| 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 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 1.05 | 585.000 | 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 |
LLY100116P00033000
LLY100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | 765.000 | 35.82 |
| 2010-01-19 | 2010-04-06 |
LLY100417P00036000
LLY100417P00037500
|
12 | 37.50 | 36.00 | 0.70 | -192.000 | 36.54 |
| 2010-04-14 | 2010-06-30 |
LLY100717P00035000
LLY100717P00036000
|
16 | 36.00 | 35.00 | 0.395 | -832.000 | 34.64 |
| 2010-07-14 | 2010-09-29 |
LLY101016P00034000
LLY101016P00035000
|
18 | 35.00 | 34.00 | 0.460 | 756.000 | 37.76 |
| 2010-10-20 | 2011-01-05 |
LLY110122P00035000
LLY110122P00036000
|
17 | 36.00 | 35.00 | 0.44 | -535.500 | 34.76 |
| 2011-01-12 | 2011-03-30 |
LLY110416P00034000
LLY110416P00035000
|
18 | 35.00 | 34.00 | 0.460 | 486.000 | 36.01 |
| 2011-04-13 | 2011-06-29 |
LLY110716P00034000
LLY110716P00035000
|
15 | 35.00 | 34.00 | 0.355 | 495.000 | 38.33 |
| 2011-07-20 | 2011-10-05 |
LLY111022P00037000
LLY111022P00038000
|
17 | 38.00 | 37.00 | 0.430 | -170.000 | 38.07 |
| 2011-10-19 | 2012-01-04 |
LLY120121P00038000
LLY120121P00039000
|
18 | 39.00 | 38.00 | 0.450 | 648.000 | 39.81 |
| 2012-01-18 | 2012-04-04 |
LLY120421P00039000
LLY120421P00040000
|
17 | 40.00 | 39.00 | 0.430 | 433.500 | 39.91 |
| 2012-04-18 | 2012-07-05 |
LLY120721P00038000
LLY120721P00039000
|
16 | 39.00 | 38.00 | 0.400 | 616.000 | 44.17 |
| 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 |
LLY130420P00050000
LLY130420P00052500
|
6 | 52.50 | 50.00 | 0.925 | 537.000 | 57.42 |
| 2013-04-17 | 2013-07-03 |
LLY130720P00055000
LLY130720P00057500
|
6 | 57.50 | 55.00 | 1.000 | -855.000 | 50.6 |
| 2013-07-17 | 2013-10-02 |
LLY131019P00049000
LLY131019P00050000
|
17 | 50.00 | 49.00 | 0.435 | 272.000 | 49.56 |
| 2013-10-16 | 2014-01-02 |
LLY140118P00048000
LLY140118P00049000
|
19 | 49.00 | 48.00 | 0.48 | 760.000 | 55.16 |
| 2014-01-15 | 2014-04-02 |
LLY140419P00050000
LLY140419P00052500
|
6 | 52.50 | 50.00 | 0.835 | 486.000 | 60.43 |
| 2014-04-16 | 2014-07-02 |
LLY140719P00057500
LLY140719P00060000
|
7 | 60.00 | 57.50 | 1.085 | 714.000 | 63.47 |
| 2014-07-16 | 2014-10-01 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 1.010 | 483.000 | 62.58 |
| 2014-10-15 | 2014-12-31 |
LLY150117P00060000
LLY150117P00062500
|
6 | 62.50 | 60.00 | 1.055 | 600.000 | 70.68 |
| 2015-01-13 | 2015-03-31 |
LLY150417P00065000
LLY150417P00067500
|
6 | 67.50 | 65.00 | 0.895 | 501.000 | 72.47 |
| 2015-04-14 | 2015-06-30 |
LLY150717P00070000
LLY150717P00072500
|
6 | 72.50 | 70.00 | 0.93 | 540.000 | 87.37 |
| 2015-07-14 | 2015-09-29 |
LLY151016P00085000
LLY151016P00087500
|
6 | 87.50 | 85.00 | 1.000 | -645.000 | 81.51 |
| 2015-10-13 | 2015-12-29 |
LLY160115P00077500
LLY160115P00080000
|
7 | 80.00 | 77.50 | 1.225 | 784.000 | 81.24 |
| 2016-01-12 | 2016-03-29 |
LLY160415P00077500
LLY160415P00080000
|
6 | 80.00 | 77.50 | 1.050 | -840.000 | 75.53 |
| 2016-04-12 | 2016-06-28 |
LLY160715P00072500
LLY160715P00075000
|
7 | 75.00 | 72.50 | 1.210 | 255.500 | 80.22 |
| 2016-07-19 | 2016-10-04 |
LLY161021P00077500
LLY161021P00080000
|
7 | 80.00 | 77.50 | 1.09 | 427.00 | 78.25 |
| 2016-10-19 | 2017-01-04 |
LLY170120P00075000
LLY170120P00077500
|
7 | 77.50 | 75.00 | 1.10 | -507.500 | 76.81 |
| 2017-01-18 | 2017-04-05 |
LLY170421P00075000
LLY170421P00077500
|
7 | 77.50 | 75.00 | 1.120 | 787.500 | 81.89 |
| 2017-04-18 | 2017-07-05 |
LLY170721P00077500
LLY170721P00080000
|
6 | 80.00 | 77.50 | 0.875 | 396.000 | 84.66 |
| 2017-07-18 | 2017-10-03 |
LLY171020P00080000
LLY171020P00082500
|
5 | 82.50 | 80.00 | 0.81 | 352.500 | 87.23 |
| 2017-10-17 | 2018-01-02 |
LLY180119P00082500
LLY180119P00085000
|
6 | 85.00 | 82.50 | 0.89 | 63.000 | 85.49 |
| 2018-01-16 | 2018-04-03 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 1.015 | -1056.000 | 79.06 |
| 2018-04-17 | 2018-07-03 |
LLY180720P00077500
LLY180720P00080000
|
6 | 80.00 | 77.50 | 1.020 | 594.000 | 88.47 |
| 2018-07-17 | 2018-10-02 |
LLY181019P00087500
LLY181019P00090000
|
7 | 90.00 | 87.50 | 1.09 | 780.500 | 111.92 |
| 2018-10-16 | 2019-01-02 |
LLY190118P00105000
LLY190118P00110000
|
3 | 110.00 | 105.00 | 1.700 | 333.000 | 116.59 |
| 2019-01-14 | 2019-04-01 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 2.025 | 586.500 | 115.2 |
| 2019-04-16 | 2019-07-02 |
LLY190719P00115000
LLY190719P00120000
|
3 | 120.00 | 115.00 | 1.950 | -583.500 | 106.79 |
| 2019-07-16 | 2019-10-01 |
LLY191018P00105000
LLY191018P00110000
|
3 | 110.00 | 105.00 | 2.225 | 297.000 | 108.64 |
| 2019-10-15 | 2019-12-31 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.950 | 583.500 | 139.58 |
| 2020-01-14 | 2020-03-31 |
LLY200417P00135000
LLY200417P00140000
|
3 | 140.00 | 135.00 | 2.025 | 139.500 | 157.29 |
| 2020-04-14 | 2020-06-30 |
LLY200717P00145000
LLY200717P00150000
|
3 | 150.00 | 145.00 | 2.000 | 508.500 | 165.96 |
| 2020-07-14 | 2020-09-29 |
LLY201016P00160000
LLY201016P00165000
|
3 | 165.00 | 160.00 | 2.375 | -810.000 | 146.12 |
| 2020-10-13 | 2020-12-29 |
LLY210115P00145000
LLY210115P00150000
|
3 | 150.00 | 145.00 | 2.40 | 663.000 | 190.77 |
| 2021-01-12 | 2021-03-30 |
LLY210416P00175000
LLY210416P00180000
|
3 | 180.00 | 175.00 | 2.175 | 414.000 | 189.25 |
| 2021-04-13 | 2021-06-29 |
LLY210716P00175000
LLY210716P00180000
|
3 | 180.00 | 175.00 | 2.125 | 597.000 | 232.46 |
| 2021-07-13 | 2021-09-28 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 3.550 | -285.000 | 237.88 |
| 2021-10-19 | 2022-01-04 |
LLY220121P00230000
LLY220121P00240000
|
1 | 240.00 | 230.00 | 4.375 | 414.000 | 243.06 |
| 2022-01-10 | 2022-03-28 |
LLY220414P00250000
LLY220414P00260000
|
1 | 260.00 | 250.00 | 4.575 | 450.500 | 301.86 |
| 2022-04-12 | 2022-06-28 |
LLY220715P00300000
LLY220715P00310000
|
1 | 310.00 | 300.00 | 4.675 | 226.000 | 331.6 |
| 2022-07-19 | 2022-10-04 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.50 | 85.00 | 340.77 |
| 2022-10-18 | 2023-01-03 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 4.500 | 380.000 | 346.07 |
| 2023-01-17 | 2023-04-04 |
LLY230421P00350000
LLY230421P00360000
|
1 | 360.00 | 350.00 | 4.425 | -25.000 | 385.24 |
| 2023-04-18 | 2023-07-05 |
LLY230721P00360000
LLY230721P00370000
|
1 | 370.00 | 360.00 | 4.15 | 408.000 | 462.04 |
| 2023-07-18 | 2023-10-03 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.85 | 433.00 | 584.64 |
| 2023-11-14 | 2024-01-30 |
LLY240216P00610000
LLY240216P00620000
|
1 | 620.00 | 610.00 | 4.725 | 175.000 | 782.06 |
| 2024-05-16 | 2024-08-01 |
LLY240816P00770000
LLY240816P00780000
|
1 | 780.00 | 770.00 | 4.525 | 220.000 | 922.12 |
| 2024-08-14 | 2024-10-30 |
LLY241115P00940000
LLY241115P00950000
|
1 | 950.00 | 940.00 | 4.475 | -505.000 | 746.2 |
| 2024-12-19 | 2025-03-06 |
LLY250321P00760000
LLY250321P00770000
|
1 | 770.00 | 760.00 | 4.850 | 512.000 | 837.57 |
| 2025-03-20 | 2025-06-05 |
LLY250620P00850000
LLY250620P00860000
|
1 | 860.00 | 850.00 | 4.800 | -465.000 | 762.73 |