| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2009-01-02 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | 230.000 | 38.13 |
| 2009-04-15 | 2009-07-01 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.425 | 170.000 | 33.53 |
| 2009-07-15 | 2009-09-30 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.525 | 262.500 | 34.44 |
| 2009-10-14 | 2009-12-30 |
LLY100116P00030000
LLY100116P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 35.82 |
| 2010-01-14 | 2010-04-01 |
LLY100417P00032500
LLY100417P00034000
|
8 | 34.00 | 32.50 | 0.375 | 280.000 | 36.54 |
| 2010-04-14 | 2010-06-30 |
LLY100717P00033000
LLY100717P00034000
|
12 | 34.00 | 33.00 | 0.200 | -306.000 | 34.64 |
| 2010-07-15 | 2010-09-30 |
LLY101016P00032000
LLY101016P00033000
|
12 | 33.00 | 32.00 | 0.230 | 264.000 | 37.76 |
| 2010-10-20 | 2011-01-05 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | 150.000 | 34.76 |
| 2011-01-12 | 2011-03-30 |
LLY110416P00032000
LLY110416P00033000
|
12 | 33.00 | 32.00 | 0.215 | 234.000 | 36.01 |
| 2011-04-13 | 2011-06-29 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.24 | 292.500 | 38.33 |
| 2012-01-18 | 2012-04-04 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 312.000 | 39.91 |
| 2012-04-19 | 2012-07-05 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.265 | 325.000 | 44.17 |
| 2012-07-18 | 2012-10-03 |
LLY121020P00040000
LLY121020P00041000
|
14 | 41.00 | 40.00 | 0.305 | 392.000 | 52.86 |
| 2012-10-17 | 2013-01-02 |
LLY130119P00049000
LLY130119P00050000
|
12 | 50.00 | 49.00 | 0.210 | -300.000 | 53.77 |
| 2013-01-16 | 2013-04-03 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.23 | 276.00 | 57.42 |
| 2013-06-25 | 2013-09-10 |
LLY130921P00045000
LLY130921P00046000
|
13 | 46.00 | 45.00 | 0.255 | 331.500 | 53.93 |
| 2013-10-16 | 2014-01-02 |
LLY140118P00045000
LLY140118P00046000
|
13 | 46.00 | 45.00 | 0.250 | 299.000 | 55.16 |
| 2014-01-15 | 2014-04-02 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.200 | 210.000 | 60.43 |
| 2014-10-16 | 2015-01-02 |
LLY150117P00055000
LLY150117P00057500
|
5 | 57.50 | 55.00 | 0.535 | 255.000 | 70.68 |
| 2015-01-13 | 2015-03-31 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.535 | 260.000 | 72.47 |
| 2015-07-14 | 2015-09-29 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.54 | -412.500 | 81.51 |
| 2015-10-13 | 2015-12-29 |
LLY160115P00070000
LLY160115P00072500
|
5 | 72.50 | 70.00 | 0.505 | 247.500 | 81.24 |
| 2016-01-12 | 2016-03-29 |
LLY160415P00072500
LLY160415P00075000
|
5 | 75.00 | 72.50 | 0.630 | -582.500 | 75.53 |
| 2016-04-12 | 2016-06-28 |
LLY160715P00067500
LLY160715P00070000
|
5 | 70.00 | 67.50 | 0.645 | 227.500 | 80.22 |
| 2016-07-22 | 2016-10-07 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.59 | 252.500 | 78.25 |
| 2016-10-18 | 2017-01-03 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.705 | 167.500 | 76.81 |
| 2017-01-17 | 2017-04-04 |
LLY170421P00070000
LLY170421P00072500
|
5 | 72.50 | 70.00 | 0.645 | 300.000 | 81.89 |
| 2017-04-20 | 2017-07-06 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.530 | 230.000 | 84.66 |
| 2017-07-18 | 2017-10-03 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.595 | 280.000 | 87.23 |
| 2017-10-19 | 2018-01-04 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.57 | 230.000 | 85.49 |
| 2018-01-17 | 2018-04-04 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.565 | -640.000 | 79.06 |
| 2018-04-18 | 2018-07-05 |
LLY180720P00072500
LLY180720P00075000
|
5 | 75.00 | 72.50 | 0.575 | 282.500 | 88.47 |
| 2018-07-20 | 2018-10-05 |
LLY181019P00082500
LLY181019P00085000
|
5 | 85.00 | 82.50 | 0.605 | 307.500 | 111.92 |
| 2019-01-16 | 2019-04-03 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.065 | 216.000 | 115.2 |
| 2019-04-17 | 2019-07-03 |
LLY190719P00105000
LLY190719P00110000
|
2 | 110.00 | 105.00 | 1.175 | 178.000 | 106.79 |
| 2019-07-17 | 2019-10-02 |
LLY191018P00095000
LLY191018P00100000
|
2 | 100.00 | 95.00 | 1.025 | 126.000 | 108.64 |
| 2019-10-15 | 2019-12-31 |
LLY200117P00097500
LLY200117P00100000
|
4 | 100.00 | 97.50 | 0.435 | 174.000 | 139.58 |
| 2020-03-17 | 2020-06-02 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 159.94 |
| 2020-06-16 | 2020-09-01 |
LLY200918P00145000
LLY200918P00150000
|
2 | 150.00 | 145.00 | 1.125 | -396.000 | 154.17 |
| 2020-09-18 | 2020-12-04 |
LLY201218P00135000
LLY201218P00140000
|
2 | 140.00 | 135.00 | 1.135 | 69.000 | 171.4 |
| 2020-12-21 | 2021-03-08 |
LLY210319P00150000
LLY210319P00155000
|
2 | 155.00 | 150.00 | 1.505 | 395.000 | 184.29 |
| 2021-03-16 | 2021-06-01 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.100 | 201.000 | 218.55 |
| 2021-06-15 | 2021-08-31 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 2.475 | 222.500 | 230.1 |
| 2021-10-20 | 2022-01-05 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 1.955 | 188.000 | 243.06 |
| 2022-01-10 | 2022-03-28 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 2.60 | 264.00 | 301.86 |
| 2022-04-12 | 2022-06-28 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 2.25 | 240.000 | 331.6 |
| 2022-07-19 | 2022-10-04 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.15 | 219.500 | 340.77 |
| 2022-10-18 | 2023-01-03 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 2.775 | 257.500 | 346.07 |
| 2023-01-17 | 2023-04-04 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.575 | 238.000 | 385.24 |
| 2023-04-19 | 2023-07-05 |
LLY230721P00340000
LLY230721P00350000
|
1 | 350.00 | 340.00 | 2.45 | 241.500 | 462.04 |
| 2023-07-18 | 2023-10-03 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 2.625 | 265.500 | 584.64 |
| 2023-10-17 | 2024-01-02 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 2.775 | 90.000 | 628.58 |
| 2024-01-16 | 2024-04-02 |
LLY240419P00590000
LLY240419P00600000
|
1 | 600.00 | 590.00 | 3.00 | 295.500 | 726.31 |
| 2024-04-16 | 2024-07-02 |
LLY240719P00690000
LLY240719P00700000
|
1 | 700.00 | 690.00 | 3.175 | 494.500 | 857.47 |
| 2024-07-16 | 2024-10-01 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 2.200 | -167.500 | 917.97 |
| 2024-10-15 | 2024-12-31 |
LLY250117P00840000
LLY250117P00850000
|
1 | 850.00 | 840.00 | 2.400 | -710.000 | 725.72 |
| 2025-02-11 | 2025-04-29 |
LLY250516P00800000
LLY250516P00810000
|
1 | 810.00 | 800.00 | 3.15 | 180.00 | 757.39 |
| 2025-05-15 | 2025-07-31 |
LLY250815P00660000
LLY250815P00670000
|
1 | 670.00 | 660.00 | 2.625 | 95.000 | 701.23 |