| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
LLY080419P00050000
LLY080419P00055000
|
2 | 55.00 | 50.00 | 1.45 | -586.00 | 52.07 |
| 2008-07-22 | 2008-10-20 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.35 | -1000.00 | 32.2 |
| 2009-01-14 | 2009-04-20 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.45 | -250.00 | 33.75 |
| 2009-04-20 | 2009-07-20 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.60 | 0 | 33.53 |
| 2009-07-20 | 2009-10-19 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.80 | 0 | 34.44 |
| 2009-10-19 | 2010-01-19 |
LLY100116P00033000
LLY100116P00034000
|
15 | 34.00 | 33.00 | 0.35 | 0 | 35.82 |
| 2010-01-19 | 2010-04-19 |
LLY100417P00035000
LLY100417P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 36.54 |
| 2010-04-19 | 2010-07-19 |
LLY100717P00034000
LLY100717P00035000
|
13 | 35.00 | 34.00 | 0.275 | -468.00 | 34.64 |
| 2010-07-19 | 2010-10-18 |
LLY101016P00033000
LLY101016P00034000
|
14 | 34.00 | 33.00 | 0.320 | 0 | 37.76 |
| 2010-10-20 | 2011-01-24 |
LLY110122P00034000
LLY110122P00035000
|
14 | 35.00 | 34.00 | 0.32 | -336.00 | 34.76 |
| 2011-04-13 | 2011-07-18 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.24 | 0 | 38.33 |
| 2011-07-20 | 2011-10-24 |
LLY111022P00036000
LLY111022P00037000
|
14 | 37.00 | 36.00 | 0.315 | 0 | 38.07 |
| 2011-10-24 | 2012-01-23 |
LLY120121P00036000
LLY120121P00037000
|
14 | 37.00 | 36.00 | 0.295 | 0 | 39.81 |
| 2012-01-23 | 2012-04-23 |
LLY120421P00037000
LLY120421P00038000
|
14 | 38.00 | 37.00 | 0.310 | 0 | 39.91 |
| 2012-04-23 | 2012-07-23 |
LLY120721P00038000
LLY120721P00039000
|
16 | 39.00 | 38.00 | 0.375 | 0 | 44.17 |
| 2012-07-24 | 2012-10-22 |
LLY121020P00039000
LLY121020P00040000
|
16 | 40.00 | 39.00 | 0.385 | 0 | 52.86 |
| 2012-10-22 | 2013-01-22 |
LLY130119P00049000
LLY130119P00050000
|
14 | 50.00 | 49.00 | 0.295 | 0 | 53.77 |
| 2013-01-22 | 2013-04-22 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.19 | 0 | 57.42 |
| 2013-06-25 | 2013-09-23 |
LLY130921P00047000
LLY130921P00048000
|
16 | 48.00 | 47.00 | 0.395 | 0 | 53.93 |
| 2013-10-16 | 2014-01-21 |
LLY140118P00046000
LLY140118P00047000
|
14 | 47.00 | 46.00 | 0.310 | 0 | 55.16 |
| 2014-04-16 | 2014-07-21 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.655 | 0 | 63.47 |
| 2014-08-20 | 2014-11-24 |
LLY141122P00057500
LLY141122P00060000
|
5 | 60.00 | 57.50 | 0.655 | 0 | 67.36 |
| 2014-12-22 | 2015-03-20 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.605 | 305.000 | 76.12 |
| 2015-04-17 | 2015-07-17 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 87.37 |
| 2015-07-17 | 2015-10-16 |
LLY151016P00082500
LLY151016P00085000
|
5 | 85.00 | 82.50 | 0.720 | -845.000 | 81.51 |
| 2015-10-16 | 2016-01-15 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.760 | 377.500 | 81.24 |
| 2016-01-15 | 2016-04-15 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.78 | -627.500 | 75.53 |
| 2016-04-15 | 2016-07-15 |
LLY160715P00070000
LLY160715P00072500
|
5 | 72.50 | 70.00 | 0.715 | 397.500 | 80.22 |
| 2016-07-19 | 2016-10-21 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.705 | 370.000 | 78.25 |
| 2016-10-21 | 2017-01-20 |
LLY170120P00072500
LLY170120P00075000
|
6 | 75.00 | 72.50 | 0.89 | 675.000 | 76.81 |
| 2017-01-20 | 2017-04-21 |
LLY170421P00072500
LLY170421P00075000
|
6 | 75.00 | 72.50 | 0.860 | 501.000 | 81.89 |
| 2017-04-21 | 2017-07-21 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.805 | 460.000 | 84.66 |
| 2017-07-21 | 2017-10-20 |
LLY171020P00080000
LLY171020P00082500
|
5 | 82.50 | 80.00 | 0.69 | 345.00 | 87.23 |
| 2017-10-20 | 2018-01-19 |
LLY180119P00082500
LLY180119P00085000
|
5 | 85.00 | 82.50 | 0.720 | 382.500 | 85.49 |
| 2018-01-19 | 2018-04-20 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.615 | -935.000 | 79.06 |
| 2018-04-20 | 2018-07-20 |
LLY180720P00075000
LLY180720P00077500
|
6 | 77.50 | 75.00 | 0.855 | 465.000 | 88.47 |
| 2018-07-20 | 2018-10-19 |
LLY181019P00082500
LLY181019P00085000
|
5 | 85.00 | 82.50 | 0.605 | 290.000 | 111.92 |
| 2018-10-19 | 2019-01-18 |
LLY190118P00105000
LLY190118P00110000
|
2 | 110.00 | 105.00 | 1.61 | 324.000 | 116.59 |
| 2019-03-19 | 2019-06-21 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.105 | -678.000 | 115.49 |
| 2019-06-21 | 2019-09-20 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110 | 105 | 1.195 | 338.000 | 116.16 |
| 2019-09-23 | 2019-12-20 |
LLY191220P00105000
LLY191220P00110000
|
2 | 110.00 | 105.00 | 1.370 | 255.000 | 132.43 |
| 2019-12-23 | 2020-03-20 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.16 | -382.00 | 122.4 |
| 2020-03-20 | 2020-06-19 |
LLY200619P00110000
LLY200619P00115000
|
2 | 115.00 | 110.00 | 1.50 | 437.000 | 159.94 |
| 2020-06-19 | 2020-09-18 |
LLY200918P00150000
LLY200918P00155000
|
2 | 155.00 | 150.00 | 1.600 | -166.00 | 154.17 |
| 2020-09-18 | 2020-12-18 |
LLY201218P00140000
LLY201218P00145000
|
2 | 145.00 | 140.00 | 1.300 | 263.000 | 171.4 |
| 2020-12-18 | 2021-03-19 |
LLY210319P00160000
LLY210319P00165000
|
3 | 165.00 | 160.00 | 1.90 | 574.500 | 184.29 |
| 2021-03-19 | 2021-06-18 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.350 | 270.000 | 218.55 |
| 2021-07-14 | 2021-10-15 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 3.75 | 410.500 | 237.88 |
| 2021-10-19 | 2022-01-21 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 3.175 | 314.000 | 243.06 |
| 2022-02-15 | 2022-05-20 |
LLY220520P00220000
LLY220520P00230000
|
1 | 230.00 | 220.00 | 2.875 | 296.000 | 298.85 |
| 2022-05-20 | 2022-08-19 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 3.45 | 309.000 | 322.77 |
| 2022-08-19 | 2022-11-18 |
LLY221118P00300000
LLY221118P00310000
|
1 | 310.00 | 300.00 | 3.225 | 318.500 | 361.67 |
| 2022-11-18 | 2023-02-17 |
LLY230217P00340000
LLY230217P00350000
|
1 | 350.00 | 340.00 | 2.90 | -642.500 | 328.4 |
| 2023-02-17 | 2023-05-19 |
LLY230519P00310000
LLY230519P00320000
|
1 | 320.00 | 310.00 | 3.325 | 328.000 | 442.38 |
| 2023-05-19 | 2023-08-18 |
LLY230818P00420000
LLY230818P00430000
|
1 | 430.00 | 420.00 | 3.250 | 327.000 | 546.43 |
| 2023-08-18 | 2023-11-17 |
LLY231117P00530000
LLY231117P00540000
|
1 | 540.00 | 530.00 | 3.875 | 387.500 | 591.71 |
| 2023-11-17 | 2024-02-16 |
LLY240216P00570000
LLY240216P00580000
|
1 | 580.00 | 570.00 | 3.90 | 390.000 | 782.06 |
| 2024-02-16 | 2024-05-17 |
LLY240517P00760000
LLY240517P00770000
|
1 | 770.00 | 760.00 | 4.425 | 396.500 | 770 |
| 2024-05-17 | 2024-08-16 |
LLY240816P00750000
LLY240816P00760000
|
1 | 760.00 | 750.00 | 4.200 | 420.000 | 922.12 |
| 2024-08-19 | 2024-11-15 |
LLY241115P00890000
LLY241115P00900000
|
1 | 900.00 | 890.00 | 3.425 | -810.000 | 746.2 |
| 2024-11-19 | 2025-02-21 |
LLY250221P00700000
LLY250221P00710000
|
1 | 710.00 | 700.00 | 3.850 | 396.000 | 873.68 |
| 2025-03-20 | 2025-06-20 |
LLY250620P00810000
LLY250620P00820000
|
1 | 820.00 | 810.00 | 3.575 | -605.000 | 762.73 |