| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-03 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 30.000 | 38.13 |
| 2009-04-15 | 2009-05-04 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 80.00 | 33.53 |
| 2009-10-14 | 2009-11-02 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 60.000 | 35.82 |
| 2010-04-16 | 2010-05-03 |
LLY100717P00032000
LLY100717P00033000
|
11 | 33.00 | 32.00 | 0.150 | -82.500 | 34.64 |
| 2012-07-18 | 2012-08-06 |
LLY121020P00038000
LLY121020P00039000
|
12 | 39.00 | 38.00 | 0.200 | 48.000 | 52.86 |
| 2012-10-17 | 2012-11-05 |
LLY130119P00048000
LLY130119P00049000
|
11 | 49.00 | 48.00 | 0.165 | -363.000 | 53.77 |
| 2013-06-25 | 2013-07-12 |
LLY130921P00043000
LLY130921P00044000
|
12 | 44.00 | 43.00 | 0.17 | 108.00 | 53.93 |
| 2013-07-18 | 2013-08-05 |
LLY131019P00044000
LLY131019P00045000
|
12 | 45.00 | 44.00 | 0.175 | 156.000 | 49.56 |
| 2015-01-13 | 2015-01-30 |
LLY150417P00060000
LLY150417P00062500
|
4 | 62.50 | 60.00 | 0.400 | 108.000 | 72.47 |
| 2015-07-14 | 2015-07-31 |
LLY151016P00077500
LLY151016P00080000
|
4 | 80.00 | 77.50 | 0.465 | -40.000 | 81.51 |
| 2015-10-13 | 2015-10-30 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.450 | 86.000 | 81.24 |
| 2016-03-21 | 2016-04-07 |
LLY160617P00060000
LLY160617P00062500
|
4 | 62.50 | 60.00 | 0.405 | 112.000 | 73.86 |
| 2016-10-19 | 2016-11-07 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.40 | -128.00 | 76.81 |
| 2017-01-17 | 2017-02-03 |
LLY170421P00065000
LLY170421P00067500
|
4 | 67.50 | 65.00 | 0.320 | 84.000 | 81.89 |
| 2017-04-24 | 2017-05-11 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.340 | 6.000 | 84.66 |
| 2018-08-15 | 2018-09-04 |
LLY181116P00090000
LLY181116P00092500
|
4 | 92.50 | 90.00 | 0.365 | 82.000 | 113.83 |
| 2019-01-16 | 2019-02-04 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.730 | 77.000 | 115.2 |
| 2019-10-21 | 2019-11-07 |
LLY200117P00095000
LLY200117P00097500
|
4 | 97.50 | 95.00 | 0.405 | 102.000 | 139.58 |
| 2020-03-17 | 2020-04-03 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 0.895 | 109.000 | 159.94 |
| 2020-05-21 | 2020-06-08 |
LLY200821P00125000
LLY200821P00130000
|
2 | 130.00 | 125.00 | 0.835 | 45.000 | 149.26 |
| 2020-06-17 | 2020-07-06 |
LLY200918P00130000
LLY200918P00135000
|
2 | 135.00 | 130.00 | 0.825 | 81.000 | 154.17 |
| 2020-07-14 | 2020-07-31 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.295 | -56.000 | 146.12 |
| 2020-08-21 | 2020-09-08 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 0.830 | -50.000 | 145.49 |
| 2020-09-18 | 2020-10-05 |
LLY201218P00125000
LLY201218P00130000
|
2 | 130.00 | 125.00 | 0.745 | -2.000 | 171.4 |
| 2020-10-13 | 2020-10-30 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 1.045 | -321.000 | 190.77 |
| 2020-11-23 | 2020-12-10 |
LLY210219P00120000
LLY210219P00125000
|
2 | 125.00 | 120.00 | 1.31 | 207.000 | 200.92 |
| 2020-12-21 | 2021-01-07 |
LLY210319P00140000
LLY210319P00145000
|
2 | 145.00 | 140.00 | 0.73 | 11.000 | 184.29 |
| 2021-01-13 | 2021-02-01 |
LLY210416P00155000
LLY210416P00160000
|
2 | 160.00 | 155.00 | 0.795 | 142.000 | 189.25 |
| 2021-03-16 | 2021-04-05 |
LLY210618P00160000
LLY210618P00165000
|
2 | 165.00 | 160.00 | 0.765 | -42.000 | 218.55 |
| 2021-04-13 | 2021-04-30 |
LLY210716P00155000
LLY210716P00160000
|
2 | 160.00 | 155.00 | 0.830 | 114.000 | 232.46 |
| 2021-05-21 | 2021-06-07 |
LLY210820P00170000
LLY210820P00175000
|
2 | 175.00 | 170.00 | 0.925 | 139.000 | 270.91 |
| 2021-06-15 | 2021-07-02 |
LLY210917P00195000
LLY210917P00200000
|
2 | 200.00 | 195.00 | 1.03 | 219.000 | 230.1 |
| 2021-07-13 | 2021-07-30 |
LLY211015P00195000
LLY211015P00200000
|
2 | 200.00 | 195.00 | 0.945 | 299.000 | 237.88 |
| 2021-08-23 | 2021-09-09 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 1.425 | -117.500 | 260.7 |
| 2021-10-21 | 2021-11-08 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.17 | 159.500 | 243.06 |
| 2021-11-22 | 2021-12-09 |
LLY220218P00220000
LLY220218P00230000
|
1 | 230.00 | 220.00 | 1.975 | -110.000 | 240.31 |
| 2022-01-11 | 2022-01-28 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 2.03 | -64.500 | 301.86 |
| 2022-02-18 | 2022-03-07 |
LLY220520P00195000
LLY220520P00200000
|
2 | 200.00 | 195.00 | 0.83 | 62.00 | 298.85 |
| 2022-03-15 | 2022-04-01 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 1.400 | 106.500 | 290.9 |
| 2022-04-12 | 2022-04-29 |
LLY220715P00250000
LLY220715P00260000
|
1 | 260.00 | 250.00 | 1.400 | -55.000 | 331.6 |
| 2022-05-20 | 2022-06-06 |
LLY220819P00240000
LLY220819P00250000
|
1 | 250.00 | 240.00 | 1.70 | 106.500 | 322.77 |
| 2022-07-19 | 2022-08-05 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 1.975 | -72.500 | 340.77 |
| 2022-08-16 | 2022-09-02 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 2.265 | 76.500 | 361.67 |
| 2022-09-13 | 2022-09-30 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 2.125 | 165.000 | 359.87 |
| 2022-10-19 | 2022-11-07 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 2.00 | 140.500 | 346.07 |
| 2022-11-15 | 2022-12-02 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 2.235 | 178.500 | 328.4 |
| 2022-12-14 | 2023-01-03 |
LLY230317P00310000
LLY230317P00320000
|
1 | 320.00 | 310.00 | 1.700 | 29.000 | 329.18 |
| 2023-01-18 | 2023-02-06 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 1.745 | -8.000 | 385.24 |
| 2023-02-15 | 2023-03-06 |
LLY230519P00290000
LLY230519P00300000
|
1 | 300.00 | 290.00 | 1.985 | -16.500 | 442.38 |
| 2023-03-15 | 2023-04-03 |
LLY230616P00280000
LLY230616P00290000
|
1 | 290.00 | 280.00 | 1.75 | 62.000 | 447.71 |
| 2023-04-18 | 2023-05-05 |
LLY230721P00320000
LLY230721P00330000
|
1 | 330.00 | 320.00 | 1.725 | 134.500 | 462.04 |
| 2023-05-16 | 2023-06-02 |
LLY230818P00380000
LLY230818P00390000
|
1 | 390.00 | 380.00 | 1.575 | 30.000 | 546.43 |
| 2023-06-13 | 2023-06-30 |
LLY230915P00390000
LLY230915P00400000
|
1 | 400.00 | 390.00 | 1.525 | 80.000 | 575.66 |
| 2023-07-21 | 2023-08-07 |
LLY231020P00410000
LLY231020P00420000
|
1 | 420.00 | 410.00 | 1.675 | -50.000 | 584.64 |
| 2023-08-15 | 2023-09-01 |
LLY231117P00480000
LLY231117P00490000
|
1 | 490.00 | 480.00 | 1.550 | 50.000 | 591.71 |
| 2023-09-13 | 2023-10-02 |
LLY231215P00530000
LLY231215P00540000
|
1 | 540.00 | 530.00 | 1.800 | -265.000 | 572.04 |
| 2023-10-17 | 2023-11-03 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 1.90 | -90.000 | 628.58 |
| 2023-11-14 | 2023-12-01 |
LLY240216P00530000
LLY240216P00540000
|
1 | 540.00 | 530.00 | 1.675 | -60.000 | 782.06 |
| 2023-12-14 | 2024-01-02 |
LLY240315P00500000
LLY240315P00510000
|
1 | 510.00 | 500.00 | 1.775 | 30.000 | 754.17 |
| 2024-01-16 | 2024-02-02 |
LLY240419P00550000
LLY240419P00560000
|
1 | 560.00 | 550.00 | 2.200 | 178.000 | 726.31 |
| 2024-02-13 | 2024-03-01 |
LLY240517P00660000
LLY240517P00670000
|
1 | 670.00 | 660.00 | 2.40 | 122.500 | 770 |
| 2024-03-19 | 2024-04-05 |
LLY240621P00680000
LLY240621P00690000
|
1 | 690.00 | 680.00 | 2.20 | 80.000 | 883.88 |
| 2024-04-16 | 2024-05-03 |
LLY240719P00650000
LLY240719P00660000
|
1 | 660.00 | 650.00 | 1.925 | -5.000 | 857.47 |
| 2024-05-14 | 2024-05-31 |
LLY240816P00670000
LLY240816P00680000
|
1 | 680.00 | 670.00 | 2.10 | 120.00 | 922.12 |
| 2024-06-18 | 2024-07-05 |
LLY240920P00790000
LLY240920P00800000
|
1 | 800.00 | 790.00 | 1.550 | 10.000 | 921.49 |
| 2024-07-16 | 2024-08-02 |
LLY241018P00840000
LLY241018P00850000
|
1 | 850.00 | 840.00 | 2.725 | -187.500 | 917.97 |
| 2024-08-14 | 2024-09-03 |
LLY241115P00810000
LLY241115P00820000
|
1 | 820.00 | 810.00 | 2.125 | 67.500 | 746.2 |
| 2024-10-15 | 2024-11-01 |
LLY250117P00790000
LLY250117P00800000
|
1 | 800.00 | 790.00 | 2.300 | -217.500 | 725.72 |
| 2024-11-19 | 2024-12-06 |
LLY250221P00630000
LLY250221P00640000
|
1 | 640.00 | 630.00 | 2.25 | 138.00 | 873.68 |
| 2024-12-18 | 2025-01-06 |
LLY250321P00650000
LLY250321P00660000
|
1 | 660.00 | 650.00 | 1.975 | 57.500 | 837.57 |
| 2025-02-12 | 2025-03-03 |
LLY250516P00760000
LLY250516P00770000
|
1 | 770.00 | 760.00 | 1.975 | 112.500 | 757.39 |
| 2025-03-18 | 2025-04-04 |
LLY250620P00700000
LLY250620P00710000
|
1 | 710.00 | 700.00 | 2.375 | -190.000 | 762.73 |
| 2025-04-17 | 2025-05-05 |
LLY250718P00710000
LLY250718P00720000
|
1 | 720.00 | 710.00 | 2.150 | 17.500 | 771.71 |
| 2025-05-19 | 2025-06-05 |
LLY250815P00640000
LLY250815P00650000
|
1 | 650.00 | 640.00 | 1.950 | 15.000 | 701.23 |
| 2025-06-17 | 2025-07-07 |
LLY250919P00670000
LLY250919P00680000
|
1 | 680.00 | 670.00 | 2.175 | -10.000 | 0 |