| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-01-25 |
LLY080419P00050000
LLY080419P00055000
|
2 | 55.00 | 50.00 | 1.475 | -310.000 | 52.07 |
| 2008-04-02 | 2008-04-21 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.425 | -85.000 | 47.91 |
| 2008-07-02 | 2008-07-21 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.575 | 65.000 | 32.2 |
| 2008-10-02 | 2008-10-20 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | -380.00 | 38.13 |
| 2009-01-05 | 2009-01-22 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.125 | -30.000 | 33.75 |
| 2009-04-01 | 2009-04-20 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.95 | -30.00 | 33.53 |
| 2009-07-01 | 2009-07-20 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.65 | -75.00 | 34.44 |
| 2009-09-30 | 2009-10-19 |
LLY100116P00031000
LLY100116P00032000
|
16 | 32.00 | 31.00 | 0.40 | 360.000 | 35.82 |
| 2009-12-30 | 2010-01-19 |
LLY100417P00034000
LLY100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | 112.500 | 36.54 |
| 2010-03-31 | 2010-04-19 |
LLY100717P00034000
LLY100717P00035000
|
14 | 35.00 | 34.00 | 0.330 | 77.000 | 34.64 |
| 2010-06-30 | 2010-07-19 |
LLY101016P00031000
LLY101016P00032000
|
14 | 32.00 | 31.00 | 0.32 | 210.00 | 37.76 |
| 2010-10-06 | 2010-10-25 |
LLY110122P00035000
LLY110122P00036000
|
14 | 36.00 | 35.00 | 0.310 | -378.000 | 34.76 |
| 2010-12-29 | 2011-01-18 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.320 | -28.000 | 36.01 |
| 2011-03-30 | 2011-04-18 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.280 | 84.500 | 38.33 |
| 2011-07-06 | 2011-07-25 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.26 | 84.500 | 38.07 |
| 2011-10-05 | 2011-10-24 |
LLY120121P00034000
LLY120121P00035000
|
13 | 35.00 | 34.00 | 0.28 | 156.00 | 39.81 |
| 2012-01-04 | 2012-01-23 |
LLY120421P00038000
LLY120421P00039000
|
14 | 39.00 | 38.00 | 0.30 | -154.000 | 39.91 |
| 2012-04-04 | 2012-04-23 |
LLY120721P00038000
LLY120721P00039000
|
15 | 39.00 | 38.00 | 0.335 | -60.000 | 44.17 |
| 2012-10-03 | 2012-10-22 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.36 | 352.500 | 53.77 |
| 2013-01-02 | 2013-01-22 |
LLY130420P00047000
LLY130420P00048000
|
15 | 48.00 | 47.00 | 0.345 | 375.000 | 57.42 |
| 2013-04-03 | 2013-04-22 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.67 | 72.500 | 50.6 |
| 2013-07-03 | 2013-07-22 |
LLY131019P00047000
LLY131019P00048000
|
15 | 48.00 | 47.00 | 0.355 | 127.500 | 49.56 |
| 2013-10-02 | 2013-10-21 |
LLY140118P00048000
LLY140118P00049000
|
15 | 49.00 | 48.00 | 0.36 | -60.000 | 55.16 |
| 2014-01-02 | 2014-01-21 |
LLY140419P00048000
LLY140419P00049000
|
14 | 49.00 | 48.00 | 0.315 | 343.000 | 60.43 |
| 2014-04-02 | 2014-04-21 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.815 | 155.000 | 63.47 |
| 2014-07-02 | 2014-07-21 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.68 | 105.00 | 62.58 |
| 2014-10-01 | 2014-10-20 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.63 | -110.000 | 70.68 |
| 2014-12-30 | 2015-01-16 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.78 | 65.000 | 72.47 |
| 2015-03-31 | 2015-04-17 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.765 | 45.000 | 87.37 |
| 2015-06-30 | 2015-07-17 |
LLY151016P00077500
LLY151016P00080000
|
6 | 80.00 | 77.50 | 0.85 | 81.000 | 81.51 |
| 2015-09-29 | 2015-10-16 |
LLY160115P00075000
LLY160115P00077500
|
6 | 77.50 | 75.00 | 0.850 | 54.000 | 81.24 |
| 2015-12-29 | 2016-01-15 |
LLY160415P00080000
LLY160415P00082500
|
5 | 82.50 | 80.00 | 0.685 | -320.000 | 75.53 |
| 2016-03-29 | 2016-04-15 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.695 | 187.500 | 80.22 |
| 2016-07-05 | 2016-07-22 |
LLY161021P00075000
LLY161021P00077500
|
6 | 77.50 | 75.00 | 0.885 | 177.000 | 78.25 |
| 2016-08-30 | 2016-09-16 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.815 | 7.500 | 73.31 |
| 2016-10-05 | 2016-10-24 |
LLY170120P00075000
LLY170120P00077500
|
6 | 77.50 | 75.00 | 0.975 | -165.000 | 76.81 |
| 2017-01-03 | 2017-01-20 |
LLY170421P00070000
LLY170421P00072500
|
6 | 72.50 | 70.00 | 0.845 | 159.000 | 81.89 |
| 2017-02-28 | 2017-03-17 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.78 | 62.500 | 81.88 |
| 2017-04-04 | 2017-04-21 |
LLY170721P00080000
LLY170721P00082500
|
5 | 82.50 | 80.00 | 0.685 | -192.500 | 84.66 |
| 2017-07-05 | 2017-07-24 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.750 | 125.000 | 87.23 |
| 2017-10-03 | 2017-10-20 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.610 | 82.500 | 85.49 |
| 2018-01-02 | 2018-01-19 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.73 | 57.500 | 79.06 |
| 2018-02-27 | 2018-03-16 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.65 | 87.500 | 86.88 |
| 2018-04-03 | 2018-04-20 |
LLY180720P00072500
LLY180720P00075000
|
5 | 75.00 | 72.50 | 0.790 | 122.500 | 88.47 |
| 2018-07-03 | 2018-07-20 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 0.855 | 150.000 | 111.92 |
| 2018-07-31 | 2018-08-17 |
LLY181116P00092500
LLY181116P00095000
|
6 | 95.00 | 92.50 | 0.85 | 318.00 | 113.83 |
| 2018-09-04 | 2018-09-21 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.685 | 67.500 | 109.42 |
| 2018-10-02 | 2018-10-19 |
LLY190118P00100000
LLY190118P00105000
|
2 | 105.00 | 100.00 | 1.440 | 115.000 | 116.59 |
| 2018-12-31 | 2019-01-17 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.355 | 115.000 | 115.2 |
| 2019-03-05 | 2019-03-22 |
LLY190621P00120000
LLY190621P00125000
|
2 | 125.00 | 120.00 | 1.655 | 61.000 | 115.49 |
| 2019-04-02 | 2019-04-22 |
LLY190719P00120000
LLY190719P00125000
|
2 | 125.00 | 120.00 | 1.365 | -422.000 | 106.79 |
| 2019-06-04 | 2019-06-21 |
LLY190920P00110000
LLY190920P00115000
|
2 | 115.00 | 110.00 | 1.585 | -70.000 | 116.16 |
| 2019-07-02 | 2019-07-19 |
LLY191018P00105000
LLY191018P00110000
|
2 | 110.00 | 105.00 | 1.440 | -232.000 | 108.64 |
| 2019-07-30 | 2019-08-16 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.495 | 49.000 | 113.19 |
| 2019-10-01 | 2019-10-18 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.325 | -11.000 | 139.58 |
| 2019-12-31 | 2020-01-17 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.225 | 135.000 | 157.29 |
| 2020-03-03 | 2020-03-20 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.425 | -90.000 | 159.94 |
| 2020-03-31 | 2020-04-17 |
LLY200717P00125000
LLY200717P00130000
|
2 | 130.00 | 125.00 | 1.625 | 235.000 | 165.96 |
| 2020-06-02 | 2020-06-19 |
LLY200918P00140000
LLY200918P00145000
|
2 | 145.00 | 140.00 | 1.475 | 100.000 | 154.17 |
| 2020-06-30 | 2020-07-17 |
LLY201016P00150000
LLY201016P00155000
|
2 | 155.00 | 150.00 | 1.650 | -25.000 | 146.12 |
| 2020-09-29 | 2020-10-16 |
LLY210115P00135000
LLY210115P00140000
|
2 | 140.00 | 135.00 | 1.625 | -115.000 | 190.77 |
| 2020-12-29 | 2021-01-15 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 1.775 | 249.000 | 189.25 |
| 2021-03-03 | 2021-03-22 |
LLY210618P00190000
LLY210618P00195000
|
2 | 195.00 | 190.00 | 1.525 | -325.000 | 218.55 |
| 2021-03-30 | 2021-04-16 |
LLY210716P00175000
LLY210716P00180000
|
3 | 180.00 | 175.00 | 1.80 | 75.00 | 232.46 |
| 2021-06-01 | 2021-06-18 |
LLY210917P00185000
LLY210917P00190000
|
2 | 190.00 | 185.00 | 1.475 | 245.000 | 230.1 |
| 2021-06-29 | 2021-07-16 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 3.275 | 37.500 | 237.88 |
| 2021-10-05 | 2021-10-22 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.100 | 173.500 | 243.06 |
| 2021-12-27 | 2022-01-13 |
LLY220414P00260000
LLY220414P00270000
|
1 | 270.00 | 260.00 | 4.125 | -282.500 | 301.86 |
| 2022-03-01 | 2022-03-18 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 3.375 | 229.000 | 290.9 |
| 2022-03-29 | 2022-04-18 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 3.275 | 60.000 | 331.6 |
| 2022-07-05 | 2022-07-22 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.35 | -2.500 | 340.77 |
| 2022-08-03 | 2022-08-22 |
LLY221118P00290000
LLY221118P00300000
|
1 | 300.00 | 290.00 | 3.65 | 147.500 | 361.67 |
| 2022-08-30 | 2022-09-16 |
LLY221216P00290000
LLY221216P00300000
|
1 | 300.00 | 290.00 | 3.300 | 25.000 | 359.87 |
| 2022-10-04 | 2022-10-21 |
LLY230120P00310000
LLY230120P00320000
|
1 | 320.00 | 310.00 | 3.25 | 60.000 | 346.07 |
| 2022-11-01 | 2022-11-18 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 3.500 | -22.500 | 328.4 |
| 2022-11-29 | 2022-12-16 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 3.60 | 47.500 | 329.18 |
| 2023-01-03 | 2023-01-20 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 3.725 | -85.000 | 385.24 |
| 2023-02-06 | 2023-02-23 |
LLY230519P00320000
LLY230519P00330000
|
1 | 330.00 | 320.00 | 3.900 | -37.500 | 442.38 |
| 2023-02-28 | 2023-03-17 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 3.225 | 157.500 | 447.71 |
| 2023-04-04 | 2023-04-21 |
LLY230721P00330000
LLY230721P00340000
|
1 | 340.00 | 330.00 | 3.075 | 152.500 | 462.04 |
| 2023-05-30 | 2023-06-16 |
LLY230915P00410000
LLY230915P00420000
|
1 | 420.00 | 410.00 | 3.575 | 135.000 | 575.66 |
| 2023-07-05 | 2023-07-24 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 3.65 | -55.000 | 584.64 |
| 2023-08-01 | 2023-08-18 |
LLY231117P00430000
LLY231117P00440000
|
1 | 440.00 | 430.00 | 3.325 | 285.500 | 591.71 |
| 2023-10-03 | 2023-10-20 |
LLY240119P00500000
LLY240119P00510000
|
1 | 510.00 | 500.00 | 3.750 | 212.500 | 628.58 |
| 2023-10-31 | 2023-11-17 |
LLY240216P00530000
LLY240216P00540000
|
1 | 540.00 | 530.00 | 4.000 | 162.500 | 782.06 |
| 2024-01-03 | 2024-01-22 |
LLY240419P00590000
LLY240419P00600000
|
1 | 600.00 | 590.00 | 3.925 | 77.500 | 726.31 |
| 2024-01-30 | 2024-02-16 |
LLY240517P00620000
LLY240517P00630000
|
1 | 630.00 | 620.00 | 4.000 | 402.500 | 770 |
| 2024-03-05 | 2024-03-22 |
LLY240621P00750000
LLY240621P00760000
|
1 | 760.00 | 750.00 | 4.275 | -17.500 | 883.88 |
| 2024-04-02 | 2024-04-19 |
LLY240719P00740000
LLY240719P00750000
|
1 | 750.00 | 740.00 | 3.75 | -192.500 | 857.47 |
| 2024-04-30 | 2024-05-17 |
LLY240816P00760000
LLY240816P00770000
|
1 | 770.00 | 760.00 | 4.025 | -57.500 | 922.12 |
| 2024-06-05 | 2024-06-24 |
LLY240920P00810000
LLY240920P00820000
|
1 | 820.00 | 810.00 | 4.025 | 115.000 | 921.49 |
| 2024-07-30 | 2024-08-16 |
LLY241115P00760000
LLY241115P00770000
|
1 | 770.00 | 760.00 | 4.275 | 307.500 | 746.2 |
| 2024-10-03 | 2024-10-21 |
LLY250117P00860000
LLY250117P00870000
|
1 | 870.00 | 860.00 | 4.325 | 85.000 | 725.72 |
| 2024-11-05 | 2024-11-22 |
LLY250221P00780000
LLY250221P00790000
|
1 | 790.00 | 780.00 | 4.35 | -110.00 | 873.68 |
| 2024-12-03 | 2024-12-20 |
LLY250321P00790000
LLY250321P00800000
|
1 | 800.00 | 790.00 | 4.150 | -212.500 | 837.57 |
| 2025-01-28 | 2025-02-14 |
LLY250516P00780000
LLY250516P00790000
|
1 | 790.00 | 780.00 | 4.375 | 62.500 | 757.39 |
| 2025-04-01 | 2025-04-21 |
LLY250718P00780000
LLY250718P00790000
|
1 | 790.00 | 780.00 | 3.775 | 17.500 | 771.71 |
| 2025-05-02 | 2025-05-19 |
LLY250815P00790000
LLY250815P00800000
|
1 | 800.00 | 790.00 | 3.525 | -105.000 | 701.23 |
| 2025-06-03 | 2025-06-20 |
LLY250919P00720000
LLY250919P00730000
|
1 | 730.00 | 720.00 | 4.25 | 72.500 | 0 |
| 2025-07-01 | 2025-07-18 |
LLY251017P00750000
LLY251017P00760000
|
1 | 760.00 | 750.00 | 4.400 | -67.500 | 0 |