| 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 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.90 | 510.000 | 34.44 |
| 2009-10-13 | 2010-01-19 |
LLY100116P00032000
LLY100116P00033000
|
17 | 33.00 | 32.00 | 0.425 | 0 | 35.82 |
| 2010-04-07 | 2010-07-13 |
LLY100717P00035000
LLY100717P00036000
|
16 | 36.00 | 35.00 | 0.40 | -368.000 | 34.64 |
| 2010-07-13 | 2010-10-18 |
LLY101016P00034000
LLY101016P00035000
|
17 | 35.00 | 34.00 | 0.415 | 0 | 37.76 |
| 2010-10-18 | 2011-01-24 |
LLY110122P00037000
LLY110122P00038000
|
17 | 38.00 | 37.00 | 0.440 | -1700.00 | 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 |
LLY111022P00036000
LLY111022P00037000
|
16 | 37.00 | 36.00 | 0.38 | 536.000 | 38.07 |
| 2011-10-18 | 2012-01-23 |
LLY120121P00037000
LLY120121P00038000
|
15 | 38.00 | 37.00 | 0.37 | 0 | 39.81 |
| 2012-04-11 | 2012-07-17 |
LLY120721P00038000
LLY120721P00039000
|
17 | 39.00 | 38.00 | 0.425 | 688.500 | 44.17 |
| 2012-10-10 | 2013-01-15 |
LLY130119P00049000
LLY130119P00050000
|
18 | 50.00 | 49.00 | 0.46 | 837.000 | 53.77 |
| 2013-01-15 | 2013-04-22 |
LLY130420P00050000
LLY130420P00052500
|
6 | 52.50 | 50.00 | 0.855 | 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 |
LLY140118P00048000
LLY140118P00049000
|
19 | 49.00 | 48.00 | 0.49 | 0 | 55.16 |
| 2014-04-09 | 2014-07-15 |
LLY140719P00057500
LLY140719P00060000
|
6 | 60.00 | 57.50 | 0.965 | 567.000 | 63.47 |
| 2014-07-15 | 2014-10-20 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 1.010 | 0 | 62.58 |
| 2015-01-06 | 2015-04-13 |
LLY150417P00067500
LLY150417P00070000
|
7 | 70.00 | 67.50 | 1.16 | 777.00 | 72.47 |
| 2015-04-13 | 2015-07-17 |
LLY150717P00070000
LLY150717P00072500
|
6 | 72.50 | 70.00 | 0.845 | 507.000 | 87.37 |
| 2015-10-06 | 2016-01-11 |
LLY160115P00082500
LLY160115P00085000
|
7 | 85.00 | 82.50 | 1.175 | -640.500 | 81.24 |
| 2016-01-11 | 2016-04-15 |
LLY160415P00077500
LLY160415P00080000
|
7 | 80.00 | 77.50 | 1.075 | -997.500 | 75.53 |
| 2016-07-12 | 2016-10-17 |
LLY161021P00077500
LLY161021P00080000
|
7 | 80.00 | 77.50 | 1.110 | -122.500 | 78.25 |
| 2017-01-10 | 2017-04-17 |
LLY170421P00072500
LLY170421P00075000
|
6 | 75.00 | 72.50 | 0.980 | 585.000 | 81.89 |
| 2017-04-17 | 2017-07-21 |
LLY170721P00080000
LLY170721P00082500
|
6 | 82.50 | 80.00 | 1.07 | 600.00 | 84.66 |
| 2017-10-10 | 2018-01-16 |
LLY180119P00082500
LLY180119P00085000
|
6 | 85.00 | 82.50 | 0.895 | 321.000 | 85.49 |
| 2018-03-06 | 2018-06-11 |
LLY180615P00075000
LLY180615P00077500
|
7 | 77.50 | 75.00 | 1.115 | 780.500 | 86.88 |
| 2018-06-18 | 2018-09-21 |
LLY180921P00082500
LLY180921P00085000
|
6 | 85.00 | 82.50 | 0.885 | 627.000 | 106.33 |
| 2018-10-09 | 2019-01-14 |
LLY190118P00110000
LLY190118P00115000
|
3 | 115.00 | 110.00 | 1.91 | 246.000 | 116.59 |
| 2019-03-12 | 2019-06-17 |
LLY190621P00120000
LLY190621P00125000
|
3 | 125.00 | 120.00 | 2.325 | -817.500 | 115.49 |
| 2019-06-17 | 2019-09-20 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 2.325 | 319.500 | 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 |
LLY200417P00135000
LLY200417P00140000
|
3 | 140.00 | 135.00 | 2.225 | 670.500 | 157.29 |
| 2020-05-14 | 2020-08-19 |
LLY200821P00155000
LLY200821P00160000
|
3 | 160.00 | 155.00 | 2.250 | -673.500 | 149.26 |
| 2020-10-07 | 2021-01-12 |
LLY210115P00145000
LLY210115P00150000
|
3 | 150.00 | 145.00 | 2.300 | 693.000 | 190.77 |
| 2021-03-09 | 2021-06-14 |
LLY210618P00200000
LLY210618P00210000
|
1 | 210.00 | 200.00 | 4.700 | 452.000 | 218.55 |
| 2021-06-14 | 2021-09-17 |
LLY210917P00210000
LLY210917P00220000
|
1 | 220.00 | 210.00 | 3.30 | 319.500 | 230.1 |
| 2021-10-12 | 2022-01-18 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.550 | 437.500 | 243.06 |
| 2022-03-08 | 2022-06-13 |
LLY220617P00250000
LLY220617P00260000
|
1 | 260.00 | 250.00 | 3.575 | 346.500 | 290.9 |
| 2022-07-12 | 2022-10-17 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.450 | 194.000 | 340.77 |
| 2022-10-17 | 2023-01-20 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 4.750 | 477.000 | 346.07 |
| 2023-02-07 | 2023-05-15 |
LLY230519P00330000
LLY230519P00340000
|
1 | 340.00 | 330.00 | 4.225 | 416.000 | 442.38 |
| 2023-06-06 | 2023-09-11 |
LLY230915P00440000
LLY230915P00450000
|
1 | 450.00 | 440.00 | 4.525 | 452.500 | 575.66 |
| 2023-11-07 | 2024-02-12 |
LLY240216P00600000
LLY240216P00610000
|
1 | 610.00 | 600.00 | 4.80 | 456.000 | 782.06 |
| 2024-11-14 | 2025-02-19 |
LLY250221P00790000
LLY250221P00800000
|
1 | 800.00 | 790.00 | 4.75 | 478.00 | 873.68 |
| 2025-04-11 | 2025-07-17 |
LLY250718P00750000
LLY250718P00760000
|
1 | 760.00 | 750.00 | 4.225 | 90.000 | 771.71 |