| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
LLY080419P00050000
LLY080419P00055000
|
2 | 55.00 | 50.00 | 1.45 | -320.00 | 52.07 |
| 2008-04-17 | 2008-07-03 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.425 | -295.000 | 47.91 |
| 2008-07-22 | 2008-10-07 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.35 | -580.00 | 32.2 |
| 2008-10-15 | 2008-12-31 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | 295.000 | 38.13 |
| 2009-01-14 | 2009-04-01 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.45 | -35.000 | 33.75 |
| 2009-04-15 | 2009-07-01 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.725 | 362.500 | 33.53 |
| 2009-07-15 | 2009-09-30 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.85 | 300.000 | 34.44 |
| 2009-10-14 | 2009-12-30 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 600.000 | 35.82 |
| 2010-01-13 | 2010-03-31 |
LLY100417P00034000
LLY100417P00035000
|
16 | 35.00 | 34.00 | 0.375 | 464.000 | 36.54 |
| 2010-04-14 | 2010-06-30 |
LLY100717P00034000
LLY100717P00035000
|
13 | 35.00 | 34.00 | 0.280 | -578.500 | 34.64 |
| 2010-07-14 | 2010-09-29 |
LLY101016P00032000
LLY101016P00033000
|
13 | 33.00 | 32.00 | 0.260 | 318.500 | 37.76 |
| 2010-10-20 | 2011-01-05 |
LLY110122P00034000
LLY110122P00035000
|
14 | 35.00 | 34.00 | 0.32 | -42.000 | 34.76 |
| 2011-01-12 | 2011-03-30 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.320 | 399.000 | 36.01 |
| 2011-04-13 | 2011-06-29 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.24 | 292.500 | 38.33 |
| 2011-07-20 | 2011-10-05 |
LLY111022P00036000
LLY111022P00037000
|
14 | 37.00 | 36.00 | 0.315 | -49.000 | 38.07 |
| 2011-10-19 | 2012-01-04 |
LLY120121P00036000
LLY120121P00037000
|
13 | 37.00 | 36.00 | 0.280 | 338.000 | 39.81 |
| 2012-01-18 | 2012-04-04 |
LLY120421P00038000
LLY120421P00039000
|
14 | 39.00 | 38.00 | 0.330 | 420.000 | 39.91 |
| 2012-04-18 | 2012-07-05 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.280 | 344.500 | 44.17 |
| 2012-07-24 | 2012-10-09 |
LLY121020P00039000
LLY121020P00040000
|
16 | 40.00 | 39.00 | 0.385 | 624.000 | 52.86 |
| 2012-10-17 | 2013-01-02 |
LLY130119P00050000
LLY130119P00052500
|
5 | 52.50 | 50.00 | 0.810 | -610.000 | 53.77 |
| 2013-01-16 | 2013-04-03 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.23 | 276.00 | 57.42 |
| 2013-04-18 | 2013-07-05 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.76 | -757.500 | 50.6 |
| 2013-07-17 | 2013-10-02 |
LLY131019P00048000
LLY131019P00049000
|
15 | 49.00 | 48.00 | 0.365 | 345.000 | 49.56 |
| 2013-10-16 | 2014-01-02 |
LLY140118P00046000
LLY140118P00047000
|
14 | 47.00 | 46.00 | 0.310 | 427.000 | 55.16 |
| 2014-01-15 | 2014-04-02 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.200 | 210.000 | 60.43 |
| 2014-04-16 | 2014-07-02 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.655 | 317.500 | 63.47 |
| 2014-07-16 | 2014-10-01 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.625 | 300.000 | 62.58 |
| 2014-10-15 | 2014-12-31 |
LLY150117P00057500
LLY150117P00060000
|
5 | 60.00 | 57.50 | 0.655 | 307.500 | 70.68 |
| 2015-01-13 | 2015-03-31 |
LLY150417P00065000
LLY150417P00067500
|
6 | 67.50 | 65.00 | 0.895 | 501.000 | 72.47 |
| 2015-04-17 | 2015-07-06 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.675 | 340.000 | 87.37 |
| 2015-07-14 | 2015-09-29 |
LLY151016P00082500
LLY151016P00085000
|
5 | 85.00 | 82.50 | 0.805 | -447.500 | 81.51 |
| 2015-10-13 | 2015-12-29 |
LLY160115P00075000
LLY160115P00077500
|
6 | 77.50 | 75.00 | 0.915 | 489.000 | 81.24 |
| 2016-01-12 | 2016-03-29 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.800 | -675.000 | 75.53 |
| 2016-04-12 | 2016-06-28 |
LLY160715P00070000
LLY160715P00072500
|
5 | 72.50 | 70.00 | 0.775 | 195.000 | 80.22 |
| 2016-07-19 | 2016-10-04 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.705 | 270.000 | 78.25 |
| 2016-10-18 | 2017-01-03 |
LLY170120P00072500
LLY170120P00075000
|
6 | 75.00 | 72.50 | 0.915 | -120.000 | 76.81 |
| 2017-01-17 | 2017-04-04 |
LLY170421P00072500
LLY170421P00075000
|
6 | 75.00 | 72.50 | 0.90 | 510.00 | 81.89 |
| 2017-04-18 | 2017-07-05 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.655 | 302.500 | 84.66 |
| 2017-07-18 | 2017-10-03 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.595 | 280.000 | 87.23 |
| 2017-10-17 | 2018-01-02 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.59 | 167.500 | 85.49 |
| 2018-01-16 | 2018-04-03 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.655 | -790.000 | 79.06 |
| 2018-04-17 | 2018-07-03 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.745 | 365.000 | 88.47 |
| 2018-07-17 | 2018-10-02 |
LLY181019P00085000
LLY181019P00087500
|
5 | 87.50 | 85.00 | 0.775 | 342.500 | 111.92 |
| 2018-10-17 | 2019-01-02 |
LLY190118P00105000
LLY190118P00110000
|
2 | 110.00 | 105.00 | 1.325 | 147.000 | 116.59 |
| 2019-01-14 | 2019-04-01 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.29 | 256.000 | 115.2 |
| 2019-04-16 | 2019-07-02 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.255 | -67.000 | 106.79 |
| 2019-07-16 | 2019-10-01 |
LLY191018P00100000
LLY191018P00105000
|
2 | 105.00 | 100.00 | 1.39 | 217.000 | 108.64 |
| 2019-10-15 | 2019-12-31 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.295 | 259.000 | 139.58 |
| 2020-01-15 | 2020-04-01 |
LLY200417P00130000
LLY200417P00135000
|
2 | 135.00 | 130.00 | 1.28 | -64.000 | 157.29 |
| 2020-04-14 | 2020-06-30 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.650 | 302.000 | 165.96 |
| 2020-07-15 | 2020-09-30 |
LLY201016P00155000
LLY201016P00160000
|
2 | 160.00 | 155.00 | 1.475 | -585.000 | 146.12 |
| 2020-10-13 | 2020-12-29 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 2.025 | 580.500 | 190.77 |
| 2021-01-14 | 2021-04-01 |
LLY210416P00175000
LLY210416P00180000
|
2 | 180.00 | 175.00 | 1.65 | 181.000 | 189.25 |
| 2021-04-15 | 2021-07-01 |
LLY210716P00175000
LLY210716P00180000
|
3 | 180.00 | 175.00 | 2.150 | 648.000 | 232.46 |
| 2021-07-14 | 2021-09-29 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 3.75 | 59.000 | 237.88 |
| 2021-10-19 | 2022-01-04 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 3.175 | 306.000 | 243.06 |
| 2022-01-10 | 2022-03-28 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 3.50 | 334.500 | 301.86 |
| 2022-04-12 | 2022-06-28 |
LLY220715P00280000
LLY220715P00290000
|
1 | 290.00 | 280.00 | 3.05 | 188.500 | 331.6 |
| 2022-07-19 | 2022-10-04 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 2.975 | 169.000 | 340.77 |
| 2022-10-18 | 2023-01-03 |
LLY230120P00310000
LLY230120P00320000
|
1 | 320.00 | 310.00 | 3.40 | 327.500 | 346.07 |
| 2023-01-17 | 2023-04-04 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 3.525 | 115.500 | 385.24 |
| 2023-04-18 | 2023-07-05 |
LLY230721P00350000
LLY230721P00360000
|
1 | 360.00 | 350.00 | 3.225 | 328.500 | 462.04 |
| 2023-07-18 | 2023-10-03 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 3.25 | 277.500 | 584.64 |
| 2023-10-17 | 2024-01-02 |
LLY240119P00590000
LLY240119P00600000
|
1 | 600.00 | 590.00 | 4.15 | -110.00 | 628.58 |
| 2024-01-16 | 2024-04-02 |
LLY240419P00610000
LLY240419P00620000
|
1 | 620.00 | 610.00 | 3.800 | 382.500 | 726.31 |
| 2024-04-16 | 2024-07-02 |
LLY240719P00720000
LLY240719P00730000
|
1 | 730.00 | 720.00 | 4.200 | 342.500 | 857.47 |
| 2024-07-17 | 2024-10-02 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 3.550 | -7.500 | 917.97 |
| 2024-10-15 | 2024-12-31 |
LLY250117P00880000
LLY250117P00890000
|
1 | 890.00 | 880.00 | 3.175 | -650.000 | 725.72 |
| 2025-01-13 | 2025-03-31 |
LLY250417P00770000
LLY250417P00780000
|
1 | 780.00 | 770.00 | 4.175 | 222.500 | 839.96 |
| 2025-04-17 | 2025-07-03 |
LLY250718P00810000
LLY250718P00820000
|
1 | 820.00 | 810.00 | 3.90 | -347.500 | 771.71 |