| 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 |
| 2008-04-21 | 2008-07-21 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.85 | -627.00 | 47.91 |
| 2008-07-22 | 2008-10-20 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.35 | -1000.00 | 32.2 |
| 2008-10-20 | 2009-01-20 |
LLY090117P00030000
LLY090117P00035000
|
3 | 35.00 | 30.00 | 2.175 | 0 | 38.13 |
| 2009-01-20 | 2009-04-20 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.40 | -250.00 | 33.75 |
| 2009-04-20 | 2009-07-20 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 1.00 | 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 |
LLY100116P00034000
LLY100116P00035000
|
18 | 35.00 | 34.00 | 0.45 | 0 | 35.82 |
| 2010-01-19 | 2010-04-19 |
LLY100417P00036000
LLY100417P00037500
|
12 | 37.50 | 36.00 | 0.70 | -1152.00 | 36.54 |
| 2010-04-19 | 2010-07-19 |
LLY100717P00035000
LLY100717P00036000
|
16 | 36.00 | 35.00 | 0.395 | -1600.00 | 34.64 |
| 2010-07-19 | 2010-10-18 |
LLY101016P00034000
LLY101016P00035000
|
17 | 35.00 | 34.00 | 0.425 | 0 | 37.76 |
| 2010-10-20 | 2011-01-24 |
LLY110122P00035000
LLY110122P00036000
|
17 | 36.00 | 35.00 | 0.44 | -1700.00 | 34.76 |
| 2011-04-13 | 2011-07-18 |
LLY110716P00034000
LLY110716P00035000
|
15 | 35.00 | 34.00 | 0.355 | 0 | 38.33 |
| 2011-07-20 | 2011-10-24 |
LLY111022P00037000
LLY111022P00038000
|
17 | 38.00 | 37.00 | 0.430 | 0 | 38.07 |
| 2011-10-24 | 2012-01-23 |
LLY120121P00037000
LLY120121P00038000
|
16 | 38.00 | 37.00 | 0.385 | 0 | 39.81 |
| 2012-01-23 | 2012-04-23 |
LLY120421P00038000
LLY120421P00039000
|
16 | 39.00 | 38.00 | 0.410 | 0 | 39.91 |
| 2012-04-23 | 2012-07-23 |
LLY120721P00038000
LLY120721P00039000
|
16 | 39.00 | 38.00 | 0.375 | 0 | 44.17 |
| 2012-10-17 | 2013-01-22 |
LLY130119P00050000
LLY130119P00052500
|
5 | 52.50 | 50.00 | 0.810 | 0 | 53.77 |
| 2013-01-22 | 2013-04-22 |
LLY130420P00050000
LLY130420P00052500
|
5 | 52.50 | 50.00 | 0.795 | 0 | 57.42 |
| 2013-04-22 | 2013-07-22 |
LLY130720P00055000
LLY130720P00057500
|
6 | 57.50 | 55.00 | 0.965 | -1500.00 | 50.6 |
| 2013-07-22 | 2013-10-21 |
LLY131019P00049000
LLY131019P00050000
|
17 | 50.00 | 49.00 | 0.435 | -748.00 | 49.56 |
| 2013-10-21 | 2014-01-21 |
LLY140118P00048000
LLY140118P00049000
|
16 | 49.00 | 48.00 | 0.400 | 0 | 55.16 |
| 2014-01-21 | 2014-04-21 |
LLY140419P00052500
LLY140419P00055000
|
6 | 55.00 | 52.50 | 0.890 | 0 | 60.43 |
| 2014-04-21 | 2014-07-21 |
LLY140719P00057500
LLY140719P00060000
|
6 | 60.00 | 57.50 | 0.905 | 0 | 63.47 |
| 2014-07-21 | 2014-10-20 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 0.865 | 0 | 62.58 |
| 2014-10-20 | 2015-01-20 |
LLY150117P00060000
LLY150117P00062500
|
6 | 62.50 | 60.00 | 0.850 | 0 | 70.68 |
| 2015-03-23 | 2015-06-19 |
LLY150619P00072500
LLY150619P00075000
|
6 | 75.00 | 72.50 | 1.01 | 606.000 | 82.63 |
| 2015-06-22 | 2015-09-18 |
LLY150918P00080000
LLY150918P00082500
|
7 | 82.50 | 80.00 | 1.10 | 759.500 | 88.49 |
| 2015-09-21 | 2015-12-18 |
LLY151218P00085000
LLY151218P00087500
|
6 | 87.50 | 85.00 | 1.000 | -696.000 | 84.77 |
| 2015-12-21 | 2016-03-18 |
LLY160318P00082500
LLY160318P00085000
|
6 | 85.00 | 82.50 | 0.975 | -675.000 | 70.95 |
| 2016-03-18 | 2016-06-17 |
LLY160617P00067500
LLY160617P00070000
|
6 | 70.00 | 67.50 | 0.97 | 546.000 | 73.86 |
| 2016-07-19 | 2016-10-21 |
LLY161021P00077500
LLY161021P00080000
|
7 | 80.00 | 77.50 | 1.09 | -448.00 | 78.25 |
| 2016-11-21 | 2017-02-17 |
LLY170217P00075000
LLY170217P00077500
|
7 | 77.50 | 75.00 | 1.075 | 742.000 | 80.39 |
| 2017-03-14 | 2017-06-16 |
LLY170616P00082500
LLY170616P00085000
|
7 | 85.00 | 82.50 | 1.15 | 122.500 | 81.88 |
| 2017-06-19 | 2017-09-15 |
LLY170915P00080000
LLY170915P00082500
|
6 | 82.50 | 80.00 | 1.035 | 591.000 | 82.44 |
| 2017-09-18 | 2017-12-15 |
LLY171215P00080000
LLY171215P00082500
|
7 | 82.50 | 80.00 | 1.085 | 759.500 | 86.54 |
| 2017-12-18 | 2018-03-16 |
LLY180316P00082500
LLY180316P00085000
|
6 | 85.00 | 82.50 | 0.880 | -876.000 | 80.49 |
| 2018-03-16 | 2018-06-15 |
LLY180615P00077500
LLY180615P00080000
|
6 | 80.00 | 77.50 | 1.02 | 684.00 | 86.88 |
| 2018-06-21 | 2018-09-21 |
LLY180921P00082500
LLY180921P00085000
|
6 | 85.00 | 82.50 | 0.89 | 630.00 | 106.33 |
| 2018-09-21 | 2018-12-21 |
LLY181221P00100000
LLY181221P00105000
|
3 | 105.00 | 100.00 | 1.71 | 507.00 | 109.42 |
| 2019-01-14 | 2019-04-18 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 2.025 | 766.500 | 115.2 |
| 2019-04-18 | 2019-07-19 |
LLY190719P00110000
LLY190719P00115000
|
3 | 115.00 | 110.00 | 1.975 | -915.000 | 106.79 |
| 2019-07-19 | 2019-10-18 |
LLY191018P00100000
LLY191018P00105000
|
3 | 105.00 | 100.00 | 1.700 | 496.500 | 108.64 |
| 2019-10-18 | 2020-01-17 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.380 | 276.000 | 139.58 |
| 2020-01-17 | 2020-04-17 |
LLY200417P00135000
LLY200417P00140000
|
3 | 140.00 | 135.00 | 2.275 | 685.500 | 157.29 |
| 2020-04-17 | 2020-07-17 |
LLY200717P00150000
LLY200717P00155000
|
2 | 155.00 | 150.00 | 1.650 | 340.000 | 165.96 |
| 2020-07-17 | 2020-10-16 |
LLY201016P00160000
LLY201016P00165000
|
3 | 165.00 | 160.00 | 2.175 | -847.500 | 146.12 |
| 2020-10-16 | 2021-01-15 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 1.75 | 595.500 | 190.77 |
| 2021-02-22 | 2021-05-21 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 1.975 | 447.000 | 199.88 |
| 2021-05-21 | 2021-08-20 |
LLY210820P00195000
LLY210820P00200000
|
3 | 200.00 | 195.00 | 2.300 | 943.500 | 270.91 |
| 2021-08-20 | 2021-11-19 |
LLY211119P00260000
LLY211119P00270000
|
1 | 270.00 | 260.00 | 4.400 | -455.500 | 260.7 |
| 2021-11-19 | 2022-02-18 |
LLY220218P00250000
LLY220218P00260000
|
1 | 260.00 | 250.00 | 4.250 | -597.500 | 240.31 |
| 2022-02-18 | 2022-05-20 |
LLY220520P00230000
LLY220520P00240000
|
1 | 240.00 | 230.00 | 4.00 | 402.500 | 298.85 |
| 2022-05-20 | 2022-08-19 |
LLY220819P00290000
LLY220819P00300000
|
1 | 300.00 | 290.00 | 4.15 | 451.000 | 322.77 |
| 2022-08-22 | 2022-11-18 |
LLY221118P00310000
LLY221118P00320000
|
1 | 320.00 | 310.00 | 4.250 | 346.000 | 361.67 |
| 2022-11-18 | 2023-02-17 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 3.90 | -580.00 | 328.4 |
| 2023-02-17 | 2023-05-19 |
LLY230519P00320000
LLY230519P00330000
|
1 | 330.00 | 320.00 | 4.225 | 406.000 | 442.38 |
| 2023-05-19 | 2023-08-18 |
LLY230818P00440000
LLY230818P00450000
|
1 | 450.00 | 440.00 | 4.50 | 447.000 | 546.43 |
| 2023-08-18 | 2023-11-17 |
LLY231117P00540000
LLY231117P00550000
|
1 | 550.00 | 540.00 | 4.425 | 441.000 | 591.71 |
| 2023-11-17 | 2024-02-16 |
LLY240216P00590000
LLY240216P00600000
|
1 | 600.00 | 590.00 | 4.800 | 579.500 | 782.06 |
| 2024-05-16 | 2024-08-16 |
LLY240816P00770000
LLY240816P00780000
|
1 | 780.00 | 770.00 | 4.525 | 452.500 | 922.12 |
| 2024-12-19 | 2025-03-21 |
LLY250321P00760000
LLY250321P00770000
|
1 | 770.00 | 760.00 | 4.850 | 483.000 | 837.57 |
| 2025-03-21 | 2025-06-20 |
LLY250620P00840000
LLY250620P00850000
|
1 | 850.00 | 840.00 | 4.775 | -577.500 | 762.73 |