| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-06-17 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.825 | -180.000 | 47.91 |
| 2008-07-30 | 2008-09-15 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.25 | 20.00 | 32.2 |
| 2008-10-29 | 2008-12-15 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.475 | 215.000 | 38.13 |
| 2009-01-30 | 2009-03-18 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.425 | -205.000 | 33.75 |
| 2009-04-29 | 2009-06-15 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.90 | 120.00 | 33.53 |
| 2009-07-29 | 2009-09-14 |
LLY091017P00032500
LLY091017P00035000
|
6 | 35.00 | 32.50 | 1.025 | -255.000 | 34.44 |
| 2009-10-28 | 2009-12-14 |
LLY100116P00033000
LLY100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | 450.000 | 35.82 |
| 2010-01-27 | 2010-03-15 |
LLY100417P00035000
LLY100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | 135.000 | 36.54 |
| 2010-04-28 | 2010-06-14 |
LLY100717P00033000
LLY100717P00034000
|
16 | 34.00 | 33.00 | 0.385 | -16.000 | 34.64 |
| 2010-07-28 | 2010-09-13 |
LLY101016P00034000
LLY101016P00035000
|
15 | 35.00 | 34.00 | 0.350 | 120.000 | 37.76 |
| 2010-11-03 | 2010-12-20 |
LLY110122P00034000
LLY110122P00035000
|
16 | 35.00 | 34.00 | 0.375 | 104.000 | 34.76 |
| 2011-01-26 | 2011-03-14 |
LLY110416P00034000
LLY110416P00035000
|
18 | 35.00 | 34.00 | 0.46 | 126.000 | 36.01 |
| 2011-04-27 | 2011-06-13 |
LLY110716P00036000
LLY110716P00037000
|
17 | 37.00 | 36.00 | 0.415 | 170.000 | 38.33 |
| 2011-08-03 | 2011-09-19 |
LLY111022P00036000
LLY111022P00037000
|
17 | 37.00 | 36.00 | 0.420 | 204.000 | 38.07 |
| 2011-11-02 | 2011-12-19 |
LLY120121P00036000
LLY120121P00037000
|
15 | 37.00 | 36.00 | 0.365 | 465.000 | 39.81 |
| 2012-02-01 | 2012-03-19 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | 420.000 | 39.91 |
| 2012-05-07 | 2012-06-25 |
LLY120721P00040000
LLY120721P00041000
|
17 | 41.00 | 40.00 | 0.440 | 348.500 | 44.17 |
| 2012-10-31 | 2012-12-17 |
LLY130119P00047000
LLY130119P00048000
|
16 | 48.00 | 47.00 | 0.410 | 120.000 | 53.77 |
| 2013-01-30 | 2013-03-18 |
LLY130420P00050000
LLY130420P00052500
|
5 | 52.50 | 50.00 | 0.66 | 245.00 | 57.42 |
| 2013-04-05 | 2013-05-22 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.695 | -20.000 | 49.91 |
| 2013-05-29 | 2013-07-15 |
LLY130817P00050000
LLY130817P00052500
|
5 | 52.50 | 50.00 | 0.785 | -250.000 | 52.86 |
| 2013-07-31 | 2013-09-16 |
LLY131019P00050000
LLY131019P00052500
|
6 | 52.50 | 50.00 | 0.88 | 153.000 | 49.56 |
| 2013-10-04 | 2013-11-20 |
LLY131221P00047000
LLY131221P00048000
|
18 | 48.00 | 47.00 | 0.445 | 738.000 | 50.2 |
| 2014-01-29 | 2014-03-17 |
LLY140419P00050000
LLY140419P00052500
|
5 | 52.50 | 50.00 | 0.75 | 357.500 | 60.43 |
| 2014-04-02 | 2014-05-19 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.755 | 120.000 | 62.03 |
| 2014-05-28 | 2014-07-14 |
LLY140816P00057500
LLY140816P00060000
|
7 | 60.00 | 57.50 | 1.120 | 563.500 | 60.84 |
| 2014-07-30 | 2014-09-15 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 0.96 | 447.000 | 62.58 |
| 2014-10-01 | 2014-11-17 |
LLY141220P00062500
LLY141220P00065000
|
6 | 65.00 | 62.50 | 1.065 | 498.000 | 72.4 |
| 2014-12-02 | 2015-01-20 |
LLY150220P00067500
LLY150220P00070000
|
6 | 70.00 | 67.50 | 0.910 | 165.000 | 71.88 |
| 2015-01-27 | 2015-03-16 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.775 | 40.000 | 72.47 |
| 2015-03-31 | 2015-05-18 |
LLY150619P00070000
LLY150619P00072500
|
7 | 72.50 | 70.00 | 1.115 | 325.500 | 82.63 |
| 2015-06-02 | 2015-07-20 |
LLY150821P00075000
LLY150821P00077500
|
6 | 77.50 | 75.00 | 1.025 | 519.000 | 84.53 |
| 2015-07-28 | 2015-09-14 |
LLY151016P00082500
LLY151016P00085000
|
6 | 85.00 | 82.50 | 0.86 | -474.00 | 81.51 |
| 2015-09-29 | 2015-11-16 |
LLY151218P00077500
LLY151218P00080000
|
6 | 80.00 | 77.50 | 1.025 | 147.000 | 84.77 |
| 2015-12-01 | 2016-01-19 |
LLY160219P00082500
LLY160219P00085000
|
6 | 85.00 | 82.50 | 0.860 | -297.000 | 72.61 |
| 2016-01-26 | 2016-03-14 |
LLY160415P00080000
LLY160415P00082500
|
7 | 82.50 | 80.00 | 1.125 | -910.000 | 75.53 |
| 2016-03-29 | 2016-05-16 |
LLY160617P00067500
LLY160617P00070000
|
6 | 70.00 | 67.50 | 0.88 | 486.000 | 73.86 |
| 2016-05-31 | 2016-07-18 |
LLY160819P00072500
LLY160819P00075000
|
6 | 75.00 | 72.50 | 1.005 | 480.000 | 79.06 |
| 2016-08-02 | 2016-09-19 |
LLY161021P00080000
LLY161021P00082500
|
6 | 82.50 | 80.00 | 0.91 | -480.00 | 78.25 |
| 2016-09-27 | 2016-11-14 |
LLY161216P00077500
LLY161216P00080000
|
6 | 80.00 | 77.50 | 1.025 | -165.000 | 73.31 |
| 2016-11-29 | 2017-01-17 |
LLY170217P00065000
LLY170217P00067500
|
7 | 67.50 | 65.00 | 1.23 | 920.500 | 80.39 |
| 2017-01-31 | 2017-03-20 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.76 | 367.500 | 81.89 |
| 2017-03-28 | 2017-05-15 |
LLY170616P00082500
LLY170616P00085000
|
7 | 85.00 | 82.50 | 1.14 | -668.500 | 81.88 |
| 2017-05-31 | 2017-07-17 |
LLY170818P00075000
LLY170818P00080000
|
3 | 80.00 | 75.00 | 2.00 | 456.000 | 77.07 |
| 2017-08-01 | 2017-09-18 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 1.015 | 129.000 | 87.23 |
| 2017-09-26 | 2017-11-13 |
LLY171215P00080000
LLY171215P00082500
|
5 | 82.50 | 80.00 | 0.80 | -27.500 | 86.54 |
| 2017-11-28 | 2018-01-16 |
LLY180216P00082500
LLY180216P00085000
|
6 | 85.00 | 82.50 | 0.945 | -24.000 | 78.97 |
| 2018-01-30 | 2018-03-19 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.980 | -822.000 | 79.06 |
| 2018-03-27 | 2018-05-14 |
LLY180615P00072500
LLY180615P00075000
|
6 | 75.00 | 72.50 | 1.015 | 567.000 | 86.88 |
| 2018-05-29 | 2018-07-16 |
LLY180817P00080000
LLY180817P00082500
|
6 | 82.50 | 80.00 | 1.035 | 516.000 | 105.55 |
| 2018-07-31 | 2018-09-17 |
LLY181019P00095000
LLY181019P00097500
|
6 | 97.50 | 95.00 | 0.860 | 456.000 | 111.92 |
| 2018-10-02 | 2018-11-19 |
LLY181221P00100000
LLY181221P00105000
|
2 | 105.00 | 100.00 | 1.34 | 214.000 | 109.42 |
| 2018-11-27 | 2019-01-14 |
LLY190215P00110000
LLY190215P00115000
|
3 | 115.00 | 110.00 | 2.000 | 31.500 | 122.48 |
| 2019-01-28 | 2019-03-18 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 1.925 | 519.000 | 115.2 |
| 2019-04-02 | 2019-05-20 |
LLY190621P00125000
LLY190621P00130000
|
3 | 130.00 | 125.00 | 2.075 | -825.000 | 115.49 |
| 2019-05-28 | 2019-07-15 |
LLY190816P00110000
LLY190816P00115000
|
3 | 115.00 | 110.00 | 1.795 | -541.500 | 110.52 |
| 2019-07-30 | 2019-09-16 |
LLY191018P00100000
LLY191018P00105000
|
2 | 105.00 | 100.00 | 1.355 | 153.000 | 108.64 |
| 2019-10-01 | 2019-11-18 |
LLY191220P00105000
LLY191220P00110000
|
3 | 110.00 | 105.00 | 1.845 | 334.500 | 132.43 |
| 2019-12-03 | 2020-01-21 |
LLY200221P00110000
LLY200221P00115000
|
2 | 115.00 | 110.00 | 1.52 | 294.00 | 142.04 |
| 2020-01-28 | 2020-03-16 |
LLY200417P00135000
LLY200417P00140000
|
3 | 140.00 | 135.00 | 2.15 | -135.00 | 157.29 |
| 2020-03-31 | 2020-05-18 |
LLY200619P00135000
LLY200619P00140000
|
3 | 140.00 | 135.00 | 1.85 | 406.500 | 159.94 |
| 2020-06-02 | 2020-07-20 |
LLY200821P00150000
LLY200821P00155000
|
3 | 155.00 | 150.00 | 2.025 | 339.000 | 149.26 |
| 2020-07-28 | 2020-09-14 |
LLY201016P00155000
LLY201016P00160000
|
3 | 160.00 | 155.00 | 1.925 | -652.500 | 146.12 |
| 2020-10-01 | 2020-11-17 |
LLY201218P00140000
LLY201218P00145000
|
3 | 145.00 | 140.00 | 2.225 | 7.500 | 171.4 |
| 2020-12-01 | 2021-01-19 |
LLY210219P00140000
LLY210219P00145000
|
3 | 145.00 | 140.00 | 1.950 | 582.000 | 200.92 |
| 2021-01-28 | 2021-03-16 |
LLY210416P00200000
LLY210416P00210000
|
1 | 210.00 | 200.00 | 4.700 | -300.000 | 189.25 |
| 2021-03-31 | 2021-05-17 |
LLY210618P00180000
LLY210618P00185000
|
3 | 185.00 | 180.00 | 2.20 | 351.00 | 218.55 |
| 2021-06-01 | 2021-07-19 |
LLY210820P00195000
LLY210820P00200000
|
3 | 200.00 | 195.00 | 2.475 | 724.500 | 270.91 |
| 2021-07-28 | 2021-09-13 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 3.400 | -70.000 | 237.88 |
| 2021-09-28 | 2021-11-15 |
LLY211217P00210000
LLY211217P00220000
|
1 | 220.00 | 210.00 | 3.175 | 306.500 | 267.42 |
| 2021-12-01 | 2022-01-18 |
LLY220218P00240000
LLY220218P00250000
|
1 | 250.00 | 240.00 | 4.675 | -7.500 | 240.31 |
| 2022-01-24 | 2022-03-14 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 4.70 | 384.500 | 301.86 |
| 2022-03-29 | 2022-05-16 |
LLY220617P00280000
LLY220617P00290000
|
1 | 290.00 | 280.00 | 4.300 | 145.000 | 290.9 |
| 2022-05-31 | 2022-07-18 |
LLY220819P00300000
LLY220819P00310000
|
1 | 310.00 | 300.00 | 3.750 | 100.000 | 322.77 |
| 2022-08-02 | 2022-09-19 |
LLY221021P00310000
LLY221021P00320000
|
1 | 320.00 | 310.00 | 4.000 | -215.000 | 340.77 |
| 2022-09-27 | 2022-11-14 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 4.575 | 361.500 | 359.87 |
| 2022-11-29 | 2023-01-17 |
LLY230217P00360000
LLY230217P00370000
|
1 | 370.00 | 360.00 | 4.725 | -95.000 | 328.4 |
| 2023-01-31 | 2023-03-20 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 4.650 | -217.500 | 385.24 |
| 2023-03-28 | 2023-05-15 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 4.325 | 423.500 | 447.71 |
| 2023-05-30 | 2023-07-17 |
LLY230818P00420000
LLY230818P00430000
|
1 | 430.00 | 420.00 | 4.175 | 162.500 | 546.43 |
| 2023-08-01 | 2023-09-18 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.800 | 411.000 | 584.64 |
| 2023-09-26 | 2023-11-13 |
LLY231215P00550000
LLY231215P00560000
|
1 | 560.00 | 550.00 | 4.875 | 360.000 | 572.04 |
| 2023-11-28 | 2024-01-16 |
LLY240216P00590000
LLY240216P00600000
|
1 | 600.00 | 590.00 | 4.450 | 197.500 | 782.06 |
| 2024-02-28 | 2024-04-15 |
LLY240517P00760000
LLY240517P00770000
|
1 | 770.00 | 760.00 | 4.375 | -120.000 | 770 |
| 2024-10-04 | 2024-11-20 |
LLY241220P00890000
LLY241220P00900000
|
1 | 900.00 | 890.00 | 4.775 | -490.000 | 767.76 |
| 2024-12-03 | 2025-01-21 |
LLY250221P00820000
LLY250221P00830000
|
1 | 830.00 | 820.00 | 4.50 | -352.500 | 873.68 |
| 2025-01-27 | 2025-03-17 |
LLY250417P00810000
LLY250417P00820000
|
1 | 820.00 | 810.00 | 4.100 | -10.000 | 839.96 |
| 2025-04-04 | 2025-05-21 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 4.825 | -207.500 | 762.73 |
| 2025-05-28 | 2025-07-14 |
LLY250815P00730000
LLY250815P00740000
|
1 | 740.00 | 730.00 | 4.975 | 235.000 | 701.23 |