| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
LLY080419P00050000
LLY080419P00055000
|
2 | 55.00 | 50.00 | 1.45 | -460.00 | 52.07 |
| 2008-04-17 | 2008-06-23 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.425 | -185.000 | 47.91 |
| 2008-07-22 | 2008-09-29 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.35 | 0.000 | 32.2 |
| 2008-10-15 | 2008-12-22 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | 290.000 | 38.13 |
| 2009-01-14 | 2009-03-23 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.45 | -20.00 | 33.75 |
| 2009-04-15 | 2009-06-22 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.725 | 300.000 | 33.53 |
| 2009-07-15 | 2009-09-21 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.85 | 210.000 | 34.44 |
| 2009-10-14 | 2009-12-21 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 600.000 | 35.82 |
| 2010-01-13 | 2010-03-22 |
LLY100417P00034000
LLY100417P00035000
|
16 | 35.00 | 34.00 | 0.375 | 424.000 | 36.54 |
| 2010-04-14 | 2010-06-21 |
LLY100717P00034000
LLY100717P00035000
|
13 | 35.00 | 34.00 | 0.280 | -169.000 | 34.64 |
| 2010-07-14 | 2010-09-20 |
LLY101016P00032000
LLY101016P00033000
|
13 | 33.00 | 32.00 | 0.260 | 305.500 | 37.76 |
| 2010-10-20 | 2010-12-27 |
LLY110122P00034000
LLY110122P00035000
|
14 | 35.00 | 34.00 | 0.32 | 49.000 | 34.76 |
| 2011-01-12 | 2011-03-21 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.320 | 182.000 | 36.01 |
| 2011-04-13 | 2011-06-20 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.24 | 279.500 | 38.33 |
| 2011-07-20 | 2011-09-26 |
LLY111022P00036000
LLY111022P00037000
|
14 | 37.00 | 36.00 | 0.315 | -140.000 | 38.07 |
| 2011-10-19 | 2011-12-27 |
LLY120121P00036000
LLY120121P00037000
|
13 | 37.00 | 36.00 | 0.280 | 357.500 | 39.81 |
| 2012-01-18 | 2012-03-26 |
LLY120421P00038000
LLY120421P00039000
|
14 | 39.00 | 38.00 | 0.330 | 378.000 | 39.91 |
| 2012-04-18 | 2012-06-25 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.280 | 351.000 | 44.17 |
| 2012-07-24 | 2012-10-01 |
LLY121020P00039000
LLY121020P00040000
|
16 | 40.00 | 39.00 | 0.385 | 608.000 | 52.86 |
| 2012-10-17 | 2012-12-24 |
LLY130119P00050000
LLY130119P00052500
|
5 | 52.50 | 50.00 | 0.810 | -612.500 | 53.77 |
| 2013-01-16 | 2013-03-25 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.23 | 270.000 | 57.42 |
| 2013-03-26 | 2013-06-03 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.695 | -372.500 | 49.91 |
| 2013-06-25 | 2013-09-03 |
LLY130921P00047000
LLY130921P00048000
|
16 | 48.00 | 47.00 | 0.395 | 536.000 | 53.93 |
| 2013-10-16 | 2013-12-23 |
LLY140118P00046000
LLY140118P00047000
|
14 | 47.00 | 46.00 | 0.310 | 420.000 | 55.16 |
| 2014-01-15 | 2014-03-24 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.200 | 216.000 | 60.43 |
| 2014-04-16 | 2014-06-23 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.655 | 295.000 | 63.47 |
| 2014-06-23 | 2014-08-29 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.675 | 320.000 | 66.53 |
| 2014-10-15 | 2014-12-22 |
LLY150117P00057500
LLY150117P00060000
|
5 | 60.00 | 57.50 | 0.655 | 310.000 | 70.68 |
| 2014-12-22 | 2015-02-27 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.605 | 182.500 | 76.12 |
| 2015-04-17 | 2015-06-23 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.675 | 345.000 | 87.37 |
| 2015-07-14 | 2015-09-21 |
LLY151016P00082500
LLY151016P00085000
|
5 | 85.00 | 82.50 | 0.805 | 110.000 | 81.51 |
| 2015-09-21 | 2015-11-27 |
LLY151218P00082500
LLY151218P00085000
|
6 | 85.00 | 82.50 | 0.965 | -126.000 | 84.77 |
| 2016-01-12 | 2016-03-21 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.800 | -825.000 | 75.53 |
| 2016-03-21 | 2016-05-27 |
LLY160617P00065000
LLY160617P00067500
|
5 | 67.50 | 65.00 | 0.81 | 365.00 | 73.86 |
| 2016-07-19 | 2016-09-26 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.705 | 152.500 | 78.25 |
| 2016-10-18 | 2016-12-27 |
LLY170120P00072500
LLY170120P00075000
|
6 | 75.00 | 72.50 | 0.915 | -162.000 | 76.81 |
| 2017-01-17 | 2017-03-27 |
LLY170421P00072500
LLY170421P00075000
|
6 | 75.00 | 72.50 | 0.90 | 522.000 | 81.89 |
| 2017-04-18 | 2017-06-26 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.655 | 352.500 | 84.66 |
| 2017-07-18 | 2017-09-25 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.595 | 225.000 | 87.23 |
| 2017-10-17 | 2017-12-26 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.59 | 175.00 | 85.49 |
| 2018-01-16 | 2018-03-26 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.655 | -760.000 | 79.06 |
| 2018-04-17 | 2018-06-25 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.745 | 355.000 | 88.47 |
| 2018-06-25 | 2018-08-31 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.625 | 297.500 | 106.33 |
| 2018-09-18 | 2018-11-26 |
LLY181221P00100000
LLY181221P00105000
|
2 | 105.00 | 100.00 | 1.560 | 236.000 | 109.42 |
| 2019-01-14 | 2019-03-22 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.29 | 247.000 | 115.2 |
| 2019-03-22 | 2019-05-28 |
LLY190621P00120000
LLY190621P00125000
|
2 | 125.00 | 120.00 | 1.350 | -580.000 | 115.49 |
| 2019-06-18 | 2019-08-26 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.36 | 39.000 | 116.16 |
| 2019-09-23 | 2019-11-29 |
LLY191220P00105000
LLY191220P00110000
|
2 | 110.00 | 105.00 | 1.370 | 217.000 | 132.43 |
| 2019-12-23 | 2020-02-28 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.16 | -168.000 | 122.4 |
| 2020-03-19 | 2020-05-26 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 338.000 | 159.94 |
| 2020-06-16 | 2020-08-24 |
LLY200918P00150000
LLY200918P00155000
|
3 | 155.00 | 150.00 | 1.70 | -360.000 | 154.17 |
| 2020-08-24 | 2020-10-30 |
LLY201120P00140000
LLY201120P00145000
|
2 | 145.00 | 140.00 | 1.475 | -550.000 | 145.49 |
| 2020-11-20 | 2021-01-26 |
LLY210219P00135000
LLY210219P00140000
|
3 | 140.00 | 135.00 | 1.675 | 490.500 | 200.92 |
| 2021-02-22 | 2021-04-30 |
LLY210521P00190000
LLY210521P00195000
|
3 | 195.00 | 190.00 | 1.925 | -525.000 | 199.88 |
| 2021-05-21 | 2021-07-27 |
LLY210820P00190000
LLY210820P00195000
|
3 | 195.00 | 190.00 | 1.825 | 594.000 | 270.91 |
| 2021-08-19 | 2021-10-25 |
LLY211119P00250000
LLY211119P00260000
|
1 | 260.00 | 250.00 | 3.80 | -362.500 | 260.7 |
| 2021-10-25 | 2021-12-31 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 2.400 | 242.000 | 243.06 |
| 2022-01-10 | 2022-03-18 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 3.50 | 318.000 | 301.86 |
| 2022-03-18 | 2022-05-24 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 3.950 | 274.500 | 290.9 |
| 2022-06-16 | 2022-08-22 |
LLY220916P00270000
LLY220916P00280000
|
1 | 280.00 | 270.00 | 3.85 | 355.00 | 308.89 |
| 2022-08-22 | 2022-10-28 |
LLY221118P00300000
LLY221118P00310000
|
1 | 310.00 | 300.00 | 3.250 | 246.000 | 361.67 |
| 2022-11-15 | 2023-01-23 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 3.075 | -57.500 | 328.4 |
| 2023-01-23 | 2023-03-31 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 3.05 | 176.500 | 385.24 |
| 2023-04-18 | 2023-06-26 |
LLY230721P00350000
LLY230721P00360000
|
1 | 360.00 | 350.00 | 3.225 | 323.500 | 462.04 |
| 2023-07-18 | 2023-09-25 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 3.25 | 326.00 | 584.64 |
| 2023-10-17 | 2023-12-26 |
LLY240119P00590000
LLY240119P00600000
|
1 | 600.00 | 590.00 | 4.15 | -355.00 | 628.58 |
| 2024-01-16 | 2024-03-25 |
LLY240419P00610000
LLY240419P00620000
|
1 | 620.00 | 610.00 | 3.800 | 389.000 | 726.31 |
| 2024-03-25 | 2024-05-31 |
LLY240621P00750000
LLY240621P00760000
|
1 | 760.00 | 750.00 | 4.30 | 357.500 | 883.88 |
| 2024-06-18 | 2024-08-26 |
LLY240920P00870000
LLY240920P00880000
|
1 | 880.00 | 870.00 | 4.425 | 322.500 | 921.49 |
| 2024-09-19 | 2024-11-25 |
LLY241220P00890000
LLY241220P00900000
|
1 | 900.00 | 890.00 | 4.225 | -580.000 | 767.76 |
| 2024-12-23 | 2025-02-28 |
LLY250321P00770000
LLY250321P00780000
|
1 | 780.00 | 770.00 | 4.15 | 400.500 | 837.57 |
| 2025-03-20 | 2025-05-27 |
LLY250620P00810000
LLY250620P00820000
|
1 | 820.00 | 810.00 | 3.575 | -427.500 | 762.73 |