| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-10-15 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.25 | -750.00 | 32.2 |
| 2008-10-29 | 2009-01-14 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.475 | 300.000 | 38.13 |
| 2009-01-30 | 2009-04-17 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.425 | 45.000 | 33.75 |
| 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 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 35.82 |
| 2010-01-27 | 2010-04-14 |
LLY100417P00034000
LLY100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | 525.00 | 36.54 |
| 2010-04-28 | 2010-07-14 |
LLY100717P00033000
LLY100717P00034000
|
16 | 34.00 | 33.00 | 0.385 | 552.000 | 34.64 |
| 2010-07-28 | 2010-10-13 |
LLY101016P00033000
LLY101016P00034000
|
13 | 34.00 | 33.00 | 0.250 | 325.000 | 37.76 |
| 2010-11-03 | 2011-01-19 |
LLY110122P00033000
LLY110122P00034000
|
13 | 34.00 | 33.00 | 0.25 | 273.00 | 34.76 |
| 2011-01-26 | 2011-04-13 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.31 | 434.00 | 36.01 |
| 2011-04-27 | 2011-07-13 |
LLY110716P00035000
LLY110716P00036000
|
13 | 36.00 | 35.00 | 0.25 | 292.500 | 38.33 |
| 2011-08-03 | 2011-10-19 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.305 | 413.000 | 38.07 |
| 2011-11-02 | 2012-01-18 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.260 | 338.000 | 39.81 |
| 2012-02-01 | 2012-04-18 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | 480.000 | 39.91 |
| 2012-05-02 | 2012-07-18 |
LLY120721P00039000
LLY120721P00040000
|
14 | 40.00 | 39.00 | 0.31 | 427.000 | 44.17 |
| 2012-08-01 | 2012-10-17 |
LLY121020P00041000
LLY121020P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 52.86 |
| 2012-10-31 | 2013-01-16 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.335 | 502.500 | 53.77 |
| 2013-01-30 | 2013-04-17 |
LLY130420P00050000
LLY130420P00052500
|
5 | 52.50 | 50.00 | 0.66 | 325.00 | 57.42 |
| 2013-05-07 | 2013-07-22 |
LLY130720P00050000
LLY130720P00052500
|
5 | 52.50 | 50.00 | 0.67 | -950.00 | 50.6 |
| 2013-07-31 | 2013-10-16 |
LLY131019P00049000
LLY131019P00050000
|
12 | 50.00 | 49.00 | 0.22 | -696.000 | 49.56 |
| 2013-10-30 | 2014-01-15 |
LLY140118P00047000
LLY140118P00048000
|
15 | 48.00 | 47.00 | 0.335 | 495.000 | 55.16 |
| 2014-01-29 | 2014-04-16 |
LLY140419P00050000
LLY140419P00052500
|
5 | 52.50 | 50.00 | 0.75 | 372.500 | 60.43 |
| 2014-04-30 | 2014-07-16 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.78 | 390.00 | 63.47 |
| 2014-08-04 | 2014-10-20 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.730 | 0 | 62.58 |
| 2014-10-30 | 2015-01-15 |
LLY150117P00062500
LLY150117P00065000
|
5 | 65.00 | 62.50 | 0.705 | 350.000 | 70.68 |
| 2015-01-27 | 2015-04-14 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.775 | 377.500 | 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 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.715 | -590.000 | 81.51 |
| 2015-10-27 | 2016-01-12 |
LLY160115P00075000
LLY160115P00077500
|
6 | 77.50 | 75.00 | 0.835 | 432.000 | 81.24 |
| 2016-01-26 | 2016-04-12 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.615 | -652.500 | 75.53 |
| 2016-04-26 | 2016-07-12 |
LLY160715P00070000
LLY160715P00072500
|
5 | 72.50 | 70.00 | 0.635 | 302.500 | 80.22 |
| 2016-08-03 | 2016-10-19 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.655 | -362.500 | 78.25 |
| 2016-11-01 | 2017-01-17 |
LLY170120P00067500
LLY170120P00070000
|
6 | 70.00 | 67.50 | 1.045 | 618.000 | 76.81 |
| 2017-01-31 | 2017-04-18 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.76 | 370.000 | 81.89 |
| 2017-05-02 | 2017-07-18 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.765 | 437.500 | 84.66 |
| 2017-08-02 | 2017-10-18 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.755 | 365.000 | 87.23 |
| 2017-10-31 | 2018-01-16 |
LLY180119P00077500
LLY180119P00080000
|
5 | 80.00 | 77.50 | 0.790 | 395.000 | 85.49 |
| 2018-01-30 | 2018-04-17 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.630 | -695.000 | 79.06 |
| 2018-05-01 | 2018-07-17 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.785 | 335.000 | 88.47 |
| 2018-07-31 | 2018-10-16 |
LLY181019P00092500
LLY181019P00095000
|
5 | 95.00 | 92.50 | 0.650 | 322.500 | 111.92 |
| 2018-10-30 | 2019-01-15 |
LLY190118P00100000
LLY190118P00105000
|
2 | 105.00 | 100.00 | 1.415 | 276.000 | 116.59 |
| 2019-01-28 | 2019-04-15 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.240 | 251.000 | 115.2 |
| 2019-04-30 | 2019-07-16 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.545 | -590.000 | 106.79 |
| 2019-07-30 | 2019-10-15 |
LLY191018P00100000
LLY191018P00105000
|
2 | 105.00 | 100.00 | 1.355 | 274.000 | 108.64 |
| 2019-10-30 | 2020-01-15 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.48 | 304.000 | 139.58 |
| 2020-01-28 | 2020-04-14 |
LLY200417P00130000
LLY200417P00135000
|
2 | 135.00 | 130.00 | 1.43 | 286.000 | 157.29 |
| 2020-04-29 | 2020-07-15 |
LLY200717P00145000
LLY200717P00150000
|
3 | 150.00 | 145.00 | 1.800 | 534.000 | 165.96 |
| 2020-07-28 | 2020-10-13 |
LLY201016P00150000
LLY201016P00155000
|
2 | 155.00 | 150.00 | 1.525 | -394.000 | 146.12 |
| 2020-10-27 | 2021-01-12 |
LLY210115P00120000
LLY210115P00125000
|
3 | 125.00 | 120.00 | 1.750 | 523.500 | 190.77 |
| 2021-02-01 | 2021-04-16 |
LLY210416P00190000
LLY210416P00195000
|
3 | 195.00 | 190.00 | 2.050 | -843.000 | 189.25 |
| 2021-04-28 | 2021-07-14 |
LLY210716P00170000
LLY210716P00175000
|
3 | 175.00 | 170.00 | 1.675 | 709.500 | 232.46 |
| 2021-07-28 | 2021-10-13 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 3.400 | -38.500 | 237.88 |
| 2021-11-02 | 2022-01-18 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 3.650 | -16.000 | 243.06 |
| 2022-01-24 | 2022-04-11 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 3.20 | 322.000 | 301.86 |
| 2022-04-26 | 2022-07-12 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 3.875 | 386.500 | 331.6 |
| 2022-08-02 | 2022-10-18 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.875 | 374.000 | 340.77 |
| 2022-11-01 | 2023-01-17 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 3.250 | 306.500 | 346.07 |
| 2023-01-31 | 2023-04-18 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.80 | 274.000 | 385.24 |
| 2023-05-02 | 2023-07-18 |
LLY230721P00380000
LLY230721P00390000
|
1 | 390.00 | 380.00 | 3.075 | 306.500 | 462.04 |
| 2023-08-01 | 2023-10-17 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 3.125 | 312.500 | 584.64 |
| 2023-10-31 | 2024-01-16 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 3.825 | 358.000 | 628.58 |
| 2024-01-30 | 2024-04-16 |
LLY240419P00620000
LLY240419P00630000
|
1 | 630.00 | 620.00 | 3.85 | 384.500 | 726.31 |
| 2024-04-30 | 2024-07-16 |
LLY240719P00760000
LLY240719P00770000
|
1 | 770.00 | 760.00 | 4.275 | 428.500 | 857.47 |
| 2024-07-30 | 2024-10-15 |
LLY241018P00760000
LLY241018P00770000
|
1 | 770.00 | 760.00 | 3.250 | 318.500 | 917.97 |
| 2024-10-29 | 2025-01-14 |
LLY250117P00870000
LLY250117P00880000
|
1 | 880.00 | 870.00 | 4.275 | -572.500 | 725.72 |
| 2025-01-27 | 2025-04-14 |
LLY250417P00780000
LLY250417P00790000
|
1 | 790.00 | 780.00 | 3.70 | -445.000 | 839.96 |
| 2025-04-29 | 2025-07-15 |
LLY250718P00850000
LLY250718P00860000
|
1 | 860.00 | 850.00 | 3.150 | -632.500 | 771.71 |