| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-06-11 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | -195.00 | 47.91 |
| 2008-07-23 | 2008-09-08 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | 25.000 | 32.2 |
| 2008-10-22 | 2008-12-08 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 160.000 | 38.13 |
| 2009-01-21 | 2009-03-09 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | -602.000 | 33.75 |
| 2009-04-22 | 2009-06-08 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 1.025 | 315.000 | 33.53 |
| 2009-07-22 | 2009-09-08 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.75 | 37.500 | 34.44 |
| 2009-10-21 | 2009-12-07 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 560.00 | 35.82 |
| 2010-01-20 | 2010-03-08 |
LLY100417P00036000
LLY100417P00037500
|
12 | 37.50 | 36.00 | 0.70 | -546.000 | 36.54 |
| 2010-04-21 | 2010-06-07 |
LLY100717P00035000
LLY100717P00036000
|
18 | 36.00 | 35.00 | 0.465 | -756.000 | 34.64 |
| 2010-07-21 | 2010-09-07 |
LLY101016P00034000
LLY101016P00035000
|
18 | 35.00 | 34.00 | 0.45 | -9.000 | 37.76 |
| 2010-10-27 | 2010-12-13 |
LLY110122P00034000
LLY110122P00035000
|
18 | 35.00 | 34.00 | 0.460 | 189.000 | 34.76 |
| 2011-01-19 | 2011-03-07 |
LLY110416P00033000
LLY110416P00034000
|
15 | 34.00 | 33.00 | 0.360 | 247.500 | 36.01 |
| 2011-04-20 | 2011-06-06 |
LLY110716P00035000
LLY110716P00036000
|
17 | 36.00 | 35.00 | 0.435 | 433.500 | 38.33 |
| 2011-07-27 | 2011-09-12 |
LLY111022P00037000
LLY111022P00038000
|
18 | 38.00 | 37.00 | 0.455 | -324.000 | 38.07 |
| 2011-10-26 | 2011-12-12 |
LLY120121P00036000
LLY120121P00037000
|
15 | 37.00 | 36.00 | 0.36 | 307.500 | 39.81 |
| 2012-01-25 | 2012-03-12 |
LLY120421P00039000
LLY120421P00040000
|
19 | 40.00 | 39.00 | 0.475 | 190.000 | 39.91 |
| 2012-10-24 | 2012-12-10 |
LLY130119P00049000
LLY130119P00050000
|
17 | 50.00 | 49.00 | 0.440 | 85.000 | 53.77 |
| 2013-01-23 | 2013-03-11 |
LLY130420P00050000
LLY130420P00052500
|
6 | 52.50 | 50.00 | 1.010 | 486.000 | 57.42 |
| 2013-03-27 | 2013-05-13 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.685 | 55.000 | 49.91 |
| 2013-05-22 | 2013-07-08 |
LLY130817P00050000
LLY130817P00055000
|
2 | 55.00 | 50.00 | 1.635 | -327.000 | 52.86 |
| 2013-07-24 | 2013-09-09 |
LLY131019P00050000
LLY131019P00052500
|
6 | 52.50 | 50.00 | 1.010 | 63.000 | 49.56 |
| 2013-09-25 | 2013-11-11 |
LLY131221P00050000
LLY131221P00052500
|
6 | 52.50 | 50.00 | 1.030 | -465.000 | 50.2 |
| 2014-01-22 | 2014-03-10 |
LLY140419P00052500
LLY140419P00055000
|
6 | 55.00 | 52.50 | 0.87 | 426.00 | 60.43 |
| 2014-03-26 | 2014-05-12 |
LLY140621P00055000
LLY140621P00057500
|
7 | 57.50 | 55.00 | 1.085 | 357.000 | 62.03 |
| 2014-05-21 | 2014-07-07 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.760 | 302.500 | 60.84 |
| 2014-07-23 | 2014-09-08 |
LLY141018P00060000
LLY141018P00062500
|
5 | 62.50 | 60.00 | 0.695 | 217.500 | 62.58 |
| 2014-09-24 | 2014-11-10 |
LLY141220P00062500
LLY141220P00065000
|
5 | 65.00 | 62.50 | 0.800 | 297.500 | 72.4 |
| 2014-11-26 | 2015-01-12 |
LLY150220P00065000
LLY150220P00067500
|
7 | 67.50 | 65.00 | 1.10 | 301.000 | 71.88 |
| 2015-01-20 | 2015-03-09 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.810 | -110.000 | 72.47 |
| 2015-03-24 | 2015-05-11 |
LLY150619P00072500
LLY150619P00075000
|
6 | 75.00 | 72.50 | 0.970 | -258.000 | 82.63 |
| 2015-05-26 | 2015-07-13 |
LLY150821P00070000
LLY150821P00072500
|
5 | 72.50 | 70.00 | 0.760 | 340.000 | 84.53 |
| 2015-07-21 | 2015-09-08 |
LLY151016P00082500
LLY151016P00085000
|
7 | 85.00 | 82.50 | 1.145 | -189.000 | 81.51 |
| 2015-09-22 | 2015-11-09 |
LLY151218P00085000
LLY151218P00087500
|
6 | 87.50 | 85.00 | 1.05 | -645.000 | 84.77 |
| 2015-11-24 | 2016-01-11 |
LLY160219P00080000
LLY160219P00082500
|
6 | 82.50 | 80.00 | 0.995 | -204.000 | 72.61 |
| 2016-01-19 | 2016-03-07 |
LLY160415P00080000
LLY160415P00082500
|
6 | 82.50 | 80.00 | 1.05 | -720.000 | 75.53 |
| 2016-03-22 | 2016-05-09 |
LLY160617P00070000
LLY160617P00072500
|
7 | 72.50 | 70.00 | 1.150 | 378.000 | 73.86 |
| 2016-05-24 | 2016-07-11 |
LLY160819P00072500
LLY160819P00075000
|
6 | 75.00 | 72.50 | 1.06 | 396.00 | 79.06 |
| 2016-07-26 | 2016-09-12 |
LLY161021P00080000
LLY161021P00082500
|
7 | 82.50 | 80.00 | 1.155 | -378.000 | 78.25 |
| 2016-09-20 | 2016-11-07 |
LLY161216P00077500
LLY161216P00080000
|
7 | 80.00 | 77.50 | 1.125 | -507.500 | 73.31 |
| 2016-11-23 | 2017-01-09 |
LLY170217P00065000
LLY170217P00067500
|
7 | 67.50 | 65.00 | 1.125 | 710.500 | 80.39 |
| 2017-01-25 | 2017-03-13 |
LLY170421P00072500
LLY170421P00075000
|
7 | 75.00 | 72.50 | 1.17 | 756.000 | 81.89 |
| 2017-03-21 | 2017-05-08 |
LLY170616P00080000
LLY170616P00082500
|
6 | 82.50 | 80.00 | 0.945 | -294.000 | 81.88 |
| 2017-06-20 | 2017-08-07 |
LLY170915P00080000
LLY170915P00082500
|
6 | 82.50 | 80.00 | 1.000 | -54.000 | 82.44 |
| 2017-08-22 | 2017-10-09 |
LLY171117P00075000
LLY171117P00077500
|
6 | 77.50 | 75.00 | 0.875 | 468.000 | 82.89 |
| 2017-10-24 | 2017-12-11 |
LLY180119P00082500
LLY180119P00085000
|
6 | 85.00 | 82.50 | 0.99 | 303.000 | 85.49 |
| 2017-12-19 | 2018-02-05 |
LLY180316P00082500
LLY180316P00085000
|
5 | 85.00 | 82.50 | 0.735 | -770.000 | 80.49 |
| 2018-02-20 | 2018-04-09 |
LLY180518P00075000
LLY180518P00077500
|
6 | 77.50 | 75.00 | 1.015 | -42.000 | 82.07 |
| 2018-04-24 | 2018-06-11 |
LLY180720P00077500
LLY180720P00080000
|
6 | 80.00 | 77.50 | 0.945 | 522.000 | 88.47 |
| 2018-06-26 | 2018-08-13 |
LLY180921P00082500
LLY180921P00085000
|
6 | 85.00 | 82.50 | 1.055 | 642.000 | 106.33 |
| 2018-08-21 | 2018-10-08 |
LLY181116P00100000
LLY181116P00105000
|
3 | 105.00 | 100.00 | 1.880 | 462.000 | 113.83 |
| 2018-10-23 | 2018-12-10 |
LLY190118P00105000
LLY190118P00110000
|
3 | 110.00 | 105.00 | 1.99 | 280.500 | 116.59 |
| 2018-12-21 | 2019-02-06 |
LLY190315P00105000
LLY190315P00110000
|
3 | 110.00 | 105.00 | 1.975 | 463.500 | 123.94 |
| 2019-02-20 | 2019-04-08 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.640 | 192.000 | 116.01 |
| 2019-04-23 | 2019-06-10 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.56 | -82.00 | 106.79 |
| 2019-06-25 | 2019-08-12 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 1.930 | -37.500 | 116.16 |
| 2019-08-20 | 2019-10-07 |
LLY191115P00105000
LLY191115P00110000
|
3 | 110.00 | 105.00 | 1.855 | -151.500 | 113.19 |
| 2019-10-22 | 2019-12-09 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.995 | 511.500 | 139.58 |
| 2019-12-24 | 2020-02-10 |
LLY200320P00125000
LLY200320P00130000
|
3 | 130.00 | 125.00 | 1.900 | 507.000 | 122.4 |
| 2020-03-24 | 2020-05-11 |
LLY200619P00120000
LLY200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | 582.000 | 159.94 |
| 2020-05-26 | 2020-07-13 |
LLY200821P00140000
LLY200821P00145000
|
3 | 145.00 | 140.00 | 1.80 | 402.000 | 149.26 |
| 2020-07-21 | 2020-09-08 |
LLY201016P00160000
LLY201016P00165000
|
3 | 165.00 | 160.00 | 2.40 | -517.500 | 146.12 |
| 2020-09-22 | 2020-11-09 |
LLY201218P00145000
LLY201218P00150000
|
3 | 150.00 | 145.00 | 1.675 | -420.000 | 171.4 |
| 2020-11-24 | 2021-01-11 |
LLY210219P00140000
LLY210219P00145000
|
3 | 145.00 | 140.00 | 2.275 | 663.000 | 200.92 |
| 2021-01-20 | 2021-03-08 |
LLY210416P00195000
LLY210416P00200000
|
3 | 200.00 | 195.00 | 2.25 | 330.00 | 189.25 |
| 2021-03-24 | 2021-05-10 |
LLY210618P00175000
LLY210618P00180000
|
3 | 180.00 | 175.00 | 2.40 | 484.500 | 218.55 |
| 2021-05-25 | 2021-07-12 |
LLY210820P00195000
LLY210820P00200000
|
3 | 200.00 | 195.00 | 2.325 | 646.500 | 270.91 |
| 2021-07-20 | 2021-09-07 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 3.400 | 271.000 | 237.88 |
| 2021-09-21 | 2021-11-08 |
LLY211217P00220000
LLY211217P00230000
|
1 | 230.00 | 220.00 | 4.175 | 366.500 | 267.42 |
| 2021-11-23 | 2022-01-10 |
LLY220218P00250000
LLY220218P00260000
|
1 | 260.00 | 250.00 | 3.600 | -70.000 | 240.31 |
| 2022-01-18 | 2022-03-07 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 3.700 | 221.500 | 301.86 |
| 2022-03-22 | 2022-05-09 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 4.175 | 115.000 | 290.9 |
| 2022-05-24 | 2022-07-11 |
LLY220819P00300000
LLY220819P00310000
|
1 | 310.00 | 300.00 | 4.625 | 210.000 | 322.77 |
| 2022-07-26 | 2022-09-12 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 3.900 | -170.000 | 340.77 |
| 2022-09-20 | 2022-11-07 |
LLY221216P00290000
LLY221216P00300000
|
1 | 300.00 | 290.00 | 4.625 | 414.500 | 359.87 |
| 2022-11-22 | 2023-01-09 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 3.950 | -135.000 | 328.4 |
| 2023-01-24 | 2023-03-13 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 4.475 | -297.500 | 385.24 |
| 2023-03-21 | 2023-05-08 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 3.950 | 389.500 | 447.71 |
| 2023-05-23 | 2023-07-10 |
LLY230818P00420000
LLY230818P00430000
|
1 | 430.00 | 420.00 | 4.525 | 242.500 | 546.43 |
| 2023-07-25 | 2023-09-11 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.250 | 390.000 | 584.64 |
| 2023-09-19 | 2023-11-06 |
LLY231215P00570000
LLY231215P00580000
|
1 | 580.00 | 570.00 | 4.600 | 125.000 | 572.04 |
| 2023-11-21 | 2024-01-08 |
LLY240216P00590000
LLY240216P00600000
|
1 | 600.00 | 590.00 | 4.800 | 167.500 | 782.06 |
| 2024-02-20 | 2024-04-08 |
LLY240517P00760000
LLY240517P00770000
|
1 | 770.00 | 760.00 | 4.80 | 40.00 | 770 |
| 2024-08-21 | 2024-10-07 |
LLY241115P00960000
LLY241115P00970000
|
1 | 970.00 | 960.00 | 4.875 | -215.000 | 746.2 |
| 2024-11-27 | 2025-01-13 |
LLY250221P00790000
LLY250221P00800000
|
1 | 800.00 | 790.00 | 4.875 | -27.500 | 873.68 |
| 2025-01-22 | 2025-03-10 |
LLY250417P00760000
LLY250417P00770000
|
1 | 770.00 | 760.00 | 4.625 | 187.500 | 839.96 |
| 2025-03-25 | 2025-05-13 |
LLY250620P00850000
LLY250620P00860000
|
1 | 860.00 | 850.00 | 4.75 | -425.00 | 762.73 |
| 2025-06-24 | 2025-08-11 |
LLY250919P00790000
LLY250919P00800000
|
1 | 800.00 | 790.00 | 4.825 | -480.000 | 0 |