| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-12-04 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 0.65 | -30.000 | 38.13 |
| 2009-04-08 | 2009-06-04 |
LLY090718P00025000
LLY090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 250.00 | 33.53 |
| 2009-07-08 | 2009-09-03 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.55 | 150.000 | 34.44 |
| 2009-10-07 | 2009-12-03 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 35.82 |
| 2010-01-07 | 2010-03-05 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.325 | 164.000 | 36.54 |
| 2010-04-07 | 2010-06-03 |
LLY100717P00033000
LLY100717P00034000
|
12 | 34.00 | 33.00 | 0.215 | -318.000 | 34.64 |
| 2010-07-07 | 2010-09-02 |
LLY101016P00031000
LLY101016P00032000
|
12 | 32.00 | 31.00 | 0.22 | 144.00 | 37.76 |
| 2011-01-05 | 2011-03-03 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.25 | 169.00 | 36.01 |
| 2011-04-06 | 2011-06-02 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.240 | 260.000 | 38.33 |
| 2011-07-14 | 2011-09-09 |
LLY111022P00035000
LLY111022P00036000
|
12 | 36.00 | 35.00 | 0.220 | -174.000 | 38.07 |
| 2012-01-11 | 2012-03-08 |
LLY120421P00036000
LLY120421P00037000
|
12 | 37.00 | 36.00 | 0.20 | 144.00 | 39.91 |
| 2012-04-11 | 2012-06-07 |
LLY120721P00036000
LLY120721P00037000
|
12 | 37.00 | 36.00 | 0.205 | 198.000 | 44.17 |
| 2012-07-11 | 2012-09-06 |
LLY121020P00038000
LLY121020P00039000
|
14 | 39.00 | 38.00 | 0.300 | 371.000 | 52.86 |
| 2012-10-10 | 2012-12-06 |
LLY130119P00046000
LLY130119P00047000
|
12 | 47.00 | 46.00 | 0.225 | 78.000 | 53.77 |
| 2013-01-09 | 2013-03-07 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.240 | 266.500 | 57.42 |
| 2013-07-10 | 2013-09-05 |
LLY131019P00047000
LLY131019P00048000
|
13 | 48.00 | 47.00 | 0.265 | 201.500 | 49.56 |
| 2013-10-09 | 2013-12-05 |
LLY140118P00044000
LLY140118P00045000
|
13 | 45.00 | 44.00 | 0.255 | 292.500 | 55.16 |
| 2014-01-08 | 2014-03-06 |
LLY140419P00047000
LLY140419P00048000
|
12 | 48.00 | 47.00 | 0.220 | 282.000 | 60.43 |
| 2015-01-06 | 2015-03-04 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.550 | 180.000 | 72.47 |
| 2015-04-07 | 2015-06-03 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.59 | 272.500 | 87.37 |
| 2015-07-07 | 2015-09-02 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.575 | -207.500 | 81.51 |
| 2015-10-06 | 2015-12-02 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.64 | 192.500 | 81.24 |
| 2016-01-05 | 2016-03-02 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.565 | -512.500 | 75.53 |
| 2016-03-09 | 2016-05-05 |
LLY160617P00065000
LLY160617P00067500
|
5 | 67.50 | 65.00 | 0.530 | 132.500 | 73.86 |
| 2016-07-12 | 2016-09-07 |
LLY161021P00072500
LLY161021P00075000
|
5 | 75.00 | 72.50 | 0.560 | 127.500 | 78.25 |
| 2016-09-07 | 2016-11-03 |
LLY161216P00070000
LLY161216P00072500
|
5 | 72.50 | 70.00 | 0.675 | -225.000 | 73.31 |
| 2017-01-11 | 2017-03-09 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.605 | 290.000 | 81.89 |
| 2017-03-09 | 2017-05-05 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.590 | 30.000 | 81.88 |
| 2017-07-17 | 2017-09-12 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.595 | 50.000 | 87.23 |
| 2018-03-06 | 2018-05-02 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.575 | 202.500 | 86.88 |
| 2018-06-18 | 2018-08-14 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.58 | 285.000 | 106.33 |
| 2018-09-11 | 2018-11-07 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.625 | 242.500 | 109.42 |
| 2019-01-08 | 2019-03-06 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.230 | 240.000 | 115.2 |
| 2019-03-12 | 2019-05-08 |
LLY190621P00110000
LLY190621P00115000
|
2 | 115.00 | 110.00 | 1.070 | -95.000 | 115.49 |
| 2019-06-14 | 2019-08-12 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 1.165 | 120.000 | 116.16 |
| 2019-10-08 | 2019-12-04 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.63 | 272.500 | 139.58 |
| 2020-01-07 | 2020-03-04 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.105 | 124.000 | 157.29 |
| 2020-03-10 | 2020-05-06 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.125 | 196.000 | 159.94 |
| 2020-05-15 | 2020-07-13 |
LLY200821P00140000
LLY200821P00145000
|
2 | 145.00 | 140.00 | 1.100 | 128.000 | 149.26 |
| 2020-07-13 | 2020-09-08 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.075 | -90.000 | 146.12 |
| 2020-10-07 | 2020-12-03 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.575 | 93.000 | 190.77 |
| 2021-01-06 | 2021-03-04 |
LLY210416P00145000
LLY210416P00150000
|
3 | 150.00 | 145.00 | 1.75 | 399.00 | 189.25 |
| 2021-03-09 | 2021-05-05 |
LLY210618P00180000
LLY210618P00185000
|
2 | 185.00 | 180.00 | 1.450 | -51.000 | 218.55 |
| 2021-06-09 | 2021-08-05 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 2.33 | 245.000 | 230.1 |
| 2021-10-14 | 2021-12-10 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 2.625 | 149.000 | 243.06 |
| 2022-01-03 | 2022-03-01 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 2.450 | -157.500 | 301.86 |
| 2022-03-09 | 2022-05-05 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 2.325 | 260.500 | 290.9 |
| 2022-07-12 | 2022-09-07 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.225 | 35.000 | 340.77 |
| 2022-09-07 | 2022-11-03 |
LLY221216P00270000
LLY221216P00280000
|
1 | 280.00 | 270.00 | 2.225 | 200.000 | 359.87 |
| 2022-11-08 | 2023-01-04 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 3.125 | 63.500 | 328.4 |
| 2023-01-10 | 2023-03-08 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.750 | -402.500 | 385.24 |
| 2023-03-08 | 2023-05-04 |
LLY230616P00280000
LLY230616P00290000
|
1 | 290.00 | 280.00 | 2.90 | 285.00 | 447.71 |
| 2023-06-06 | 2023-08-02 |
LLY230915P00410000
LLY230915P00420000
|
1 | 420.00 | 410.00 | 2.625 | 102.500 | 575.66 |
| 2023-08-08 | 2023-10-04 |
LLY231117P00480000
LLY231117P00490000
|
1 | 490.00 | 480.00 | 2.550 | 52.500 | 591.71 |
| 2023-10-10 | 2023-12-06 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 2.975 | 167.500 | 628.58 |
| 2024-01-09 | 2024-03-06 |
LLY240419P00570000
LLY240419P00580000
|
1 | 580.00 | 570.00 | 2.65 | 288.00 | 726.31 |
| 2024-03-12 | 2024-05-08 |
LLY240621P00700000
LLY240621P00710000
|
1 | 710.00 | 700.00 | 3.275 | 187.500 | 883.88 |
| 2024-05-08 | 2024-07-05 |
LLY240816P00720000
LLY240816P00730000
|
1 | 730.00 | 720.00 | 3.100 | 287.000 | 922.12 |
| 2024-07-09 | 2024-09-04 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 3.25 | 117.500 | 917.97 |
| 2024-10-08 | 2024-12-04 |
LLY250117P00840000
LLY250117P00850000
|
1 | 850.00 | 840.00 | 3.325 | -222.500 | 725.72 |
| 2024-12-10 | 2025-02-05 |
LLY250321P00730000
LLY250321P00740000
|
1 | 740.00 | 730.00 | 2.925 | 242.500 | 837.57 |
| 2025-02-05 | 2025-04-03 |
LLY250516P00770000
LLY250516P00780000
|
1 | 780.00 | 770.00 | 3.30 | -320.00 | 757.39 |
| 2025-04-09 | 2025-06-05 |
LLY250718P00680000
LLY250718P00690000
|
1 | 690.00 | 680.00 | 2.60 | 37.500 | 771.71 |
| 2025-06-10 | 2025-08-06 |
LLY250919P00730000
LLY250919P00740000
|
1 | 740.00 | 730.00 | 2.825 | -300.000 | 0 |