| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-07 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 38.13 |
| 2009-04-22 | 2009-07-08 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.625 | 312.500 | 33.53 |
| 2009-07-28 | 2009-10-13 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.55 | 250.000 | 34.44 |
| 2009-10-21 | 2010-01-06 |
LLY100116P00030000
LLY100116P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 35.82 |
| 2010-01-20 | 2010-04-07 |
LLY100417P00034000
LLY100417P00035000
|
13 | 35.00 | 34.00 | 0.25 | 266.500 | 36.54 |
| 2010-04-21 | 2010-07-07 |
LLY100717P00033000
LLY100717P00034000
|
13 | 34.00 | 33.00 | 0.240 | 117.000 | 34.64 |
| 2010-07-21 | 2010-10-06 |
LLY101016P00032000
LLY101016P00033000
|
13 | 33.00 | 32.00 | 0.245 | 305.500 | 37.76 |
| 2010-10-27 | 2011-01-12 |
LLY110122P00032000
LLY110122P00033000
|
12 | 33.00 | 32.00 | 0.22 | 252.00 | 34.76 |
| 2011-01-19 | 2011-04-06 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.240 | 299.000 | 36.01 |
| 2011-07-27 | 2011-10-12 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.235 | 188.500 | 38.07 |
| 2012-01-26 | 2012-04-12 |
LLY120421P00036000
LLY120421P00037000
|
12 | 37.00 | 36.00 | 0.21 | 246.000 | 39.91 |
| 2012-04-25 | 2012-07-11 |
LLY120721P00038000
LLY120721P00039000
|
13 | 39.00 | 38.00 | 0.275 | 344.500 | 44.17 |
| 2012-07-25 | 2012-10-10 |
LLY121020P00039000
LLY121020P00040000
|
14 | 40.00 | 39.00 | 0.29 | 413.000 | 52.86 |
| 2012-10-24 | 2013-01-09 |
LLY130119P00046000
LLY130119P00047000
|
12 | 47.00 | 46.00 | 0.215 | 264.000 | 53.77 |
| 2013-01-23 | 2013-04-10 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.250 | 331.500 | 57.42 |
| 2013-06-26 | 2013-09-11 |
LLY130921P00045000
LLY130921P00046000
|
12 | 46.00 | 45.00 | 0.230 | 270.000 | 53.93 |
| 2013-10-23 | 2014-01-08 |
LLY140118P00047000
LLY140118P00048000
|
13 | 48.00 | 47.00 | 0.245 | 312.000 | 55.16 |
| 2015-01-20 | 2015-04-07 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.515 | 232.500 | 72.47 |
| 2015-05-29 | 2015-08-14 |
LLY150821P00072500
LLY150821P00075000
|
5 | 75.00 | 72.50 | 0.670 | 325.000 | 84.53 |
| 2015-08-26 | 2015-11-11 |
LLY151120P00072500
LLY151120P00075000
|
5 | 75.00 | 72.50 | 0.615 | 282.500 | 84.47 |
| 2015-11-24 | 2016-02-09 |
LLY160219P00075000
LLY160219P00077500
|
5 | 77.50 | 75.00 | 0.535 | -677.500 | 72.61 |
| 2016-02-24 | 2016-05-11 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.525 | 250.000 | 74.81 |
| 2016-05-25 | 2016-08-10 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.555 | 320.000 | 79.06 |
| 2016-09-20 | 2016-12-06 |
LLY161216P00070000
LLY161216P00072500
|
4 | 72.50 | 70.00 | 0.485 | -674.000 | 73.31 |
| 2016-12-21 | 2017-03-08 |
LLY170317P00065000
LLY170317P00067500
|
4 | 67.50 | 65.00 | 0.465 | 184.000 | 83.96 |
| 2017-03-22 | 2017-06-07 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.58 | -180.00 | 81.88 |
| 2017-09-19 | 2017-12-05 |
LLY171215P00075000
LLY171215P00077500
|
5 | 77.50 | 75.00 | 0.53 | 257.500 | 86.54 |
| 2018-02-22 | 2018-05-10 |
LLY180518P00070000
LLY180518P00072500
|
5 | 72.50 | 70.00 | 0.54 | 282.500 | 82.07 |
| 2018-07-25 | 2018-10-10 |
LLY181019P00090000
LLY181019P00092500
|
5 | 92.50 | 90.00 | 0.575 | 282.500 | 111.92 |
| 2018-10-24 | 2019-01-09 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.570 | 310.000 | 116.59 |
| 2019-02-25 | 2019-05-13 |
LLY190517P00110000
LLY190517P00115000
|
2 | 115.00 | 110.00 | 1.105 | -127.000 | 116.01 |
| 2019-06-26 | 2019-09-11 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 1.110 | 208.000 | 116.16 |
| 2019-09-26 | 2019-12-12 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.12 | 238.000 | 132.43 |
| 2019-12-24 | 2020-03-10 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.180 | 210.000 | 122.4 |
| 2020-03-25 | 2020-06-10 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.00 | 159.94 |
| 2020-06-25 | 2020-09-10 |
LLY200918P00145000
LLY200918P00150000
|
2 | 150.00 | 145.00 | 1.15 | -499.000 | 154.17 |
| 2020-09-23 | 2020-12-09 |
LLY201218P00130000
LLY201218P00135000
|
2 | 135.00 | 130.00 | 1.505 | 303.000 | 171.4 |
| 2020-12-23 | 2021-03-10 |
LLY210319P00145000
LLY210319P00150000
|
2 | 150.00 | 145.00 | 1.45 | 424.000 | 184.29 |
| 2021-03-23 | 2021-06-08 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 1.35 | 260.00 | 218.55 |
| 2021-06-24 | 2021-09-09 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 2.050 | 271.500 | 230.1 |
| 2021-09-21 | 2021-12-07 |
LLY211217P00200000
LLY211217P00210000
|
1 | 210.00 | 200.00 | 2.075 | 189.500 | 267.42 |
| 2021-12-27 | 2022-03-14 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 2.675 | 189.500 | 287.64 |
| 2022-03-23 | 2022-06-08 |
LLY220617P00250000
LLY220617P00260000
|
1 | 260.00 | 250.00 | 2.175 | 296.000 | 290.9 |
| 2022-06-21 | 2022-09-06 |
LLY220916P00260000
LLY220916P00270000
|
1 | 270.00 | 260.00 | 2.65 | 249.500 | 308.89 |
| 2022-09-20 | 2022-12-06 |
LLY221216P00270000
LLY221216P00280000
|
1 | 280.00 | 270.00 | 2.775 | 231.000 | 359.87 |
| 2022-12-20 | 2023-03-07 |
LLY230317P00320000
LLY230317P00330000
|
1 | 330.00 | 320.00 | 2.150 | -685.000 | 329.18 |
| 2023-03-22 | 2023-06-07 |
LLY230616P00300000
LLY230616P00310000
|
1 | 310.00 | 300.00 | 2.70 | 252.500 | 447.71 |
| 2023-06-20 | 2023-09-05 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 2.50 | 250.500 | 575.66 |
| 2023-09-19 | 2023-12-05 |
LLY231215P00530000
LLY231215P00540000
|
1 | 540.00 | 530.00 | 2.825 | 264.000 | 572.04 |
| 2023-12-19 | 2024-03-05 |
LLY240315P00530000
LLY240315P00540000
|
1 | 540.00 | 530.00 | 2.825 | 295.000 | 754.17 |
| 2024-03-26 | 2024-06-11 |
LLY240621P00720000
LLY240621P00730000
|
1 | 730.00 | 720.00 | 3.100 | 283.500 | 883.88 |
| 2024-06-25 | 2024-09-10 |
LLY240920P00850000
LLY240920P00860000
|
1 | 860.00 | 850.00 | 2.775 | 117.500 | 921.49 |
| 2024-10-22 | 2025-01-07 |
LLY250117P00840000
LLY250117P00850000
|
1 | 850.00 | 840.00 | 3.525 | -595.000 | 725.72 |
| 2025-02-18 | 2025-05-06 |
LLY250516P00790000
LLY250516P00800000
|
1 | 800.00 | 790.00 | 2.90 | -330.000 | 757.39 |
| 2025-05-20 | 2025-08-05 |
LLY250815P00680000
LLY250815P00690000
|
1 | 690.00 | 680.00 | 2.925 | 186.500 | 701.23 |