| 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 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 1.05 | 315.000 | 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 |
LLY100116P00033000
LLY100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | 630.000 | 35.82 |
| 2010-01-19 | 2010-03-29 |
LLY100417P00036000
LLY100417P00037500
|
12 | 37.50 | 36.00 | 0.70 | -684.00 | 36.54 |
| 2010-04-14 | 2010-06-21 |
LLY100717P00035000
LLY100717P00036000
|
16 | 36.00 | 35.00 | 0.395 | -464.000 | 34.64 |
| 2010-07-14 | 2010-09-20 |
LLY101016P00034000
LLY101016P00035000
|
18 | 35.00 | 34.00 | 0.460 | 630.000 | 37.76 |
| 2010-10-20 | 2010-12-27 |
LLY110122P00035000
LLY110122P00036000
|
17 | 36.00 | 35.00 | 0.44 | -289.00 | 34.76 |
| 2011-01-12 | 2011-03-21 |
LLY110416P00034000
LLY110416P00035000
|
18 | 35.00 | 34.00 | 0.460 | -54.000 | 36.01 |
| 2011-04-13 | 2011-06-20 |
LLY110716P00034000
LLY110716P00035000
|
15 | 35.00 | 34.00 | 0.355 | 510.000 | 38.33 |
| 2011-07-20 | 2011-09-26 |
LLY111022P00037000
LLY111022P00038000
|
17 | 38.00 | 37.00 | 0.430 | -255.000 | 38.07 |
| 2011-10-19 | 2011-12-27 |
LLY120121P00038000
LLY120121P00039000
|
18 | 39.00 | 38.00 | 0.450 | 720.000 | 39.81 |
| 2012-01-18 | 2012-03-26 |
LLY120421P00039000
LLY120421P00040000
|
17 | 40.00 | 39.00 | 0.430 | 306.000 | 39.91 |
| 2012-04-18 | 2012-06-25 |
LLY120721P00038000
LLY120721P00039000
|
16 | 39.00 | 38.00 | 0.400 | 576.000 | 44.17 |
| 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 |
LLY130420P00050000
LLY130420P00052500
|
6 | 52.50 | 50.00 | 0.925 | 522.000 | 57.42 |
| 2013-03-25 | 2013-05-31 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.82 | -300.00 | 49.91 |
| 2013-06-25 | 2013-09-03 |
LLY130921P00048000
LLY130921P00049000
|
18 | 49.00 | 48.00 | 0.470 | 648.000 | 53.93 |
| 2013-09-23 | 2013-11-29 |
LLY131221P00050000
LLY131221P00052500
|
6 | 52.50 | 50.00 | 0.940 | -414.000 | 50.2 |
| 2014-01-15 | 2014-03-24 |
LLY140419P00050000
LLY140419P00052500
|
6 | 52.50 | 50.00 | 0.835 | 480.000 | 60.43 |
| 2014-03-24 | 2014-05-30 |
LLY140621P00055000
LLY140621P00057500
|
7 | 57.50 | 55.00 | 1.14 | 647.500 | 62.03 |
| 2014-06-23 | 2014-08-29 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.675 | 320.000 | 66.53 |
| 2014-09-22 | 2014-11-28 |
LLY141220P00062500
LLY141220P00065000
|
6 | 65.00 | 62.50 | 0.925 | 525.000 | 72.4 |
| 2014-12-22 | 2015-02-27 |
LLY150320P00067500
LLY150320P00070000
|
6 | 70.00 | 67.50 | 0.89 | 78.000 | 76.12 |
| 2015-03-23 | 2015-05-29 |
LLY150619P00072500
LLY150619P00075000
|
6 | 75.00 | 72.50 | 1.01 | 516.00 | 82.63 |
| 2015-06-22 | 2015-08-28 |
LLY150918P00080000
LLY150918P00082500
|
7 | 82.50 | 80.00 | 1.10 | 157.500 | 88.49 |
| 2015-09-21 | 2015-11-27 |
LLY151218P00085000
LLY151218P00087500
|
6 | 87.50 | 85.00 | 1.000 | -459.000 | 84.77 |
| 2015-12-21 | 2016-02-26 |
LLY160318P00082500
LLY160318P00085000
|
6 | 85.00 | 82.50 | 0.975 | -720.000 | 70.95 |
| 2016-03-15 | 2016-05-23 |
LLY160617P00067500
LLY160617P00070000
|
6 | 70.00 | 67.50 | 0.965 | 402.000 | 73.86 |
| 2016-07-19 | 2016-09-26 |
LLY161021P00077500
LLY161021P00080000
|
7 | 80.00 | 77.50 | 1.09 | 115.500 | 78.25 |
| 2016-10-19 | 2016-12-27 |
LLY170120P00075000
LLY170120P00077500
|
7 | 77.50 | 75.00 | 1.10 | -553.00 | 76.81 |
| 2017-01-18 | 2017-03-27 |
LLY170421P00075000
LLY170421P00077500
|
7 | 77.50 | 75.00 | 1.120 | 724.500 | 81.89 |
| 2017-04-18 | 2017-06-26 |
LLY170721P00077500
LLY170721P00080000
|
6 | 80.00 | 77.50 | 0.875 | 447.000 | 84.66 |
| 2017-07-18 | 2017-09-25 |
LLY171020P00080000
LLY171020P00082500
|
5 | 82.50 | 80.00 | 0.81 | 245.000 | 87.23 |
| 2017-10-17 | 2017-12-26 |
LLY180119P00082500
LLY180119P00085000
|
6 | 85.00 | 82.50 | 0.89 | 96.00 | 85.49 |
| 2018-01-16 | 2018-03-26 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 1.015 | -726.000 | 79.06 |
| 2018-04-17 | 2018-06-25 |
LLY180720P00077500
LLY180720P00080000
|
6 | 80.00 | 77.50 | 1.020 | 531.000 | 88.47 |
| 2018-06-25 | 2018-08-31 |
LLY180921P00082500
LLY180921P00085000
|
6 | 85.00 | 82.50 | 0.930 | 555.000 | 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 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 2.025 | 576.000 | 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 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 2.05 | -165.000 | 116.16 |
| 2019-09-23 | 2019-11-29 |
LLY191220P00110000
LLY191220P00115000
|
3 | 115.00 | 110.00 | 2.050 | 357.000 | 132.43 |
| 2019-12-23 | 2020-02-28 |
LLY200320P00125000
LLY200320P00130000
|
3 | 130.00 | 125.00 | 1.82 | -144.000 | 122.4 |
| 2020-03-17 | 2020-05-26 |
LLY200619P00140000
LLY200619P00145000
|
3 | 145.00 | 140.00 | 2.05 | 162.000 | 159.94 |
| 2020-06-17 | 2020-08-24 |
LLY200918P00155000
LLY200918P00160000
|
3 | 160.00 | 155.00 | 2.375 | -472.500 | 154.17 |
| 2020-08-24 | 2020-10-30 |
LLY201120P00145000
LLY201120P00150000
|
3 | 150.00 | 145.00 | 2.25 | -532.500 | 145.49 |
| 2020-11-19 | 2021-01-25 |
LLY210219P00140000
LLY210219P00145000
|
3 | 145.00 | 140.00 | 2.350 | 685.500 | 200.92 |
| 2021-02-22 | 2021-04-30 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 1.975 | -1125.000 | 199.88 |
| 2021-05-21 | 2021-07-27 |
LLY210820P00195000
LLY210820P00200000
|
3 | 200.00 | 195.00 | 2.300 | 652.500 | 270.91 |
| 2021-08-19 | 2021-10-25 |
LLY211119P00260000
LLY211119P00270000
|
1 | 270.00 | 260.00 | 4.775 | -325.000 | 260.7 |
| 2021-10-25 | 2021-12-31 |
LLY220121P00230000
LLY220121P00240000
|
1 | 240.00 | 230.00 | 3.525 | 326.500 | 243.06 |
| 2022-01-10 | 2022-03-18 |
LLY220414P00250000
LLY220414P00260000
|
1 | 260.00 | 250.00 | 4.575 | 396.000 | 301.86 |
| 2022-03-18 | 2022-05-24 |
LLY220617P00280000
LLY220617P00290000
|
1 | 290.00 | 280.00 | 4.250 | 253.500 | 290.9 |
| 2022-06-16 | 2022-08-22 |
LLY220916P00280000
LLY220916P00290000
|
1 | 290.00 | 280.00 | 4.25 | 367.500 | 308.89 |
| 2022-08-22 | 2022-10-28 |
LLY221118P00310000
LLY221118P00320000
|
1 | 320.00 | 310.00 | 4.250 | 347.500 | 361.67 |
| 2022-11-16 | 2023-01-23 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 4.750 | -287.500 | 328.4 |
| 2023-01-23 | 2023-03-31 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 3.975 | 138.500 | 385.24 |
| 2023-04-18 | 2023-06-26 |
LLY230721P00360000
LLY230721P00370000
|
1 | 370.00 | 360.00 | 4.15 | 414.00 | 462.04 |
| 2023-07-18 | 2023-09-25 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.85 | 500.00 | 584.64 |
| 2023-11-14 | 2024-01-22 |
LLY240216P00610000
LLY240216P00620000
|
1 | 620.00 | 610.00 | 4.725 | 87.500 | 782.06 |
| 2024-05-16 | 2024-07-22 |
LLY240816P00770000
LLY240816P00780000
|
1 | 780.00 | 770.00 | 4.525 | 330.000 | 922.12 |
| 2024-08-14 | 2024-10-21 |
LLY241115P00940000
LLY241115P00950000
|
1 | 950.00 | 940.00 | 4.475 | -327.500 | 746.2 |
| 2024-12-19 | 2025-02-24 |
LLY250321P00760000
LLY250321P00770000
|
1 | 770.00 | 760.00 | 4.850 | 438.500 | 837.57 |
| 2025-03-20 | 2025-05-27 |
LLY250620P00850000
LLY250620P00860000
|
1 | 860.00 | 850.00 | 4.800 | -410.000 | 762.73 |