| 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 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 1.05 | 405.000 | 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 |
LLY100116P00033000
LLY100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | 315.000 | 35.82 |
| 2010-01-19 | 2010-03-17 |
LLY100417P00036000
LLY100417P00037500
|
12 | 37.50 | 36.00 | 0.70 | -228.00 | 36.54 |
| 2010-04-14 | 2010-06-10 |
LLY100717P00035000
LLY100717P00036000
|
16 | 36.00 | 35.00 | 0.395 | -672.000 | 34.64 |
| 2010-07-14 | 2010-09-09 |
LLY101016P00034000
LLY101016P00035000
|
18 | 35.00 | 34.00 | 0.460 | 225.000 | 37.76 |
| 2010-10-20 | 2010-12-16 |
LLY110122P00035000
LLY110122P00036000
|
17 | 36.00 | 35.00 | 0.44 | -178.500 | 34.76 |
| 2011-01-12 | 2011-03-10 |
LLY110416P00034000
LLY110416P00035000
|
18 | 35.00 | 34.00 | 0.460 | 144.000 | 36.01 |
| 2011-04-13 | 2011-06-09 |
LLY110716P00034000
LLY110716P00035000
|
15 | 35.00 | 34.00 | 0.355 | 457.500 | 38.33 |
| 2011-07-20 | 2011-09-15 |
LLY111022P00037000
LLY111022P00038000
|
17 | 38.00 | 37.00 | 0.430 | -25.500 | 38.07 |
| 2011-10-19 | 2011-12-15 |
LLY120121P00038000
LLY120121P00039000
|
18 | 39.00 | 38.00 | 0.450 | 558.000 | 39.81 |
| 2012-01-18 | 2012-03-15 |
LLY120421P00039000
LLY120421P00040000
|
17 | 40.00 | 39.00 | 0.430 | 272.000 | 39.91 |
| 2012-04-18 | 2012-06-14 |
LLY120721P00038000
LLY120721P00039000
|
16 | 39.00 | 38.00 | 0.400 | 520.000 | 44.17 |
| 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 |
LLY130420P00050000
LLY130420P00052500
|
6 | 52.50 | 50.00 | 0.925 | 465.000 | 57.42 |
| 2013-03-20 | 2013-05-16 |
LLY130622P00052500
LLY130622P00055000
|
6 | 55.00 | 52.50 | 0.890 | 231.000 | 49.91 |
| 2013-06-25 | 2013-08-21 |
LLY130921P00048000
LLY130921P00049000
|
18 | 49.00 | 48.00 | 0.470 | 657.000 | 53.93 |
| 2013-09-23 | 2013-11-19 |
LLY131221P00050000
LLY131221P00052500
|
6 | 52.50 | 50.00 | 0.940 | -234.000 | 50.2 |
| 2014-01-15 | 2014-03-13 |
LLY140419P00050000
LLY140419P00052500
|
6 | 52.50 | 50.00 | 0.835 | 462.000 | 60.43 |
| 2014-03-24 | 2014-05-20 |
LLY140621P00055000
LLY140621P00057500
|
7 | 57.50 | 55.00 | 1.14 | 448.000 | 62.03 |
| 2014-05-20 | 2014-07-16 |
LLY140816P00055000
LLY140816P00057500
|
6 | 57.50 | 55.00 | 0.870 | 450.000 | 60.84 |
| 2014-07-16 | 2014-09-11 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 1.010 | 471.000 | 62.58 |
| 2014-09-22 | 2014-11-18 |
LLY141220P00062500
LLY141220P00065000
|
6 | 65.00 | 62.50 | 0.925 | 450.000 | 72.4 |
| 2014-12-22 | 2015-02-17 |
LLY150320P00067500
LLY150320P00070000
|
6 | 70.00 | 67.50 | 0.89 | 213.000 | 76.12 |
| 2015-03-23 | 2015-05-19 |
LLY150619P00072500
LLY150619P00075000
|
6 | 75.00 | 72.50 | 1.01 | -186.000 | 82.63 |
| 2015-05-19 | 2015-07-15 |
LLY150821P00070000
LLY150821P00072500
|
6 | 72.50 | 70.00 | 0.835 | 474.000 | 84.53 |
| 2015-07-15 | 2015-09-10 |
LLY151016P00082500
LLY151016P00085000
|
6 | 85.00 | 82.50 | 1.05 | -375.000 | 81.51 |
| 2015-09-21 | 2015-11-17 |
LLY151218P00085000
LLY151218P00087500
|
6 | 87.50 | 85.00 | 1.000 | -645.000 | 84.77 |
| 2015-11-23 | 2016-01-19 |
LLY160219P00082500
LLY160219P00085000
|
7 | 85.00 | 82.50 | 1.170 | -129.500 | 72.61 |
| 2016-02-22 | 2016-04-19 |
LLY160520P00070000
LLY160520P00072500
|
6 | 72.50 | 70.00 | 1.06 | 450.000 | 74.81 |
| 2016-07-19 | 2016-09-14 |
LLY161021P00077500
LLY161021P00080000
|
7 | 80.00 | 77.50 | 1.09 | -129.500 | 78.25 |
| 2016-09-14 | 2016-11-10 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 1.025 | 15.000 | 73.31 |
| 2016-11-21 | 2017-01-17 |
LLY170217P00075000
LLY170217P00077500
|
7 | 77.50 | 75.00 | 1.075 | -101.500 | 80.39 |
| 2017-01-18 | 2017-03-16 |
LLY170421P00075000
LLY170421P00077500
|
7 | 77.50 | 75.00 | 1.120 | 728.000 | 81.89 |
| 2017-03-16 | 2017-05-12 |
LLY170616P00082500
LLY170616P00085000
|
7 | 85.00 | 82.50 | 1.205 | -595.000 | 81.88 |
| 2017-06-19 | 2017-08-15 |
LLY170915P00080000
LLY170915P00082500
|
6 | 82.50 | 80.00 | 1.035 | 36.000 | 82.44 |
| 2017-08-21 | 2017-10-17 |
LLY171117P00075000
LLY171117P00077500
|
6 | 77.50 | 75.00 | 0.985 | 549.000 | 82.89 |
| 2017-10-17 | 2017-12-13 |
LLY180119P00082500
LLY180119P00085000
|
6 | 85.00 | 82.50 | 0.89 | 360.000 | 85.49 |
| 2017-12-18 | 2018-02-13 |
LLY180316P00082500
LLY180316P00085000
|
6 | 85.00 | 82.50 | 0.880 | -1302.000 | 80.49 |
| 2018-03-13 | 2018-05-09 |
LLY180615P00075000
LLY180615P00077500
|
6 | 77.50 | 75.00 | 0.84 | 123.000 | 86.88 |
| 2018-05-21 | 2018-07-17 |
LLY180817P00080000
LLY180817P00082500
|
7 | 82.50 | 80.00 | 1.145 | 717.500 | 105.55 |
| 2018-07-17 | 2018-09-12 |
LLY181019P00087500
LLY181019P00090000
|
7 | 90.00 | 87.50 | 1.09 | 791.000 | 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 |
LLY190215P00110000
LLY190215P00115000
|
3 | 115.00 | 110.00 | 1.865 | -9.000 | 122.48 |
| 2019-01-14 | 2019-03-12 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 2.025 | 517.500 | 115.2 |
| 2019-03-19 | 2019-05-15 |
LLY190621P00120000
LLY190621P00125000
|
3 | 125.00 | 120.00 | 1.675 | -727.500 | 115.49 |
| 2019-05-20 | 2019-07-16 |
LLY190816P00110000
LLY190816P00115000
|
3 | 115.00 | 110.00 | 1.730 | -561.000 | 110.52 |
| 2019-07-16 | 2019-09-11 |
LLY191018P00105000
LLY191018P00110000
|
3 | 110.00 | 105.00 | 2.225 | 286.500 | 108.64 |
| 2019-09-23 | 2019-11-19 |
LLY191220P00110000
LLY191220P00115000
|
3 | 115.00 | 110.00 | 2.050 | 169.500 | 132.43 |
| 2019-11-19 | 2020-01-15 |
LLY200221P00110000
LLY200221P00115000
|
3 | 115.00 | 110.00 | 1.905 | 556.500 | 142.04 |
| 2020-01-15 | 2020-03-12 |
LLY200417P00135000
LLY200417P00140000
|
3 | 140.00 | 135.00 | 1.85 | -195.00 | 157.29 |
| 2020-03-17 | 2020-05-13 |
LLY200619P00140000
LLY200619P00145000
|
3 | 145.00 | 140.00 | 2.05 | 396.00 | 159.94 |
| 2020-05-19 | 2020-07-15 |
LLY200821P00150000
LLY200821P00155000
|
3 | 155.00 | 150.00 | 2.10 | 376.500 | 149.26 |
| 2020-07-15 | 2020-09-10 |
LLY201016P00160000
LLY201016P00165000
|
3 | 165.00 | 160.00 | 2.075 | -712.500 | 146.12 |
| 2020-09-18 | 2020-11-16 |
LLY201218P00150000
LLY201218P00155000
|
3 | 155.00 | 150.00 | 2.325 | -450.000 | 171.4 |
| 2020-11-19 | 2021-01-15 |
LLY210219P00140000
LLY210219P00145000
|
3 | 145.00 | 140.00 | 2.350 | 709.500 | 200.92 |
| 2021-02-22 | 2021-04-20 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 1.975 | -570.000 | 199.88 |
| 2021-05-21 | 2021-07-19 |
LLY210820P00195000
LLY210820P00200000
|
3 | 200.00 | 195.00 | 2.300 | 672.000 | 270.91 |
| 2021-07-19 | 2021-09-14 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 3.875 | 87.000 | 237.88 |
| 2021-09-16 | 2021-11-12 |
LLY211217P00220000
LLY211217P00230000
|
1 | 230.00 | 220.00 | 3.90 | 352.00 | 267.42 |
| 2021-11-17 | 2022-01-13 |
LLY220218P00250000
LLY220218P00260000
|
1 | 260.00 | 250.00 | 4.475 | -195.000 | 240.31 |
| 2022-01-13 | 2022-03-11 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 4.60 | 292.500 | 301.86 |
| 2022-03-15 | 2022-05-11 |
LLY220617P00260000
LLY220617P00270000
|
1 | 270.00 | 260.00 | 3.475 | 137.500 | 290.9 |
| 2022-05-17 | 2022-07-13 |
LLY220819P00290000
LLY220819P00300000
|
1 | 300.00 | 290.00 | 4.525 | 252.500 | 322.77 |
| 2022-07-19 | 2022-09-14 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.50 | -260.000 | 340.77 |
| 2022-09-14 | 2022-11-10 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 4.10 | 381.00 | 359.87 |
| 2022-11-16 | 2023-01-12 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 4.750 | 62.500 | 328.4 |
| 2023-01-17 | 2023-03-15 |
LLY230421P00350000
LLY230421P00360000
|
1 | 360.00 | 350.00 | 4.425 | -392.500 | 385.24 |
| 2023-03-15 | 2023-05-11 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 4.125 | 405.500 | 447.71 |
| 2023-05-16 | 2023-07-12 |
LLY230818P00430000
LLY230818P00440000
|
1 | 440.00 | 430.00 | 4.275 | 25.000 | 546.43 |
| 2023-07-18 | 2023-09-13 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.85 | 466.000 | 584.64 |
| 2023-09-14 | 2023-11-10 |
LLY231215P00590000
LLY231215P00600000
|
1 | 600.00 | 590.00 | 4.800 | 7.500 | 572.04 |
| 2023-11-14 | 2024-01-10 |
LLY240216P00610000
LLY240216P00620000
|
1 | 620.00 | 610.00 | 4.725 | 67.500 | 782.06 |
| 2024-05-16 | 2024-07-12 |
LLY240816P00770000
LLY240816P00780000
|
1 | 780.00 | 770.00 | 4.525 | 419.000 | 922.12 |
| 2024-08-14 | 2024-10-10 |
LLY241115P00940000
LLY241115P00950000
|
1 | 950.00 | 940.00 | 4.475 | -177.500 | 746.2 |
| 2024-12-19 | 2025-02-14 |
LLY250321P00760000
LLY250321P00770000
|
1 | 770.00 | 760.00 | 4.850 | 337.500 | 837.57 |
| 2025-02-14 | 2025-04-14 |
LLY250516P00850000
LLY250516P00860000
|
1 | 860.00 | 850.00 | 4.925 | -327.500 | 757.39 |
| 2025-04-15 | 2025-06-11 |
LLY250718P00770000
LLY250718P00780000
|
1 | 780.00 | 770.00 | 4.475 | 72.500 | 771.71 |
| 2025-06-18 | 2025-08-14 |
LLY250919P00790000
LLY250919P00800000
|
1 | 800.00 | 790.00 | 4.800 | -500.000 | 0 |