| 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 |
LLY090718P00030000
LLY090718P00032500
|
7 | 32.50 | 30.00 | 1.15 | 630.00 | 33.53 |
| 2009-07-08 | 2009-10-05 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.90 | 225.000 | 34.44 |
| 2009-10-08 | 2010-01-04 |
LLY100116P00032000
LLY100116P00033000
|
18 | 33.00 | 32.00 | 0.45 | 810.000 | 35.82 |
| 2010-01-06 | 2010-04-05 |
LLY100417P00034000
LLY100417P00035000
|
17 | 35.00 | 34.00 | 0.425 | 663.000 | 36.54 |
| 2010-04-07 | 2010-07-06 |
LLY100717P00035000
LLY100717P00036000
|
16 | 36.00 | 35.00 | 0.40 | -800.00 | 34.64 |
| 2010-07-07 | 2010-10-04 |
LLY101016P00033000
LLY101016P00034000
|
16 | 34.00 | 33.00 | 0.380 | 576.000 | 37.76 |
| 2010-10-13 | 2011-01-10 |
LLY110122P00036000
LLY110122P00037000
|
16 | 37.00 | 36.00 | 0.395 | -928.000 | 34.76 |
| 2011-01-10 | 2011-04-07 |
LLY110416P00033000
LLY110416P00034000
|
16 | 34.00 | 33.00 | 0.39 | 608.000 | 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 |
LLY111022P00036000
LLY111022P00037000
|
16 | 37.00 | 36.00 | 0.38 | 416.00 | 38.07 |
| 2011-10-12 | 2012-01-09 |
LLY120121P00036000
LLY120121P00037000
|
15 | 37.00 | 36.00 | 0.365 | 540.000 | 39.81 |
| 2012-01-11 | 2012-04-09 |
LLY120421P00039000
LLY120421P00040000
|
18 | 40.00 | 39.00 | 0.45 | 144.00 | 39.91 |
| 2012-04-11 | 2012-07-09 |
LLY120721P00038000
LLY120721P00039000
|
17 | 39.00 | 38.00 | 0.425 | 731.000 | 44.17 |
| 2012-10-10 | 2013-01-07 |
LLY130119P00049000
LLY130119P00050000
|
18 | 50.00 | 49.00 | 0.46 | 648.000 | 53.77 |
| 2013-01-09 | 2013-04-08 |
LLY130420P00050000
LLY130420P00052500
|
6 | 52.50 | 50.00 | 0.930 | 549.000 | 57.42 |
| 2013-04-10 | 2013-07-08 |
LLY130720P00055000
LLY130720P00057500
|
6 | 57.50 | 55.00 | 0.965 | -906.000 | 50.6 |
| 2013-07-10 | 2013-10-07 |
LLY131019P00049000
LLY131019P00050000
|
16 | 50.00 | 49.00 | 0.395 | -704.000 | 49.56 |
| 2013-10-09 | 2014-01-06 |
LLY140118P00047000
LLY140118P00048000
|
19 | 48.00 | 47.00 | 0.48 | 902.500 | 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 |
LLY140719P00057500
LLY140719P00060000
|
6 | 60.00 | 57.50 | 0.965 | 555.000 | 63.47 |
| 2014-07-09 | 2014-10-06 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 1.035 | 567.000 | 62.58 |
| 2014-10-08 | 2015-01-05 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 0.920 | 486.000 | 70.68 |
| 2015-01-06 | 2015-04-06 |
LLY150417P00067500
LLY150417P00070000
|
7 | 70.00 | 67.50 | 1.16 | 556.500 | 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 |
LLY151016P00085000
LLY151016P00087500
|
6 | 87.50 | 85.00 | 0.995 | 36.000 | 81.51 |
| 2015-10-06 | 2016-01-04 |
LLY160115P00082500
LLY160115P00085000
|
7 | 85.00 | 82.50 | 1.175 | -168.000 | 81.24 |
| 2016-01-05 | 2016-04-01 |
LLY160415P00080000
LLY160415P00082500
|
6 | 82.50 | 80.00 | 0.935 | -1149.000 | 75.53 |
| 2016-04-05 | 2016-07-01 |
LLY160715P00070000
LLY160715P00072500
|
6 | 72.50 | 70.00 | 1.040 | 603.000 | 80.22 |
| 2016-07-12 | 2016-10-07 |
LLY161021P00077500
LLY161021P00080000
|
7 | 80.00 | 77.50 | 1.110 | 598.500 | 78.25 |
| 2016-10-12 | 2017-01-09 |
LLY170120P00077500
LLY170120P00080000
|
7 | 80.00 | 77.50 | 1.10 | -563.500 | 76.81 |
| 2017-01-10 | 2017-04-07 |
LLY170421P00072500
LLY170421P00075000
|
6 | 75.00 | 72.50 | 0.980 | 582.000 | 81.89 |
| 2017-04-11 | 2017-07-07 |
LLY170721P00082500
LLY170721P00085000
|
6 | 85.00 | 82.50 | 0.930 | -495.000 | 84.66 |
| 2017-07-11 | 2017-10-06 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 1.060 | 576.000 | 87.23 |
| 2017-10-10 | 2018-01-05 |
LLY180119P00082500
LLY180119P00085000
|
6 | 85.00 | 82.50 | 0.895 | 360.000 | 85.49 |
| 2018-01-09 | 2018-04-06 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.895 | -1293.000 | 79.06 |
| 2018-04-10 | 2018-07-06 |
LLY180720P00077500
LLY180720P00080000
|
7 | 80.00 | 77.50 | 1.165 | 833.000 | 88.47 |
| 2018-07-10 | 2018-10-05 |
LLY181019P00085000
LLY181019P00087500
|
6 | 87.50 | 85.00 | 0.965 | 591.000 | 111.92 |
| 2018-10-09 | 2019-01-04 |
LLY190118P00110000
LLY190118P00115000
|
3 | 115.00 | 110.00 | 1.91 | 82.500 | 116.59 |
| 2019-01-07 | 2019-04-04 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 1.975 | 561.000 | 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 |
LLY200717P00135000
LLY200717P00140000
|
3 | 140.00 | 135.00 | 1.85 | 558.00 | 165.96 |
| 2020-07-07 | 2020-10-02 |
LLY201016P00160000
LLY201016P00165000
|
3 | 165.00 | 160.00 | 2.05 | -840.000 | 146.12 |
| 2020-10-07 | 2021-01-04 |
LLY210115P00145000
LLY210115P00150000
|
3 | 150.00 | 145.00 | 2.300 | 634.500 | 190.77 |
| 2021-01-05 | 2021-04-05 |
LLY210416P00160000
LLY210416P00165000
|
3 | 165.00 | 160.00 | 2.275 | 678.000 | 189.25 |
| 2021-04-06 | 2021-07-02 |
LLY210716P00175000
LLY210716P00180000
|
3 | 180.00 | 175.00 | 1.675 | 501.000 | 232.46 |
| 2021-07-06 | 2021-10-01 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 3.500 | 41.000 | 237.88 |
| 2021-10-12 | 2022-01-07 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.550 | 435.500 | 243.06 |
| 2022-01-07 | 2022-04-04 |
LLY220414P00250000
LLY220414P00260000
|
1 | 260.00 | 250.00 | 4.50 | 471.500 | 301.86 |
| 2022-04-05 | 2022-07-01 |
LLY220715P00280000
LLY220715P00290000
|
1 | 290.00 | 280.00 | 4.15 | 385.500 | 331.6 |
| 2022-07-12 | 2022-10-07 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.450 | 12.500 | 340.77 |
| 2022-10-11 | 2023-01-06 |
LLY230120P00320000
LLY230120P00330000
|
1 | 330.00 | 320.00 | 4.50 | 429.500 | 346.07 |
| 2023-01-10 | 2023-04-10 |
LLY230421P00350000
LLY230421P00360000
|
1 | 360.00 | 350.00 | 4.875 | 316.500 | 385.24 |
| 2023-04-11 | 2023-07-07 |
LLY230721P00360000
LLY230721P00370000
|
1 | 370.00 | 360.00 | 4.625 | 469.000 | 462.04 |
| 2023-07-11 | 2023-10-06 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 4.125 | 364.500 | 584.64 |
| 2023-11-07 | 2024-02-02 |
LLY240216P00600000
LLY240216P00610000
|
1 | 610.00 | 600.00 | 4.80 | 381.500 | 782.06 |
| 2024-11-14 | 2025-02-10 |
LLY250221P00790000
LLY250221P00800000
|
1 | 800.00 | 790.00 | 4.75 | 468.500 | 873.68 |
| 2025-04-11 | 2025-07-07 |
LLY250718P00750000
LLY250718P00760000
|
1 | 760.00 | 750.00 | 4.225 | 100.000 | 771.71 |