| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-15 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.40 | -95.000 | 47.91 |
| 2008-10-08 | 2009-01-13 |
LLY090117P00030000
LLY090117P00035000
|
2 | 35.00 | 30.00 | 1.475 | 285.000 | 38.13 |
| 2009-01-13 | 2009-04-20 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.275 | -250.00 | 33.75 |
| 2009-07-08 | 2009-10-13 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.55 | 275.000 | 34.44 |
| 2009-10-13 | 2010-01-19 |
LLY100116P00031000
LLY100116P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 35.82 |
| 2010-04-07 | 2010-07-13 |
LLY100717P00034000
LLY100717P00035000
|
14 | 35.00 | 34.00 | 0.305 | 210.000 | 34.64 |
| 2010-07-13 | 2010-10-18 |
LLY101016P00033000
LLY101016P00034000
|
14 | 34.00 | 33.00 | 0.310 | 0 | 37.76 |
| 2010-10-18 | 2011-01-24 |
LLY110122P00036000
LLY110122P00037000
|
14 | 37.00 | 36.00 | 0.320 | -1400.00 | 34.76 |
| 2011-04-06 | 2011-07-12 |
LLY110716P00034000
LLY110716P00035000
|
15 | 35.00 | 34.00 | 0.350 | 502.500 | 38.33 |
| 2011-07-13 | 2011-10-18 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.275 | 344.500 | 38.07 |
| 2011-10-18 | 2012-01-23 |
LLY120121P00036000
LLY120121P00037000
|
13 | 37.00 | 36.00 | 0.285 | 0 | 39.81 |
| 2012-04-11 | 2012-07-17 |
LLY120721P00037000
LLY120721P00038000
|
14 | 38.00 | 37.00 | 0.305 | 427.000 | 44.17 |
| 2012-10-10 | 2013-01-15 |
LLY130119P00048000
LLY130119P00049000
|
15 | 49.00 | 48.00 | 0.37 | 547.500 | 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 |
LLY131019P00049000
LLY131019P00050000
|
16 | 50.00 | 49.00 | 0.395 | -512.000 | 49.56 |
| 2013-10-15 | 2014-01-21 |
LLY140118P00046000
LLY140118P00047000
|
14 | 47.00 | 46.00 | 0.315 | 0 | 55.16 |
| 2014-04-09 | 2014-07-15 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.605 | 300.000 | 63.47 |
| 2014-07-15 | 2014-10-20 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.615 | 0 | 62.58 |
| 2015-01-06 | 2015-04-13 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.735 | 360.000 | 72.47 |
| 2015-05-18 | 2015-08-21 |
LLY150821P00067500
LLY150821P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 84.53 |
| 2015-10-06 | 2016-01-11 |
LLY160115P00077500
LLY160115P00080000
|
5 | 80.00 | 77.50 | 0.745 | 45.000 | 81.24 |
| 2016-01-11 | 2016-04-15 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.82 | -607.500 | 75.53 |
| 2016-07-12 | 2016-10-17 |
LLY161021P00075000
LLY161021P00077500
|
6 | 77.50 | 75.00 | 0.850 | 315.000 | 78.25 |
| 2017-01-10 | 2017-04-17 |
LLY170421P00070000
LLY170421P00072500
|
5 | 72.50 | 70.00 | 0.670 | 325.000 | 81.89 |
| 2017-04-17 | 2017-07-21 |
LLY170721P00077500
LLY170721P00080000
|
6 | 80.00 | 77.50 | 0.835 | 570.000 | 84.66 |
| 2017-10-10 | 2018-01-16 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.62 | 297.500 | 85.49 |
| 2018-03-06 | 2018-06-11 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.800 | 397.500 | 86.88 |
| 2018-06-18 | 2018-09-21 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.58 | 195.00 | 106.33 |
| 2018-10-10 | 2019-01-15 |
LLY190118P00105000
LLY190118P00110000
|
2 | 110.00 | 105.00 | 1.405 | 280.000 | 116.59 |
| 2019-03-12 | 2019-06-17 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.365 | -645.000 | 115.49 |
| 2019-06-17 | 2019-09-20 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.505 | 400.000 | 116.16 |
| 2019-10-08 | 2020-01-13 |
LLY200117P00100000
LLY200117P00105000
|
3 | 105.00 | 100.00 | 1.67 | 519.000 | 139.58 |
| 2020-01-13 | 2020-04-17 |
LLY200417P00130000
LLY200417P00135000
|
2 | 135.00 | 130.00 | 1.475 | 271.000 | 157.29 |
| 2020-05-15 | 2020-08-20 |
LLY200821P00145000
LLY200821P00150000
|
2 | 150.00 | 145.00 | 1.425 | 181.000 | 149.26 |
| 2020-10-06 | 2021-01-11 |
LLY210115P00135000
LLY210115P00140000
|
3 | 140.00 | 135.00 | 1.850 | 555.000 | 190.77 |
| 2021-01-11 | 2021-04-16 |
LLY210416P00175000
LLY210416P00180000
|
3 | 180.00 | 175.00 | 1.75 | 523.500 | 189.25 |
| 2021-06-08 | 2021-09-13 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 2.950 | 289.500 | 230.1 |
| 2021-10-12 | 2022-01-18 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.050 | 299.500 | 243.06 |
| 2022-03-08 | 2022-06-13 |
LLY220617P00240000
LLY220617P00250000
|
1 | 250.00 | 240.00 | 3.90 | 444.500 | 290.9 |
| 2022-07-12 | 2022-10-17 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.35 | 324.500 | 340.77 |
| 2022-10-17 | 2023-01-20 |
LLY230120P00310000
LLY230120P00320000
|
1 | 320.00 | 310.00 | 3.375 | 353.000 | 346.07 |
| 2023-02-07 | 2023-05-15 |
LLY230519P00320000
LLY230519P00330000
|
1 | 330.00 | 320.00 | 3.350 | 335.000 | 442.38 |
| 2023-06-06 | 2023-09-11 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 3.175 | 313.500 | 575.66 |
| 2023-10-10 | 2024-01-16 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 3.95 | 400.000 | 628.58 |
| 2024-02-07 | 2024-05-14 |
LLY240517P00700000
LLY240517P00710000
|
1 | 710.00 | 700.00 | 4.025 | 390.000 | 770 |
| 2024-06-11 | 2024-09-16 |
LLY240920P00840000
LLY240920P00850000
|
1 | 850.00 | 840.00 | 3.80 | 371.500 | 921.49 |
| 2024-10-08 | 2025-01-13 |
LLY250117P00880000
LLY250117P00890000
|
1 | 890.00 | 880.00 | 3.125 | -687.500 | 725.72 |
| 2025-02-05 | 2025-05-13 |
LLY250516P00810000
LLY250516P00820000
|
1 | 820.00 | 810.00 | 3.325 | -660.000 | 757.39 |