| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-03-31 |
LLY080719P00040000
LLY080719P00045000
|
2 | 45.00 | 40.00 | 1.300 | 140.000 | 47.91 |
| 2008-06-11 | 2008-06-30 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.30 | -45.000 | 32.2 |
| 2008-09-10 | 2008-09-29 |
LLY090117P00040000
LLY090117P00045000
|
2 | 45.00 | 40.00 | 1.60 | -120.00 | 38.13 |
| 2008-12-10 | 2008-12-29 |
LLY090418P00025000
LLY090418P00030000
|
2 | 30.00 | 25.00 | 1.30 | 120.00 | 33.75 |
| 2009-03-11 | 2009-03-30 |
LLY090718P00025000
LLY090718P00027500
|
6 | 27.50 | 25.00 | 0.90 | 240.000 | 33.53 |
| 2009-06-10 | 2009-06-29 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.85 | 105.000 | 34.44 |
| 2009-09-09 | 2009-09-28 |
LLY100116P00030000
LLY100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 75.00 | 35.82 |
| 2009-12-09 | 2009-12-28 |
LLY100417P00034000
LLY100417P00035000
|
15 | 35.00 | 34.00 | 0.350 | 0.000 | 36.54 |
| 2010-03-10 | 2010-03-29 |
LLY100717P00033000
LLY100717P00034000
|
15 | 34.00 | 33.00 | 0.345 | 37.500 | 34.64 |
| 2010-06-09 | 2010-06-28 |
LLY101016P00031000
LLY101016P00032000
|
16 | 32.00 | 31.00 | 0.375 | 184.000 | 37.76 |
| 2010-09-15 | 2010-10-04 |
LLY110122P00033000
LLY110122P00034000
|
13 | 34.00 | 33.00 | 0.285 | 78.000 | 34.76 |
| 2010-12-08 | 2010-12-27 |
LLY110416P00032000
LLY110416P00033000
|
14 | 33.00 | 32.00 | 0.320 | 140.000 | 36.01 |
| 2011-03-09 | 2011-03-28 |
LLY110716P00033000
LLY110716P00034000
|
14 | 34.00 | 33.00 | 0.315 | -105.000 | 38.33 |
| 2011-06-15 | 2011-07-05 |
LLY111022P00035000
LLY111022P00036000
|
15 | 36.00 | 35.00 | 0.335 | 52.500 | 38.07 |
| 2011-09-14 | 2011-10-03 |
LLY120121P00035000
LLY120121P00036000
|
15 | 36.00 | 35.00 | 0.360 | -67.500 | 39.81 |
| 2011-12-14 | 2012-01-03 |
LLY120421P00037000
LLY120421P00038000
|
14 | 38.00 | 37.00 | 0.305 | 182.000 | 39.91 |
| 2012-03-14 | 2012-04-02 |
LLY120721P00038000
LLY120721P00039000
|
15 | 39.00 | 38.00 | 0.370 | 67.500 | 44.17 |
| 2012-06-14 | 2012-07-02 |
LLY121020P00039000
LLY121020P00040000
|
17 | 40.00 | 39.00 | 0.415 | 127.500 | 52.86 |
| 2012-09-12 | 2012-10-01 |
LLY130119P00044000
LLY130119P00045000
|
15 | 45.00 | 44.00 | 0.36 | 135.00 | 53.77 |
| 2012-12-12 | 2012-12-31 |
LLY130420P00046000
LLY130420P00047000
|
14 | 47.00 | 46.00 | 0.320 | 28.000 | 57.42 |
| 2013-06-12 | 2013-07-01 |
LLY131019P00045000
LLY131019P00050000
|
2 | 50.00 | 45.00 | 1.375 | -82.000 | 49.56 |
| 2013-09-11 | 2013-09-30 |
LLY140118P00049000
LLY140118P00050000
|
14 | 50.00 | 49.00 | 0.30 | -196.000 | 55.16 |
| 2013-12-11 | 2013-12-30 |
LLY140419P00047000
LLY140419P00048000
|
14 | 48.00 | 47.00 | 0.320 | 161.000 | 60.43 |
| 2014-03-12 | 2014-03-31 |
LLY140719P00055000
LLY140719P00057500
|
6 | 57.50 | 55.00 | 0.835 | -33.000 | 63.47 |
| 2014-06-11 | 2014-06-30 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.825 | 170.000 | 62.58 |
| 2014-09-10 | 2014-09-29 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.68 | 37.500 | 70.68 |
| 2014-12-09 | 2014-12-26 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.750 | -155.000 | 72.47 |
| 2015-03-10 | 2015-03-27 |
LLY150717P00062500
LLY150717P00065000
|
5 | 65.00 | 62.50 | 0.610 | 177.500 | 87.37 |
| 2015-06-09 | 2015-06-26 |
LLY151016P00077500
LLY151016P00080000
|
6 | 80.00 | 77.50 | 0.975 | 222.000 | 81.51 |
| 2015-09-08 | 2015-09-25 |
LLY160115P00077500
LLY160115P00080000
|
6 | 80.00 | 77.50 | 0.885 | 75.000 | 81.24 |
| 2015-12-08 | 2015-12-28 |
LLY160415P00080000
LLY160415P00082500
|
5 | 82.50 | 80.00 | 0.800 | -72.500 | 75.53 |
| 2016-03-08 | 2016-03-28 |
LLY160715P00067500
LLY160715P00070000
|
5 | 70.00 | 67.50 | 0.800 | -120.000 | 80.22 |
| 2016-06-14 | 2016-07-01 |
LLY161021P00067500
LLY161021P00070000
|
5 | 70.00 | 67.50 | 0.775 | 225.000 | 78.25 |
| 2016-08-11 | 2016-08-29 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 0.895 | -42.000 | 73.31 |
| 2016-09-13 | 2016-09-30 |
LLY170120P00072500
LLY170120P00075000
|
6 | 75.00 | 72.50 | 0.850 | 51.000 | 76.81 |
| 2016-12-13 | 2016-12-30 |
LLY170421P00062500
LLY170421P00065000
|
5 | 65.00 | 62.50 | 0.79 | 222.500 | 81.89 |
| 2017-02-07 | 2017-02-24 |
LLY170616P00072500
LLY170616P00075000
|
6 | 75.00 | 72.50 | 0.87 | 303.000 | 81.88 |
| 2017-03-14 | 2017-03-31 |
LLY170721P00080000
LLY170721P00082500
|
6 | 82.50 | 80.00 | 0.95 | 45.000 | 84.66 |
| 2017-06-13 | 2017-06-30 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.675 | 75.000 | 87.23 |
| 2017-09-12 | 2017-09-29 |
LLY180119P00077500
LLY180119P00080000
|
5 | 80.00 | 77.50 | 0.705 | 100.000 | 85.49 |
| 2017-12-12 | 2017-12-29 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.865 | -123.000 | 79.06 |
| 2018-02-06 | 2018-02-23 |
LLY180615P00072500
LLY180615P00075000
|
6 | 75.00 | 72.50 | 0.895 | 159.000 | 86.88 |
| 2018-03-13 | 2018-04-02 |
LLY180720P00075000
LLY180720P00077500
|
6 | 77.50 | 75.00 | 0.925 | -255.000 | 88.47 |
| 2018-06-12 | 2018-06-29 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.710 | -5.000 | 111.92 |
| 2018-09-11 | 2018-09-28 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.645 | 52.500 | 116.59 |
| 2018-12-10 | 2018-12-27 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.530 | -26.000 | 115.2 |
| 2019-02-12 | 2019-03-01 |
LLY190621P00110000
LLY190621P00115000
|
2 | 115.00 | 110.00 | 1.650 | 161.000 | 115.49 |
| 2019-03-12 | 2019-03-29 |
LLY190719P00115000
LLY190719P00120000
|
2 | 120.00 | 115.00 | 1.455 | 101.000 | 106.79 |
| 2019-05-14 | 2019-05-31 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.46 | 18.00 | 116.16 |
| 2019-06-11 | 2019-06-28 |
LLY191018P00105000
LLY191018P00110000
|
3 | 110.00 | 105.00 | 1.85 | -15.00 | 108.64 |
| 2019-07-09 | 2019-07-26 |
LLY191115P00105000
LLY191115P00110000
|
2 | 110.00 | 105.00 | 1.650 | -135.000 | 113.19 |
| 2019-09-10 | 2019-09-27 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.355 | 36.000 | 139.58 |
| 2019-12-10 | 2019-12-27 |
LLY200417P00110000
LLY200417P00115000
|
2 | 115.00 | 110.00 | 1.29 | 175.000 | 157.29 |
| 2020-02-11 | 2020-02-28 |
LLY200619P00135000
LLY200619P00140000
|
2 | 140.00 | 135.00 | 1.600 | -395.000 | 159.94 |
| 2020-03-10 | 2020-03-27 |
LLY200717P00130000
LLY200717P00135000
|
3 | 135.00 | 130.00 | 1.825 | -135.000 | 165.96 |
| 2020-05-13 | 2020-06-01 |
LLY200918P00145000
LLY200918P00150000
|
2 | 150.00 | 145.00 | 1.55 | -65.000 | 154.17 |
| 2020-06-09 | 2020-06-26 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.375 | 141.000 | 146.12 |
| 2020-09-08 | 2020-09-25 |
LLY210115P00135000
LLY210115P00140000
|
3 | 140.00 | 135.00 | 1.925 | 127.500 | 190.77 |
| 2020-12-08 | 2020-12-28 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 1.625 | 158.000 | 189.25 |
| 2021-02-09 | 2021-02-26 |
LLY210618P00190000
LLY210618P00195000
|
3 | 195.00 | 190.00 | 2.000 | 0.000 | 218.55 |
| 2021-03-09 | 2021-03-26 |
LLY210716P00190000
LLY210716P00195000
|
3 | 195.00 | 190.00 | 1.825 | -585.000 | 232.46 |
| 2021-05-13 | 2021-06-01 |
LLY210917P00180000
LLY210917P00185000
|
3 | 185.00 | 180.00 | 1.850 | 90.000 | 230.1 |
| 2021-06-10 | 2021-06-28 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 3.525 | 32.500 | 237.88 |
| 2021-09-14 | 2021-10-01 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.050 | -27.500 | 243.06 |
| 2021-12-06 | 2021-12-23 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 3.075 | 175.500 | 301.86 |
| 2022-02-08 | 2022-02-25 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 2.975 | 5.000 | 290.9 |
| 2022-03-08 | 2022-03-25 |
LLY220715P00240000
LLY220715P00250000
|
1 | 250.00 | 240.00 | 3.325 | 175.000 | 331.6 |
| 2022-06-15 | 2022-07-05 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.525 | 185.000 | 340.77 |
| 2022-07-12 | 2022-07-29 |
LLY221118P00300000
LLY221118P00310000
|
1 | 310.00 | 300.00 | 3.125 | -42.500 | 361.67 |
| 2022-08-09 | 2022-08-26 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 3.200 | 30.000 | 359.87 |
| 2022-09-13 | 2022-09-30 |
LLY230120P00280000
LLY230120P00290000
|
1 | 290.00 | 280.00 | 3.00 | 10.00 | 346.07 |
| 2022-10-11 | 2022-10-28 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 4.250 | 197.500 | 328.4 |
| 2022-11-08 | 2022-11-25 |
LLY230317P00350000
LLY230317P00360000
|
1 | 360.00 | 350.00 | 3.55 | -67.500 | 329.18 |
| 2022-12-13 | 2022-12-30 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 3.125 | -45.000 | 385.24 |
| 2023-02-07 | 2023-02-24 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 3.525 | -137.500 | 447.71 |
| 2023-03-14 | 2023-03-31 |
LLY230721P00310000
LLY230721P00320000
|
1 | 320.00 | 310.00 | 3.675 | 92.500 | 462.04 |
| 2023-05-09 | 2023-05-26 |
LLY230915P00410000
LLY230915P00420000
|
1 | 420.00 | 410.00 | 3.600 | -12.500 | 575.66 |
| 2023-06-13 | 2023-06-30 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 3.75 | 147.500 | 584.64 |
| 2023-07-11 | 2023-07-28 |
LLY231117P00420000
LLY231117P00430000
|
1 | 430.00 | 420.00 | 3.525 | 90.000 | 591.71 |
| 2023-09-12 | 2023-09-29 |
LLY240119P00580000
LLY240119P00590000
|
1 | 590.00 | 580.00 | 3.925 | -340.000 | 628.58 |
| 2023-10-10 | 2023-10-27 |
LLY240216P00560000
LLY240216P00570000
|
1 | 570.00 | 560.00 | 4.00 | -102.500 | 782.06 |
| 2023-12-12 | 2023-12-29 |
LLY240419P00560000
LLY240419P00570000
|
1 | 570.00 | 560.00 | 3.950 | 10.000 | 726.31 |
| 2024-01-09 | 2024-01-26 |
LLY240517P00600000
LLY240517P00610000
|
1 | 610.00 | 600.00 | 3.950 | 45.000 | 770 |
| 2024-02-13 | 2024-03-01 |
LLY240621P00720000
LLY240621P00730000
|
1 | 730.00 | 720.00 | 4.150 | 155.000 | 883.88 |
| 2024-03-13 | 2024-04-01 |
LLY240719P00730000
LLY240719P00740000
|
1 | 740.00 | 730.00 | 4.200 | 30.000 | 857.47 |
| 2024-04-09 | 2024-04-26 |
LLY240816P00730000
LLY240816P00740000
|
1 | 740.00 | 730.00 | 4.25 | -65.000 | 922.12 |
| 2024-05-16 | 2024-06-03 |
LLY240920P00750000
LLY240920P00760000
|
1 | 760.00 | 750.00 | 4.250 | 105.000 | 921.49 |
| 2024-06-13 | 2024-07-01 |
LLY241018P00860000
LLY241018P00870000
|
1 | 870.00 | 860.00 | 3.80 | 65.00 | 917.97 |
| 2024-07-09 | 2024-07-26 |
LLY241115P00910000
LLY241115P00920000
|
1 | 920.00 | 910.00 | 3.350 | -500.000 | 746.2 |
| 2024-09-10 | 2024-09-27 |
LLY250117P00880000
LLY250117P00890000
|
1 | 890.00 | 880.00 | 4.00 | -110.000 | 725.72 |
| 2024-10-15 | 2024-11-01 |
LLY250221P00890000
LLY250221P00900000
|
1 | 900.00 | 890.00 | 4.175 | -310.000 | 873.68 |
| 2024-11-12 | 2024-11-29 |
LLY250321P00790000
LLY250321P00800000
|
1 | 800.00 | 790.00 | 4.125 | -77.500 | 837.57 |
| 2024-12-10 | 2024-12-27 |
LLY250417P00770000
LLY250417P00780000
|
1 | 780.00 | 770.00 | 4.275 | -105.000 | 839.96 |
| 2025-03-13 | 2025-03-31 |
LLY250718P00770000
LLY250718P00780000
|
1 | 780.00 | 770.00 | 3.400 | -25.000 | 771.71 |
| 2025-04-09 | 2025-04-29 |
LLY250815P00730000
LLY250815P00740000
|
1 | 740.00 | 730.00 | 4.000 | 152.500 | 701.23 |
| 2025-05-19 | 2025-06-05 |
LLY250919P00730000
LLY250919P00740000
|
1 | 740.00 | 730.00 | 3.125 | -140.000 | 0 |
| 2025-06-10 | 2025-06-27 |
LLY251017P00780000
LLY251017P00790000
|
1 | 790.00 | 780.00 | 4.325 | -2.500 | 0 |
| 2025-07-15 | 2025-08-01 |
LLY251121P00740000
LLY251121P00750000
|
1 | 750.00 | 740.00 | 3.55 | -45.00 | 0 |