| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-24 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.11 | -568.00 | 38.13 |
| 2008-12-17 | 2009-02-23 |
LLY090418P00025000
LLY090418P00030000
|
2 | 30.00 | 25.00 | 0.975 | 25.000 | 33.75 |
| 2009-03-18 | 2009-05-26 |
LLY090718P00025000
LLY090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 237.500 | 33.53 |
| 2009-06-17 | 2009-08-24 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.60 | 200.000 | 34.44 |
| 2009-09-16 | 2009-11-23 |
LLY100116P00029000
LLY100116P00030000
|
13 | 30.00 | 29.00 | 0.275 | 325.000 | 35.82 |
| 2009-12-16 | 2010-02-22 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.30 | 64.00 | 36.54 |
| 2010-03-17 | 2010-05-24 |
LLY100717P00033000
LLY100717P00034000
|
13 | 34.00 | 33.00 | 0.270 | -325.000 | 34.64 |
| 2010-06-16 | 2010-08-23 |
LLY101016P00030000
LLY101016P00031000
|
12 | 31.00 | 30.00 | 0.20 | 144.00 | 37.76 |
| 2010-12-15 | 2011-02-22 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.240 | 130.000 | 36.01 |
| 2011-03-17 | 2011-05-23 |
LLY110716P00031000
LLY110716P00032000
|
12 | 32.00 | 31.00 | 0.220 | 258.000 | 38.33 |
| 2011-06-22 | 2011-08-29 |
LLY111022P00034000
LLY111022P00035000
|
12 | 35.00 | 34.00 | 0.210 | 36.000 | 38.07 |
| 2011-12-21 | 2012-02-27 |
LLY120421P00037000
LLY120421P00038000
|
12 | 38.00 | 37.00 | 0.210 | 24.000 | 39.91 |
| 2012-03-21 | 2012-05-29 |
LLY120721P00036000
LLY120721P00037000
|
12 | 37.00 | 36.00 | 0.19 | 174.000 | 44.17 |
| 2012-06-20 | 2012-08-27 |
LLY121020P00038000
LLY121020P00039000
|
14 | 39.00 | 38.00 | 0.315 | 378.000 | 52.86 |
| 2012-09-19 | 2012-11-26 |
LLY130119P00043000
LLY130119P00044000
|
13 | 44.00 | 43.00 | 0.260 | 195.000 | 53.77 |
| 2012-12-19 | 2013-02-25 |
LLY130420P00045000
LLY130420P00046000
|
13 | 46.00 | 45.00 | 0.260 | 305.500 | 57.42 |
| 2013-06-25 | 2013-09-03 |
LLY131019P00045000
LLY131019P00046000
|
14 | 46.00 | 45.00 | 0.290 | 315.000 | 49.56 |
| 2013-09-18 | 2013-11-25 |
LLY140118P00049000
LLY140118P00050000
|
12 | 50.00 | 49.00 | 0.215 | 6.000 | 55.16 |
| 2013-12-18 | 2014-02-24 |
LLY140419P00046000
LLY140419P00047000
|
12 | 47.00 | 46.00 | 0.215 | 252.000 | 60.43 |
| 2014-03-19 | 2014-05-27 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.535 | 190.000 | 63.47 |
| 2014-06-18 | 2014-08-25 |
LLY141018P00052500
LLY141018P00055000
|
5 | 55.00 | 52.50 | 0.535 | 235.000 | 62.58 |
| 2014-12-16 | 2015-02-23 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.640 | 240.000 | 72.47 |
| 2015-03-17 | 2015-05-26 |
LLY150717P00062500
LLY150717P00065000
|
4 | 65.00 | 62.50 | 0.475 | 166.000 | 87.37 |
| 2015-06-16 | 2015-08-24 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.555 | -135.000 | 81.51 |
| 2015-09-16 | 2015-11-23 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.565 | 170.000 | 81.24 |
| 2015-12-15 | 2016-02-22 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.57 | -590.000 | 75.53 |
| 2016-03-16 | 2016-05-23 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.74 | 210.00 | 80.22 |
| 2016-06-21 | 2016-08-29 |
LLY161021P00065000
LLY161021P00067500
|
5 | 67.50 | 65.00 | 0.61 | 325.000 | 78.25 |
| 2016-09-20 | 2016-11-28 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.655 | -610.000 | 76.81 |
| 2016-12-20 | 2017-02-27 |
LLY170421P00065000
LLY170421P00067500
|
5 | 67.50 | 65.00 | 0.565 | 277.500 | 81.89 |
| 2017-03-21 | 2017-05-30 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.565 | -65.000 | 84.66 |
| 2017-06-20 | 2017-08-28 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.505 | -40.000 | 87.23 |
| 2017-09-20 | 2017-11-27 |
LLY180119P00075000
LLY180119P00077500
|
5 | 77.50 | 75.00 | 0.555 | 227.500 | 85.49 |
| 2017-12-19 | 2018-02-26 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.58 | -437.500 | 79.06 |
| 2018-03-23 | 2018-05-29 |
LLY180720P00067500
LLY180720P00070000
|
5 | 70.00 | 67.50 | 0.635 | 307.500 | 88.47 |
| 2018-06-22 | 2018-08-28 |
LLY181019P00077500
LLY181019P00080000
|
5 | 80.00 | 77.50 | 0.65 | 310.000 | 111.92 |
| 2018-09-18 | 2018-11-26 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.545 | 170.000 | 116.59 |
| 2018-12-18 | 2019-02-25 |
LLY190418P00097500
LLY190418P00100000
|
5 | 100.00 | 97.50 | 0.695 | 310.000 | 115.2 |
| 2019-03-19 | 2019-05-28 |
LLY190719P00115000
LLY190719P00120000
|
2 | 120.00 | 115.00 | 1.200 | -305.000 | 106.79 |
| 2019-07-17 | 2019-09-23 |
LLY191115P00095000
LLY191115P00100000
|
2 | 100.00 | 95.00 | 1.140 | 165.000 | 113.19 |
| 2019-12-17 | 2020-02-24 |
LLY200417P00110000
LLY200417P00115000
|
2 | 115.00 | 110.00 | 0.975 | 160.000 | 157.29 |
| 2020-02-24 | 2020-05-01 |
LLY200619P00125000
LLY200619P00130000
|
2 | 130.00 | 125.00 | 1.165 | 179.000 | 159.94 |
| 2020-05-19 | 2020-07-27 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 1.175 | 121.000 | 154.17 |
| 2020-09-16 | 2020-11-23 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.325 | -6.000 | 190.77 |
| 2020-12-17 | 2021-02-22 |
LLY210416P00155000
LLY210416P00160000
|
2 | 160.00 | 155.00 | 1.20 | 370.000 | 189.25 |
| 2021-02-22 | 2021-04-30 |
LLY210618P00180000
LLY210618P00185000
|
3 | 185.00 | 180.00 | 1.725 | -277.500 | 218.55 |
| 2021-05-18 | 2021-07-26 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 1.425 | 266.000 | 230.1 |
| 2021-09-21 | 2021-11-29 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.750 | 253.500 | 243.06 |
| 2021-12-13 | 2022-02-18 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 2.050 | 37.500 | 301.86 |
| 2022-02-18 | 2022-04-26 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 2.30 | 181.00 | 290.9 |
| 2022-06-22 | 2022-08-29 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.225 | 85.000 | 340.77 |
| 2022-09-22 | 2022-11-28 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 2.575 | 285.500 | 346.07 |
| 2022-12-20 | 2023-02-27 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.525 | -307.500 | 385.24 |
| 2023-03-21 | 2023-05-30 |
LLY230721P00300000
LLY230721P00310000
|
1 | 310.00 | 300.00 | 2.825 | 260.000 | 462.04 |
| 2023-06-20 | 2023-08-28 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 2.625 | 282.500 | 584.64 |
| 2023-09-19 | 2023-11-27 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 2.85 | 112.500 | 628.58 |
| 2023-12-19 | 2024-02-26 |
LLY240419P00530000
LLY240419P00540000
|
1 | 540.00 | 530.00 | 2.975 | 234.000 | 726.31 |
| 2024-02-26 | 2024-05-03 |
LLY240621P00710000
LLY240621P00720000
|
1 | 720.00 | 710.00 | 2.925 | -40.000 | 883.88 |
| 2024-05-22 | 2024-07-29 |
LLY240920P00740000
LLY240920P00750000
|
1 | 750.00 | 740.00 | 3.45 | 47.500 | 921.49 |
| 2024-09-17 | 2024-11-25 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 2.350 | -622.500 | 725.72 |
| 2024-11-25 | 2025-01-31 |
LLY250321P00690000
LLY250321P00700000
|
1 | 700.00 | 690.00 | 3.150 | 222.500 | 837.57 |
| 2025-02-18 | 2025-04-29 |
LLY250620P00780000
LLY250620P00790000
|
1 | 790.00 | 780.00 | 3.025 | 160.000 | 762.73 |
| 2025-05-22 | 2025-07-28 |
LLY250919P00640000
LLY250919P00650000
|
1 | 650.00 | 640.00 | 3.15 | 235.00 | 0 |