 | 270.00 | 111.92 |
| 2018-10-30 | 2018-12-17 |
LLY190118P00097500
LLY190118P00100000
|
4 | 100.00 | 97.50 | 0.485 | 70.000 | 116.59 |
| 2018-12-27 | 2019-02-12 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.135 | 187.000 | 123.94 |
| 2019-02-28 | 2019-04-16 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.19 | -131.000 | 116.01 |
| 2019-05-30 | 2019-07-16 |
LLY190816P00105000
LLY190816P00110000
|
2 | 110.00 | 105.00 | 1.14 | -201.000 | 110.52 |
| 2019-10-01 | 2019-11-18 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.165 | 176.000 | 132.43 |
| 2020-01-03 | 2020-02-19 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.11 | 203.000 | 122.4 |
| 2020-02-28 | 2020-04-15 |
LLY200515P00110000
LLY200515P00115000
|
2 | 115.00 | 110.00 | 1.17 | 196.000 | 159.23 |
| 2020-04-28 | 2020-06-15 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.125 | -230.000 | 165.96 |
| 2020-07-01 | 2020-08-17 |
LLY200918P00145000
LLY200918P00150000
|
2 | 150.00 | 145.00 | 1.175 | -57.000 | 154.17 |
| 2020-09-01 | 2020-10-19 |
LLY201120P00130000
LLY201120P00135000
|
2 | 135.00 | 130.00 | 1.155 | -2.000 | 145.49 |
| 2020-10-27 | 2020-12-14 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 1.170 | 223.000 | 190.77 |
| 2020-12-29 | 2021-02-16 |
LLY210319P00150000
LLY210319P00155000
|
2 | 155.00 | 150.00 | 1.15 | 148.00 | 184.29 |
| 2021-03-03 | 2021-04-19 |
LLY210521P00180000
LLY210521P00185000
|
2 | 185.00 | 180.00 | 1.625 | -51.000 | 199.88 |
| 2021-04-28 | 2021-06-14 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 1.480 | 306.000 | 232.46 |
| 2021-06-29 | 2021-08-16 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 2.195 | 220.000 | 230.1 |
| 2021-08-31 | 2021-10-18 |
LLY211119P00230000
LLY211119P00240000
|
1 | 240.00 | 230.00 | 2.50 | -172.500 | 260.7 |
| 2021-11-04 | 2021-12-21 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 2.150 | 51.000 | 243.06 |
| 2021-12-28 | 2022-02-14 |
LLY220318P00240000
LLY220318P00250000
|
1 | 250.00 | 240.00 | 2.125 | -455.000 | 287.64 |
| 2022-03-02 | 2022-04-18 |
LLY220520P00220000
LLY220520P00230000
|
1 | 230.00 | 220.00 | 2.525 | 235.500 | 298.85 |
| 2022-04-28 | 2022-06-14 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 2.000 | 3.500 | 331.6 |
| 2022-06-28 | 2022-08-15 |
LLY220916P00280000
LLY220916P00290000
|
1 | 290.00 | 280.00 | 2.925 | 163.500 | 308.89 |
| 2022-08-30 | 2022-10-17 |
LLY221118P00270000
LLY221118P00280000
|
1 | 280.00 | 270.00 | 2.875 | 243.000 | 361.67 |
| 2022-11-02 | 2022-12-19 |
LLY230120P00320000
LLY230120P00330000
|
1 | 330.00 | 320.00 | 2.85 | 181.000 | 346.07 |
| 2022-12-27 | 2023-02-13 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 2.625 | 15.000 | 329.18 |
| 2023-02-28 | 2023-04-17 |
LLY230519P00280000
LLY230519P00290000
|
1 | 290.00 | 280.00 | 2.275 | 214.500 | 442.38 |
| 2023-05-02 | 2023-06-20 |
LLY230721P00370000
LLY230721P00380000
|
1 | 380.00 | 370.00 | 2.450 | 228.500 | 462.04 |
| 2023-06-27 | 2023-08-14 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 2.375 | 236.500 | 575.66 |
| 2023-08-29 | 2023-10-16 |
LLY231117P00510000
LLY231117P00520000
|
1 | 520.00 | 510.00 | 2.225 | 169.000 | 591.71 |
| 2023-10-31 | 2023-12-18 |
LLY240119P00510000
LLY240119P00520000
|
1 | 520.00 | 510.00 | 2.900 | 229.000 | 628.58 |
| 2023-12-26 | 2024-02-12 |
LLY240315P00520000
LLY240315P00530000
|
1 | 530.00 | 520.00 | 2.675 | 175.000 | 754.17 |
| 2024-02-27 | 2024-04-15 |
LLY240517P00710000
LLY240517P00720000
|
1 | 720.00 | 710.00 | 2.725 | -35.000 | 770 |
| 2024-04-30 | 2024-06-17 |
LLY240719P00730000
LLY240719P00740000
|
1 | 740.00 | 730.00 | 3.525 | 390.500 | 857.47 |
| 2024-07-02 | 2024-08-19 |
LLY240920P00850000
LLY240920P00860000
|
1 | 860.00 | 850.00 | 2.975 | 207.500 | 921.49 |
| 2024-08-27 | 2024-10-14 |
LLY241115P00890000
LLY241115P00900000
|
1 | 900.00 | 890.00 | 2.800 | -55.000 | 746.2 |
| 2024-10-29 | 2024-12-16 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 2.875 | -480.000 | 725.72 |
| 2025-01-02 | 2025-02-18 |
LLY250321P00720000
LLY250321P00730000
|
1 | 730.00 | 720.00 | 3.250 | 300.500 | 837.57 |
| 2025-02-25 | 2025-04-14 |
LLY250516P00830000
LLY250516P00840000
|
1 | 840.00 | 830.00 | 2.925 | -460.000 | 757.39 |
| 2025-04-29 | 2025-06-16 |
LLY250718P00810000
LLY250718P00820000
|
1 | 820.00 | 810.00 | 2.725 | -175.000 | 771.71 |
| 2025-07-01 | 2025-08-18 |
LLY250919P00710000
LLY250919P00720000
|
1 | 720.00 | 710.00 | 2.975 | -270.000 | 0 |