| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-05-07 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.525 | -145.000 | 47.91 |
| 2008-06-25 | 2008-08-01 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.375 | 15.000 | 32.2 |
| 2008-09-24 | 2008-10-31 |
LLY090117P00040000
LLY090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | -625.000 | 38.13 |
| 2008-12-24 | 2009-01-30 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.45 | 5.000 | 33.75 |
| 2009-03-25 | 2009-05-01 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.65 | 75.00 | 33.53 |
| 2009-06-24 | 2009-07-31 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.875 | 195.000 | 34.44 |
| 2009-09-23 | 2009-10-30 |
LLY100116P00030000
LLY100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 262.500 | 35.82 |
| 2009-12-23 | 2010-01-29 |
LLY100417P00034000
LLY100417P00035000
|
16 | 35.00 | 34.00 | 0.40 | -80.000 | 36.54 |
| 2010-03-24 | 2010-04-30 |
LLY100717P00034000
LLY100717P00035000
|
15 | 35.00 | 34.00 | 0.335 | -195.000 | 34.64 |
| 2010-06-23 | 2010-07-30 |
LLY101016P00032000
LLY101016P00033000
|
14 | 33.00 | 32.00 | 0.295 | 168.000 | 37.76 |
| 2010-09-29 | 2010-11-05 |
LLY110122P00034000
LLY110122P00035000
|
14 | 35.00 | 34.00 | 0.290 | -91.000 | 34.76 |
| 2010-12-22 | 2011-01-28 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.305 | -21.000 | 36.01 |
| 2011-03-23 | 2011-04-29 |
LLY110716P00032000
LLY110716P00033000
|
13 | 33.00 | 32.00 | 0.27 | 292.500 | 38.33 |
| 2011-06-29 | 2011-08-05 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.310 | -175.000 | 38.07 |
| 2011-09-28 | 2011-11-04 |
LLY120121P00035000
LLY120121P00036000
|
15 | 36.00 | 35.00 | 0.34 | 172.500 | 39.81 |
| 2011-12-28 | 2012-02-03 |
LLY120421P00039000
LLY120421P00040000
|
15 | 40.00 | 39.00 | 0.335 | -307.500 | 39.91 |
| 2012-03-28 | 2012-05-04 |
LLY120721P00038000
LLY120721P00039000
|
15 | 39.00 | 38.00 | 0.350 | 202.500 | 44.17 |
| 2012-06-29 | 2012-08-06 |
LLY121020P00040000
LLY121020P00041000
|
16 | 41.00 | 40.00 | 0.41 | 184.000 | 52.86 |
| 2012-09-26 | 2012-11-02 |
LLY130119P00045000
LLY130119P00046000
|
15 | 46.00 | 45.00 | 0.355 | 157.500 | 53.77 |
| 2012-12-26 | 2013-02-01 |
LLY130420P00046000
LLY130420P00047000
|
14 | 47.00 | 46.00 | 0.310 | 371.000 | 57.42 |
| 2013-03-27 | 2013-05-03 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.735 | -132.500 | 50.6 |
| 2013-06-26 | 2013-08-02 |
LLY131019P00047000
LLY131019P00048000
|
15 | 48.00 | 47.00 | 0.365 | 420.000 | 49.56 |
| 2013-09-25 | 2013-11-01 |
LLY140118P00049000
LLY140118P00050000
|
14 | 50.00 | 49.00 | 0.295 | -175.000 | 55.16 |
| 2013-12-26 | 2014-02-03 |
LLY140419P00048000
LLY140419P00049000
|
14 | 49.00 | 48.00 | 0.30 | 140.000 | 60.43 |
| 2014-03-26 | 2014-05-02 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.715 | 150.000 | 63.47 |
| 2014-06-25 | 2014-08-01 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.645 | -110.000 | 62.58 |
| 2014-09-30 | 2014-11-06 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.695 | 182.500 | 70.68 |
| 2014-12-23 | 2015-01-29 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.755 | 132.500 | 72.47 |
| 2015-03-24 | 2015-04-30 |
LLY150717P00070000
LLY150717P00072500
|
5 | 72.50 | 70.00 | 0.72 | -222.500 | 87.37 |
| 2015-06-23 | 2015-07-30 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.755 | 127.500 | 81.51 |
| 2015-09-22 | 2015-10-29 |
LLY160115P00082500
LLY160115P00085000
|
6 | 85.00 | 82.50 | 0.915 | -321.000 | 81.24 |
| 2015-12-22 | 2016-01-28 |
LLY160415P00080000
LLY160415P00082500
|
5 | 82.50 | 80.00 | 0.815 | -375.000 | 75.53 |
| 2016-03-22 | 2016-04-28 |
LLY160715P00067500
LLY160715P00070000
|
6 | 70.00 | 67.50 | 0.945 | 336.000 | 80.22 |
| 2016-06-28 | 2016-08-04 |
LLY161021P00070000
LLY161021P00072500
|
6 | 72.50 | 70.00 | 0.90 | 444.000 | 78.25 |
| 2016-08-23 | 2016-09-29 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 0.965 | 63.000 | 73.31 |
| 2016-09-29 | 2016-11-07 |
LLY170120P00072500
LLY170120P00075000
|
6 | 75.00 | 72.50 | 0.875 | -225.000 | 76.81 |
| 2016-12-27 | 2017-02-02 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.705 | 207.500 | 81.89 |
| 2017-02-21 | 2017-03-30 |
LLY170616P00075000
LLY170616P00077500
|
5 | 77.50 | 75.00 | 0.76 | 265.00 | 81.88 |
| 2017-03-30 | 2017-05-08 |
LLY170721P00080000
LLY170721P00082500
|
6 | 82.50 | 80.00 | 0.875 | -294.000 | 84.66 |
| 2017-06-27 | 2017-08-03 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.710 | 7.500 | 87.23 |
| 2017-09-26 | 2017-11-02 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.83 | -12.500 | 85.49 |
| 2017-12-27 | 2018-02-02 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.705 | -285.000 | 79.06 |
| 2018-02-20 | 2018-03-29 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.765 | 5.000 | 86.88 |
| 2018-03-29 | 2018-05-07 |
LLY180720P00072500
LLY180720P00075000
|
5 | 75.00 | 72.50 | 0.795 | 132.500 | 88.47 |
| 2018-06-26 | 2018-08-02 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.74 | 322.500 | 111.92 |
| 2018-08-28 | 2018-10-04 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.63 | 212.500 | 109.42 |
| 2018-12-24 | 2019-01-30 |
LLY190418P00097500
LLY190418P00100000
|
5 | 100.00 | 97.50 | 0.690 | 285.000 | 115.2 |
| 2019-02-26 | 2019-04-04 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.365 | 44.000 | 115.49 |
| 2019-05-28 | 2019-07-05 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.285 | -29.000 | 116.16 |
| 2019-07-23 | 2019-08-29 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.66 | 144.000 | 113.19 |
| 2019-09-24 | 2019-10-31 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.595 | 72.000 | 139.58 |
| 2019-12-24 | 2020-01-30 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.280 | 171.000 | 157.29 |
| 2020-02-25 | 2020-04-02 |
LLY200619P00125000
LLY200619P00130000
|
2 | 130.00 | 125.00 | 1.475 | 100.000 | 159.94 |
| 2020-05-26 | 2020-07-02 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 1.45 | 181.000 | 154.17 |
| 2020-09-22 | 2020-10-29 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 1.850 | -367.500 | 190.77 |
| 2020-12-22 | 2021-01-28 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 2.075 | 429.000 | 189.25 |
| 2021-02-23 | 2021-04-01 |
LLY210618P00190000
LLY210618P00195000
|
2 | 195.00 | 190.00 | 1.475 | -385.000 | 218.55 |
| 2021-05-26 | 2021-07-02 |
LLY210917P00190000
LLY210917P00195000
|
3 | 195.00 | 190.00 | 1.825 | 544.500 | 230.1 |
| 2021-09-28 | 2021-11-04 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 3.000 | 258.500 | 243.06 |
| 2021-12-20 | 2022-01-26 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 3.40 | -262.500 | 301.86 |
| 2022-02-22 | 2022-03-31 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 3.325 | 248.000 | 290.9 |
| 2022-06-28 | 2022-08-04 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.500 | -77.500 | 340.77 |
| 2022-08-23 | 2022-09-29 |
LLY221216P00290000
LLY221216P00300000
|
1 | 300.00 | 290.00 | 3.375 | 150.000 | 359.87 |
| 2022-09-29 | 2022-11-07 |
LLY230120P00310000
LLY230120P00320000
|
1 | 320.00 | 310.00 | 3.700 | 202.500 | 346.07 |
| 2022-11-22 | 2022-12-29 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 3.20 | 35.000 | 329.18 |
| 2022-12-29 | 2023-02-06 |
LLY230421P00350000
LLY230421P00360000
|
1 | 360.00 | 350.00 | 3.950 | -272.500 | 385.24 |
| 2023-02-21 | 2023-03-30 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 3.725 | 125.000 | 447.71 |
| 2023-03-30 | 2023-05-08 |
LLY230721P00320000
LLY230721P00330000
|
1 | 330.00 | 320.00 | 3.300 | 337.500 | 462.04 |
| 2023-05-23 | 2023-06-29 |
LLY230915P00400000
LLY230915P00410000
|
1 | 410.00 | 400.00 | 3.30 | 215.000 | 575.66 |
| 2023-06-29 | 2023-08-07 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 3.825 | -107.500 | 584.64 |
| 2023-09-26 | 2023-11-02 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 3.85 | 150.000 | 628.58 |
| 2023-12-26 | 2024-02-01 |
LLY240419P00550000
LLY240419P00560000
|
1 | 560.00 | 550.00 | 4.025 | 315.000 | 726.31 |
| 2024-02-27 | 2024-04-04 |
LLY240621P00740000
LLY240621P00750000
|
1 | 750.00 | 740.00 | 4.000 | -10.000 | 883.88 |
| 2024-04-23 | 2024-05-30 |
LLY240816P00720000
LLY240816P00730000
|
1 | 730.00 | 720.00 | 4.20 | 235.00 | 922.12 |
| 2024-05-31 | 2024-07-08 |
LLY240920P00800000
LLY240920P00810000
|
1 | 810.00 | 800.00 | 4.250 | 370.000 | 921.49 |
| 2024-07-23 | 2024-08-29 |
LLY241115P00850000
LLY241115P00860000
|
1 | 860.00 | 850.00 | 4.325 | 197.500 | 746.2 |
| 2024-09-25 | 2024-11-01 |
LLY250117P00890000
LLY250117P00900000
|
1 | 900.00 | 890.00 | 3.625 | -387.500 | 725.72 |
| 2024-11-04 | 2024-12-11 |
LLY250221P00780000
LLY250221P00790000
|
1 | 790.00 | 780.00 | 4.175 | -5.000 | 873.68 |
| 2024-12-23 | 2025-01-29 |
LLY250417P00770000
LLY250417P00780000
|
1 | 780.00 | 770.00 | 3.85 | -20.00 | 839.96 |
| 2025-03-25 | 2025-05-02 |
LLY250718P00820000
LLY250718P00830000
|
1 | 830.00 | 820.00 | 3.575 | -102.500 | 771.71 |
| 2025-05-29 | 2025-07-07 |
LLY250919P00690000
LLY250919P00700000
|
1 | 700.00 | 690.00 | 4.300 | 152.500 | 0 |