| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-29 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 38.13 |
| 2009-04-22 | 2009-06-29 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.625 | 312.500 | 33.53 |
| 2009-07-28 | 2009-10-05 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.55 | 12.500 | 34.44 |
| 2009-10-21 | 2009-12-28 |
LLY100116P00030000
LLY100116P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 35.82 |
| 2010-01-20 | 2010-03-29 |
LLY100417P00034000
LLY100417P00035000
|
13 | 35.00 | 34.00 | 0.25 | 32.500 | 36.54 |
| 2010-04-21 | 2010-06-28 |
LLY100717P00033000
LLY100717P00034000
|
13 | 34.00 | 33.00 | 0.240 | -84.500 | 34.64 |
| 2010-07-21 | 2010-09-27 |
LLY101016P00032000
LLY101016P00033000
|
13 | 33.00 | 32.00 | 0.245 | 279.500 | 37.76 |
| 2010-10-27 | 2011-01-03 |
LLY110122P00032000
LLY110122P00033000
|
12 | 33.00 | 32.00 | 0.22 | 228.00 | 34.76 |
| 2011-01-19 | 2011-03-28 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.240 | 240.500 | 36.01 |
| 2011-07-27 | 2011-10-03 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.235 | -110.500 | 38.07 |
| 2012-01-26 | 2012-04-02 |
LLY120421P00036000
LLY120421P00037000
|
12 | 37.00 | 36.00 | 0.21 | 264.00 | 39.91 |
| 2012-04-25 | 2012-07-02 |
LLY120721P00038000
LLY120721P00039000
|
13 | 39.00 | 38.00 | 0.275 | 351.000 | 44.17 |
| 2012-07-02 | 2012-09-07 |
LLY120922P00039000
LLY120922P00040000
|
13 | 40.00 | 39.00 | 0.25 | 318.500 | 47.46 |
| 2012-10-24 | 2012-12-31 |
LLY130119P00046000
LLY130119P00047000
|
12 | 47.00 | 46.00 | 0.215 | 162.000 | 53.77 |
| 2013-01-23 | 2013-04-01 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.250 | 312.000 | 57.42 |
| 2013-06-26 | 2013-09-03 |
LLY130921P00045000
LLY130921P00046000
|
12 | 46.00 | 45.00 | 0.230 | 258.000 | 53.93 |
| 2013-10-23 | 2013-12-30 |
LLY140118P00047000
LLY140118P00048000
|
13 | 48.00 | 47.00 | 0.245 | 299.000 | 55.16 |
| 2015-01-20 | 2015-03-30 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.515 | 235.000 | 72.47 |
| 2015-05-29 | 2015-08-04 |
LLY150821P00072500
LLY150821P00075000
|
5 | 75.00 | 72.50 | 0.670 | 325.000 | 84.53 |
| 2015-08-26 | 2015-11-02 |
LLY151120P00072500
LLY151120P00075000
|
5 | 75.00 | 72.50 | 0.615 | 260.000 | 84.47 |
| 2015-11-24 | 2016-02-01 |
LLY160219P00075000
LLY160219P00077500
|
5 | 77.50 | 75.00 | 0.535 | -145.000 | 72.61 |
| 2016-02-24 | 2016-05-02 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.525 | 215.000 | 74.81 |
| 2016-05-25 | 2016-08-01 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.555 | 365.000 | 79.06 |
| 2016-09-20 | 2016-11-28 |
LLY161216P00070000
LLY161216P00072500
|
4 | 72.50 | 70.00 | 0.485 | -606.000 | 73.31 |
| 2016-12-21 | 2017-02-27 |
LLY170317P00065000
LLY170317P00067500
|
4 | 67.50 | 65.00 | 0.465 | 176.000 | 83.96 |
| 2017-03-22 | 2017-05-30 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.58 | -387.500 | 81.88 |
| 2017-09-19 | 2017-11-27 |
LLY171215P00075000
LLY171215P00077500
|
5 | 77.50 | 75.00 | 0.53 | 240.000 | 86.54 |
| 2018-02-22 | 2018-04-30 |
LLY180518P00070000
LLY180518P00072500
|
5 | 72.50 | 70.00 | 0.54 | 255.00 | 82.07 |
| 2018-07-25 | 2018-10-01 |
LLY181019P00090000
LLY181019P00092500
|
5 | 92.50 | 90.00 | 0.575 | 292.500 | 111.92 |
| 2018-10-24 | 2018-12-31 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.570 | 235.000 | 116.59 |
| 2019-02-25 | 2019-05-03 |
LLY190517P00110000
LLY190517P00115000
|
2 | 115.00 | 110.00 | 1.105 | 41.000 | 116.01 |
| 2019-06-26 | 2019-09-04 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 1.110 | 181.000 | 116.16 |
| 2019-09-26 | 2019-12-02 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.12 | 201.000 | 132.43 |
| 2019-12-24 | 2020-03-02 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.180 | 90.000 | 122.4 |
| 2020-03-25 | 2020-06-01 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 1.15 | 222.00 | 159.94 |
| 2020-06-01 | 2020-08-07 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 1.24 | 198.00 | 149.26 |
| 2020-08-25 | 2020-11-02 |
LLY201120P00130000
LLY201120P00135000
|
2 | 135.00 | 130.00 | 1.080 | -349.000 | 145.49 |
| 2020-11-24 | 2021-02-01 |
LLY210219P00130000
LLY210219P00135000
|
2 | 135.00 | 130.00 | 1.38 | 275.000 | 200.92 |
| 2021-02-23 | 2021-05-03 |
LLY210521P00180000
LLY210521P00185000
|
2 | 185.00 | 180.00 | 1.450 | -63.000 | 199.88 |
| 2021-05-26 | 2021-08-02 |
LLY210820P00180000
LLY210820P00185000
|
2 | 185.00 | 180.00 | 1.47 | 55.000 | 270.91 |
| 2021-08-24 | 2021-11-01 |
LLY211119P00230000
LLY211119P00240000
|
1 | 240.00 | 230.00 | 2.225 | 64.000 | 260.7 |
| 2021-11-01 | 2022-01-07 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 2.25 | 205.500 | 243.06 |
| 2022-01-18 | 2022-03-28 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 2.650 | 258.000 | 301.86 |
| 2022-03-28 | 2022-06-03 |
LLY220617P00260000
LLY220617P00270000
|
1 | 270.00 | 260.00 | 2.40 | 209.500 | 290.9 |
| 2022-06-21 | 2022-08-29 |
LLY220916P00260000
LLY220916P00270000
|
1 | 270.00 | 260.00 | 2.65 | 203.500 | 308.89 |
| 2022-08-29 | 2022-11-04 |
LLY221118P00280000
LLY221118P00290000
|
1 | 290.00 | 280.00 | 2.925 | 294.500 | 361.67 |
| 2022-11-22 | 2023-01-30 |
LLY230217P00320000
LLY230217P00330000
|
1 | 330.00 | 320.00 | 2.625 | 28.500 | 328.4 |
| 2023-01-30 | 2023-04-10 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 2.275 | 221.000 | 385.24 |
| 2023-04-25 | 2023-07-03 |
LLY230721P00350000
LLY230721P00360000
|
1 | 360.00 | 350.00 | 3.150 | 316.500 | 462.04 |
| 2023-07-25 | 2023-10-02 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 2.25 | 205.500 | 584.64 |
| 2023-10-24 | 2024-01-02 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 2.825 | 210.000 | 628.58 |
| 2024-01-23 | 2024-04-01 |
LLY240419P00580000
LLY240419P00590000
|
1 | 590.00 | 580.00 | 2.675 | 266.000 | 726.31 |
| 2024-04-01 | 2024-06-07 |
LLY240621P00700000
LLY240621P00710000
|
1 | 710.00 | 700.00 | 2.775 | 186.500 | 883.88 |
| 2024-06-25 | 2024-09-03 |
LLY240920P00850000
LLY240920P00860000
|
1 | 860.00 | 850.00 | 2.775 | 238.000 | 921.49 |
| 2024-10-22 | 2024-12-30 |
LLY250117P00840000
LLY250117P00850000
|
1 | 850.00 | 840.00 | 3.525 | -577.500 | 725.72 |
| 2024-12-30 | 2025-03-07 |
LLY250321P00710000
LLY250321P00720000
|
1 | 720.00 | 710.00 | 2.675 | 249.000 | 837.57 |
| 2025-03-25 | 2025-06-02 |
LLY250620P00780000
LLY250620P00790000
|
1 | 790.00 | 780.00 | 2.35 | -672.500 | 762.73 |