| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-12-02 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | 55.000 | 38.13 |
| 2009-04-15 | 2009-06-01 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.425 | 150.000 | 33.53 |
| 2009-07-15 | 2009-08-31 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.525 | 162.500 | 34.44 |
| 2009-10-14 | 2009-11-30 |
LLY100116P00030000
LLY100116P00031000
|
12 | 31.00 | 30.00 | 0.20 | 210.000 | 35.82 |
| 2010-01-14 | 2010-03-02 |
LLY100417P00032500
LLY100417P00034000
|
8 | 34.00 | 32.50 | 0.375 | -28.000 | 36.54 |
| 2010-04-14 | 2010-06-01 |
LLY100717P00033000
LLY100717P00034000
|
12 | 34.00 | 33.00 | 0.200 | -462.000 | 34.64 |
| 2010-07-15 | 2010-08-31 |
LLY101016P00032000
LLY101016P00033000
|
12 | 33.00 | 32.00 | 0.230 | -72.000 | 37.76 |
| 2010-10-20 | 2010-12-06 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | -174.000 | 34.76 |
| 2011-01-12 | 2011-02-28 |
LLY110416P00032000
LLY110416P00033000
|
12 | 33.00 | 32.00 | 0.215 | 120.000 | 36.01 |
| 2011-04-13 | 2011-05-31 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.24 | 279.500 | 38.33 |
| 2012-01-18 | 2012-03-05 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 91.000 | 39.91 |
| 2012-04-19 | 2012-06-05 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.265 | 195.000 | 44.17 |
| 2012-07-18 | 2012-09-04 |
LLY121020P00040000
LLY121020P00041000
|
14 | 41.00 | 40.00 | 0.305 | 287.000 | 52.86 |
| 2012-10-17 | 2012-12-03 |
LLY130119P00049000
LLY130119P00050000
|
12 | 50.00 | 49.00 | 0.210 | -402.000 | 53.77 |
| 2013-01-16 | 2013-03-04 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.23 | 216.00 | 57.42 |
| 2013-06-25 | 2013-08-12 |
LLY130921P00045000
LLY130921P00046000
|
13 | 46.00 | 45.00 | 0.255 | 305.500 | 53.93 |
| 2013-10-16 | 2013-12-02 |
LLY140118P00045000
LLY140118P00046000
|
13 | 46.00 | 45.00 | 0.250 | 260.000 | 55.16 |
| 2014-01-15 | 2014-03-03 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.200 | 222.000 | 60.43 |
| 2014-10-16 | 2014-12-02 |
LLY150117P00055000
LLY150117P00057500
|
5 | 57.50 | 55.00 | 0.535 | 247.500 | 70.68 |
| 2014-12-22 | 2015-02-09 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.605 | 20.000 | 76.12 |
| 2015-07-14 | 2015-08-31 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.54 | -215.00 | 81.51 |
| 2015-10-13 | 2015-11-30 |
LLY160115P00070000
LLY160115P00072500
|
5 | 72.50 | 70.00 | 0.505 | 190.000 | 81.24 |
| 2016-01-12 | 2016-02-29 |
LLY160415P00072500
LLY160415P00075000
|
5 | 75.00 | 72.50 | 0.630 | -392.500 | 75.53 |
| 2016-03-16 | 2016-05-02 |
LLY160617P00065000
LLY160617P00067500
|
5 | 67.50 | 65.00 | 0.590 | 260.000 | 73.86 |
| 2016-07-22 | 2016-09-07 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.59 | -30.00 | 78.25 |
| 2016-09-13 | 2016-10-31 |
LLY161216P00070000
LLY161216P00072500
|
5 | 72.50 | 70.00 | 0.640 | -220.000 | 73.31 |
| 2016-12-19 | 2017-02-06 |
LLY170317P00065000
LLY170317P00067500
|
4 | 67.50 | 65.00 | 0.49 | 256.000 | 83.96 |
| 2017-03-14 | 2017-05-01 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.62 | 10.000 | 81.88 |
| 2017-07-18 | 2017-09-05 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.595 | -155.000 | 87.23 |
| 2017-10-19 | 2017-12-05 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.57 | 115.000 | 85.49 |
| 2018-01-17 | 2018-03-05 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.565 | -567.500 | 79.06 |
| 2018-03-13 | 2018-04-30 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.58 | 170.000 | 86.88 |
| 2018-06-21 | 2018-08-07 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.60 | 292.500 | 106.33 |
| 2018-08-14 | 2018-10-01 |
LLY181116P00095000
LLY181116P00097500
|
5 | 97.50 | 95.00 | 0.62 | 200.000 | 113.83 |
| 2019-01-16 | 2019-03-04 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.065 | 159.000 | 115.2 |
| 2019-03-19 | 2019-05-06 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.105 | -314.000 | 115.49 |
| 2019-06-24 | 2019-08-12 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.155 | -10.000 | 116.16 |
| 2019-10-15 | 2019-12-02 |
LLY200117P00097500
LLY200117P00100000
|
4 | 100.00 | 97.50 | 0.435 | 148.000 | 139.58 |
| 2019-12-23 | 2020-02-10 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.16 | 208.00 | 122.4 |
| 2020-03-17 | 2020-05-04 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.275 | 181.000 | 159.94 |
| 2020-05-19 | 2020-07-06 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 1.130 | 130.000 | 149.26 |
| 2020-07-20 | 2020-09-08 |
LLY201016P00150000
LLY201016P00155000
|
2 | 155.00 | 150.00 | 1.325 | -400.000 | 146.12 |
| 2020-09-18 | 2020-11-04 |
LLY201218P00135000
LLY201218P00140000
|
2 | 140.00 | 135.00 | 1.135 | -63.000 | 171.4 |
| 2020-11-20 | 2021-01-06 |
LLY210219P00130000
LLY210219P00135000
|
2 | 135.00 | 130.00 | 1.625 | 260.000 | 200.92 |
| 2021-01-13 | 2021-03-01 |
LLY210416P00165000
LLY210416P00170000
|
2 | 170.00 | 165.00 | 1.600 | 322.000 | 189.25 |
| 2021-03-16 | 2021-05-03 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.100 | 5.000 | 218.55 |
| 2021-05-21 | 2021-07-07 |
LLY210820P00180000
LLY210820P00185000
|
2 | 185.00 | 180.00 | 1.225 | 220.000 | 270.91 |
| 2021-07-14 | 2021-08-30 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 2.275 | 241.000 | 237.88 |
| 2021-10-20 | 2021-12-06 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 1.955 | 110.000 | 243.06 |
| 2021-12-16 | 2022-02-01 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 2.575 | -332.500 | 287.64 |
| 2022-02-16 | 2022-04-04 |
LLY220520P00210000
LLY220520P00220000
|
1 | 220.00 | 210.00 | 2.025 | 283.000 | 298.85 |
| 2022-04-12 | 2022-05-31 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 2.25 | 32.500 | 331.6 |
| 2022-06-17 | 2022-08-03 |
LLY220916P00250000
LLY220916P00260000
|
1 | 260.00 | 250.00 | 2.350 | 179.000 | 308.89 |
| 2022-08-16 | 2022-10-03 |
LLY221118P00270000
LLY221118P00280000
|
1 | 280.00 | 270.00 | 1.975 | 96.000 | 361.67 |
| 2022-10-18 | 2022-12-05 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 2.775 | 239.000 | 346.07 |
| 2022-12-13 | 2023-01-30 |
LLY230317P00320000
LLY230317P00330000
|
1 | 330.00 | 320.00 | 3.350 | 47.500 | 329.18 |
| 2023-02-14 | 2023-04-03 |
LLY230519P00320000
LLY230519P00330000
|
1 | 330.00 | 320.00 | 2.500 | 35.000 | 442.38 |
| 2023-04-19 | 2023-06-05 |
LLY230721P00340000
LLY230721P00350000
|
1 | 350.00 | 340.00 | 2.45 | 223.000 | 462.04 |
| 2023-06-13 | 2023-07-31 |
LLY230915P00410000
LLY230915P00420000
|
1 | 420.00 | 410.00 | 2.400 | 75.000 | 575.66 |
| 2023-08-15 | 2023-10-02 |
LLY231117P00510000
LLY231117P00520000
|
1 | 520.00 | 510.00 | 2.775 | -35.000 | 591.71 |
| 2023-10-17 | 2023-12-04 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 2.775 | -22.500 | 628.58 |
| 2023-12-14 | 2024-01-30 |
LLY240315P00530000
LLY240315P00540000
|
1 | 540.00 | 530.00 | 3.100 | 257.000 | 754.17 |
| 2024-02-13 | 2024-04-01 |
LLY240517P00690000
LLY240517P00700000
|
1 | 700.00 | 690.00 | 3.000 | 55.000 | 770 |
| 2024-04-16 | 2024-06-03 |
LLY240719P00690000
LLY240719P00700000
|
1 | 700.00 | 690.00 | 3.175 | 289.000 | 857.47 |
| 2024-06-21 | 2024-08-07 |
LLY240920P00820000
LLY240920P00830000
|
1 | 830.00 | 820.00 | 3.15 | -410.00 | 921.49 |
| 2024-08-16 | 2024-10-02 |
LLY241115P00850000
LLY241115P00860000
|
1 | 860.00 | 850.00 | 2.60 | -170.000 | 746.2 |
| 2024-10-15 | 2024-12-02 |
LLY250117P00840000
LLY250117P00850000
|
1 | 850.00 | 840.00 | 2.400 | -425.000 | 725.72 |
| 2024-12-17 | 2025-02-03 |
LLY250321P00710000
LLY250321P00720000
|
1 | 720.00 | 710.00 | 2.350 | 97.500 | 837.57 |
| 2025-02-11 | 2025-03-31 |
LLY250516P00800000
LLY250516P00810000
|
1 | 810.00 | 800.00 | 3.15 | -80.000 | 757.39 |
| 2025-04-15 | 2025-06-02 |
LLY250718P00680000
LLY250718P00690000
|
1 | 690.00 | 680.00 | 2.525 | 5.000 | 771.71 |
| 2025-06-17 | 2025-08-04 |
LLY250919P00720000
LLY250919P00730000
|
1 | 730.00 | 720.00 | 3.45 | -27.500 | 0 |