| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-07-01 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | -465.00 | 47.91 |
| 2008-07-23 | 2008-09-29 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | -25.000 | 32.2 |
| 2008-10-22 | 2008-12-29 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 265.000 | 38.13 |
| 2009-01-21 | 2009-03-30 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | -185.000 | 33.75 |
| 2009-04-22 | 2009-06-29 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 1.025 | 555.000 | 33.53 |
| 2009-07-22 | 2009-09-28 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.75 | 200.000 | 34.44 |
| 2009-10-21 | 2009-12-28 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 560.000 | 35.82 |
| 2010-01-20 | 2010-03-29 |
LLY100417P00036000
LLY100417P00037500
|
12 | 37.50 | 36.00 | 0.70 | -684.00 | 36.54 |
| 2010-04-21 | 2010-06-28 |
LLY100717P00035000
LLY100717P00036000
|
18 | 36.00 | 35.00 | 0.465 | -711.000 | 34.64 |
| 2010-07-21 | 2010-09-27 |
LLY101016P00034000
LLY101016P00035000
|
18 | 35.00 | 34.00 | 0.45 | 603.000 | 37.76 |
| 2010-10-27 | 2011-01-03 |
LLY110122P00034000
LLY110122P00035000
|
18 | 35.00 | 34.00 | 0.460 | 315.000 | 34.76 |
| 2011-01-19 | 2011-03-28 |
LLY110416P00033000
LLY110416P00034000
|
15 | 34.00 | 33.00 | 0.360 | 292.500 | 36.01 |
| 2011-04-20 | 2011-06-27 |
LLY110716P00035000
LLY110716P00036000
|
17 | 36.00 | 35.00 | 0.435 | 467.500 | 38.33 |
| 2011-07-27 | 2011-10-03 |
LLY111022P00037000
LLY111022P00038000
|
18 | 38.00 | 37.00 | 0.455 | -306.000 | 38.07 |
| 2011-10-26 | 2012-01-03 |
LLY120121P00036000
LLY120121P00037000
|
15 | 37.00 | 36.00 | 0.36 | 510.000 | 39.81 |
| 2012-01-25 | 2012-04-02 |
LLY120421P00039000
LLY120421P00040000
|
19 | 40.00 | 39.00 | 0.475 | 589.000 | 39.91 |
| 2012-10-24 | 2012-12-31 |
LLY130119P00049000
LLY130119P00050000
|
17 | 50.00 | 49.00 | 0.440 | -119.000 | 53.77 |
| 2013-01-23 | 2013-04-01 |
LLY130420P00050000
LLY130420P00052500
|
6 | 52.50 | 50.00 | 1.010 | 588.000 | 57.42 |
| 2013-04-02 | 2013-06-10 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.680 | -557.500 | 49.91 |
| 2013-07-01 | 2013-09-06 |
LLY130921P00049000
LLY130921P00050000
|
19 | 50.00 | 49.00 | 0.480 | 722.000 | 53.93 |
| 2013-09-25 | 2013-12-02 |
LLY131221P00050000
LLY131221P00052500
|
6 | 52.50 | 50.00 | 1.030 | -468.000 | 50.2 |
| 2014-01-22 | 2014-03-31 |
LLY140419P00052500
LLY140419P00055000
|
6 | 55.00 | 52.50 | 0.87 | 477.000 | 60.43 |
| 2014-03-31 | 2014-06-06 |
LLY140621P00055000
LLY140621P00057500
|
6 | 57.50 | 55.00 | 0.855 | 447.000 | 62.03 |
| 2014-06-25 | 2014-09-02 |
LLY140920P00060000
LLY140920P00062500
|
6 | 62.50 | 60.00 | 1.010 | 471.000 | 66.53 |
| 2014-09-02 | 2014-11-10 |
LLY141122P00060000
LLY141122P00062500
|
5 | 62.50 | 60.00 | 0.760 | 377.500 | 67.36 |
| 2014-11-26 | 2015-02-02 |
LLY150220P00065000
LLY150220P00067500
|
7 | 67.50 | 65.00 | 1.10 | 654.500 | 71.88 |
| 2015-02-23 | 2015-05-01 |
LLY150515P00067500
LLY150515P00070000
|
6 | 70.00 | 67.50 | 0.95 | 483.000 | 72.9 |
| 2015-05-26 | 2015-08-03 |
LLY150821P00070000
LLY150821P00072500
|
5 | 72.50 | 70.00 | 0.760 | 375.000 | 84.53 |
| 2015-08-25 | 2015-11-02 |
LLY151120P00075000
LLY151120P00077500
|
7 | 77.50 | 75.00 | 1.075 | 567.000 | 84.47 |
| 2015-11-24 | 2016-02-01 |
LLY160219P00080000
LLY160219P00082500
|
6 | 82.50 | 80.00 | 0.995 | -561.000 | 72.61 |
| 2016-02-23 | 2016-05-02 |
LLY160520P00070000
LLY160520P00072500
|
6 | 72.50 | 70.00 | 0.98 | 417.000 | 74.81 |
| 2016-05-24 | 2016-08-01 |
LLY160819P00072500
LLY160819P00075000
|
6 | 75.00 | 72.50 | 1.06 | 591.000 | 79.06 |
| 2016-08-01 | 2016-10-07 |
LLY161021P00080000
LLY161021P00082500
|
6 | 82.50 | 80.00 | 0.945 | 42.000 | 78.25 |
| 2016-10-27 | 2017-01-03 |
LLY170120P00072500
LLY170120P00075000
|
7 | 75.00 | 72.50 | 1.15 | 24.500 | 76.81 |
| 2017-01-25 | 2017-04-03 |
LLY170421P00072500
LLY170421P00075000
|
7 | 75.00 | 72.50 | 1.17 | 794.500 | 81.89 |
| 2017-04-25 | 2017-07-03 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.830 | 307.500 | 84.66 |
| 2017-07-25 | 2017-10-02 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 1.06 | 564.00 | 87.23 |
| 2017-10-24 | 2018-01-02 |
LLY180119P00082500
LLY180119P00085000
|
6 | 85.00 | 82.50 | 0.99 | 123.000 | 85.49 |
| 2018-01-23 | 2018-04-02 |
LLY180420P00082500
LLY180420P00085000
|
7 | 85.00 | 82.50 | 1.155 | -661.500 | 79.06 |
| 2018-04-24 | 2018-07-02 |
LLY180720P00077500
LLY180720P00080000
|
6 | 80.00 | 77.50 | 0.945 | 528.000 | 88.47 |
| 2018-07-02 | 2018-09-07 |
LLY180921P00082500
LLY180921P00085000
|
6 | 85.00 | 82.50 | 0.925 | 543.000 | 106.33 |
| 2018-09-25 | 2018-12-03 |
LLY181221P00100000
LLY181221P00105000
|
3 | 105.00 | 100.00 | 1.790 | 519.000 | 109.42 |
| 2018-12-21 | 2019-02-26 |
LLY190315P00105000
LLY190315P00110000
|
3 | 110.00 | 105.00 | 1.975 | 573.000 | 123.94 |
| 2019-03-26 | 2019-06-03 |
LLY190621P00125000
LLY190621P00130000
|
3 | 130.00 | 125.00 | 1.785 | -897.000 | 115.49 |
| 2019-06-25 | 2019-09-04 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 1.930 | -18.000 | 116.16 |
| 2019-09-24 | 2019-12-02 |
LLY191220P00105000
LLY191220P00110000
|
2 | 110.00 | 105.00 | 1.505 | 232.000 | 132.43 |
| 2019-12-02 | 2020-02-07 |
LLY200221P00110000
LLY200221P00115000
|
2 | 115.00 | 110.00 | 1.65 | 309.000 | 142.04 |
| 2020-03-24 | 2020-06-01 |
LLY200619P00120000
LLY200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | 636.00 | 159.94 |
| 2020-06-24 | 2020-08-31 |
LLY200918P00150000
LLY200918P00155000
|
3 | 155.00 | 150.00 | 1.825 | -742.500 | 154.17 |
| 2020-08-31 | 2020-11-06 |
LLY201120P00140000
LLY201120P00145000
|
3 | 145.00 | 140.00 | 1.90 | 412.500 | 145.49 |
| 2020-11-24 | 2021-02-01 |
LLY210219P00140000
LLY210219P00145000
|
3 | 145.00 | 140.00 | 2.275 | 666.000 | 200.92 |
| 2021-03-01 | 2021-05-07 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 2.05 | -292.500 | 199.88 |
| 2021-05-25 | 2021-08-02 |
LLY210820P00195000
LLY210820P00200000
|
3 | 200.00 | 195.00 | 2.325 | 685.500 | 270.91 |
| 2021-08-24 | 2021-11-01 |
LLY211119P00250000
LLY211119P00260000
|
1 | 260.00 | 250.00 | 4.20 | -250.00 | 260.7 |
| 2021-11-23 | 2022-01-31 |
LLY220218P00250000
LLY220218P00260000
|
1 | 260.00 | 250.00 | 3.600 | -317.500 | 240.31 |
| 2022-02-22 | 2022-05-02 |
LLY220520P00230000
LLY220520P00240000
|
1 | 240.00 | 230.00 | 4.475 | 442.500 | 298.85 |
| 2022-05-24 | 2022-08-01 |
LLY220819P00300000
LLY220819P00310000
|
1 | 310.00 | 300.00 | 4.625 | 224.000 | 322.77 |
| 2022-08-01 | 2022-10-07 |
LLY221021P00310000
LLY221021P00320000
|
1 | 320.00 | 310.00 | 4.300 | 145.500 | 340.77 |
| 2022-10-25 | 2023-01-03 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 4.50 | 285.500 | 346.07 |
| 2023-01-24 | 2023-04-03 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 4.475 | 139.000 | 385.24 |
| 2023-04-25 | 2023-07-03 |
LLY230721P00380000
LLY230721P00390000
|
1 | 390.00 | 380.00 | 4.475 | 447.500 | 462.04 |
| 2023-07-25 | 2023-10-02 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.250 | 439.000 | 584.64 |
| 2023-10-30 | 2024-01-05 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 4.675 | 424.000 | 628.58 |
| 2024-02-20 | 2024-04-29 |
LLY240517P00760000
LLY240517P00770000
|
1 | 770.00 | 760.00 | 4.80 | -180.00 | 770 |
| 2024-08-21 | 2024-10-28 |
LLY241115P00960000
LLY241115P00970000
|
1 | 970.00 | 960.00 | 4.875 | -375.000 | 746.2 |
| 2024-11-27 | 2025-02-03 |
LLY250221P00790000
LLY250221P00800000
|
1 | 800.00 | 790.00 | 4.875 | 60.000 | 873.68 |
| 2025-02-19 | 2025-04-29 |
LLY250516P00870000
LLY250516P00880000
|
1 | 880.00 | 870.00 | 4.725 | -15.000 | 757.39 |