| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-11-03 |
LLY090117P00030000
LLY090117P00035000
|
2 | 35.00 | 30.00 | 1.30 | -155.000 | 38.13 |
| 2009-01-05 | 2009-02-02 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.125 | -40.000 | 33.75 |
| 2009-04-01 | 2009-04-28 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.65 | 37.500 | 33.53 |
| 2009-07-06 | 2009-08-03 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.525 | 137.500 | 34.44 |
| 2009-09-30 | 2009-10-27 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 90.000 | 35.82 |
| 2009-12-31 | 2010-01-27 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.30 | 80.00 | 36.54 |
| 2010-03-31 | 2010-04-27 |
LLY100717P00033000
LLY100717P00034000
|
13 | 34.00 | 33.00 | 0.240 | -162.500 | 34.64 |
| 2010-06-30 | 2010-07-27 |
LLY101016P00030000
LLY101016P00031000
|
13 | 31.00 | 30.00 | 0.235 | 227.500 | 37.76 |
| 2010-10-06 | 2010-11-02 |
LLY110122P00034000
LLY110122P00035000
|
13 | 35.00 | 34.00 | 0.235 | -221.000 | 34.76 |
| 2010-12-29 | 2011-01-25 |
LLY110416P00032000
LLY110416P00033000
|
12 | 33.00 | 32.00 | 0.230 | 24.000 | 36.01 |
| 2011-04-04 | 2011-05-02 |
LLY110716P00032000
LLY110716P00033000
|
12 | 33.00 | 32.00 | 0.21 | 210.000 | 38.33 |
| 2011-07-07 | 2011-08-03 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.24 | -84.500 | 38.07 |
| 2011-10-07 | 2011-11-03 |
LLY120121P00034000
LLY120121P00035000
|
13 | 35.00 | 34.00 | 0.235 | 110.500 | 39.81 |
| 2012-01-04 | 2012-01-31 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.235 | -26.000 | 39.91 |
| 2012-04-04 | 2012-05-01 |
LLY120721P00037000
LLY120721P00038000
|
12 | 38.00 | 37.00 | 0.23 | 132.00 | 44.17 |
| 2012-07-05 | 2012-08-01 |
LLY121020P00039000
LLY121020P00040000
|
15 | 40.00 | 39.00 | 0.355 | 210.000 | 52.86 |
| 2012-10-03 | 2012-10-31 |
LLY130119P00044000
LLY130119P00045000
|
13 | 45.00 | 44.00 | 0.24 | 58.500 | 53.77 |
| 2013-01-02 | 2013-01-29 |
LLY130420P00045000
LLY130420P00046000
|
12 | 46.00 | 45.00 | 0.220 | 228.000 | 57.42 |
| 2013-07-03 | 2013-07-30 |
LLY131019P00045000
LLY131019P00046000
|
13 | 46.00 | 45.00 | 0.240 | 234.000 | 49.56 |
| 2013-10-02 | 2013-10-29 |
LLY140118P00046000
LLY140118P00047000
|
12 | 47.00 | 46.00 | 0.22 | 60.00 | 55.16 |
| 2014-01-02 | 2014-01-29 |
LLY140419P00047000
LLY140419P00048000
|
13 | 48.00 | 47.00 | 0.25 | 175.500 | 60.43 |
| 2014-04-04 | 2014-05-01 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.510 | 52.500 | 63.47 |
| 2014-12-31 | 2015-01-27 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.57 | 145.000 | 72.47 |
| 2015-04-01 | 2015-04-28 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.64 | 32.500 | 87.37 |
| 2015-06-30 | 2015-07-27 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.60 | 52.500 | 81.51 |
| 2015-09-29 | 2015-10-26 |
LLY160115P00070000
LLY160115P00072500
|
5 | 72.50 | 70.00 | 0.58 | 65.00 | 81.24 |
| 2015-12-29 | 2016-01-25 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.695 | -107.500 | 75.53 |
| 2016-03-29 | 2016-04-25 |
LLY160715P00062500
LLY160715P00065000
|
5 | 65.00 | 62.50 | 0.520 | 220.000 | 80.22 |
| 2016-07-05 | 2016-08-01 |
LLY161021P00072500
LLY161021P00075000
|
5 | 75.00 | 72.50 | 0.645 | 197.500 | 78.25 |
| 2016-08-30 | 2016-09-26 |
LLY161216P00070000
LLY161216P00072500
|
5 | 72.50 | 70.00 | 0.665 | 25.000 | 73.31 |
| 2016-10-04 | 2016-10-31 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.70 | -212.500 | 76.81 |
| 2017-01-03 | 2017-01-30 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.635 | 65.000 | 81.89 |
| 2017-02-28 | 2017-03-27 |
LLY170616P00075000
LLY170616P00077500
|
5 | 77.50 | 75.00 | 0.55 | 87.500 | 81.88 |
| 2017-04-05 | 2017-05-02 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.590 | -87.500 | 84.66 |
| 2017-07-10 | 2017-08-07 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.545 | 92.500 | 87.23 |
| 2017-10-03 | 2017-10-30 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.610 | -162.500 | 85.49 |
| 2018-01-08 | 2018-02-05 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.580 | -510.000 | 79.06 |
| 2018-02-28 | 2018-03-27 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.575 | -55.000 | 86.88 |
| 2018-04-03 | 2018-04-30 |
LLY180720P00070000
LLY180720P00072500
|
5 | 72.50 | 70.00 | 0.605 | 202.500 | 88.47 |
| 2018-07-03 | 2018-07-30 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.605 | 275.000 | 111.92 |
| 2018-08-01 | 2018-08-28 |
LLY181116P00090000
LLY181116P00092500
|
5 | 92.50 | 90.00 | 0.61 | 230.000 | 113.83 |
| 2018-09-05 | 2018-10-02 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.605 | 105.000 | 109.42 |
| 2019-01-02 | 2019-01-29 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.955 | 70.000 | 115.2 |
| 2019-03-05 | 2019-04-01 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.130 | 68.000 | 115.49 |
| 2019-04-03 | 2019-04-30 |
LLY190719P00115000
LLY190719P00120000
|
2 | 120.00 | 115.00 | 1.125 | -270.000 | 106.79 |
| 2019-06-04 | 2019-07-01 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.105 | -93.000 | 116.16 |
| 2019-07-08 | 2019-08-05 |
LLY191018P00100000
LLY191018P00105000
|
2 | 105.00 | 100.00 | 1.080 | -79.000 | 108.64 |
| 2019-10-01 | 2019-10-28 |
LLY200117P00097500
LLY200117P00100000
|
4 | 100.00 | 97.50 | 0.445 | 92.000 | 139.58 |
| 2020-01-02 | 2020-01-29 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.15 | 106.000 | 157.29 |
| 2020-03-03 | 2020-03-30 |
LLY200619P00115000
LLY200619P00120000
|
2 | 120.00 | 115.00 | 1.20 | 85.000 | 159.94 |
| 2020-03-31 | 2020-04-27 |
LLY200717P00120000
LLY200717P00125000
|
2 | 125.00 | 120.00 | 1.425 | 194.000 | 165.96 |
| 2020-06-02 | 2020-06-29 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 1.10 | 92.000 | 154.17 |
| 2020-07-01 | 2020-07-28 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.20 | 0.000 | 146.12 |
| 2020-09-29 | 2020-10-26 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 1.00 | 3.000 | 190.77 |
| 2020-12-31 | 2021-01-27 |
LLY210416P00150000
LLY210416P00155000
|
2 | 155.00 | 150.00 | 1.525 | 163.000 | 189.25 |
| 2021-03-03 | 2021-03-30 |
LLY210618P00180000
LLY210618P00185000
|
2 | 185.00 | 180.00 | 1.650 | -170.000 | 218.55 |
| 2021-03-30 | 2021-04-26 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 1.20 | 89.000 | 232.46 |
| 2021-06-01 | 2021-06-28 |
LLY210917P00180000
LLY210917P00185000
|
2 | 185.00 | 180.00 | 1.550 | 226.000 | 230.1 |
| 2021-06-30 | 2021-07-27 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 2.12 | 121.00 | 237.88 |
| 2021-10-05 | 2021-11-01 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.475 | 195.500 | 243.06 |
| 2021-12-27 | 2022-01-24 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 2.15 | -287.500 | 301.86 |
| 2022-03-01 | 2022-03-28 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 1.950 | 160.000 | 290.9 |
| 2022-03-29 | 2022-04-25 |
LLY220715P00250000
LLY220715P00260000
|
1 | 260.00 | 250.00 | 2.175 | -12.500 | 331.6 |
| 2022-07-05 | 2022-08-01 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.25 | 32.500 | 340.77 |
| 2022-08-02 | 2022-08-29 |
LLY221118P00280000
LLY221118P00290000
|
1 | 290.00 | 280.00 | 2.525 | -40.000 | 361.67 |
| 2022-08-30 | 2022-09-26 |
LLY221216P00270000
LLY221216P00280000
|
1 | 280.00 | 270.00 | 2.175 | -70.000 | 359.87 |
| 2022-10-04 | 2022-10-31 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 3.175 | 250.000 | 346.07 |
| 2022-11-01 | 2022-11-28 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 2.350 | 24.500 | 328.4 |
| 2022-11-30 | 2022-12-27 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 2.675 | 5.000 | 329.18 |
| 2023-01-03 | 2023-01-30 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 2.725 | -142.500 | 385.24 |
| 2023-02-06 | 2023-03-06 |
LLY230519P00300000
LLY230519P00310000
|
1 | 310.00 | 300.00 | 2.275 | -87.500 | 442.38 |
| 2023-03-06 | 2023-04-03 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 2.825 | 223.500 | 447.71 |
| 2023-04-04 | 2023-05-01 |
LLY230721P00320000
LLY230721P00330000
|
1 | 330.00 | 320.00 | 2.475 | 141.500 | 462.04 |
| 2023-05-30 | 2023-06-26 |
LLY230915P00390000
LLY230915P00400000
|
1 | 400.00 | 390.00 | 2.600 | 140.000 | 575.66 |
| 2023-07-05 | 2023-08-01 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 2.650 | -47.500 | 584.64 |
| 2023-08-01 | 2023-08-28 |
LLY231117P00420000
LLY231117P00430000
|
1 | 430.00 | 420.00 | 2.850 | 282.500 | 591.71 |
| 2023-10-03 | 2023-10-30 |
LLY240119P00480000
LLY240119P00490000
|
1 | 490.00 | 480.00 | 2.925 | 135.000 | 628.58 |
| 2023-10-31 | 2023-11-27 |
LLY240216P00500000
LLY240216P00510000
|
1 | 510.00 | 500.00 | 2.875 | 182.500 | 782.06 |
| 2024-01-02 | 2024-01-29 |
LLY240419P00540000
LLY240419P00550000
|
1 | 550.00 | 540.00 | 2.900 | 185.000 | 726.31 |
| 2024-01-30 | 2024-02-26 |
LLY240517P00590000
LLY240517P00600000
|
1 | 600.00 | 590.00 | 2.85 | 235.000 | 770 |
| 2024-03-05 | 2024-04-01 |
LLY240621P00720000
LLY240621P00730000
|
1 | 730.00 | 720.00 | 3.30 | -45.00 | 883.88 |
| 2024-04-02 | 2024-04-29 |
LLY240719P00700000
LLY240719P00710000
|
1 | 710.00 | 700.00 | 3.425 | 85.000 | 857.47 |
| 2024-04-30 | 2024-05-28 |
LLY240816P00720000
LLY240816P00730000
|
1 | 730.00 | 720.00 | 3.025 | 90.000 | 922.12 |
| 2024-06-04 | 2024-07-01 |
LLY240920P00770000
LLY240920P00780000
|
1 | 780.00 | 770.00 | 3.20 | 232.500 | 921.49 |
| 2024-07-02 | 2024-07-29 |
LLY241018P00840000
LLY241018P00850000
|
1 | 850.00 | 840.00 | 3.35 | -287.500 | 917.97 |
| 2024-07-30 | 2024-08-26 |
LLY241115P00720000
LLY241115P00730000
|
1 | 730.00 | 720.00 | 3.050 | 305.000 | 746.2 |
| 2024-10-01 | 2024-10-28 |
LLY250117P00810000
LLY250117P00820000
|
1 | 820.00 | 810.00 | 3.35 | 60.000 | 725.72 |
| 2024-11-06 | 2024-12-03 |
LLY250221P00710000
LLY250221P00720000
|
1 | 720.00 | 710.00 | 2.725 | 22.500 | 873.68 |
| 2024-12-04 | 2024-12-31 |
LLY250321P00760000
LLY250321P00770000
|
1 | 770.00 | 760.00 | 2.60 | -215.000 | 837.57 |
| 2025-01-28 | 2025-02-24 |
LLY250516P00740000
LLY250516P00750000
|
1 | 750.00 | 740.00 | 3.10 | 167.500 | 757.39 |
| 2025-03-07 | 2025-04-03 |
LLY250620P00790000
LLY250620P00800000
|
1 | 800.00 | 790.00 | 2.35 | -270.00 | 762.73 |
| 2025-04-03 | 2025-05-02 |
LLY250718P00710000
LLY250718P00720000
|
1 | 720.00 | 710.00 | 3.50 | 190.00 | 771.71 |
| 2025-05-02 | 2025-05-29 |
LLY250815P00750000
LLY250815P00760000
|
1 | 760.00 | 750.00 | 3.10 | -302.500 | 701.23 |
| 2025-06-03 | 2025-06-30 |
LLY250919P00680000
LLY250919P00690000
|
1 | 690.00 | 680.00 | 3.125 | 32.500 | 0 |