| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 0.65 | -30.000 | 38.13 |
| 2009-04-09 | 2009-05-06 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 80.00 | 33.53 |
| 2009-07-13 | 2009-08-10 |
LLY091017P00025000
LLY091017P00027500
|
4 | 27.50 | 25.00 | 0.350 | 80.000 | 34.44 |
| 2009-10-08 | 2009-11-04 |
LLY100116P00028000
LLY100116P00029000
|
11 | 29.00 | 28.00 | 0.150 | 82.500 | 35.82 |
| 2010-01-06 | 2010-02-02 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 66.000 | 36.54 |
| 2012-04-13 | 2012-05-10 |
LLY120721P00035000
LLY120721P00036000
|
11 | 36.00 | 35.00 | 0.165 | 143.000 | 44.17 |
| 2012-07-11 | 2012-08-07 |
LLY121020P00037000
LLY121020P00038000
|
13 | 38.00 | 37.00 | 0.240 | 162.500 | 52.86 |
| 2012-10-12 | 2012-11-08 |
LLY130119P00045000
LLY130119P00046000
|
11 | 46.00 | 45.00 | 0.165 | -176.000 | 53.77 |
| 2013-01-15 | 2013-02-11 |
LLY130420P00048000
LLY130420P00049000
|
12 | 49.00 | 48.00 | 0.17 | 96.00 | 57.42 |
| 2013-07-11 | 2013-08-07 |
LLY131019P00045000
LLY131019P00046000
|
11 | 46.00 | 45.00 | 0.16 | 121.000 | 49.56 |
| 2013-10-09 | 2013-11-05 |
LLY140118P00042000
LLY140118P00043000
|
11 | 43.00 | 42.00 | 0.165 | 148.500 | 55.16 |
| 2015-07-07 | 2015-08-03 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.350 | 8.000 | 81.51 |
| 2015-10-06 | 2015-11-02 |
LLY160115P00070000
LLY160115P00072500
|
4 | 72.50 | 70.00 | 0.390 | -6.000 | 81.24 |
| 2016-04-05 | 2016-05-02 |
LLY160715P00062500
LLY160715P00065000
|
4 | 65.00 | 62.50 | 0.445 | 94.000 | 80.22 |
| 2016-10-11 | 2016-11-07 |
LLY170120P00067500
LLY170120P00070000
|
4 | 70.00 | 67.50 | 0.400 | -190.000 | 76.81 |
| 2017-01-13 | 2017-02-09 |
LLY170421P00067500
LLY170421P00070000
|
4 | 70.00 | 67.50 | 0.42 | 106.000 | 81.89 |
| 2017-04-11 | 2017-05-08 |
LLY170721P00075000
LLY170721P00077500
|
4 | 77.50 | 75.00 | 0.460 | -32.000 | 84.66 |
| 2018-08-09 | 2018-09-05 |
LLY181116P00090000
LLY181116P00092500
|
4 | 92.50 | 90.00 | 0.415 | 138.000 | 113.83 |
| 2018-10-10 | 2018-11-07 |
LLY190118P00097500
LLY190118P00100000
|
4 | 100.00 | 97.50 | 0.345 | 24.000 | 116.59 |
| 2019-07-11 | 2019-08-07 |
LLY191018P00090000
LLY191018P00095000
|
2 | 95.00 | 90.00 | 0.560 | 33.000 | 108.64 |
| 2019-10-08 | 2019-11-04 |
LLY200117P00092500
LLY200117P00095000
|
4 | 95.00 | 92.50 | 0.415 | 120.000 | 139.58 |
| 2020-03-11 | 2020-04-07 |
LLY200619P00110000
LLY200619P00115000
|
2 | 115.00 | 110.00 | 0.97 | 107.000 | 159.94 |
| 2020-04-09 | 2020-05-06 |
LLY200717P00115000
LLY200717P00120000
|
2 | 120.00 | 115.00 | 1.19 | 203.000 | 165.96 |
| 2020-06-09 | 2020-07-06 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.915 | 102.000 | 154.17 |
| 2020-07-07 | 2020-08-03 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.145 | -20.000 | 146.12 |
| 2020-10-06 | 2020-11-02 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 0.680 | -72.000 | 190.77 |
| 2021-01-05 | 2021-02-01 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 0.82 | 162.000 | 189.25 |
| 2021-03-09 | 2021-04-05 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.055 | -118.000 | 218.55 |
| 2021-04-06 | 2021-05-03 |
LLY210716P00155000
LLY210716P00160000
|
2 | 160.00 | 155.00 | 0.73 | 32.00 | 232.46 |
| 2021-06-09 | 2021-07-06 |
LLY210917P00195000
LLY210917P00200000
|
2 | 200.00 | 195.00 | 1.125 | 216.000 | 230.1 |
| 2021-07-07 | 2021-08-03 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 1.61 | 134.00 | 237.88 |
| 2021-10-12 | 2021-11-08 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.79 | 134.000 | 243.06 |
| 2022-01-04 | 2022-01-31 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 1.63 | -109.500 | 301.86 |
| 2022-03-08 | 2022-04-04 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 1.750 | 145.500 | 290.9 |
| 2022-04-07 | 2022-05-04 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 1.775 | -37.500 | 331.6 |
| 2022-07-13 | 2022-08-09 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 2.200 | -107.500 | 340.77 |
| 2022-08-09 | 2022-09-06 |
LLY221118P00250000
LLY221118P00260000
|
1 | 260.00 | 250.00 | 2.275 | 46.000 | 361.67 |
| 2022-09-07 | 2022-10-04 |
LLY221216P00260000
LLY221216P00270000
|
1 | 270.00 | 260.00 | 1.70 | 174.500 | 359.87 |
| 2022-10-11 | 2022-11-07 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 2.075 | 148.000 | 346.07 |
| 2022-11-09 | 2022-12-06 |
LLY230217P00300000
LLY230217P00310000
|
1 | 310.00 | 300.00 | 1.725 | 58.500 | 328.4 |
| 2022-12-06 | 2023-01-03 |
LLY230317P00310000
LLY230317P00320000
|
1 | 320.00 | 310.00 | 2.100 | 69.000 | 329.18 |
| 2023-01-10 | 2023-02-06 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 1.775 | -5.000 | 385.24 |
| 2023-02-07 | 2023-03-06 |
LLY230519P00290000
LLY230519P00300000
|
1 | 300.00 | 290.00 | 2.115 | -3.500 | 442.38 |
| 2023-03-08 | 2023-04-04 |
LLY230616P00270000
LLY230616P00280000
|
1 | 280.00 | 270.00 | 1.725 | 234.000 | 447.71 |
| 2023-04-11 | 2023-05-08 |
LLY230721P00310000
LLY230721P00320000
|
1 | 320.00 | 310.00 | 1.750 | 139.500 | 462.04 |
| 2023-06-06 | 2023-07-03 |
LLY230915P00390000
LLY230915P00400000
|
1 | 400.00 | 390.00 | 1.725 | 95.000 | 575.66 |
| 2023-07-11 | 2023-08-07 |
LLY231020P00380000
LLY231020P00390000
|
1 | 390.00 | 380.00 | 1.575 | 45.500 | 584.64 |
| 2023-08-08 | 2023-09-05 |
LLY231117P00460000
LLY231117P00470000
|
1 | 470.00 | 460.00 | 1.80 | 126.000 | 591.71 |
| 2023-10-10 | 2023-11-06 |
LLY240119P00500000
LLY240119P00510000
|
1 | 510.00 | 500.00 | 1.775 | 75.000 | 628.58 |
| 2023-11-07 | 2023-12-04 |
LLY240216P00520000
LLY240216P00530000
|
1 | 530.00 | 520.00 | 1.80 | -20.00 | 782.06 |
| 2024-01-10 | 2024-02-06 |
LLY240419P00550000
LLY240419P00560000
|
1 | 560.00 | 550.00 | 2.00 | 65.500 | 726.31 |
| 2024-02-07 | 2024-03-05 |
LLY240517P00640000
LLY240517P00650000
|
1 | 650.00 | 640.00 | 2.00 | 70.00 | 770 |
| 2024-03-12 | 2024-04-08 |
LLY240621P00660000
LLY240621P00670000
|
1 | 670.00 | 660.00 | 2.15 | 77.500 | 883.88 |
| 2024-04-09 | 2024-05-06 |
LLY240719P00660000
LLY240719P00670000
|
1 | 670.00 | 660.00 | 2.100 | 102.500 | 857.47 |
| 2024-05-07 | 2024-06-03 |
LLY240816P00680000
LLY240816P00690000
|
1 | 690.00 | 680.00 | 1.875 | 102.500 | 922.12 |
| 2024-06-11 | 2024-07-08 |
LLY240920P00770000
LLY240920P00780000
|
1 | 780.00 | 770.00 | 1.85 | 102.500 | 921.49 |
| 2024-07-09 | 2024-08-05 |
LLY241018P00830000
LLY241018P00840000
|
1 | 840.00 | 830.00 | 2.30 | -405.000 | 917.97 |
| 2024-08-06 | 2024-09-03 |
LLY241115P00660000
LLY241115P00670000
|
1 | 670.00 | 660.00 | 2.375 | 340.000 | 746.2 |
| 2024-10-08 | 2024-11-04 |
LLY250117P00790000
LLY250117P00800000
|
1 | 800.00 | 790.00 | 2.20 | -215.000 | 725.72 |
| 2024-11-13 | 2024-12-10 |
LLY250221P00700000
LLY250221P00710000
|
1 | 710.00 | 700.00 | 1.850 | 2.500 | 873.68 |
| 2024-12-10 | 2025-01-06 |
LLY250321P00690000
LLY250321P00700000
|
1 | 700.00 | 690.00 | 2.075 | -57.500 | 837.57 |
| 2025-02-04 | 2025-03-03 |
LLY250516P00710000
LLY250516P00720000
|
1 | 720.00 | 710.00 | 2.200 | 165.000 | 757.39 |
| 2025-03-11 | 2025-04-07 |
LLY250620P00700000
LLY250620P00710000
|
1 | 710.00 | 700.00 | 2.550 | -230.000 | 762.73 |
| 2025-05-06 | 2025-06-02 |
LLY250815P00650000
LLY250815P00660000
|
1 | 660.00 | 650.00 | 2.050 | -55.000 | 701.23 |
| 2025-06-11 | 2025-07-08 |
LLY250919P00680000
LLY250919P00690000
|
1 | 690.00 | 680.00 | 1.975 | -145.000 | 0 |