| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-07-21 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.15 | -20.00 | 32.2 |
| 2008-09-16 | 2008-10-23 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 0.975 | -515.000 | 38.13 |
| 2008-12-10 | 2009-01-16 |
LLY090418P00025000
LLY090418P00030000
|
2 | 30.00 | 25.00 | 1.30 | 140.00 | 33.75 |
| 2009-03-11 | 2009-04-17 |
LLY090718P00022500
LLY090718P00025000
|
5 | 25.00 | 22.50 | 0.65 | 237.500 | 33.53 |
| 2009-06-10 | 2009-07-17 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.55 | 37.500 | 34.44 |
| 2009-09-09 | 2009-10-16 |
LLY100116P00029000
LLY100116P00030000
|
14 | 30.00 | 29.00 | 0.30 | 245.000 | 35.82 |
| 2009-12-09 | 2010-01-15 |
LLY100417P00032500
LLY100417P00034000
|
9 | 34.00 | 32.50 | 0.425 | 45.000 | 36.54 |
| 2010-03-10 | 2010-04-16 |
LLY100717P00032000
LLY100717P00033000
|
13 | 33.00 | 32.00 | 0.275 | 162.500 | 34.64 |
| 2010-06-09 | 2010-07-16 |
LLY101016P00029000
LLY101016P00030000
|
13 | 30.00 | 29.00 | 0.245 | 188.500 | 37.76 |
| 2010-09-15 | 2010-10-22 |
LLY110122P00032000
LLY110122P00033000
|
12 | 33.00 | 32.00 | 0.22 | 42.000 | 34.76 |
| 2010-12-08 | 2011-01-14 |
LLY110416P00031000
LLY110416P00032000
|
13 | 32.00 | 31.00 | 0.235 | 123.500 | 36.01 |
| 2011-03-09 | 2011-04-15 |
LLY110716P00032000
LLY110716P00033000
|
12 | 33.00 | 32.00 | 0.22 | 126.000 | 38.33 |
| 2011-06-15 | 2011-07-22 |
LLY111022P00034000
LLY111022P00035000
|
13 | 35.00 | 34.00 | 0.26 | 208.000 | 38.07 |
| 2011-09-16 | 2011-10-24 |
LLY120121P00034000
LLY120121P00035000
|
13 | 35.00 | 34.00 | 0.255 | 123.500 | 39.81 |
| 2011-12-14 | 2012-01-20 |
LLY120421P00036000
LLY120421P00037000
|
13 | 37.00 | 36.00 | 0.240 | 71.500 | 39.91 |
| 2012-03-14 | 2012-04-20 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.270 | 58.500 | 44.17 |
| 2012-06-13 | 2012-07-20 |
LLY121020P00037000
LLY121020P00038000
|
14 | 38.00 | 37.00 | 0.305 | 238.000 | 52.86 |
| 2012-09-12 | 2012-10-19 |
LLY130119P00042000
LLY130119P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 53.77 |
| 2012-12-12 | 2013-01-18 |
LLY130420P00045000
LLY130420P00046000
|
13 | 46.00 | 45.00 | 0.270 | 286.000 | 57.42 |
| 2013-09-11 | 2013-10-18 |
LLY140118P00048000
LLY140118P00049000
|
13 | 49.00 | 48.00 | 0.25 | -201.500 | 55.16 |
| 2013-12-11 | 2014-01-17 |
LLY140419P00046000
LLY140419P00047000
|
13 | 47.00 | 46.00 | 0.275 | 299.000 | 60.43 |
| 2014-03-14 | 2014-04-21 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.570 | 155.000 | 63.47 |
| 2014-06-12 | 2014-07-21 |
LLY141018P00052500
LLY141018P00055000
|
5 | 55.00 | 52.50 | 0.69 | 275.00 | 62.58 |
| 2014-12-15 | 2015-01-21 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.545 | 150.000 | 72.47 |
| 2015-03-12 | 2015-04-20 |
LLY150717P00062500
LLY150717P00065000
|
5 | 65.00 | 62.50 | 0.590 | 182.500 | 87.37 |
| 2015-06-10 | 2015-07-17 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.61 | 145.000 | 81.51 |
| 2015-09-09 | 2015-10-16 |
LLY160115P00072500
LLY160115P00075000
|
5 | 75.00 | 72.50 | 0.64 | 50.000 | 81.24 |
| 2015-12-08 | 2016-01-14 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.615 | -115.000 | 75.53 |
| 2016-03-08 | 2016-04-14 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.640 | 182.500 | 80.22 |
| 2016-06-14 | 2016-07-21 |
LLY161021P00065000
LLY161021P00067500
|
5 | 67.50 | 65.00 | 0.530 | 202.500 | 78.25 |
| 2016-08-11 | 2016-09-19 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.610 | -70.000 | 73.31 |
| 2016-09-19 | 2016-10-26 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.735 | -100.000 | 76.81 |
| 2016-12-13 | 2017-01-19 |
LLY170421P00060000
LLY170421P00062500
|
5 | 62.50 | 60.00 | 0.52 | 222.500 | 81.89 |
| 2017-02-07 | 2017-03-16 |
LLY170616P00070000
LLY170616P00072500
|
5 | 72.50 | 70.00 | 0.60 | 370.000 | 81.88 |
| 2017-03-16 | 2017-04-24 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.775 | 97.500 | 84.66 |
| 2017-06-15 | 2017-07-24 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.61 | 227.500 | 87.23 |
| 2017-09-12 | 2017-10-19 |
LLY180119P00075000
LLY180119P00077500
|
5 | 77.50 | 75.00 | 0.690 | 240.000 | 85.49 |
| 2017-12-12 | 2018-01-18 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.655 | 27.500 | 79.06 |
| 2018-02-06 | 2018-03-15 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.630 | 97.500 | 86.88 |
| 2018-06-13 | 2018-07-20 |
LLY181019P00077500
LLY181019P00080000
|
5 | 80.00 | 77.50 | 0.52 | 145.000 | 111.92 |
| 2018-09-11 | 2018-10-18 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.645 | 185.000 | 116.59 |
| 2018-12-11 | 2019-01-17 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 1.015 | 116.000 | 115.2 |
| 2019-02-12 | 2019-03-21 |
LLY190621P00105000
LLY190621P00110000
|
2 | 110.00 | 105.00 | 1.015 | 149.000 | 115.49 |
| 2019-05-14 | 2019-06-20 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 0.965 | 46.000 | 116.16 |
| 2019-07-09 | 2019-08-15 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.135 | -40.000 | 113.19 |
| 2019-09-10 | 2019-10-17 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.505 | 25.000 | 139.58 |
| 2019-12-12 | 2020-01-21 |
LLY200417P00110000
LLY200417P00115000
|
2 | 115.00 | 110.00 | 1.17 | 201.000 | 157.29 |
| 2020-02-11 | 2020-03-19 |
LLY200619P00130000
LLY200619P00135000
|
2 | 135.00 | 130.00 | 1.250 | -70.000 | 159.94 |
| 2020-05-12 | 2020-06-18 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 1.025 | 80.000 | 154.17 |
| 2020-09-09 | 2020-10-16 |
LLY210115P00135000
LLY210115P00140000
|
2 | 140.00 | 135.00 | 1.325 | -175.000 | 190.77 |
| 2020-12-08 | 2021-01-14 |
LLY210416P00130000
LLY210416P00135000
|
2 | 135.00 | 130.00 | 1.575 | 187.000 | 189.25 |
| 2021-02-10 | 2021-03-19 |
LLY210618P00180000
LLY210618P00185000
|
3 | 185.00 | 180.00 | 1.750 | -360.000 | 218.55 |
| 2021-05-11 | 2021-06-17 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 1.50 | 276.000 | 230.1 |
| 2021-09-14 | 2021-10-21 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 3.350 | 118.000 | 243.06 |
| 2021-12-08 | 2022-01-14 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 2.275 | 27.500 | 301.86 |
| 2022-02-08 | 2022-03-17 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 2.875 | 227.000 | 290.9 |
| 2022-06-14 | 2022-07-21 |
LLY221021P00250000
LLY221021P00260000
|
1 | 260.00 | 250.00 | 2.375 | 168.000 | 340.77 |
| 2022-08-09 | 2022-09-15 |
LLY221216P00260000
LLY221216P00270000
|
1 | 270.00 | 260.00 | 2.425 | 72.500 | 359.87 |
| 2022-09-15 | 2022-10-24 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 2.875 | 214.500 | 346.07 |
| 2022-11-08 | 2022-12-15 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 3.025 | 15.000 | 329.18 |
| 2022-12-15 | 2023-01-23 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.925 | -12.500 | 385.24 |
| 2023-02-07 | 2023-03-16 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 2.75 | -67.500 | 447.71 |
| 2023-03-16 | 2023-04-24 |
LLY230721P00290000
LLY230721P00300000
|
1 | 300.00 | 290.00 | 2.450 | 221.500 | 462.04 |
| 2023-05-09 | 2023-06-15 |
LLY230915P00390000
LLY230915P00400000
|
1 | 400.00 | 390.00 | 2.600 | 125.000 | 575.66 |
| 2023-06-15 | 2023-07-24 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 2.825 | 85.000 | 584.64 |
| 2023-09-12 | 2023-10-19 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 2.65 | -10.00 | 628.58 |
| 2023-12-12 | 2024-01-18 |
LLY240419P00530000
LLY240419P00540000
|
1 | 540.00 | 530.00 | 3.225 | 190.000 | 726.31 |
| 2024-02-13 | 2024-03-21 |
LLY240621P00690000
LLY240621P00700000
|
1 | 700.00 | 690.00 | 3.175 | 77.500 | 883.88 |
| 2024-04-09 | 2024-05-16 |
LLY240816P00690000
LLY240816P00700000
|
1 | 700.00 | 690.00 | 3.225 | 87.500 | 922.12 |
| 2024-05-16 | 2024-06-24 |
LLY240920P00710000
LLY240920P00720000
|
1 | 720.00 | 710.00 | 2.500 | 142.000 | 921.49 |
| 2024-07-10 | 2024-08-16 |
LLY241115P00870000
LLY241115P00880000
|
1 | 880.00 | 870.00 | 3.375 | -180.000 | 746.2 |
| 2024-09-10 | 2024-10-17 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 3.525 | 42.500 | 725.72 |
| 2024-10-18 | 2024-11-25 |
LLY250221P00840000
LLY250221P00850000
|
1 | 850.00 | 840.00 | 3.20 | -425.000 | 873.68 |
| 2025-02-11 | 2025-03-20 |
LLY250620P00790000
LLY250620P00800000
|
1 | 800.00 | 790.00 | 2.85 | 2.500 | 762.73 |
| 2025-04-08 | 2025-05-15 |
LLY250815P00640000
LLY250815P00650000
|
1 | 650.00 | 640.00 | 3.125 | 115.000 | 701.23 |
| 2025-05-15 | 2025-06-23 |
LLY250919P00660000
LLY250919P00670000
|
1 | 670.00 | 660.00 | 3.225 | 127.500 | 0 |