| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-05 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.40 | -45.000 | 47.91 |
| 2008-10-08 | 2008-12-04 |
LLY090117P00030000
LLY090117P00035000
|
2 | 35.00 | 30.00 | 1.475 | -100.000 | 38.13 |
| 2009-01-07 | 2009-03-05 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.275 | -605.000 | 33.75 |
| 2009-04-08 | 2009-06-04 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.80 | 325.00 | 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 |
LLY100116P00031000
LLY100116P00032000
|
16 | 32.00 | 31.00 | 0.375 | 560.000 | 35.82 |
| 2010-01-06 | 2010-03-04 |
LLY100417P00032500
LLY100417P00034000
|
9 | 34.00 | 32.50 | 0.475 | 54.000 | 36.54 |
| 2010-04-07 | 2010-06-03 |
LLY100717P00034000
LLY100717P00035000
|
14 | 35.00 | 34.00 | 0.305 | -441.000 | 34.64 |
| 2010-07-07 | 2010-09-02 |
LLY101016P00032000
LLY101016P00033000
|
13 | 33.00 | 32.00 | 0.285 | 123.500 | 37.76 |
| 2010-10-13 | 2010-12-09 |
LLY110122P00035000
LLY110122P00036000
|
13 | 36.00 | 35.00 | 0.270 | -500.500 | 34.76 |
| 2011-01-05 | 2011-03-03 |
LLY110416P00033000
LLY110416P00034000
|
15 | 34.00 | 33.00 | 0.35 | 142.500 | 36.01 |
| 2011-04-06 | 2011-06-02 |
LLY110716P00034000
LLY110716P00035000
|
15 | 35.00 | 34.00 | 0.350 | 420.000 | 38.33 |
| 2011-07-13 | 2011-09-08 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.275 | 13.000 | 38.07 |
| 2011-10-12 | 2011-12-08 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.285 | 214.500 | 39.81 |
| 2012-01-11 | 2012-03-08 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.36 | 90.00 | 39.91 |
| 2012-04-11 | 2012-06-07 |
LLY120721P00037000
LLY120721P00038000
|
14 | 38.00 | 37.00 | 0.305 | 322.000 | 44.17 |
| 2012-10-10 | 2012-12-06 |
LLY130119P00048000
LLY130119P00049000
|
15 | 49.00 | 48.00 | 0.37 | 7.500 | 53.77 |
| 2013-01-09 | 2013-03-07 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.240 | 266.500 | 57.42 |
| 2013-04-15 | 2013-06-11 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.735 | -500.000 | 50.6 |
| 2013-07-10 | 2013-09-05 |
LLY131019P00049000
LLY131019P00050000
|
16 | 50.00 | 49.00 | 0.395 | 264.000 | 49.56 |
| 2013-10-09 | 2013-12-05 |
LLY140118P00045000
LLY140118P00046000
|
14 | 46.00 | 45.00 | 0.325 | 350.000 | 55.16 |
| 2014-01-08 | 2014-03-06 |
LLY140419P00049000
LLY140419P00050000
|
15 | 50.00 | 49.00 | 0.35 | 495.000 | 60.43 |
| 2014-04-09 | 2014-06-05 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.605 | 102.500 | 63.47 |
| 2014-07-09 | 2014-09-04 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.66 | 277.500 | 62.58 |
| 2014-10-08 | 2014-12-04 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.620 | 297.500 | 70.68 |
| 2015-01-06 | 2015-03-04 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.735 | 180.000 | 72.47 |
| 2015-04-07 | 2015-06-03 |
LLY150717P00067500
LLY150717P00070000
|
6 | 70.00 | 67.50 | 0.85 | 462.00 | 87.37 |
| 2015-07-07 | 2015-09-02 |
LLY151016P00082500
LLY151016P00085000
|
5 | 85.00 | 82.50 | 0.790 | -380.000 | 81.51 |
| 2015-10-06 | 2015-12-02 |
LLY160115P00077500
LLY160115P00080000
|
5 | 80.00 | 77.50 | 0.745 | 160.000 | 81.24 |
| 2016-01-05 | 2016-03-02 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.695 | -615.000 | 75.53 |
| 2016-03-09 | 2016-05-05 |
LLY160617P00067500
LLY160617P00070000
|
5 | 70.00 | 67.50 | 0.735 | 177.500 | 73.86 |
| 2016-07-12 | 2016-09-07 |
LLY161021P00075000
LLY161021P00077500
|
6 | 77.50 | 75.00 | 0.850 | 120.000 | 78.25 |
| 2016-09-07 | 2016-11-03 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.700 | -412.500 | 73.31 |
| 2017-01-10 | 2017-03-08 |
LLY170421P00070000
LLY170421P00072500
|
5 | 72.50 | 70.00 | 0.670 | 385.000 | 81.89 |
| 2017-03-08 | 2017-05-04 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.695 | 140.000 | 81.88 |
| 2017-07-11 | 2017-09-06 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.765 | 0.000 | 87.23 |
| 2017-10-10 | 2017-12-06 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.62 | 142.500 | 85.49 |
| 2018-01-11 | 2018-03-09 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.85 | -750.000 | 79.06 |
| 2018-03-09 | 2018-05-07 |
LLY180615P00075000
LLY180615P00077500
|
5 | 77.50 | 75.00 | 0.805 | 25.000 | 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 |
| 2019-01-07 | 2019-03-05 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.355 | 245.000 | 115.2 |
| 2019-03-12 | 2019-05-08 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.365 | -287.000 | 115.49 |
| 2019-06-11 | 2019-08-07 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.625 | -20.000 | 116.16 |
| 2019-08-07 | 2019-10-03 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.290 | -36.000 | 113.19 |
| 2019-10-08 | 2019-12-04 |
LLY200117P00100000
LLY200117P00105000
|
3 | 105.00 | 100.00 | 1.67 | 435.00 | 139.58 |
| 2020-01-07 | 2020-03-04 |
LLY200417P00125000
LLY200417P00130000
|
3 | 130.00 | 125.00 | 1.685 | 261.000 | 157.29 |
| 2020-03-10 | 2020-05-06 |
LLY200619P00130000
LLY200619P00135000
|
3 | 135.00 | 130.00 | 1.850 | 378.000 | 159.94 |
| 2020-05-15 | 2020-07-13 |
LLY200821P00145000
LLY200821P00150000
|
2 | 150.00 | 145.00 | 1.425 | -28.000 | 149.26 |
| 2020-07-13 | 2020-09-08 |
LLY201016P00150000
LLY201016P00155000
|
3 | 155.00 | 150.00 | 1.925 | -420.000 | 146.12 |
| 2020-10-06 | 2020-12-02 |
LLY210115P00135000
LLY210115P00140000
|
3 | 140.00 | 135.00 | 1.850 | 28.500 | 190.77 |
| 2021-01-05 | 2021-03-03 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 1.95 | 559.500 | 189.25 |
| 2021-03-12 | 2021-05-10 |
LLY210618P00195000
LLY210618P00200000
|
3 | 200.00 | 195.00 | 1.775 | -247.500 | 218.55 |
| 2021-06-08 | 2021-08-04 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 2.950 | 282.000 | 230.1 |
| 2021-10-12 | 2021-12-08 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.050 | 161.000 | 243.06 |
| 2022-01-03 | 2022-03-01 |
LLY220414P00250000
LLY220414P00260000
|
1 | 260.00 | 250.00 | 3.525 | -130.000 | 301.86 |
| 2022-03-08 | 2022-05-04 |
LLY220617P00240000
LLY220617P00250000
|
1 | 250.00 | 240.00 | 3.90 | 360.500 | 290.9 |
| 2022-07-12 | 2022-09-07 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.35 | -12.500 | 340.77 |
| 2022-09-07 | 2022-11-03 |
LLY221216P00290000
LLY221216P00300000
|
1 | 300.00 | 290.00 | 3.050 | 236.000 | 359.87 |
| 2022-11-08 | 2023-01-04 |
LLY230217P00340000
LLY230217P00350000
|
1 | 350.00 | 340.00 | 2.725 | -37.500 | 328.4 |
| 2023-01-10 | 2023-03-08 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 3.375 | -542.500 | 385.24 |
| 2023-03-08 | 2023-05-04 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 3.20 | 317.00 | 447.71 |
| 2023-06-06 | 2023-08-02 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 3.175 | 92.500 | 575.66 |
| 2023-08-08 | 2023-10-04 |
LLY231117P00500000
LLY231117P00510000
|
1 | 510.00 | 500.00 | 3.35 | 52.500 | 591.71 |
| 2023-10-10 | 2023-12-06 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 3.95 | 120.00 | 628.58 |
| 2024-01-09 | 2024-03-06 |
LLY240419P00600000
LLY240419P00610000
|
1 | 610.00 | 600.00 | 3.925 | 360.000 | 726.31 |
| 2024-03-12 | 2024-05-08 |
LLY240621P00730000
LLY240621P00740000
|
1 | 740.00 | 730.00 | 4.25 | 165.00 | 883.88 |
| 2024-05-08 | 2024-07-05 |
LLY240816P00750000
LLY240816P00760000
|
1 | 760.00 | 750.00 | 3.975 | 356.000 | 922.12 |
| 2024-08-07 | 2024-10-03 |
LLY241115P00740000
LLY241115P00750000
|
1 | 750.00 | 740.00 | 3.175 | 232.500 | 746.2 |
| 2024-10-08 | 2024-12-04 |
LLY250117P00880000
LLY250117P00890000
|
1 | 890.00 | 880.00 | 3.125 | -425.000 | 725.72 |
| 2024-12-10 | 2025-02-05 |
LLY250321P00770000
LLY250321P00780000
|
1 | 780.00 | 770.00 | 4.00 | 135.000 | 837.57 |
| 2025-02-05 | 2025-04-03 |
LLY250516P00810000
LLY250516P00820000
|
1 | 820.00 | 810.00 | 3.325 | -162.500 | 757.39 |
| 2025-04-08 | 2025-06-04 |
LLY250718P00700000
LLY250718P00710000
|
1 | 710.00 | 700.00 | 3.950 | 135.000 | 771.71 |
| 2025-06-10 | 2025-08-06 |
LLY250919P00780000
LLY250919P00790000
|
1 | 790.00 | 780.00 | 4.375 | -215.000 | 0 |