| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-07-21 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | -627.00 | 47.91 |
| 2008-07-23 | 2008-10-20 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | -1000.00 | 32.2 |
| 2008-10-22 | 2009-01-20 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 0 | 38.13 |
| 2009-01-21 | 2009-04-20 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | -250.00 | 33.75 |
| 2009-04-22 | 2009-07-20 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 1.025 | 0 | 33.53 |
| 2009-07-22 | 2009-10-19 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.75 | 0 | 34.44 |
| 2009-10-21 | 2010-01-19 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 0 | 35.82 |
| 2010-01-20 | 2010-04-19 |
LLY100417P00036000
LLY100417P00037500
|
12 | 37.50 | 36.00 | 0.70 | -1152.00 | 36.54 |
| 2010-04-21 | 2010-07-19 |
LLY100717P00035000
LLY100717P00036000
|
18 | 36.00 | 35.00 | 0.465 | -1800.00 | 34.64 |
| 2010-07-21 | 2010-10-18 |
LLY101016P00034000
LLY101016P00035000
|
18 | 35.00 | 34.00 | 0.45 | 0 | 37.76 |
| 2010-10-27 | 2011-01-24 |
LLY110122P00034000
LLY110122P00035000
|
18 | 35.00 | 34.00 | 0.460 | -432.00 | 34.76 |
| 2011-01-24 | 2011-04-18 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.325 | 0 | 36.01 |
| 2011-04-20 | 2011-07-18 |
LLY110716P00035000
LLY110716P00036000
|
17 | 36.00 | 35.00 | 0.435 | 0 | 38.33 |
| 2011-07-27 | 2011-10-24 |
LLY111022P00037000
LLY111022P00038000
|
18 | 38.00 | 37.00 | 0.455 | 0 | 38.07 |
| 2011-10-26 | 2012-01-23 |
LLY120121P00036000
LLY120121P00037000
|
15 | 37.00 | 36.00 | 0.36 | 0 | 39.81 |
| 2012-01-25 | 2012-04-23 |
LLY120421P00039000
LLY120421P00040000
|
19 | 40.00 | 39.00 | 0.475 | -171.00 | 39.91 |
| 2012-10-24 | 2013-01-22 |
LLY130119P00049000
LLY130119P00050000
|
17 | 50.00 | 49.00 | 0.440 | 0 | 53.77 |
| 2013-01-23 | 2013-04-22 |
LLY130420P00050000
LLY130420P00052500
|
6 | 52.50 | 50.00 | 1.010 | 0 | 57.42 |
| 2013-04-24 | 2013-07-22 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.775 | -1250.00 | 50.6 |
| 2013-07-24 | 2013-10-21 |
LLY131019P00050000
LLY131019P00052500
|
6 | 52.50 | 50.00 | 1.010 | -1500.00 | 49.56 |
| 2013-10-23 | 2014-01-21 |
LLY140118P00049000
LLY140118P00050000
|
17 | 50.00 | 49.00 | 0.435 | 0 | 55.16 |
| 2014-01-22 | 2014-04-21 |
LLY140419P00052500
LLY140419P00055000
|
6 | 55.00 | 52.50 | 0.87 | 0 | 60.43 |
| 2014-04-23 | 2014-07-21 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.72 | 0 | 63.47 |
| 2014-07-23 | 2014-10-20 |
LLY141018P00060000
LLY141018P00062500
|
5 | 62.50 | 60.00 | 0.695 | 0 | 62.58 |
| 2014-10-23 | 2015-01-20 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.665 | 0 | 70.68 |
| 2015-01-20 | 2015-04-17 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.810 | 425.000 | 72.47 |
| 2015-04-21 | 2015-07-17 |
LLY150717P00070000
LLY150717P00072500
|
6 | 72.50 | 70.00 | 1.050 | 630.000 | 87.37 |
| 2015-07-21 | 2015-10-16 |
LLY151016P00082500
LLY151016P00085000
|
7 | 85.00 | 82.50 | 1.145 | -885.500 | 81.51 |
| 2015-10-20 | 2016-01-15 |
LLY160115P00075000
LLY160115P00077500
|
7 | 77.50 | 75.00 | 1.125 | 784.000 | 81.24 |
| 2016-01-19 | 2016-04-15 |
LLY160415P00080000
LLY160415P00082500
|
6 | 82.50 | 80.00 | 1.05 | -780.000 | 75.53 |
| 2016-04-19 | 2016-07-15 |
LLY160715P00075000
LLY160715P00077500
|
7 | 77.50 | 75.00 | 1.22 | 857.500 | 80.22 |
| 2016-07-26 | 2016-10-21 |
LLY161021P00080000
LLY161021P00082500
|
7 | 82.50 | 80.00 | 1.155 | -952.000 | 78.25 |
| 2016-10-27 | 2017-01-20 |
LLY170120P00072500
LLY170120P00075000
|
7 | 75.00 | 72.50 | 1.15 | 969.500 | 76.81 |
| 2017-01-25 | 2017-04-21 |
LLY170421P00072500
LLY170421P00075000
|
7 | 75.00 | 72.50 | 1.17 | 801.500 | 81.89 |
| 2017-04-25 | 2017-07-21 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.830 | 472.500 | 84.66 |
| 2017-07-25 | 2017-10-20 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 1.06 | 636.00 | 87.23 |
| 2017-10-24 | 2018-01-19 |
LLY180119P00082500
LLY180119P00085000
|
6 | 85.00 | 82.50 | 0.99 | 621.000 | 85.49 |
| 2018-01-23 | 2018-04-20 |
LLY180420P00082500
LLY180420P00085000
|
7 | 85.00 | 82.50 | 1.155 | -924.000 | 79.06 |
| 2018-04-24 | 2018-07-20 |
LLY180720P00077500
LLY180720P00080000
|
6 | 80.00 | 77.50 | 0.945 | 570.000 | 88.47 |
| 2018-07-24 | 2018-10-19 |
LLY181019P00090000
LLY181019P00092500
|
6 | 92.50 | 90.00 | 0.920 | 477.000 | 111.92 |
| 2018-10-23 | 2019-01-18 |
LLY190118P00105000
LLY190118P00110000
|
3 | 110.00 | 105.00 | 1.99 | 600.000 | 116.59 |
| 2019-01-22 | 2019-04-18 |
LLY190418P00110000
LLY190418P00115000
|
2 | 115.00 | 110.00 | 1.525 | 411.000 | 115.2 |
| 2019-04-23 | 2019-07-19 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.56 | -693.000 | 106.79 |
| 2019-07-23 | 2019-10-18 |
LLY191018P00100000
LLY191018P00105000
|
2 | 105.00 | 100.00 | 1.50 | 291.000 | 108.64 |
| 2019-10-22 | 2020-01-17 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.995 | 588.000 | 139.58 |
| 2020-01-21 | 2020-04-17 |
LLY200417P00135000
LLY200417P00140000
|
3 | 140.00 | 135.00 | 1.875 | 565.500 | 157.29 |
| 2020-04-21 | 2020-07-17 |
LLY200717P00150000
LLY200717P00155000
|
3 | 155.00 | 150.00 | 2.25 | 690.000 | 165.96 |
| 2020-07-21 | 2020-10-16 |
LLY201016P00160000
LLY201016P00165000
|
3 | 165.00 | 160.00 | 2.40 | -780.000 | 146.12 |
| 2020-10-20 | 2021-01-15 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 2.175 | 723.000 | 190.77 |
| 2021-01-20 | 2021-04-16 |
LLY210416P00195000
LLY210416P00200000
|
3 | 200.00 | 195.00 | 2.25 | -510.000 | 189.25 |
| 2021-04-21 | 2021-07-16 |
LLY210716P00185000
LLY210716P00190000
|
3 | 190.00 | 185.00 | 2.30 | 693.000 | 232.46 |
| 2021-07-20 | 2021-10-15 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 3.400 | 375.500 | 237.88 |
| 2021-10-26 | 2022-01-21 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 4.725 | -184.000 | 243.06 |
| 2022-01-21 | 2022-04-14 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 4.100 | 402.500 | 301.86 |
| 2022-04-20 | 2022-07-15 |
LLY220715P00280000
LLY220715P00290000
|
1 | 290.00 | 280.00 | 4.125 | 363.000 | 331.6 |
| 2022-07-26 | 2022-10-21 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 3.900 | 392.000 | 340.77 |
| 2022-10-25 | 2023-01-20 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 4.50 | -17.000 | 346.07 |
| 2023-01-24 | 2023-04-21 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 4.475 | 449.000 | 385.24 |
| 2023-04-25 | 2023-07-21 |
LLY230721P00380000
LLY230721P00390000
|
1 | 390.00 | 380.00 | 4.475 | 448.500 | 462.04 |
| 2023-07-25 | 2023-10-20 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.250 | 423.000 | 584.64 |
| 2023-10-30 | 2024-01-19 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 4.675 | 465.500 | 628.58 |
| 2024-02-20 | 2024-05-17 |
LLY240517P00760000
LLY240517P00770000
|
1 | 770.00 | 760.00 | 4.80 | 434.000 | 770 |
| 2024-08-21 | 2024-11-15 |
LLY241115P00960000
LLY241115P00970000
|
1 | 970.00 | 960.00 | 4.875 | -587.500 | 746.2 |
| 2024-11-27 | 2025-02-21 |
LLY250221P00790000
LLY250221P00800000
|
1 | 800.00 | 790.00 | 4.875 | 478.000 | 873.68 |
| 2025-03-25 | 2025-06-20 |
LLY250620P00850000
LLY250620P00860000
|
1 | 860.00 | 850.00 | 4.75 | -505.000 | 762.73 |