| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-12-15 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 0.65 | 50.00 | 38.13 |
| 2009-04-08 | 2009-06-15 |
LLY090718P00025000
LLY090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 237.500 | 33.53 |
| 2009-07-08 | 2009-09-14 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.55 | 200.000 | 34.44 |
| 2009-10-07 | 2009-12-14 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 240.000 | 35.82 |
| 2010-01-07 | 2010-03-15 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.325 | 216.000 | 36.54 |
| 2010-04-07 | 2010-06-14 |
LLY100717P00033000
LLY100717P00034000
|
12 | 34.00 | 33.00 | 0.215 | -216.000 | 34.64 |
| 2010-07-07 | 2010-09-13 |
LLY101016P00031000
LLY101016P00032000
|
12 | 32.00 | 31.00 | 0.22 | 228.00 | 37.76 |
| 2011-01-05 | 2011-03-14 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.25 | 234.00 | 36.01 |
| 2011-04-06 | 2011-06-13 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.240 | 260.000 | 38.33 |
| 2011-07-14 | 2011-09-19 |
LLY111022P00035000
LLY111022P00036000
|
12 | 36.00 | 35.00 | 0.220 | 36.000 | 38.07 |
| 2012-01-11 | 2012-03-19 |
LLY120421P00036000
LLY120421P00037000
|
12 | 37.00 | 36.00 | 0.20 | 228.000 | 39.91 |
| 2012-04-11 | 2012-06-18 |
LLY120721P00036000
LLY120721P00037000
|
12 | 37.00 | 36.00 | 0.205 | 228.000 | 44.17 |
| 2012-07-11 | 2012-09-17 |
LLY121020P00038000
LLY121020P00039000
|
14 | 39.00 | 38.00 | 0.300 | 399.000 | 52.86 |
| 2012-10-10 | 2012-12-17 |
LLY130119P00046000
LLY130119P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0.000 | 53.77 |
| 2013-01-09 | 2013-03-18 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.240 | 292.500 | 57.42 |
| 2013-07-10 | 2013-09-16 |
LLY131019P00047000
LLY131019P00048000
|
13 | 48.00 | 47.00 | 0.265 | 279.500 | 49.56 |
| 2013-10-09 | 2013-12-16 |
LLY140118P00044000
LLY140118P00045000
|
13 | 45.00 | 44.00 | 0.255 | 286.000 | 55.16 |
| 2014-01-08 | 2014-03-17 |
LLY140419P00047000
LLY140419P00048000
|
12 | 48.00 | 47.00 | 0.220 | 264.000 | 60.43 |
| 2015-01-06 | 2015-03-16 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.550 | 205.000 | 72.47 |
| 2015-04-07 | 2015-06-15 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.59 | 250.000 | 87.37 |
| 2015-07-07 | 2015-09-14 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.575 | -217.500 | 81.51 |
| 2015-10-06 | 2015-12-14 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.64 | 205.000 | 81.24 |
| 2016-01-05 | 2016-03-14 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.565 | -520.000 | 75.53 |
| 2016-03-14 | 2016-05-20 |
LLY160617P00065000
LLY160617P00067500
|
5 | 67.50 | 65.00 | 0.525 | 212.500 | 73.86 |
| 2016-07-12 | 2016-09-19 |
LLY161021P00072500
LLY161021P00075000
|
5 | 75.00 | 72.50 | 0.560 | 185.000 | 78.25 |
| 2016-10-11 | 2016-12-19 |
LLY170120P00072500
LLY170120P00075000
|
5 | 75.00 | 72.50 | 0.77 | -250.000 | 76.81 |
| 2017-01-11 | 2017-03-20 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.605 | 300.000 | 81.89 |
| 2017-04-12 | 2017-06-19 |
LLY170721P00077500
LLY170721P00080000
|
4 | 80.00 | 77.50 | 0.475 | 30.000 | 84.66 |
| 2017-07-17 | 2017-09-22 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.595 | 232.500 | 87.23 |
| 2018-03-06 | 2018-05-14 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 86.88 |
| 2018-06-18 | 2018-08-24 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.58 | 290.000 | 106.33 |
| 2018-09-11 | 2018-11-19 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.625 | 280.000 | 109.42 |
| 2019-01-08 | 2019-03-18 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.230 | 228.000 | 115.2 |
| 2019-04-09 | 2019-06-17 |
LLY190719P00115000
LLY190719P00120000
|
2 | 120.00 | 115.00 | 1.090 | -497.000 | 106.79 |
| 2019-10-08 | 2019-12-16 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.63 | 302.500 | 139.58 |
| 2020-01-07 | 2020-03-16 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.105 | -179.000 | 157.29 |
| 2020-03-16 | 2020-05-22 |
LLY200619P00110000
LLY200619P00115000
|
2 | 115.00 | 110.00 | 1.55 | 315.000 | 159.94 |
| 2020-06-09 | 2020-08-17 |
LLY200918P00130000
LLY200918P00135000
|
2 | 135.00 | 130.00 | 1.045 | 150.000 | 154.17 |
| 2020-10-07 | 2020-12-14 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.575 | 259.000 | 190.77 |
| 2021-01-06 | 2021-03-15 |
LLY210416P00145000
LLY210416P00150000
|
3 | 150.00 | 145.00 | 1.75 | 498.000 | 189.25 |
| 2021-04-06 | 2021-06-14 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 1.095 | 229.000 | 232.46 |
| 2021-07-07 | 2021-09-13 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 2.305 | 102.000 | 237.88 |
| 2021-10-14 | 2021-12-20 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 2.625 | 241.500 | 243.06 |
| 2022-01-03 | 2022-03-11 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 2.450 | 77.500 | 301.86 |
| 2022-03-11 | 2022-05-17 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 2.175 | 306.500 | 290.9 |
| 2022-07-12 | 2022-09-19 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.225 | -22.500 | 340.77 |
| 2022-10-11 | 2022-12-19 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 3.175 | 298.500 | 346.07 |
| 2023-01-10 | 2023-03-20 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.750 | -37.500 | 385.24 |
| 2023-04-11 | 2023-06-20 |
LLY230721P00330000
LLY230721P00340000
|
1 | 340.00 | 330.00 | 2.500 | 247.500 | 462.04 |
| 2023-07-11 | 2023-09-18 |
LLY231020P00400000
LLY231020P00410000
|
1 | 410.00 | 400.00 | 2.275 | 168.500 | 584.64 |
| 2023-10-10 | 2023-12-18 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 2.975 | 148.500 | 628.58 |
| 2024-01-09 | 2024-03-18 |
LLY240419P00570000
LLY240419P00580000
|
1 | 580.00 | 570.00 | 2.65 | 263.00 | 726.31 |
| 2024-03-18 | 2024-05-24 |
LLY240621P00700000
LLY240621P00710000
|
1 | 710.00 | 700.00 | 2.925 | 237.500 | 883.88 |
| 2024-06-11 | 2024-08-19 |
LLY240920P00810000
LLY240920P00820000
|
1 | 820.00 | 810.00 | 2.55 | 235.00 | 921.49 |
| 2024-10-08 | 2024-12-16 |
LLY250117P00840000
LLY250117P00850000
|
1 | 850.00 | 840.00 | 3.325 | -417.500 | 725.72 |
| 2024-12-16 | 2025-02-21 |
LLY250321P00710000
LLY250321P00720000
|
1 | 720.00 | 710.00 | 3.50 | 325.000 | 837.57 |
| 2025-03-11 | 2025-05-19 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 2.550 | -270.000 | 762.73 |
| 2025-06-10 | 2025-08-18 |
LLY250919P00730000
LLY250919P00740000
|
1 | 740.00 | 730.00 | 2.825 | -525.000 | 0 |