| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-07 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.40 | -410.00 | 47.91 |
| 2008-10-08 | 2009-01-05 |
LLY090117P00030000
LLY090117P00035000
|
2 | 35.00 | 30.00 | 1.475 | 265.000 | 38.13 |
| 2009-01-07 | 2009-04-06 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.275 | -175.000 | 33.75 |
| 2009-04-08 | 2009-07-06 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.80 | 387.500 | 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 |
LLY100116P00031000
LLY100116P00032000
|
16 | 32.00 | 31.00 | 0.375 | 600.000 | 35.82 |
| 2010-01-06 | 2010-04-05 |
LLY100417P00032500
LLY100417P00034000
|
9 | 34.00 | 32.50 | 0.475 | 418.500 | 36.54 |
| 2010-04-07 | 2010-07-06 |
LLY100717P00034000
LLY100717P00035000
|
14 | 35.00 | 34.00 | 0.305 | -497.000 | 34.64 |
| 2010-07-07 | 2010-10-04 |
LLY101016P00032000
LLY101016P00033000
|
13 | 33.00 | 32.00 | 0.285 | 364.000 | 37.76 |
| 2010-10-13 | 2011-01-10 |
LLY110122P00035000
LLY110122P00036000
|
13 | 36.00 | 35.00 | 0.270 | -786.500 | 34.76 |
| 2011-01-10 | 2011-04-07 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.265 | 331.500 | 36.01 |
| 2011-04-07 | 2011-07-05 |
LLY110716P00034000
LLY110716P00035000
|
15 | 35.00 | 34.00 | 0.365 | 510.000 | 38.33 |
| 2011-07-13 | 2011-10-10 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.275 | 286.000 | 38.07 |
| 2011-10-12 | 2012-01-09 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.285 | 344.500 | 39.81 |
| 2012-01-11 | 2012-04-09 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.36 | 405.00 | 39.91 |
| 2012-04-11 | 2012-07-09 |
LLY120721P00037000
LLY120721P00038000
|
14 | 38.00 | 37.00 | 0.305 | 406.000 | 44.17 |
| 2012-10-10 | 2013-01-07 |
LLY130119P00048000
LLY130119P00049000
|
15 | 49.00 | 48.00 | 0.37 | 502.500 | 53.77 |
| 2013-01-09 | 2013-04-08 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.240 | 318.500 | 57.42 |
| 2013-04-15 | 2013-07-11 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.735 | -772.500 | 50.6 |
| 2013-07-11 | 2013-10-07 |
LLY131019P00049000
LLY131019P00050000
|
16 | 50.00 | 49.00 | 0.38 | -728.000 | 49.56 |
| 2013-10-09 | 2014-01-06 |
LLY140118P00045000
LLY140118P00046000
|
14 | 46.00 | 45.00 | 0.325 | 448.000 | 55.16 |
| 2014-01-08 | 2014-04-07 |
LLY140419P00049000
LLY140419P00050000
|
15 | 50.00 | 49.00 | 0.35 | 502.500 | 60.43 |
| 2014-04-09 | 2014-07-07 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.605 | 287.500 | 63.47 |
| 2014-07-09 | 2014-10-06 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.66 | 325.00 | 62.58 |
| 2014-10-08 | 2015-01-05 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.620 | 290.000 | 70.68 |
| 2015-01-06 | 2015-04-06 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.735 | 337.500 | 72.47 |
| 2015-04-07 | 2015-07-06 |
LLY150717P00067500
LLY150717P00070000
|
6 | 70.00 | 67.50 | 0.85 | 513.000 | 87.37 |
| 2015-07-07 | 2015-10-02 |
LLY151016P00082500
LLY151016P00085000
|
5 | 85.00 | 82.50 | 0.790 | 127.500 | 81.51 |
| 2015-10-06 | 2016-01-04 |
LLY160115P00077500
LLY160115P00080000
|
5 | 80.00 | 77.50 | 0.745 | 155.000 | 81.24 |
| 2016-01-05 | 2016-04-01 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.695 | -802.500 | 75.53 |
| 2016-04-05 | 2016-07-01 |
LLY160715P00067500
LLY160715P00070000
|
5 | 70.00 | 67.50 | 0.775 | 395.000 | 80.22 |
| 2016-07-12 | 2016-10-07 |
LLY161021P00075000
LLY161021P00077500
|
6 | 77.50 | 75.00 | 0.850 | 459.000 | 78.25 |
| 2016-10-11 | 2017-01-06 |
LLY170120P00075000
LLY170120P00077500
|
6 | 77.50 | 75.00 | 0.855 | -339.000 | 76.81 |
| 2017-01-10 | 2017-04-07 |
LLY170421P00070000
LLY170421P00072500
|
5 | 72.50 | 70.00 | 0.670 | 292.500 | 81.89 |
| 2017-04-11 | 2017-07-07 |
LLY170721P00080000
LLY170721P00082500
|
5 | 82.50 | 80.00 | 0.755 | -5.000 | 84.66 |
| 2017-07-11 | 2017-10-06 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.765 | 390.000 | 87.23 |
| 2017-10-10 | 2018-01-05 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.62 | 282.500 | 85.49 |
| 2018-01-11 | 2018-04-09 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.85 | -795.000 | 79.06 |
| 2018-04-10 | 2018-07-06 |
LLY180720P00075000
LLY180720P00077500
|
6 | 77.50 | 75.00 | 0.895 | 525.000 | 88.47 |
| 2018-07-10 | 2018-10-05 |
LLY181019P00082500
LLY181019P00085000
|
5 | 85.00 | 82.50 | 0.645 | 327.500 | 111.92 |
| 2018-10-10 | 2019-01-07 |
LLY190118P00105000
LLY190118P00110000
|
2 | 110.00 | 105.00 | 1.405 | 200.000 | 116.59 |
| 2019-01-07 | 2019-04-04 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.355 | 270.000 | 115.2 |
| 2019-04-09 | 2019-07-05 |
LLY190719P00120000
LLY190719P00125000
|
2 | 125.00 | 120.00 | 1.655 | -564.000 | 106.79 |
| 2019-07-09 | 2019-10-04 |
LLY191018P00105000
LLY191018P00110000
|
2 | 110.00 | 105.00 | 1.500 | -111.000 | 108.64 |
| 2019-10-08 | 2020-01-03 |
LLY200117P00100000
LLY200117P00105000
|
3 | 105.00 | 100.00 | 1.67 | 499.500 | 139.58 |
| 2020-01-07 | 2020-04-03 |
LLY200417P00125000
LLY200417P00130000
|
3 | 130.00 | 125.00 | 1.685 | 367.500 | 157.29 |
| 2020-04-07 | 2020-07-06 |
LLY200717P00130000
LLY200717P00135000
|
3 | 135.00 | 130.00 | 1.75 | 523.500 | 165.96 |
| 2020-07-07 | 2020-10-02 |
LLY201016P00155000
LLY201016P00160000
|
3 | 160.00 | 155.00 | 1.875 | -922.500 | 146.12 |
| 2020-10-06 | 2021-01-04 |
LLY210115P00135000
LLY210115P00140000
|
3 | 140.00 | 135.00 | 1.850 | 550.500 | 190.77 |
| 2021-01-05 | 2021-04-05 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 1.95 | 580.500 | 189.25 |
| 2021-04-07 | 2021-07-06 |
LLY210716P00170000
LLY210716P00175000
|
3 | 175.00 | 170.00 | 1.925 | 742.500 | 232.46 |
| 2021-07-07 | 2021-10-04 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 3.675 | -110.000 | 237.88 |
| 2021-10-12 | 2022-01-07 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.050 | 301.000 | 243.06 |
| 2022-01-07 | 2022-04-04 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 3.575 | 328.000 | 301.86 |
| 2022-04-05 | 2022-07-01 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 3.125 | 292.500 | 331.6 |
| 2022-07-12 | 2022-10-07 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.35 | 245.500 | 340.77 |
| 2022-10-11 | 2023-01-06 |
LLY230120P00310000
LLY230120P00320000
|
1 | 320.00 | 310.00 | 4.05 | 401.500 | 346.07 |
| 2023-01-10 | 2023-04-10 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 3.375 | 309.000 | 385.24 |
| 2023-04-11 | 2023-07-07 |
LLY230721P00340000
LLY230721P00350000
|
1 | 350.00 | 340.00 | 3.200 | 317.000 | 462.04 |
| 2023-07-11 | 2023-10-06 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 3.425 | 370.500 | 584.64 |
| 2023-10-10 | 2024-01-05 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 3.95 | 351.500 | 628.58 |
| 2024-01-09 | 2024-04-05 |
LLY240419P00600000
LLY240419P00610000
|
1 | 610.00 | 600.00 | 3.925 | 390.500 | 726.31 |
| 2024-04-09 | 2024-07-05 |
LLY240719P00730000
LLY240719P00740000
|
1 | 740.00 | 730.00 | 4.275 | 499.500 | 857.47 |
| 2024-08-07 | 2024-11-04 |
LLY241115P00740000
LLY241115P00750000
|
1 | 750.00 | 740.00 | 3.175 | 234.000 | 746.2 |
| 2024-11-12 | 2025-02-07 |
LLY250221P00790000
LLY250221P00800000
|
1 | 800.00 | 790.00 | 4.125 | 393.000 | 873.68 |
| 2025-02-10 | 2025-05-08 |
LLY250516P00840000
LLY250516P00850000
|
1 | 850.00 | 840.00 | 4.275 | -532.500 | 757.39 |
| 2025-05-09 | 2025-08-04 |
LLY250815P00710000
LLY250815P00720000
|
1 | 720.00 | 710.00 | 4.20 | 175.000 | 701.23 |