| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 38.13 |
| 2009-04-30 | 2009-07-16 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.60 | 300.000 | 33.53 |
| 2009-07-30 | 2009-10-15 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.55 | 275.000 | 34.44 |
| 2009-10-28 | 2010-01-13 |
LLY100116P00031000
LLY100116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 35.82 |
| 2010-01-27 | 2010-04-14 |
LLY100417P00032500
LLY100417P00034000
|
8 | 34.00 | 32.50 | 0.35 | 272.00 | 36.54 |
| 2010-04-29 | 2010-07-15 |
LLY100717P00032000
LLY100717P00033000
|
13 | 33.00 | 32.00 | 0.235 | 299.000 | 34.64 |
| 2010-11-08 | 2011-01-24 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | 0 | 34.76 |
| 2011-01-26 | 2011-04-13 |
LLY110416P00032000
LLY110416P00033000
|
12 | 33.00 | 32.00 | 0.20 | 246.000 | 36.01 |
| 2011-08-03 | 2011-10-19 |
LLY111022P00034000
LLY111022P00035000
|
12 | 35.00 | 34.00 | 0.22 | 252.00 | 38.07 |
| 2012-02-01 | 2012-04-18 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 318.500 | 39.91 |
| 2012-05-02 | 2012-07-18 |
LLY120721P00038000
LLY120721P00039000
|
12 | 39.00 | 38.00 | 0.19 | 234.000 | 44.17 |
| 2012-08-01 | 2012-10-17 |
LLY121020P00040000
LLY121020P00041000
|
14 | 41.00 | 40.00 | 0.290 | 399.000 | 52.86 |
| 2012-10-31 | 2013-01-16 |
LLY130119P00045000
LLY130119P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.00 | 53.77 |
| 2013-01-31 | 2013-04-18 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.170 | 210.000 | 57.42 |
| 2013-07-03 | 2013-09-18 |
LLY130921P00046000
LLY130921P00047000
|
13 | 47.00 | 46.00 | 0.280 | 370.500 | 53.93 |
| 2013-10-04 | 2013-12-20 |
LLY131221P00045000
LLY131221P00046000
|
13 | 46.00 | 45.00 | 0.270 | 351.000 | 50.2 |
| 2014-01-30 | 2014-04-17 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.21 | 276.000 | 60.43 |
| 2015-01-28 | 2015-04-15 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.580 | 285.000 | 72.47 |
| 2015-04-28 | 2015-07-14 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.575 | 285.000 | 87.37 |
| 2015-07-28 | 2015-10-13 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.515 | -192.500 | 81.51 |
| 2015-10-28 | 2016-01-13 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.550 | 210.000 | 81.24 |
| 2016-01-26 | 2016-04-12 |
LLY160415P00072500
LLY160415P00075000
|
5 | 75.00 | 72.50 | 0.55 | -130.00 | 75.53 |
| 2016-04-26 | 2016-07-12 |
LLY160715P00067500
LLY160715P00070000
|
4 | 70.00 | 67.50 | 0.435 | 172.000 | 80.22 |
| 2016-09-27 | 2016-12-13 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.580 | -860.000 | 73.31 |
| 2016-12-27 | 2017-03-14 |
LLY170317P00067500
LLY170317P00070000
|
5 | 70.00 | 67.50 | 0.615 | 287.500 | 83.96 |
| 2017-03-29 | 2017-06-14 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.53 | 185.000 | 81.88 |
| 2017-11-29 | 2018-02-14 |
LLY180216P00077500
LLY180216P00080000
|
5 | 80.00 | 77.50 | 0.545 | -815.000 | 78.97 |
| 2018-02-27 | 2018-05-15 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.59 | 295.00 | 82.07 |
| 2018-05-30 | 2018-08-15 |
LLY180817P00077500
LLY180817P00080000
|
5 | 80.00 | 77.50 | 0.550 | 275.000 | 105.55 |
| 2018-08-28 | 2018-11-13 |
LLY181116P00097500
LLY181116P00100000
|
5 | 100.00 | 97.50 | 0.570 | 265.000 | 113.83 |
| 2018-12-27 | 2019-03-14 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.135 | 231.000 | 123.94 |
| 2019-05-30 | 2019-08-15 |
LLY190816P00105000
LLY190816P00110000
|
2 | 110.00 | 105.00 | 1.14 | 100.00 | 110.52 |
| 2019-10-01 | 2019-12-17 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.165 | 236.000 | 132.43 |
| 2020-01-03 | 2020-03-20 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.11 | -392.00 | 122.4 |
| 2020-03-31 | 2020-06-16 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 159.94 |
| 2020-07-01 | 2020-09-16 |
LLY200918P00145000
LLY200918P00150000
|
2 | 150.00 | 145.00 | 1.175 | 149.000 | 154.17 |
| 2020-09-29 | 2020-12-15 |
LLY201218P00130000
LLY201218P00135000
|
2 | 135.00 | 130.00 | 1.310 | 318.000 | 171.4 |
| 2020-12-29 | 2021-03-16 |
LLY210319P00150000
LLY210319P00155000
|
2 | 155.00 | 150.00 | 1.15 | 226.000 | 184.29 |
| 2021-03-30 | 2021-06-15 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 1.145 | 214.000 | 218.55 |
| 2021-06-29 | 2021-09-14 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 2.195 | 239.000 | 230.1 |
| 2021-09-28 | 2021-12-14 |
LLY211217P00195000
LLY211217P00200000
|
2 | 200.00 | 195.00 | 1.100 | 407.000 | 267.42 |
| 2021-12-28 | 2022-03-15 |
LLY220318P00240000
LLY220318P00250000
|
1 | 250.00 | 240.00 | 2.125 | 208.000 | 287.64 |
| 2022-03-29 | 2022-06-14 |
LLY220617P00260000
LLY220617P00270000
|
1 | 270.00 | 260.00 | 2.550 | 266.000 | 290.9 |
| 2022-06-28 | 2022-09-13 |
LLY220916P00280000
LLY220916P00290000
|
1 | 290.00 | 280.00 | 2.925 | 235.500 | 308.89 |
| 2022-09-27 | 2022-12-13 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 2.775 | 290.000 | 359.87 |
| 2022-12-27 | 2023-03-14 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 2.625 | -502.500 | 329.18 |
| 2023-03-29 | 2023-06-14 |
LLY230616P00300000
LLY230616P00310000
|
1 | 310.00 | 300.00 | 2.15 | 206.000 | 447.71 |
| 2023-06-27 | 2023-09-12 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 2.375 | 249.500 | 575.66 |
| 2023-09-26 | 2023-12-12 |
LLY231215P00510000
LLY231215P00520000
|
1 | 520.00 | 510.00 | 2.775 | 307.000 | 572.04 |
| 2023-12-26 | 2024-03-12 |
LLY240315P00520000
LLY240315P00530000
|
1 | 530.00 | 520.00 | 2.675 | 275.000 | 754.17 |
| 2024-04-02 | 2024-06-18 |
LLY240621P00710000
LLY240621P00720000
|
1 | 720.00 | 710.00 | 3.225 | 313.000 | 883.88 |
| 2024-07-02 | 2024-09-17 |
LLY240920P00850000
LLY240920P00860000
|
1 | 860.00 | 850.00 | 2.975 | 264.500 | 921.49 |
| 2024-10-29 | 2025-01-14 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 2.875 | -715.000 | 725.72 |
| 2025-01-30 | 2025-04-17 |
LLY250417P00760000
LLY250417P00770000
|
1 | 770.00 | 760.00 | 3.30 | 330.000 | 839.96 |
| 2025-04-29 | 2025-07-15 |
LLY250718P00810000
LLY250718P00820000
|
1 | 820.00 | 810.00 | 2.725 | -630.000 | 771.71 |