| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-13 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 0.65 | 130.000 | 38.13 |
| 2009-04-08 | 2009-07-14 |
LLY090718P00025000
LLY090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 275.000 | 33.53 |
| 2009-07-14 | 2009-10-19 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.60 | 0 | 34.44 |
| 2010-01-07 | 2010-04-14 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.325 | 260.000 | 36.54 |
| 2010-07-07 | 2010-10-12 |
LLY101016P00031000
LLY101016P00032000
|
12 | 32.00 | 31.00 | 0.22 | 270.000 | 37.76 |
| 2011-01-05 | 2011-04-12 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.25 | 299.00 | 36.01 |
| 2011-07-14 | 2011-10-19 |
LLY111022P00035000
LLY111022P00036000
|
12 | 36.00 | 35.00 | 0.220 | 252.000 | 38.07 |
| 2012-01-11 | 2012-04-17 |
LLY120421P00036000
LLY120421P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.00 | 39.91 |
| 2012-04-17 | 2012-07-23 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.250 | 0 | 44.17 |
| 2012-10-10 | 2013-01-15 |
LLY130119P00046000
LLY130119P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 53.77 |
| 2013-01-15 | 2013-04-22 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.205 | 0 | 57.42 |
| 2013-07-10 | 2013-10-15 |
LLY131019P00047000
LLY131019P00048000
|
13 | 48.00 | 47.00 | 0.265 | 188.500 | 49.56 |
| 2013-10-15 | 2014-01-21 |
LLY140118P00045000
LLY140118P00046000
|
13 | 46.00 | 45.00 | 0.265 | 0 | 55.16 |
| 2015-01-06 | 2015-04-13 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.550 | 272.500 | 72.47 |
| 2015-07-07 | 2015-10-12 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.575 | -617.500 | 81.51 |
| 2015-10-12 | 2016-01-15 |
LLY160115P00070000
LLY160115P00072500
|
5 | 72.50 | 70.00 | 0.545 | 272.500 | 81.24 |
| 2016-03-09 | 2016-06-14 |
LLY160617P00065000
LLY160617P00067500
|
5 | 67.50 | 65.00 | 0.530 | 262.500 | 73.86 |
| 2016-07-12 | 2016-10-17 |
LLY161021P00072500
LLY161021P00075000
|
5 | 75.00 | 72.50 | 0.560 | 335.000 | 78.25 |
| 2016-10-17 | 2017-01-20 |
LLY170120P00067500
LLY170120P00070000
|
5 | 70.00 | 67.50 | 0.75 | 387.500 | 76.81 |
| 2017-03-07 | 2017-06-12 |
LLY170616P00075000
LLY170616P00077500
|
5 | 77.50 | 75.00 | 0.56 | 230.000 | 81.88 |
| 2017-07-17 | 2017-10-20 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.595 | 175.000 | 87.23 |
| 2018-03-06 | 2018-06-11 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 86.88 |
| 2018-06-18 | 2018-09-21 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.58 | 195.00 | 106.33 |
| 2018-10-11 | 2019-01-16 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.535 | 355.000 | 116.59 |
| 2019-03-12 | 2019-06-17 |
LLY190621P00110000
LLY190621P00115000
|
2 | 115.00 | 110.00 | 1.070 | -170.000 | 115.49 |
| 2019-10-08 | 2020-01-13 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.63 | 290.000 | 139.58 |
| 2020-01-13 | 2020-04-17 |
LLY200417P00125000
LLY200417P00130000
|
2 | 130.00 | 125.00 | 1.005 | 201.000 | 157.29 |
| 2020-05-15 | 2020-08-20 |
LLY200821P00140000
LLY200821P00145000
|
2 | 145.00 | 140.00 | 1.100 | 275.000 | 149.26 |
| 2020-10-07 | 2021-01-12 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.575 | 323.000 | 190.77 |
| 2021-03-09 | 2021-06-14 |
LLY210618P00180000
LLY210618P00185000
|
2 | 185.00 | 180.00 | 1.450 | 246.000 | 218.55 |
| 2021-07-07 | 2021-10-12 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 2.305 | 137.000 | 237.88 |
| 2021-10-14 | 2022-01-19 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 2.625 | 286.500 | 243.06 |
| 2022-03-09 | 2022-06-14 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 2.325 | 183.500 | 290.9 |
| 2022-07-12 | 2022-10-17 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.225 | 222.000 | 340.77 |
| 2022-10-17 | 2023-01-20 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 2.750 | 259.500 | 346.07 |
| 2023-02-07 | 2023-05-15 |
LLY230519P00310000
LLY230519P00320000
|
1 | 320.00 | 310.00 | 2.625 | 268.500 | 442.38 |
| 2023-06-06 | 2023-09-11 |
LLY230915P00410000
LLY230915P00420000
|
1 | 420.00 | 410.00 | 2.625 | 266.500 | 575.66 |
| 2023-10-10 | 2024-01-16 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 2.975 | 273.000 | 628.58 |
| 2024-02-06 | 2024-05-13 |
LLY240517P00650000
LLY240517P00660000
|
1 | 660.00 | 650.00 | 2.725 | 134.500 | 770 |
| 2024-05-13 | 2024-08-16 |
LLY240816P00700000
LLY240816P00710000
|
1 | 710.00 | 700.00 | 2.975 | 295.000 | 922.12 |
| 2024-10-08 | 2025-01-13 |
LLY250117P00840000
LLY250117P00850000
|
1 | 850.00 | 840.00 | 3.325 | -612.500 | 725.72 |
| 2025-02-05 | 2025-05-13 |
LLY250516P00770000
LLY250516P00780000
|
1 | 780.00 | 770.00 | 3.30 | -505.00 | 757.39 |