| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
LLY080419P00050000
LLY080419P00055000
|
2 | 55.00 | 50.00 | 1.45 | -495.000 | 52.07 |
| 2008-04-17 | 2008-06-13 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.425 | -140.000 | 47.91 |
| 2008-07-22 | 2008-09-17 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.35 | -87.000 | 32.2 |
| 2008-10-15 | 2008-12-11 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | 220.000 | 38.13 |
| 2009-01-14 | 2009-03-12 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.45 | -420.00 | 33.75 |
| 2009-04-15 | 2009-06-11 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.725 | 300.000 | 33.53 |
| 2009-07-15 | 2009-09-10 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.85 | 120.000 | 34.44 |
| 2009-10-14 | 2009-12-10 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 360.000 | 35.82 |
| 2010-01-13 | 2010-03-11 |
LLY100417P00034000
LLY100417P00035000
|
16 | 35.00 | 34.00 | 0.375 | 144.000 | 36.54 |
| 2010-04-14 | 2010-06-10 |
LLY100717P00034000
LLY100717P00035000
|
13 | 35.00 | 34.00 | 0.280 | -468.000 | 34.64 |
| 2010-07-14 | 2010-09-09 |
LLY101016P00032000
LLY101016P00033000
|
13 | 33.00 | 32.00 | 0.260 | 201.500 | 37.76 |
| 2010-10-20 | 2010-12-16 |
LLY110122P00034000
LLY110122P00035000
|
14 | 35.00 | 34.00 | 0.32 | 21.000 | 34.76 |
| 2011-01-12 | 2011-03-10 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.320 | 189.000 | 36.01 |
| 2011-04-13 | 2011-06-09 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.24 | 286.000 | 38.33 |
| 2011-07-20 | 2011-09-15 |
LLY111022P00036000
LLY111022P00037000
|
14 | 37.00 | 36.00 | 0.315 | -14.000 | 38.07 |
| 2011-10-19 | 2011-12-15 |
LLY120121P00036000
LLY120121P00037000
|
13 | 37.00 | 36.00 | 0.280 | 305.500 | 39.81 |
| 2012-01-18 | 2012-03-15 |
LLY120421P00038000
LLY120421P00039000
|
14 | 39.00 | 38.00 | 0.330 | 322.000 | 39.91 |
| 2012-04-18 | 2012-06-14 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.280 | 338.000 | 44.17 |
| 2012-07-24 | 2012-09-19 |
LLY121020P00039000
LLY121020P00040000
|
16 | 40.00 | 39.00 | 0.385 | 616.000 | 52.86 |
| 2012-10-17 | 2012-12-13 |
LLY130119P00050000
LLY130119P00052500
|
5 | 52.50 | 50.00 | 0.810 | -515.000 | 53.77 |
| 2013-01-16 | 2013-03-14 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.23 | 246.000 | 57.42 |
| 2013-03-26 | 2013-05-22 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.695 | -20.000 | 49.91 |
| 2013-06-25 | 2013-08-21 |
LLY130921P00047000
LLY130921P00048000
|
16 | 48.00 | 47.00 | 0.395 | 536.000 | 53.93 |
| 2013-10-16 | 2013-12-12 |
LLY140118P00046000
LLY140118P00047000
|
14 | 47.00 | 46.00 | 0.310 | 245.000 | 55.16 |
| 2014-01-15 | 2014-03-13 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.200 | 216.000 | 60.43 |
| 2014-04-16 | 2014-06-12 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.655 | 107.500 | 63.47 |
| 2014-06-23 | 2014-08-19 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.675 | 235.000 | 66.53 |
| 2014-08-20 | 2014-10-16 |
LLY141122P00057500
LLY141122P00060000
|
5 | 60.00 | 57.50 | 0.655 | -10.000 | 67.36 |
| 2014-10-16 | 2014-12-12 |
LLY150117P00057500
LLY150117P00060000
|
5 | 60.00 | 57.50 | 0.795 | 375.000 | 70.68 |
| 2014-12-22 | 2015-02-17 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.605 | 210.000 | 76.12 |
| 2015-04-17 | 2015-06-15 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.675 | 325.000 | 87.37 |
| 2015-07-14 | 2015-09-09 |
LLY151016P00082500
LLY151016P00085000
|
5 | 85.00 | 82.50 | 0.805 | -410.000 | 81.51 |
| 2015-09-21 | 2015-11-17 |
LLY151218P00082500
LLY151218P00085000
|
6 | 85.00 | 82.50 | 0.965 | -345.000 | 84.77 |
| 2015-11-23 | 2016-01-19 |
LLY160219P00080000
LLY160219P00082500
|
6 | 82.50 | 80.00 | 0.880 | -39.000 | 72.61 |
| 2016-03-15 | 2016-05-11 |
LLY160617P00065000
LLY160617P00067500
|
5 | 67.50 | 65.00 | 0.72 | 297.500 | 73.86 |
| 2016-07-19 | 2016-09-14 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.705 | -12.500 | 78.25 |
| 2016-09-14 | 2016-11-10 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.82 | -70.000 | 73.31 |
| 2016-12-19 | 2017-02-14 |
LLY170317P00067500
LLY170317P00070000
|
5 | 70.00 | 67.50 | 0.67 | 365.00 | 83.96 |
| 2017-03-14 | 2017-05-10 |
LLY170616P00080000
LLY170616P00082500
|
6 | 82.50 | 80.00 | 0.86 | -267.000 | 81.88 |
| 2017-06-19 | 2017-08-15 |
LLY170915P00077500
LLY170915P00080000
|
5 | 80.00 | 77.50 | 0.72 | 160.00 | 82.44 |
| 2017-08-21 | 2017-10-17 |
LLY171117P00072500
LLY171117P00075000
|
5 | 75.00 | 72.50 | 0.66 | 332.500 | 82.89 |
| 2017-10-17 | 2017-12-13 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.59 | 242.500 | 85.49 |
| 2018-01-16 | 2018-03-14 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.655 | -607.500 | 79.06 |
| 2018-03-14 | 2018-05-10 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.63 | 227.500 | 86.88 |
| 2018-05-21 | 2018-07-17 |
LLY180817P00077500
LLY180817P00080000
|
5 | 80.00 | 77.50 | 0.765 | 370.000 | 105.55 |
| 2018-07-17 | 2018-09-12 |
LLY181019P00085000
LLY181019P00087500
|
5 | 87.50 | 85.00 | 0.775 | 370.000 | 111.92 |
| 2018-09-18 | 2018-11-14 |
LLY181221P00100000
LLY181221P00105000
|
2 | 105.00 | 100.00 | 1.560 | 160.000 | 109.42 |
| 2018-11-16 | 2019-01-14 |
LLY190215P00105000
LLY190215P00110000
|
2 | 110.00 | 105.00 | 1.34 | 93.000 | 122.48 |
| 2019-01-14 | 2019-03-12 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.29 | 220.00 | 115.2 |
| 2019-03-19 | 2019-05-15 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.105 | -386.000 | 115.49 |
| 2019-06-18 | 2019-08-14 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.36 | -56.000 | 116.16 |
| 2019-08-14 | 2019-10-10 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.345 | -26.000 | 113.19 |
| 2019-10-15 | 2019-12-11 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.295 | 257.000 | 139.58 |
| 2019-12-23 | 2020-02-18 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.16 | 208.00 | 122.4 |
| 2020-03-19 | 2020-05-15 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 302.000 | 159.94 |
| 2020-05-19 | 2020-07-15 |
LLY200821P00145000
LLY200821P00150000
|
2 | 150.00 | 145.00 | 1.425 | 69.000 | 149.26 |
| 2020-07-15 | 2020-09-10 |
LLY201016P00155000
LLY201016P00160000
|
2 | 160.00 | 155.00 | 1.475 | -485.000 | 146.12 |
| 2020-09-18 | 2020-11-16 |
LLY201218P00140000
LLY201218P00145000
|
2 | 145.00 | 140.00 | 1.300 | -225.000 | 171.4 |
| 2020-11-20 | 2021-01-19 |
LLY210219P00135000
LLY210219P00140000
|
3 | 140.00 | 135.00 | 1.675 | 484.500 | 200.92 |
| 2021-02-22 | 2021-04-20 |
LLY210521P00190000
LLY210521P00195000
|
3 | 195.00 | 190.00 | 1.925 | -262.500 | 199.88 |
| 2021-05-21 | 2021-07-19 |
LLY210820P00190000
LLY210820P00195000
|
3 | 195.00 | 190.00 | 1.825 | 465.000 | 270.91 |
| 2021-07-19 | 2021-09-14 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 2.60 | 123.500 | 237.88 |
| 2021-10-19 | 2021-12-15 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 3.175 | 296.500 | 243.06 |
| 2021-12-16 | 2022-02-11 |
LLY220318P00260000
LLY220318P00270000
|
1 | 270.00 | 260.00 | 3.825 | -540.000 | 287.64 |
| 2022-02-15 | 2022-04-13 |
LLY220520P00220000
LLY220520P00230000
|
1 | 230.00 | 220.00 | 2.875 | 282.500 | 298.85 |
| 2022-04-13 | 2022-06-09 |
LLY220715P00280000
LLY220715P00290000
|
1 | 290.00 | 280.00 | 3.375 | 70.000 | 331.6 |
| 2022-06-16 | 2022-08-12 |
LLY220916P00270000
LLY220916P00280000
|
1 | 280.00 | 270.00 | 3.85 | 288.500 | 308.89 |
| 2022-08-16 | 2022-10-12 |
LLY221118P00290000
LLY221118P00300000
|
1 | 300.00 | 290.00 | 3.575 | 207.500 | 361.67 |
| 2022-10-18 | 2022-12-14 |
LLY230120P00310000
LLY230120P00320000
|
1 | 320.00 | 310.00 | 3.40 | 286.500 | 346.07 |
| 2022-12-14 | 2023-02-09 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 3.125 | -222.500 | 329.18 |
| 2023-02-14 | 2023-04-12 |
LLY230519P00330000
LLY230519P00340000
|
1 | 340.00 | 330.00 | 3.450 | 193.500 | 442.38 |
| 2023-04-18 | 2023-06-14 |
LLY230721P00350000
LLY230721P00360000
|
1 | 360.00 | 350.00 | 3.225 | 320.500 | 462.04 |
| 2023-06-14 | 2023-08-10 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 3.45 | 332.000 | 575.66 |
| 2023-08-15 | 2023-10-11 |
LLY231117P00530000
LLY231117P00540000
|
1 | 540.00 | 530.00 | 3.775 | 252.500 | 591.71 |
| 2023-10-17 | 2023-12-13 |
LLY240119P00590000
LLY240119P00600000
|
1 | 600.00 | 590.00 | 4.15 | -32.500 | 628.58 |
| 2023-12-14 | 2024-02-09 |
LLY240315P00550000
LLY240315P00560000
|
1 | 560.00 | 550.00 | 3.325 | 329.500 | 754.17 |
| 2024-02-13 | 2024-04-10 |
LLY240517P00720000
LLY240517P00730000
|
1 | 730.00 | 720.00 | 4.125 | 92.500 | 770 |
| 2024-04-16 | 2024-06-12 |
LLY240719P00720000
LLY240719P00730000
|
1 | 730.00 | 720.00 | 4.200 | 448.000 | 857.47 |
| 2024-06-18 | 2024-08-14 |
LLY240920P00870000
LLY240920P00880000
|
1 | 880.00 | 870.00 | 4.425 | 220.000 | 921.49 |
| 2024-08-15 | 2024-10-11 |
LLY241115P00900000
LLY241115P00910000
|
1 | 910.00 | 900.00 | 3.20 | -125.000 | 746.2 |
| 2024-10-15 | 2024-12-11 |
LLY250117P00880000
LLY250117P00890000
|
1 | 890.00 | 880.00 | 3.175 | -517.500 | 725.72 |
| 2024-12-23 | 2025-02-18 |
LLY250321P00770000
LLY250321P00780000
|
1 | 780.00 | 770.00 | 4.15 | 330.000 | 837.57 |
| 2025-03-20 | 2025-05-19 |
LLY250620P00810000
LLY250620P00820000
|
1 | 820.00 | 810.00 | 3.575 | -445.000 | 762.73 |
| 2025-06-17 | 2025-08-13 |
LLY250919P00760000
LLY250919P00770000
|
1 | 770.00 | 760.00 | 3.800 | -560.000 | 0 |