| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-06-23 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | -135.00 | 47.91 |
| 2008-07-23 | 2008-09-18 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | -43.000 | 32.2 |
| 2008-10-22 | 2008-12-18 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 240.000 | 38.13 |
| 2009-01-21 | 2009-03-19 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | -300.000 | 33.75 |
| 2009-04-22 | 2009-06-18 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 1.025 | 345.000 | 33.53 |
| 2009-07-22 | 2009-09-17 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.75 | 75.000 | 34.44 |
| 2009-10-21 | 2009-12-17 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 520.000 | 35.82 |
| 2010-01-20 | 2010-03-18 |
LLY100417P00036000
LLY100417P00037500
|
12 | 37.50 | 36.00 | 0.70 | -186.000 | 36.54 |
| 2010-04-21 | 2010-06-17 |
LLY100717P00035000
LLY100717P00036000
|
18 | 36.00 | 35.00 | 0.465 | -477.000 | 34.64 |
| 2010-07-21 | 2010-09-16 |
LLY101016P00034000
LLY101016P00035000
|
18 | 35.00 | 34.00 | 0.45 | 387.000 | 37.76 |
| 2010-10-27 | 2010-12-23 |
LLY110122P00034000
LLY110122P00035000
|
18 | 35.00 | 34.00 | 0.460 | 360.000 | 34.76 |
| 2011-01-19 | 2011-03-17 |
LLY110416P00033000
LLY110416P00034000
|
15 | 34.00 | 33.00 | 0.360 | 112.500 | 36.01 |
| 2011-04-20 | 2011-06-16 |
LLY110716P00035000
LLY110716P00036000
|
17 | 36.00 | 35.00 | 0.435 | 442.000 | 38.33 |
| 2011-07-27 | 2011-09-22 |
LLY111022P00037000
LLY111022P00038000
|
18 | 38.00 | 37.00 | 0.455 | -234.000 | 38.07 |
| 2011-10-26 | 2011-12-22 |
LLY120121P00036000
LLY120121P00037000
|
15 | 37.00 | 36.00 | 0.36 | 502.500 | 39.81 |
| 2012-01-25 | 2012-03-22 |
LLY120421P00039000
LLY120421P00040000
|
19 | 40.00 | 39.00 | 0.475 | 171.000 | 39.91 |
| 2012-10-24 | 2012-12-20 |
LLY130119P00049000
LLY130119P00050000
|
17 | 50.00 | 49.00 | 0.440 | -136.000 | 53.77 |
| 2013-01-23 | 2013-03-21 |
LLY130420P00050000
LLY130420P00052500
|
6 | 52.50 | 50.00 | 1.010 | 540.000 | 57.42 |
| 2013-03-27 | 2013-05-23 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.685 | -57.500 | 49.91 |
| 2013-05-23 | 2013-07-19 |
LLY130817P00050000
LLY130817P00055000
|
3 | 55.00 | 50.00 | 1.70 | -612.00 | 52.86 |
| 2013-07-24 | 2013-09-19 |
LLY131019P00050000
LLY131019P00052500
|
6 | 52.50 | 50.00 | 1.010 | 273.000 | 49.56 |
| 2013-09-25 | 2013-11-21 |
LLY131221P00050000
LLY131221P00052500
|
6 | 52.50 | 50.00 | 1.030 | -360.000 | 50.2 |
| 2014-01-22 | 2014-03-20 |
LLY140419P00052500
LLY140419P00055000
|
6 | 55.00 | 52.50 | 0.87 | 438.000 | 60.43 |
| 2014-03-26 | 2014-05-22 |
LLY140621P00055000
LLY140621P00057500
|
7 | 57.50 | 55.00 | 1.085 | 563.500 | 62.03 |
| 2014-05-22 | 2014-07-18 |
LLY140816P00057500
LLY140816P00060000
|
7 | 60.00 | 57.50 | 1.125 | 630.000 | 60.84 |
| 2014-07-23 | 2014-09-18 |
LLY141018P00060000
LLY141018P00062500
|
5 | 62.50 | 60.00 | 0.695 | 295.000 | 62.58 |
| 2014-09-24 | 2014-11-20 |
LLY141220P00062500
LLY141220P00065000
|
5 | 65.00 | 62.50 | 0.800 | 232.500 | 72.4 |
| 2014-11-26 | 2015-01-22 |
LLY150220P00065000
LLY150220P00067500
|
7 | 67.50 | 65.00 | 1.10 | 605.500 | 71.88 |
| 2015-01-22 | 2015-03-20 |
LLY150417P00070000
LLY150417P00072500
|
7 | 72.50 | 70.00 | 1.125 | 623.000 | 72.47 |
| 2015-03-24 | 2015-05-20 |
LLY150619P00072500
LLY150619P00075000
|
6 | 75.00 | 72.50 | 0.970 | -201.000 | 82.63 |
| 2015-05-26 | 2015-07-22 |
LLY150821P00070000
LLY150821P00072500
|
5 | 72.50 | 70.00 | 0.760 | 387.500 | 84.53 |
| 2015-07-22 | 2015-09-17 |
LLY151016P00082500
LLY151016P00085000
|
6 | 85.00 | 82.50 | 0.880 | 318.000 | 81.51 |
| 2015-09-22 | 2015-11-18 |
LLY151218P00085000
LLY151218P00087500
|
6 | 87.50 | 85.00 | 1.05 | -348.00 | 84.77 |
| 2015-11-24 | 2016-01-20 |
LLY160219P00080000
LLY160219P00082500
|
6 | 82.50 | 80.00 | 0.995 | -15.000 | 72.61 |
| 2016-01-20 | 2016-03-17 |
LLY160415P00080000
LLY160415P00082500
|
7 | 82.50 | 80.00 | 1.100 | -1295.000 | 75.53 |
| 2016-03-22 | 2016-05-18 |
LLY160617P00070000
LLY160617P00072500
|
7 | 72.50 | 70.00 | 1.150 | 458.500 | 73.86 |
| 2016-05-24 | 2016-07-20 |
LLY160819P00072500
LLY160819P00075000
|
6 | 75.00 | 72.50 | 1.06 | 519.000 | 79.06 |
| 2016-07-26 | 2016-09-21 |
LLY161021P00080000
LLY161021P00082500
|
7 | 82.50 | 80.00 | 1.155 | -115.500 | 78.25 |
| 2016-09-21 | 2016-11-17 |
LLY161216P00077500
LLY161216P00080000
|
7 | 80.00 | 77.50 | 1.08 | -234.500 | 73.31 |
| 2016-11-23 | 2017-01-19 |
LLY170217P00065000
LLY170217P00067500
|
7 | 67.50 | 65.00 | 1.125 | 871.500 | 80.39 |
| 2017-01-25 | 2017-03-23 |
LLY170421P00072500
LLY170421P00075000
|
7 | 75.00 | 72.50 | 1.17 | 801.500 | 81.89 |
| 2017-03-23 | 2017-05-19 |
LLY170616P00082500
LLY170616P00085000
|
7 | 85.00 | 82.50 | 1.19 | -742.00 | 81.88 |
| 2017-06-20 | 2017-08-16 |
LLY170915P00080000
LLY170915P00082500
|
6 | 82.50 | 80.00 | 1.000 | -186.000 | 82.44 |
| 2017-08-22 | 2017-10-18 |
LLY171117P00075000
LLY171117P00077500
|
6 | 77.50 | 75.00 | 0.875 | 495.000 | 82.89 |
| 2017-10-24 | 2017-12-20 |
LLY180119P00082500
LLY180119P00085000
|
6 | 85.00 | 82.50 | 0.99 | 264.000 | 85.49 |
| 2017-12-20 | 2018-02-15 |
LLY180316P00082500
LLY180316P00085000
|
6 | 85.00 | 82.50 | 0.885 | -909.000 | 80.49 |
| 2018-02-20 | 2018-04-18 |
LLY180518P00075000
LLY180518P00077500
|
6 | 77.50 | 75.00 | 1.015 | 204.000 | 82.07 |
| 2018-04-24 | 2018-06-21 |
LLY180720P00077500
LLY180720P00080000
|
6 | 80.00 | 77.50 | 0.945 | 507.000 | 88.47 |
| 2018-06-26 | 2018-08-22 |
LLY180921P00082500
LLY180921P00085000
|
6 | 85.00 | 82.50 | 1.055 | 633.000 | 106.33 |
| 2018-08-22 | 2018-10-18 |
LLY181116P00100000
LLY181116P00105000
|
3 | 105.00 | 100.00 | 1.835 | 403.500 | 113.83 |
| 2018-10-23 | 2018-12-19 |
LLY190118P00105000
LLY190118P00110000
|
3 | 110.00 | 105.00 | 1.99 | 18.000 | 116.59 |
| 2018-12-21 | 2019-02-19 |
LLY190315P00105000
LLY190315P00110000
|
3 | 110.00 | 105.00 | 1.975 | 460.500 | 123.94 |
| 2019-02-20 | 2019-04-18 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.640 | -292.000 | 116.01 |
| 2019-04-23 | 2019-06-19 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.56 | 2.00 | 106.79 |
| 2019-06-25 | 2019-08-21 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 1.930 | -127.500 | 116.16 |
| 2019-08-21 | 2019-10-17 |
LLY191115P00105000
LLY191115P00110000
|
2 | 110.00 | 105.00 | 1.525 | -141.000 | 113.19 |
| 2019-10-22 | 2019-12-18 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.995 | 592.500 | 139.58 |
| 2019-12-24 | 2020-02-19 |
LLY200320P00125000
LLY200320P00130000
|
3 | 130.00 | 125.00 | 1.900 | 508.500 | 122.4 |
| 2020-03-24 | 2020-05-20 |
LLY200619P00120000
LLY200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | 585.00 | 159.94 |
| 2020-05-26 | 2020-07-22 |
LLY200821P00140000
LLY200821P00145000
|
3 | 145.00 | 140.00 | 1.80 | 460.500 | 149.26 |
| 2020-07-22 | 2020-09-17 |
LLY201016P00160000
LLY201016P00165000
|
3 | 165.00 | 160.00 | 2.300 | -555.000 | 146.12 |
| 2020-09-22 | 2020-11-18 |
LLY201218P00145000
LLY201218P00150000
|
3 | 150.00 | 145.00 | 1.675 | -532.500 | 171.4 |
| 2020-11-24 | 2021-01-20 |
LLY210219P00140000
LLY210219P00145000
|
3 | 145.00 | 140.00 | 2.275 | 672.000 | 200.92 |
| 2021-01-20 | 2021-03-18 |
LLY210416P00195000
LLY210416P00200000
|
3 | 200.00 | 195.00 | 2.25 | -412.500 | 189.25 |
| 2021-03-24 | 2021-05-20 |
LLY210618P00175000
LLY210618P00180000
|
3 | 180.00 | 175.00 | 2.40 | 610.500 | 218.55 |
| 2021-05-25 | 2021-07-21 |
LLY210820P00195000
LLY210820P00200000
|
3 | 200.00 | 195.00 | 2.325 | 694.500 | 270.91 |
| 2021-07-21 | 2021-09-16 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 3.025 | -10.000 | 237.88 |
| 2021-09-21 | 2021-11-17 |
LLY211217P00220000
LLY211217P00230000
|
1 | 230.00 | 220.00 | 4.175 | 393.500 | 267.42 |
| 2021-11-23 | 2022-01-19 |
LLY220218P00250000
LLY220218P00260000
|
1 | 260.00 | 250.00 | 3.600 | -360.000 | 240.31 |
| 2022-01-20 | 2022-03-18 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 4.125 | 398.000 | 301.86 |
| 2022-03-22 | 2022-05-18 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 4.175 | 200.000 | 290.9 |
| 2022-05-24 | 2022-07-20 |
LLY220819P00300000
LLY220819P00310000
|
1 | 310.00 | 300.00 | 4.625 | 190.000 | 322.77 |
| 2022-07-26 | 2022-09-21 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 3.900 | -470.000 | 340.77 |
| 2022-09-21 | 2022-11-17 |
LLY221216P00290000
LLY221216P00300000
|
1 | 300.00 | 290.00 | 4.750 | 447.000 | 359.87 |
| 2022-11-22 | 2023-01-18 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 3.950 | -135.000 | 328.4 |
| 2023-01-24 | 2023-03-22 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 4.475 | -205.000 | 385.24 |
| 2023-03-22 | 2023-05-18 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 4.10 | 421.00 | 447.71 |
| 2023-05-23 | 2023-07-19 |
LLY230818P00420000
LLY230818P00430000
|
1 | 430.00 | 420.00 | 4.525 | 255.000 | 546.43 |
| 2023-07-25 | 2023-09-20 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.250 | 374.500 | 584.64 |
| 2023-09-20 | 2023-11-16 |
LLY231215P00570000
LLY231215P00580000
|
1 | 580.00 | 570.00 | 4.950 | 137.500 | 572.04 |
| 2023-11-21 | 2024-01-17 |
LLY240216P00590000
LLY240216P00600000
|
1 | 600.00 | 590.00 | 4.800 | 205.000 | 782.06 |
| 2024-02-20 | 2024-04-17 |
LLY240517P00760000
LLY240517P00770000
|
1 | 770.00 | 760.00 | 4.80 | -92.500 | 770 |
| 2024-08-21 | 2024-10-17 |
LLY241115P00960000
LLY241115P00970000
|
1 | 970.00 | 960.00 | 4.875 | -90.000 | 746.2 |
| 2024-11-27 | 2025-01-23 |
LLY250221P00790000
LLY250221P00800000
|
1 | 800.00 | 790.00 | 4.875 | -152.500 | 873.68 |
| 2025-02-19 | 2025-04-17 |
LLY250516P00870000
LLY250516P00880000
|
1 | 880.00 | 870.00 | 4.725 | -145.000 | 757.39 |
| 2025-04-22 | 2025-06-18 |
LLY250718P00830000
LLY250718P00840000
|
1 | 840.00 | 830.00 | 3.825 | -457.500 | 771.71 |
| 2025-06-24 | 2025-08-20 |
LLY250919P00790000
LLY250919P00800000
|
1 | 800.00 | 790.00 | 4.825 | -450.000 | 0 |