| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-24 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.11 | -568.00 | 38.13 |
| 2008-12-17 | 2009-01-23 |
LLY090418P00025000
LLY090418P00030000
|
2 | 30.00 | 25.00 | 0.975 | 75.000 | 33.75 |
| 2009-03-18 | 2009-04-24 |
LLY090718P00025000
LLY090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 100.00 | 33.53 |
| 2009-06-17 | 2009-07-24 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.60 | 175.00 | 34.44 |
| 2009-09-16 | 2009-10-23 |
LLY100116P00029000
LLY100116P00030000
|
13 | 30.00 | 29.00 | 0.275 | 195.000 | 35.82 |
| 2009-12-16 | 2010-01-22 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.30 | -8.00 | 36.54 |
| 2010-03-17 | 2010-04-23 |
LLY100717P00033000
LLY100717P00034000
|
13 | 34.00 | 33.00 | 0.270 | -32.500 | 34.64 |
| 2010-06-16 | 2010-07-23 |
LLY101016P00030000
LLY101016P00031000
|
12 | 31.00 | 30.00 | 0.20 | 120.00 | 37.76 |
| 2010-12-15 | 2011-01-21 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.240 | 32.500 | 36.01 |
| 2011-03-17 | 2011-04-25 |
LLY110716P00031000
LLY110716P00032000
|
12 | 32.00 | 31.00 | 0.220 | 210.000 | 38.33 |
| 2011-06-22 | 2011-07-29 |
LLY111022P00034000
LLY111022P00035000
|
12 | 35.00 | 34.00 | 0.210 | 72.000 | 38.07 |
| 2011-12-21 | 2012-01-27 |
LLY120421P00037000
LLY120421P00038000
|
12 | 38.00 | 37.00 | 0.210 | -126.000 | 39.91 |
| 2012-03-21 | 2012-04-27 |
LLY120721P00036000
LLY120721P00037000
|
12 | 37.00 | 36.00 | 0.19 | 150.000 | 44.17 |
| 2012-06-20 | 2012-07-27 |
LLY121020P00038000
LLY121020P00039000
|
14 | 39.00 | 38.00 | 0.315 | 238.000 | 52.86 |
| 2012-09-19 | 2012-10-26 |
LLY130119P00043000
LLY130119P00044000
|
13 | 44.00 | 43.00 | 0.260 | 221.000 | 53.77 |
| 2012-12-19 | 2013-01-25 |
LLY130420P00045000
LLY130420P00046000
|
13 | 46.00 | 45.00 | 0.260 | 286.000 | 57.42 |
| 2013-06-25 | 2013-08-01 |
LLY131019P00045000
LLY131019P00046000
|
14 | 46.00 | 45.00 | 0.290 | 329.000 | 49.56 |
| 2013-09-18 | 2013-10-25 |
LLY140118P00049000
LLY140118P00050000
|
12 | 50.00 | 49.00 | 0.215 | -216.000 | 55.16 |
| 2013-12-18 | 2014-01-24 |
LLY140419P00046000
LLY140419P00047000
|
12 | 47.00 | 46.00 | 0.215 | 144.000 | 60.43 |
| 2014-03-19 | 2014-04-25 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.535 | 15.000 | 63.47 |
| 2014-06-18 | 2014-07-25 |
LLY141018P00052500
LLY141018P00055000
|
5 | 55.00 | 52.50 | 0.535 | 212.500 | 62.58 |
| 2014-12-16 | 2015-01-22 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.640 | 205.000 | 72.47 |
| 2015-03-17 | 2015-04-23 |
LLY150717P00062500
LLY150717P00065000
|
4 | 65.00 | 62.50 | 0.475 | 118.000 | 87.37 |
| 2015-06-16 | 2015-07-23 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.555 | 182.500 | 81.51 |
| 2015-09-16 | 2015-10-23 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.565 | -225.000 | 81.24 |
| 2015-12-15 | 2016-01-21 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.57 | -72.500 | 75.53 |
| 2016-03-16 | 2016-04-22 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.74 | 252.500 | 80.22 |
| 2016-06-21 | 2016-07-28 |
LLY161021P00065000
LLY161021P00067500
|
5 | 67.50 | 65.00 | 0.61 | 257.500 | 78.25 |
| 2016-08-16 | 2016-09-22 |
LLY161216P00070000
LLY161216P00072500
|
5 | 72.50 | 70.00 | 0.520 | 105.000 | 73.31 |
| 2016-09-22 | 2016-10-31 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.69 | -217.500 | 76.81 |
| 2016-12-20 | 2017-01-26 |
LLY170421P00065000
LLY170421P00067500
|
5 | 67.50 | 65.00 | 0.565 | 110.000 | 81.89 |
| 2017-02-15 | 2017-03-24 |
LLY170616P00072500
LLY170616P00075000
|
5 | 75.00 | 72.50 | 0.53 | 170.000 | 81.88 |
| 2017-03-24 | 2017-05-01 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.50 | 87.500 | 84.66 |
| 2017-06-20 | 2017-07-27 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.505 | 65.000 | 87.23 |
| 2017-09-20 | 2017-10-27 |
LLY180119P00075000
LLY180119P00077500
|
5 | 77.50 | 75.00 | 0.555 | 125.000 | 85.49 |
| 2017-12-19 | 2018-01-25 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.58 | -27.500 | 79.06 |
| 2018-02-13 | 2018-03-22 |
LLY180615P00067500
LLY180615P00070000
|
5 | 70.00 | 67.50 | 0.545 | 72.500 | 86.88 |
| 2018-03-23 | 2018-04-30 |
LLY180720P00067500
LLY180720P00070000
|
5 | 70.00 | 67.50 | 0.635 | 275.000 | 88.47 |
| 2018-06-22 | 2018-07-30 |
LLY181019P00077500
LLY181019P00080000
|
5 | 80.00 | 77.50 | 0.65 | 335.00 | 111.92 |
| 2018-09-18 | 2018-10-25 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.545 | 2.500 | 116.59 |
| 2018-12-18 | 2019-01-24 |
LLY190418P00097500
LLY190418P00100000
|
5 | 100.00 | 97.50 | 0.695 | 122.500 | 115.2 |
| 2019-03-19 | 2019-04-25 |
LLY190719P00115000
LLY190719P00120000
|
2 | 120.00 | 115.00 | 1.200 | -195.000 | 106.79 |
| 2019-05-21 | 2019-06-27 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.170 | -124.000 | 116.16 |
| 2019-07-17 | 2019-08-23 |
LLY191115P00095000
LLY191115P00100000
|
2 | 100.00 | 95.00 | 1.140 | 72.000 | 113.19 |
| 2019-09-19 | 2019-10-28 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.07 | 63.000 | 139.58 |
| 2019-12-17 | 2020-01-23 |
LLY200417P00110000
LLY200417P00115000
|
2 | 115.00 | 110.00 | 0.975 | 166.000 | 157.29 |
| 2020-02-19 | 2020-03-27 |
LLY200619P00125000
LLY200619P00130000
|
2 | 130.00 | 125.00 | 0.965 | -57.000 | 159.94 |
| 2020-05-19 | 2020-06-25 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 1.175 | 99.000 | 154.17 |
| 2020-09-16 | 2020-10-23 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.325 | -65.000 | 190.77 |
| 2020-12-17 | 2021-01-25 |
LLY210416P00155000
LLY210416P00160000
|
2 | 160.00 | 155.00 | 1.20 | 67.000 | 189.25 |
| 2021-02-19 | 2021-03-29 |
LLY210618P00175000
LLY210618P00180000
|
2 | 180.00 | 175.00 | 1.50 | -225.000 | 218.55 |
| 2021-05-18 | 2021-06-24 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 1.425 | 271.000 | 230.1 |
| 2021-09-21 | 2021-10-28 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.750 | 257.500 | 243.06 |
| 2021-12-13 | 2022-01-19 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 2.050 | -74.500 | 301.86 |
| 2022-02-15 | 2022-03-24 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 2.400 | 198.000 | 290.9 |
| 2022-06-22 | 2022-07-29 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.225 | 205.000 | 340.77 |
| 2022-08-16 | 2022-09-22 |
LLY221216P00270000
LLY221216P00280000
|
1 | 280.00 | 270.00 | 2.10 | -105.00 | 359.87 |
| 2022-09-22 | 2022-10-31 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 2.575 | 177.500 | 346.07 |
| 2022-11-15 | 2022-12-22 |
LLY230317P00310000
LLY230317P00320000
|
1 | 320.00 | 310.00 | 2.600 | 158.500 | 329.18 |
| 2022-12-22 | 2023-01-30 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 2.975 | -117.500 | 385.24 |
| 2023-02-14 | 2023-03-23 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 2.375 | -92.500 | 447.71 |
| 2023-03-23 | 2023-05-01 |
LLY230721P00300000
LLY230721P00310000
|
1 | 310.00 | 300.00 | 2.675 | 242.500 | 462.04 |
| 2023-05-16 | 2023-06-22 |
LLY230915P00400000
LLY230915P00410000
|
1 | 410.00 | 400.00 | 2.55 | 112.500 | 575.66 |
| 2023-06-22 | 2023-07-31 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 2.425 | -7.500 | 584.64 |
| 2023-09-19 | 2023-10-26 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 2.85 | -45.000 | 628.58 |
| 2023-12-19 | 2024-01-25 |
LLY240419P00530000
LLY240419P00540000
|
1 | 540.00 | 530.00 | 2.975 | 232.500 | 726.31 |
| 2024-02-21 | 2024-04-01 |
LLY240621P00690000
LLY240621P00700000
|
1 | 700.00 | 690.00 | 3.075 | 55.000 | 883.88 |
| 2024-04-16 | 2024-05-23 |
LLY240816P00680000
LLY240816P00690000
|
1 | 690.00 | 680.00 | 2.975 | 217.500 | 922.12 |
| 2024-05-23 | 2024-07-01 |
LLY240920P00750000
LLY240920P00760000
|
1 | 760.00 | 750.00 | 3.225 | 255.000 | 921.49 |
| 2024-07-16 | 2024-08-22 |
LLY241115P00870000
LLY241115P00880000
|
1 | 880.00 | 870.00 | 2.475 | 7.500 | 746.2 |
| 2024-09-17 | 2024-10-24 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 2.350 | -165.000 | 725.72 |
| 2024-10-24 | 2024-12-02 |
LLY250221P00810000
LLY250221P00820000
|
1 | 820.00 | 810.00 | 3.55 | -210.000 | 873.68 |
| 2025-01-14 | 2025-02-20 |
LLY250516P00680000
LLY250516P00690000
|
1 | 690.00 | 680.00 | 3.325 | 187.500 | 757.39 |
| 2025-02-20 | 2025-03-31 |
LLY250620P00790000
LLY250620P00800000
|
1 | 800.00 | 790.00 | 2.900 | -230.000 | 762.73 |
| 2025-04-16 | 2025-05-27 |
LLY250815P00660000
LLY250815P00670000
|
1 | 670.00 | 660.00 | 2.750 | -245.000 | 701.23 |