| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-10-06 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.25 | -555.000 | 32.2 |
| 2008-10-29 | 2009-01-05 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.475 | 285.000 | 38.13 |
| 2009-01-30 | 2009-04-07 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.425 | -295.000 | 33.75 |
| 2009-04-30 | 2009-07-06 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.60 | 287.500 | 33.53 |
| 2009-07-30 | 2009-10-05 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.55 | 12.500 | 34.44 |
| 2009-10-28 | 2010-01-04 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 35.82 |
| 2010-01-27 | 2010-04-05 |
LLY100417P00034000
LLY100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | 472.500 | 36.54 |
| 2010-04-28 | 2010-07-06 |
LLY100717P00033000
LLY100717P00034000
|
16 | 34.00 | 33.00 | 0.385 | 72.000 | 34.64 |
| 2010-07-28 | 2010-10-04 |
LLY101016P00033000
LLY101016P00034000
|
13 | 34.00 | 33.00 | 0.250 | 299.000 | 37.76 |
| 2010-11-03 | 2011-01-10 |
LLY110122P00033000
LLY110122P00034000
|
13 | 34.00 | 33.00 | 0.25 | 169.000 | 34.76 |
| 2011-01-26 | 2011-04-04 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.31 | 378.00 | 36.01 |
| 2011-04-27 | 2011-07-05 |
LLY110716P00035000
LLY110716P00036000
|
13 | 36.00 | 35.00 | 0.25 | 266.500 | 38.33 |
| 2011-08-03 | 2011-10-10 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.305 | 350.000 | 38.07 |
| 2011-11-02 | 2012-01-09 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.260 | 312.000 | 39.81 |
| 2012-02-01 | 2012-04-09 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | 397.500 | 39.91 |
| 2012-05-02 | 2012-07-09 |
LLY120721P00039000
LLY120721P00040000
|
14 | 40.00 | 39.00 | 0.31 | 378.00 | 44.17 |
| 2012-07-09 | 2012-09-14 |
LLY120922P00040000
LLY120922P00041000
|
15 | 41.00 | 40.00 | 0.345 | 532.500 | 47.46 |
| 2012-10-31 | 2013-01-07 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.335 | 487.500 | 53.77 |
| 2013-01-30 | 2013-04-08 |
LLY130420P00050000
LLY130420P00052500
|
5 | 52.50 | 50.00 | 0.66 | 322.500 | 57.42 |
| 2013-05-07 | 2013-07-15 |
LLY130720P00050000
LLY130720P00052500
|
5 | 52.50 | 50.00 | 0.67 | -175.00 | 50.6 |
| 2013-07-31 | 2013-10-07 |
LLY131019P00049000
LLY131019P00050000
|
12 | 50.00 | 49.00 | 0.22 | -738.000 | 49.56 |
| 2013-10-07 | 2013-12-13 |
LLY131221P00045000
LLY131221P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 50.2 |
| 2014-01-29 | 2014-04-07 |
LLY140419P00050000
LLY140419P00052500
|
5 | 52.50 | 50.00 | 0.75 | 365.00 | 60.43 |
| 2014-04-30 | 2014-07-07 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.78 | 375.000 | 63.47 |
| 2014-07-07 | 2014-09-12 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.60 | 292.500 | 66.53 |
| 2014-10-02 | 2014-12-08 |
LLY141220P00060000
LLY141220P00062500
|
5 | 62.50 | 60.00 | 0.65 | 320.00 | 72.4 |
| 2014-12-30 | 2015-03-09 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.705 | 207.500 | 76.12 |
| 2015-03-31 | 2015-06-08 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.640 | 312.500 | 82.63 |
| 2015-06-08 | 2015-08-14 |
LLY150821P00072500
LLY150821P00075000
|
5 | 75.00 | 72.50 | 0.610 | 295.000 | 84.53 |
| 2015-09-01 | 2015-11-09 |
LLY151120P00075000
LLY151120P00077500
|
6 | 77.50 | 75.00 | 0.915 | 255.000 | 84.47 |
| 2015-12-01 | 2016-02-08 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.785 | -820.000 | 72.61 |
| 2016-03-01 | 2016-05-09 |
LLY160520P00067500
LLY160520P00070000
|
5 | 70.00 | 67.50 | 0.805 | 332.500 | 74.81 |
| 2016-05-31 | 2016-08-08 |
LLY160819P00070000
LLY160819P00072500
|
5 | 72.50 | 70.00 | 0.765 | 332.500 | 79.06 |
| 2016-08-08 | 2016-10-14 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.765 | -97.500 | 78.25 |
| 2016-11-01 | 2017-01-09 |
LLY170120P00067500
LLY170120P00070000
|
6 | 70.00 | 67.50 | 1.045 | 621.000 | 76.81 |
| 2017-01-31 | 2017-04-10 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.76 | 372.500 | 81.89 |
| 2017-05-02 | 2017-07-10 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.765 | 300.000 | 84.66 |
| 2017-08-02 | 2017-10-09 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.755 | 375.000 | 87.23 |
| 2017-10-31 | 2018-01-08 |
LLY180119P00077500
LLY180119P00080000
|
5 | 80.00 | 77.50 | 0.790 | 395.000 | 85.49 |
| 2018-01-30 | 2018-04-09 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.630 | -795.000 | 79.06 |
| 2018-05-01 | 2018-07-09 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.785 | 385.000 | 88.47 |
| 2018-07-09 | 2018-09-14 |
LLY180921P00082500
LLY180921P00085000
|
5 | 85.00 | 82.50 | 0.620 | 310.000 | 106.33 |
| 2018-10-02 | 2018-12-10 |
LLY181221P00100000
LLY181221P00105000
|
2 | 105.00 | 100.00 | 1.34 | 230.00 | 109.42 |
| 2018-12-26 | 2019-03-04 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.275 | 266.000 | 123.94 |
| 2019-04-02 | 2019-06-10 |
LLY190621P00120000
LLY190621P00125000
|
2 | 125.00 | 120.00 | 1.26 | -668.000 | 115.49 |
| 2019-07-02 | 2019-09-09 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.275 | 51.000 | 116.16 |
| 2019-10-01 | 2019-12-09 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.165 | 234.000 | 132.43 |
| 2020-01-03 | 2020-03-10 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.11 | 196.000 | 122.4 |
| 2020-03-31 | 2020-06-08 |
LLY200619P00125000
LLY200619P00130000
|
2 | 130.00 | 125.00 | 1.400 | 296.000 | 159.94 |
| 2020-06-08 | 2020-08-14 |
LLY200821P00140000
LLY200821P00145000
|
3 | 145.00 | 140.00 | 1.85 | 472.500 | 149.26 |
| 2020-09-01 | 2020-11-09 |
LLY201120P00135000
LLY201120P00140000
|
3 | 140.00 | 135.00 | 1.750 | 75.000 | 145.49 |
| 2020-12-01 | 2021-02-08 |
LLY210219P00135000
LLY210219P00140000
|
3 | 140.00 | 135.00 | 1.850 | 762.000 | 200.92 |
| 2021-03-02 | 2021-05-10 |
LLY210521P00190000
LLY210521P00195000
|
3 | 195.00 | 190.00 | 1.725 | -99.000 | 199.88 |
| 2021-06-01 | 2021-08-09 |
LLY210820P00185000
LLY210820P00190000
|
3 | 190.00 | 185.00 | 1.725 | 219.000 | 270.91 |
| 2021-08-31 | 2021-11-08 |
LLY211119P00240000
LLY211119P00250000
|
1 | 250.00 | 240.00 | 3.625 | 246.000 | 260.7 |
| 2021-11-08 | 2022-01-14 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 3.125 | -222.000 | 243.06 |
| 2022-01-24 | 2022-04-01 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 3.20 | 307.500 | 301.86 |
| 2022-04-01 | 2022-06-07 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 3.025 | 262.000 | 290.9 |
| 2022-06-28 | 2022-09-06 |
LLY220916P00300000
LLY220916P00310000
|
1 | 310.00 | 300.00 | 3.15 | -110.000 | 308.89 |
| 2022-09-27 | 2022-12-05 |
LLY221216P00290000
LLY221216P00300000
|
1 | 300.00 | 290.00 | 3.525 | 426.500 | 359.87 |
| 2022-12-05 | 2023-02-10 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 3.725 | -445.000 | 328.4 |
| 2023-02-28 | 2023-05-08 |
LLY230519P00290000
LLY230519P00300000
|
1 | 300.00 | 290.00 | 3.05 | 303.000 | 442.38 |
| 2023-05-08 | 2023-07-14 |
LLY230721P00410000
LLY230721P00420000
|
1 | 420.00 | 410.00 | 3.05 | 286.000 | 462.04 |
| 2023-08-01 | 2023-10-09 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 3.125 | 310.500 | 584.64 |
| 2023-10-31 | 2024-01-08 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 3.825 | 384.500 | 628.58 |
| 2024-01-30 | 2024-04-08 |
LLY240419P00620000
LLY240419P00630000
|
1 | 630.00 | 620.00 | 3.85 | 389.00 | 726.31 |
| 2024-04-08 | 2024-06-14 |
LLY240621P00750000
LLY240621P00760000
|
1 | 760.00 | 750.00 | 4.225 | 398.000 | 883.88 |
| 2024-07-02 | 2024-09-09 |
LLY240920P00880000
LLY240920P00890000
|
1 | 890.00 | 880.00 | 4.075 | 137.500 | 921.49 |
| 2024-10-29 | 2025-01-06 |
LLY250117P00870000
LLY250117P00880000
|
1 | 880.00 | 870.00 | 4.275 | -600.000 | 725.72 |
| 2025-01-27 | 2025-04-04 |
LLY250417P00780000
LLY250417P00790000
|
1 | 790.00 | 780.00 | 3.70 | -337.500 | 839.96 |
| 2025-04-04 | 2025-06-10 |
LLY250620P00710000
LLY250620P00720000
|
1 | 720.00 | 710.00 | 3.725 | 335.000 | 762.73 |