| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 60.00 | 38.13 |
| 2009-04-22 | 2009-05-19 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.40 | 120.00 | 33.53 |
| 2009-10-21 | 2009-11-17 |
LLY100116P00029000
LLY100116P00030000
|
11 | 30.00 | 29.00 | 0.15 | 110.000 | 35.82 |
| 2010-01-22 | 2010-02-18 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.14 | 44.00 | 36.54 |
| 2012-07-02 | 2012-07-30 |
LLY120922P00038000
LLY120922P00039000
|
12 | 39.00 | 38.00 | 0.20 | 102.000 | 47.46 |
| 2012-07-30 | 2012-08-27 |
LLY121020P00038000
LLY121020P00039000
|
11 | 39.00 | 38.00 | 0.165 | 132.000 | 52.86 |
| 2012-10-24 | 2012-11-20 |
LLY130119P00045000
LLY130119P00046000
|
11 | 46.00 | 45.00 | 0.165 | -137.500 | 53.77 |
| 2013-06-28 | 2013-07-25 |
LLY130921P00043000
LLY130921P00044000
|
12 | 44.00 | 43.00 | 0.17 | 216.00 | 53.93 |
| 2013-07-29 | 2013-08-26 |
LLY131019P00048000
LLY131019P00049000
|
11 | 49.00 | 48.00 | 0.155 | -16.500 | 49.56 |
| 2015-05-29 | 2015-06-25 |
LLY150821P00070000
LLY150821P00072500
|
4 | 72.50 | 70.00 | 0.430 | 114.000 | 84.53 |
| 2015-07-21 | 2015-08-17 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.420 | 40.000 | 81.51 |
| 2016-01-19 | 2016-02-16 |
LLY160415P00070000
LLY160415P00072500
|
4 | 72.50 | 70.00 | 0.385 | -208.000 | 75.53 |
| 2016-05-27 | 2016-06-23 |
LLY160819P00065000
LLY160819P00067500
|
4 | 67.50 | 65.00 | 0.44 | 52.00 | 79.06 |
| 2016-09-20 | 2016-10-17 |
LLY161216P00067500
LLY161216P00070000
|
4 | 70.00 | 67.50 | 0.385 | 6.000 | 73.31 |
| 2016-10-25 | 2016-11-21 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.465 | -64.000 | 76.81 |
| 2017-01-26 | 2017-02-22 |
LLY170421P00065000
LLY170421P00067500
|
4 | 67.50 | 65.00 | 0.345 | 128.000 | 81.89 |
| 2019-01-23 | 2019-02-19 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.665 | 78.000 | 115.2 |
| 2019-10-22 | 2019-11-18 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.50 | 185.00 | 139.58 |
| 2020-03-26 | 2020-04-22 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 1.085 | 189.000 | 159.94 |
| 2020-04-22 | 2020-05-19 |
LLY200717P00130000
LLY200717P00135000
|
2 | 135.00 | 130.00 | 0.875 | 104.000 | 165.96 |
| 2020-05-26 | 2020-06-22 |
LLY200821P00120000
LLY200821P00125000
|
2 | 125.00 | 120.00 | 0.72 | 120.00 | 149.26 |
| 2020-07-23 | 2020-08-19 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 0.895 | -35.000 | 146.12 |
| 2020-08-31 | 2020-09-28 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 1.025 | 49.000 | 145.49 |
| 2020-09-28 | 2020-10-26 |
LLY201218P00120000
LLY201218P00125000
|
2 | 125.00 | 120.00 | 0.770 | 37.000 | 171.4 |
| 2020-11-24 | 2020-12-21 |
LLY210219P00120000
LLY210219P00125000
|
2 | 125.00 | 120.00 | 0.810 | 131.000 | 200.92 |
| 2020-12-22 | 2021-01-19 |
LLY210319P00140000
LLY210319P00145000
|
2 | 145.00 | 140.00 | 1.245 | 226.000 | 184.29 |
| 2021-01-19 | 2021-02-16 |
LLY210416P00170000
LLY210416P00175000
|
2 | 175.00 | 170.00 | 1.175 | 212.000 | 189.25 |
| 2021-02-23 | 2021-03-22 |
LLY210521P00170000
LLY210521P00175000
|
2 | 175.00 | 170.00 | 1.265 | -46.000 | 199.88 |
| 2021-03-24 | 2021-04-20 |
LLY210618P00155000
LLY210618P00160000
|
2 | 160.00 | 155.00 | 0.935 | 103.000 | 218.55 |
| 2021-04-21 | 2021-05-18 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 0.910 | 57.000 | 232.46 |
| 2021-05-26 | 2021-06-22 |
LLY210820P00175000
LLY210820P00180000
|
2 | 180.00 | 175.00 | 1.03 | 360.00 | 270.91 |
| 2021-06-24 | 2021-07-21 |
LLY210917P00195000
LLY210917P00200000
|
2 | 200.00 | 195.00 | 0.910 | 94.000 | 230.1 |
| 2021-07-21 | 2021-08-17 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 1.900 | 149.500 | 237.88 |
| 2021-08-24 | 2021-09-20 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 1.740 | -156.000 | 260.7 |
| 2021-09-22 | 2021-10-19 |
LLY211217P00195000
LLY211217P00200000
|
2 | 200.00 | 195.00 | 1.250 | 201.000 | 267.42 |
| 2021-11-01 | 2021-11-29 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 1.67 | 92.500 | 243.06 |
| 2021-12-23 | 2022-01-19 |
LLY220318P00230000
LLY220318P00240000
|
1 | 240.00 | 230.00 | 1.695 | -225.500 | 287.64 |
| 2022-01-20 | 2022-02-16 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 2.120 | 146.500 | 301.86 |
| 2022-02-23 | 2022-03-22 |
LLY220520P00195000
LLY220520P00200000
|
2 | 200.00 | 195.00 | 0.695 | 108.000 | 298.85 |
| 2022-03-22 | 2022-04-18 |
LLY220617P00240000
LLY220617P00250000
|
1 | 250.00 | 240.00 | 1.99 | 155.500 | 290.9 |
| 2022-04-19 | 2022-05-16 |
LLY220715P00250000
LLY220715P00260000
|
1 | 260.00 | 250.00 | 1.725 | 87.000 | 331.6 |
| 2022-07-26 | 2022-08-22 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.050 | 72.500 | 340.77 |
| 2022-08-23 | 2022-09-19 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 2.42 | 74.000 | 361.67 |
| 2022-09-20 | 2022-10-17 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 2.065 | 244.500 | 359.87 |
| 2022-10-25 | 2022-11-21 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 1.595 | 86.000 | 346.07 |
| 2022-11-23 | 2022-12-20 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 1.950 | 30.500 | 328.4 |
| 2022-12-21 | 2023-01-17 |
LLY230317P00310000
LLY230317P00320000
|
1 | 320.00 | 310.00 | 1.785 | 61.500 | 329.18 |
| 2023-01-24 | 2023-02-21 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 1.535 | -61.500 | 385.24 |
| 2023-02-22 | 2023-03-21 |
LLY230519P00280000
LLY230519P00290000
|
1 | 290.00 | 280.00 | 2.29 | 102.00 | 442.38 |
| 2023-03-22 | 2023-04-18 |
LLY230616P00280000
LLY230616P00290000
|
1 | 290.00 | 280.00 | 1.750 | 122.500 | 447.71 |
| 2023-04-26 | 2023-05-23 |
LLY230721P00320000
LLY230721P00330000
|
1 | 330.00 | 320.00 | 2.225 | 193.500 | 462.04 |
| 2023-05-23 | 2023-06-20 |
LLY230818P00370000
LLY230818P00380000
|
1 | 380.00 | 370.00 | 1.625 | 104.000 | 546.43 |
| 2023-06-20 | 2023-07-17 |
LLY230915P00400000
LLY230915P00410000
|
1 | 410.00 | 400.00 | 1.600 | 0.000 | 575.66 |
| 2023-07-25 | 2023-08-21 |
LLY231020P00400000
LLY231020P00410000
|
1 | 410.00 | 400.00 | 1.425 | 182.000 | 584.64 |
| 2023-08-22 | 2023-09-18 |
LLY231117P00490000
LLY231117P00500000
|
1 | 500.00 | 490.00 | 1.65 | 76.000 | 591.71 |
| 2023-09-19 | 2023-10-16 |
LLY231215P00510000
LLY231215P00520000
|
1 | 520.00 | 510.00 | 1.75 | 57.500 | 572.04 |
| 2023-10-24 | 2023-11-20 |
LLY240119P00510000
LLY240119P00520000
|
1 | 520.00 | 510.00 | 1.775 | 112.500 | 628.58 |
| 2023-11-21 | 2023-12-18 |
LLY240216P00510000
LLY240216P00520000
|
1 | 520.00 | 510.00 | 2.150 | 40.000 | 782.06 |
| 2023-12-19 | 2024-01-16 |
LLY240315P00500000
LLY240315P00510000
|
1 | 510.00 | 500.00 | 1.700 | 66.500 | 754.17 |
| 2024-01-23 | 2024-02-20 |
LLY240419P00550000
LLY240419P00560000
|
1 | 560.00 | 550.00 | 1.650 | 201.500 | 726.31 |
| 2024-02-22 | 2024-03-20 |
LLY240517P00680000
LLY240517P00690000
|
1 | 690.00 | 680.00 | 1.625 | 5.000 | 770 |
| 2024-03-26 | 2024-04-22 |
LLY240621P00680000
LLY240621P00690000
|
1 | 690.00 | 680.00 | 1.625 | -140.000 | 883.88 |
| 2024-04-23 | 2024-05-20 |
LLY240719P00660000
LLY240719P00670000
|
1 | 670.00 | 660.00 | 2.150 | 165.500 | 857.47 |
| 2024-05-21 | 2024-06-17 |
LLY240816P00710000
LLY240816P00720000
|
1 | 720.00 | 710.00 | 1.675 | 125.000 | 922.12 |
| 2024-06-26 | 2024-07-23 |
LLY240920P00800000
LLY240920P00810000
|
1 | 810.00 | 800.00 | 1.825 | -170.000 | 921.49 |
| 2024-07-23 | 2024-08-19 |
LLY241018P00780000
LLY241018P00790000
|
1 | 790.00 | 780.00 | 2.000 | 145.000 | 917.97 |
| 2024-08-20 | 2024-09-16 |
LLY241115P00830000
LLY241115P00840000
|
1 | 840.00 | 830.00 | 2.475 | 25.000 | 746.2 |
| 2024-10-23 | 2024-11-19 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 2.150 | -612.500 | 725.72 |
| 2024-11-27 | 2024-12-24 |
LLY250221P00680000
LLY250221P00690000
|
1 | 690.00 | 680.00 | 1.950 | 47.500 | 873.68 |
| 2024-12-24 | 2025-01-21 |
LLY250321P00690000
LLY250321P00700000
|
1 | 700.00 | 690.00 | 2.125 | -75.000 | 837.57 |
| 2025-02-18 | 2025-03-17 |
LLY250516P00740000
LLY250516P00750000
|
1 | 750.00 | 740.00 | 2.125 | -47.500 | 757.39 |
| 2025-03-25 | 2025-04-21 |
LLY250620P00730000
LLY250620P00740000
|
1 | 740.00 | 730.00 | 1.850 | -17.500 | 762.73 |
| 2025-04-22 | 2025-05-19 |
LLY250718P00700000
LLY250718P00710000
|
1 | 710.00 | 700.00 | 2.00 | -110.00 | 771.71 |
| 2025-05-21 | 2025-06-17 |
LLY250815P00610000
LLY250815P00620000
|
1 | 620.00 | 610.00 | 1.70 | 45.00 | 701.23 |
| 2025-06-24 | 2025-07-21 |
LLY250919P00660000
LLY250919P00670000
|
1 | 670.00 | 660.00 | 2.200 | 55.000 | 0 |