| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-05 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 0.65 | 120.000 | 38.13 |
| 2009-04-08 | 2009-07-06 |
LLY090718P00025000
LLY090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 275.000 | 33.53 |
| 2009-07-08 | 2009-10-05 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.55 | 275.000 | 34.44 |
| 2009-10-07 | 2010-01-04 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 35.82 |
| 2010-01-07 | 2010-04-05 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.325 | 252.000 | 36.54 |
| 2010-04-07 | 2010-07-06 |
LLY100717P00033000
LLY100717P00034000
|
12 | 34.00 | 33.00 | 0.215 | -150.000 | 34.64 |
| 2010-07-07 | 2010-10-04 |
LLY101016P00031000
LLY101016P00032000
|
12 | 32.00 | 31.00 | 0.22 | 258.000 | 37.76 |
| 2011-01-05 | 2011-04-04 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.25 | 318.500 | 36.01 |
| 2011-04-06 | 2011-07-05 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.240 | 305.500 | 38.33 |
| 2011-07-14 | 2011-10-10 |
LLY111022P00035000
LLY111022P00036000
|
12 | 36.00 | 35.00 | 0.220 | 198.000 | 38.07 |
| 2012-01-11 | 2012-04-09 |
LLY120421P00036000
LLY120421P00037000
|
12 | 37.00 | 36.00 | 0.20 | 222.000 | 39.91 |
| 2012-04-11 | 2012-07-09 |
LLY120721P00036000
LLY120721P00037000
|
12 | 37.00 | 36.00 | 0.205 | 246.000 | 44.17 |
| 2012-07-11 | 2012-10-08 |
LLY121020P00038000
LLY121020P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 52.86 |
| 2012-10-10 | 2013-01-07 |
LLY130119P00046000
LLY130119P00047000
|
12 | 47.00 | 46.00 | 0.225 | 258.000 | 53.77 |
| 2013-01-09 | 2013-04-08 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.240 | 318.500 | 57.42 |
| 2013-07-10 | 2013-10-07 |
LLY131019P00047000
LLY131019P00048000
|
13 | 48.00 | 47.00 | 0.265 | -240.500 | 49.56 |
| 2013-10-09 | 2014-01-06 |
LLY140118P00044000
LLY140118P00045000
|
13 | 45.00 | 44.00 | 0.255 | 312.000 | 55.16 |
| 2014-01-08 | 2014-04-07 |
LLY140419P00047000
LLY140419P00048000
|
12 | 48.00 | 47.00 | 0.220 | 270.000 | 60.43 |
| 2015-01-06 | 2015-04-06 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.550 | 262.500 | 72.47 |
| 2015-04-07 | 2015-07-06 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.59 | 292.500 | 87.37 |
| 2015-07-07 | 2015-10-02 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.575 | 152.500 | 81.51 |
| 2015-10-06 | 2016-01-04 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.64 | 232.500 | 81.24 |
| 2016-01-05 | 2016-04-01 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.565 | -730.000 | 75.53 |
| 2016-04-06 | 2016-07-05 |
LLY160715P00067500
LLY160715P00070000
|
5 | 70.00 | 67.50 | 0.770 | 397.500 | 80.22 |
| 2016-07-12 | 2016-10-07 |
LLY161021P00072500
LLY161021P00075000
|
5 | 75.00 | 72.50 | 0.560 | 315.000 | 78.25 |
| 2016-10-11 | 2017-01-06 |
LLY170120P00072500
LLY170120P00075000
|
5 | 75.00 | 72.50 | 0.77 | 77.500 | 76.81 |
| 2017-01-11 | 2017-04-10 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.605 | 415.000 | 81.89 |
| 2017-04-12 | 2017-07-10 |
LLY170721P00077500
LLY170721P00080000
|
4 | 80.00 | 77.50 | 0.475 | 124.000 | 84.66 |
| 2017-07-17 | 2017-10-12 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.595 | 300.000 | 87.23 |
| 2018-03-06 | 2018-06-01 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.575 | 280.000 | 86.88 |
| 2018-06-18 | 2018-09-13 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.58 | 290.00 | 106.33 |
| 2018-09-13 | 2018-12-10 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.52 | 302.500 | 109.42 |
| 2019-01-08 | 2019-04-05 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.230 | 247.000 | 115.2 |
| 2019-04-09 | 2019-07-05 |
LLY190719P00115000
LLY190719P00120000
|
2 | 120.00 | 115.00 | 1.090 | -657.000 | 106.79 |
| 2019-10-08 | 2020-01-03 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.63 | 315.000 | 139.58 |
| 2020-01-07 | 2020-04-03 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.105 | 135.000 | 157.29 |
| 2020-04-07 | 2020-07-06 |
LLY200717P00120000
LLY200717P00125000
|
2 | 125.00 | 120.00 | 1.150 | 222.000 | 165.96 |
| 2020-07-09 | 2020-10-05 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.35 | -228.00 | 146.12 |
| 2020-10-07 | 2021-01-04 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.575 | 358.000 | 190.77 |
| 2021-01-06 | 2021-04-05 |
LLY210416P00145000
LLY210416P00150000
|
3 | 150.00 | 145.00 | 1.75 | 517.500 | 189.25 |
| 2021-04-06 | 2021-07-02 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 1.095 | 219.000 | 232.46 |
| 2021-07-07 | 2021-10-04 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 2.305 | 31.500 | 237.88 |
| 2021-10-14 | 2022-01-10 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 2.625 | 237.000 | 243.06 |
| 2022-03-09 | 2022-06-06 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 2.325 | 146.000 | 290.9 |
| 2022-07-12 | 2022-10-07 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.225 | 196.500 | 340.77 |
| 2022-10-11 | 2023-01-06 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 3.175 | 303.000 | 346.07 |
| 2023-01-10 | 2023-04-10 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.750 | 264.500 | 385.24 |
| 2023-04-11 | 2023-07-07 |
LLY230721P00330000
LLY230721P00340000
|
1 | 340.00 | 330.00 | 2.500 | 249.500 | 462.04 |
| 2023-07-11 | 2023-10-06 |
LLY231020P00400000
LLY231020P00410000
|
1 | 410.00 | 400.00 | 2.275 | 231.500 | 584.64 |
| 2023-10-10 | 2024-01-05 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 2.975 | 292.000 | 628.58 |
| 2024-01-09 | 2024-04-05 |
LLY240419P00570000
LLY240419P00580000
|
1 | 580.00 | 570.00 | 2.65 | 284.500 | 726.31 |
| 2024-04-09 | 2024-07-05 |
LLY240719P00700000
LLY240719P00710000
|
1 | 710.00 | 700.00 | 3.150 | 316.000 | 857.47 |
| 2024-07-09 | 2024-10-04 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 3.25 | -15.000 | 917.97 |
| 2024-10-08 | 2025-01-03 |
LLY250117P00840000
LLY250117P00850000
|
1 | 850.00 | 840.00 | 3.325 | -577.500 | 725.72 |
| 2025-02-05 | 2025-05-05 |
LLY250516P00770000
LLY250516P00780000
|
1 | 780.00 | 770.00 | 3.30 | 192.500 | 757.39 |
| 2025-05-07 | 2025-08-04 |
LLY250815P00700000
LLY250815P00710000
|
1 | 710.00 | 700.00 | 2.975 | 107.500 | 701.23 |