| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-27 | 2010-02-22 |
LLY100220P00031000
LLY100220P00032000
|
10 | 32.00 | 31.00 | 0.075 | 0 | 34.24 |
| 2014-10-03 | 2014-10-24 |
LLY141024P00059500
LLY141024P00060000
|
21 | 60.00 | 59.50 | 0.045 | 105.000 | 66.05 |
| 2015-01-21 | 2015-02-13 |
LLY150213P00065000
LLY150213P00065500
|
22 | 65.50 | 65.00 | 0.050 | 110.000 | 70.56 |
| 2015-05-27 | 2015-06-19 |
LLY150619P00069000
LLY150619P00069500
|
23 | 69.50 | 69.00 | 0.070 | 195.500 | 82.63 |
| 2015-06-29 | 2015-07-17 |
LLY150717P00076500
LLY150717P00077000
|
22 | 77.00 | 76.50 | 0.055 | 121.000 | 87.37 |
| 2015-07-17 | 2015-08-07 |
LLY150807P00077000
LLY150807P00077500
|
21 | 77.50 | 77.00 | 0.045 | 94.500 | 82.27 |
| 2015-08-10 | 2015-08-28 |
LLY150828P00077000
LLY150828P00077500
|
21 | 77.50 | 77.00 | 0.045 | -31.500 | 83.19 |
| 2015-08-28 | 2015-09-18 |
LLY150918P00073500
LLY150918P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.00 | 88.49 |
| 2015-09-23 | 2015-10-16 |
LLY151016P00077500
LLY151016P00078000
|
23 | 78.00 | 77.50 | 0.075 | 184.000 | 81.51 |
| 2015-10-30 | 2015-11-20 |
LLY151120P00074000
LLY151120P00074500
|
21 | 74.50 | 74.00 | 0.045 | 94.500 | 84.47 |
| 2015-11-23 | 2015-12-11 |
LLY151211P00077500
LLY151211P00078000
|
22 | 78.00 | 77.50 | 0.055 | 132.000 | 83.29 |
| 2015-12-23 | 2016-01-15 |
LLY160115P00077500
LLY160115P00078000
|
22 | 78.00 | 77.50 | 0.06 | -242.000 | 81.24 |
| 2016-01-22 | 2016-02-12 |
LLY160212P00073000
LLY160212P00073500
|
23 | 73.50 | 73.00 | 0.075 | 747.500 | 71.27 |
| 2016-02-29 | 2016-03-24 |
LLY160324P00064000
LLY160324P00065000
|
11 | 65.00 | 64.00 | 0.110 | 110.000 | 71.12 |
| 2016-04-01 | 2016-04-22 |
LLY160422P00067000
LLY160422P00067500
|
22 | 67.50 | 67.00 | 0.05 | 110.00 | 77.83 |
| 2016-04-25 | 2016-05-13 |
LLY160513P00070000
LLY160513P00070500
|
22 | 70.50 | 70.00 | 0.065 | -77.000 | 76.33 |
| 2016-05-16 | 2016-06-03 |
LLY160603P00071000
LLY160603P00071500
|
22 | 71.50 | 71.00 | 0.055 | 0.000 | 75.12 |
| 2016-06-17 | 2016-07-08 |
LLY160708P00065000
LLY160708P00066000
|
11 | 66.00 | 65.00 | 0.115 | 93.500 | 79.66 |
| 2016-07-20 | 2016-08-12 |
LLY160812P00072500
LLY160812P00073000
|
23 | 73.00 | 72.50 | 0.075 | 172.500 | 80.22 |
| 2016-09-20 | 2016-10-14 |
LLY161014P00073500
LLY161014P00074000
|
22 | 74.00 | 73.50 | 0.055 | 242.000 | 79.27 |
| 2016-10-25 | 2016-11-18 |
LLY161118P00070000
LLY161118P00070500
|
23 | 70.50 | 70.00 | 0.07 | 149.500 | 76.67 |
| 2016-12-09 | 2016-12-30 |
LLY161230P00062000
LLY161230P00062500
|
22 | 62.50 | 62.00 | 0.055 | 110.000 | 73.55 |
| 2017-01-04 | 2017-01-27 |
LLY170127P00068000
LLY170127P00068500
|
23 | 68.50 | 68.00 | 0.07 | 149.500 | 75.38 |
| 2017-02-03 | 2017-02-24 |
LLY170224P00070000
LLY170224P00070500
|
22 | 70.50 | 70.00 | 0.055 | 121.000 | 82.87 |
| 2017-03-13 | 2017-03-31 |
LLY170331P00076000
LLY170331P00076500
|
23 | 76.50 | 76.00 | 0.075 | 172.500 | 84.11 |
| 2017-04-24 | 2017-05-12 |
LLY170512P00077000
LLY170512P00077500
|
22 | 77.50 | 77.00 | 0.05 | 110.000 | 80.19 |
| 2017-05-12 | 2017-06-02 |
LLY170602P00073500
LLY170602P00074000
|
22 | 74.00 | 73.50 | 0.05 | -1441.000 | 80.13 |
| 2017-06-23 | 2017-07-14 |
LLY170714P00077500
LLY170714P00078000
|
22 | 78.00 | 77.50 | 0.05 | -825.000 | 84.35 |
| 2017-07-31 | 2017-08-18 |
LLY170818P00077000
LLY170818P00077500
|
22 | 77.50 | 77.00 | 0.060 | -737.000 | 77.07 |
| 2017-08-29 | 2017-09-22 |
LLY170922P00072500
LLY170922P00073000
|
23 | 73.00 | 72.50 | 0.075 | 149.500 | 83.91 |
| 2017-09-25 | 2017-10-13 |
LLY171013P00079500
LLY171013P00080000
|
22 | 80.00 | 79.50 | 0.050 | 77.000 | 86.55 |
| 2017-10-17 | 2017-11-10 |
LLY171110P00079500
LLY171110P00080000
|
22 | 80.00 | 79.50 | 0.060 | 814.000 | 83.29 |
| 2017-11-13 | 2017-12-01 |
LLY171201P00077000
LLY171201P00077500
|
22 | 77.50 | 77.00 | 0.065 | 154.000 | 85.32 |
| 2017-12-04 | 2017-12-22 |
LLY171222P00078500
LLY171222P00079000
|
22 | 79.00 | 78.50 | 0.060 | 143.000 | 85.07 |
| 2018-02-16 | 2018-03-09 |
LLY180309P00073000
LLY180309P00073500
|
22 | 73.50 | 73.00 | 0.055 | -572.000 | 79.61 |
| 2018-04-13 | 2018-05-04 |
LLY180504P00072000
LLY180504P00072500
|
22 | 72.50 | 72.00 | 0.050 | 121.000 | 78.4 |
| 2018-05-07 | 2018-05-25 |
LLY180525P00071500
LLY180525P00072000
|
23 | 72.00 | 71.50 | 0.07 | -11.500 | 82.77 |
| 2018-06-21 | 2018-07-13 |
LLY180713P00080000
LLY180713P00080500
|
22 | 80.50 | 80.00 | 0.055 | 132.000 | 89.71 |
| 2018-07-20 | 2018-08-10 |
LLY180810P00082000
LLY180810P00082500
|
21 | 82.50 | 82.00 | 0.045 | 94.500 | 102.25 |
| 2018-08-30 | 2018-09-21 |
LLY180921P00099000
LLY180921P00099500
|
22 | 99.50 | 99.00 | 0.05 | 1199.000 | 106.33 |
| 2018-10-05 | 2018-10-26 |
LLY181026P00104000
LLY181026P00105000
|
11 | 105.00 | 104.00 | 0.125 | 137.500 | 106.39 |
| 2018-11-20 | 2018-12-14 |
LLY181214P00103000
LLY181214P00104000
|
10 | 104.00 | 103.00 | 0.090 | 90.000 | 111.93 |
| 2018-12-28 | 2019-01-18 |
LLY190118P00100000
LLY190118P00101000
|
10 | 101.00 | 100.00 | 0.085 | -2160.000 | 116.59 |
| 2019-01-29 | 2019-02-22 |
LLY190222P00100000
LLY190222P00101000
|
11 | 101.00 | 100.00 | 0.095 | 99.000 | 124 |
| 2019-03-04 | 2019-03-22 |
LLY190322P00111000
LLY190322P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.00 | 128.3 |
| 2019-06-24 | 2019-07-12 |
LLY190712P00107000
LLY190712P00108000
|
11 | 108.00 | 107.00 | 0.105 | 110.000 | 108.29 |
| 2019-07-18 | 2019-08-09 |
LLY190809P00099000
LLY190809P00099500
|
22 | 99.50 | 99.00 | 0.050 | 22.000 | 113.77 |
| 2019-08-16 | 2019-09-06 |
LLY190906P00099500
LLY190906P00100000
|
23 | 100.00 | 99.50 | 0.07 | 1311.00 | 114.05 |
| 2019-09-20 | 2019-10-11 |
LLY191011P00105000
LLY191011P00106000
|
11 | 106.00 | 105.00 | 0.10 | 104.500 | 108.36 |
| 2019-10-18 | 2019-11-08 |
LLY191108P00099000
LLY191108P00100000
|
11 | 100.00 | 99.00 | 0.140 | -313.500 | 113.53 |
| 2019-12-31 | 2020-01-24 |
LLY200124P00121000
LLY200124P00122000
|
10 | 122.00 | 121.00 | 0.09 | 90.00 | 139.07 |
| 2020-01-24 | 2020-02-14 |
LLY200214P00125000
LLY200214P00126000
|
10 | 126.00 | 125.00 | 0.085 | 85.000 | 141.12 |
| 2020-02-14 | 2020-03-06 |
LLY200306P00129000
LLY200306P00130000
|
11 | 130.00 | 129.00 | 0.100 | 110.000 | 141.46 |
| 2020-03-11 | 2020-04-03 |
LLY200403P00105000
LLY200403P00110000
|
2 | 110.00 | 105.00 | 0.655 | 131.000 | 139.66 |
| 2020-05-07 | 2020-05-29 |
LLY200529P00130000
LLY200529P00133000
|
3 | 133.00 | 130.00 | 0.235 | 43.500 | 152.95 |
| 2020-06-02 | 2020-06-26 |
LLY200626P00134000
LLY200626P00135000
|
11 | 135.00 | 134.00 | 0.125 | -1056.000 | 162.83 |
| 2020-07-16 | 2020-08-07 |
LLY200807P00140000
LLY200807P00143000
|
3 | 143.00 | 140.00 | 0.395 | -435.000 | 152.93 |
| 2020-09-18 | 2020-10-09 |
LLY201009P00135000
LLY201009P00137000
|
5 | 137.00 | 135.00 | 0.180 | -22.500 | 156.88 |
| 2020-10-14 | 2020-11-06 |
LLY201106P00125000
LLY201106P00130000
|
2 | 130.00 | 125.00 | 0.465 | 82.000 | 142.74 |
| 2020-11-11 | 2020-12-04 |
LLY201204P00128000
LLY201204P00129000
|
11 | 129.00 | 128.00 | 0.105 | 115.500 | 148.45 |
| 2020-12-10 | 2020-12-31 |
LLY201231P00144000
LLY201231P00145000
|
11 | 145.00 | 144.00 | 0.100 | 137.500 | 168.84 |
| 2020-12-31 | 2021-01-22 |
LLY210122P00150000
LLY210122P00152500
|
4 | 152.50 | 150.00 | 0.225 | -84.000 | 206.14 |
| 2021-01-22 | 2021-02-12 |
LLY210212P00180000
LLY210212P00182500
|
4 | 182.50 | 180.00 | 0.210 | 674.000 | 207.29 |
| 2021-03-11 | 2021-04-01 |
LLY210401P00170000
LLY210401P00175000
|
2 | 175.00 | 170.00 | 0.475 | 92.000 | 185.24 |
| 2021-04-09 | 2021-04-30 |
LLY210430P00150000
LLY210430P00155000
|
2 | 155.00 | 150.00 | 0.685 | 124.000 | 182.77 |
| 2021-04-30 | 2021-05-21 |
LLY210521P00165000
LLY210521P00167500
|
4 | 167.50 | 165.00 | 0.275 | -44.000 | 199.88 |
| 2021-05-27 | 2021-06-18 |
LLY210618P00175000
LLY210618P00177500
|
4 | 177.50 | 175.00 | 0.37 | 104.000 | 218.55 |
| 2021-06-22 | 2021-07-16 |
LLY210716P00197500
LLY210716P00200000
|
4 | 200.00 | 197.50 | 0.235 | 360.000 | 232.46 |
| 2021-07-21 | 2021-08-13 |
LLY210813P00205000
LLY210813P00207500
|
4 | 207.50 | 205.00 | 0.255 | 102.000 | 264.21 |
| 2021-09-10 | 2021-10-01 |
LLY211001P00205000
LLY211001P00210000
|
2 | 210.00 | 205.00 | 0.350 | 71.000 | 229.59 |
| 2021-11-12 | 2021-12-03 |
LLY211203P00230000
LLY211203P00235000
|
2 | 235.00 | 230.00 | 0.460 | 90.000 | 245.58 |
| 2021-12-07 | 2021-12-31 |
LLY211231P00210000
LLY211231P00215000
|
2 | 215.00 | 210.00 | 0.50 | 67.000 | 276.22 |
| 2022-01-24 | 2022-02-11 |
LLY220211P00200000
LLY220211P00205000
|
2 | 205.00 | 200.00 | 0.41 | -111.000 | 235.74 |
| 2022-02-15 | 2022-03-11 |
LLY220311P00210000
LLY220311P00215000
|
2 | 215.00 | 210.00 | 0.510 | 202.000 | 266.3 |
| 2022-03-11 | 2022-04-01 |
LLY220401P00230000
LLY220401P00235000
|
2 | 235.00 | 230.00 | 0.595 | 119.000 | 292.67 |
| 2022-04-14 | 2022-05-06 |
LLY220506P00260000
LLY220506P00265000
|
2 | 265.00 | 260.00 | 0.760 | 185.000 | 296.9 |
| 2022-05-06 | 2022-05-27 |
LLY220527P00250000
LLY220527P00255000
|
2 | 255.00 | 250.00 | 0.410 | 82.000 | 323.48 |
| 2022-05-27 | 2022-06-17 |
LLY220617P00287500
LLY220617P00290000
|
4 | 290.00 | 287.50 | 0.240 | -372.000 | 290.9 |
| 2022-06-22 | 2022-07-15 |
LLY220715P00260000
LLY220715P00265000
|
2 | 265.00 | 260.00 | 0.62 | 124.00 | 331.6 |
| 2022-07-15 | 2022-08-05 |
LLY220805P00280000
LLY220805P00285000
|
2 | 285.00 | 280.00 | 0.435 | 89.000 | 301.32 |
| 2022-08-08 | 2022-08-26 |
LLY220826P00260000
LLY220826P00265000
|
2 | 265.00 | 260.00 | 0.515 | 103.000 | 315.56 |
| 2022-09-15 | 2022-10-07 |
LLY221007P00270000
LLY221007P00275000
|
2 | 275.00 | 270.00 | 0.625 | 130.000 | 326.66 |
| 2022-10-13 | 2022-11-04 |
LLY221104P00285000
LLY221104P00290000
|
2 | 290.00 | 285.00 | 0.46 | 303.000 | 357.41 |
| 2022-11-18 | 2022-12-09 |
LLY221209P00310000
LLY221209P00315000
|
2 | 315.00 | 310.00 | 0.64 | 291.000 | 360.99 |
| 2022-12-16 | 2023-01-06 |
LLY230106P00320000
LLY230106P00325000
|
2 | 325.00 | 320.00 | 0.535 | 107.000 | 362.94 |
| 2023-01-09 | 2023-01-27 |
LLY230127P00315000
LLY230127P00320000
|
2 | 320.00 | 315.00 | 0.525 | 106.000 | 342.1 |
| 2023-02-02 | 2023-02-24 |
LLY230224P00295000
LLY230224P00300000
|
2 | 300.00 | 295.00 | 0.610 | 164.000 | 321.64 |
| 2023-02-28 | 2023-03-24 |
LLY230324P00275000
LLY230324P00280000
|
2 | 280.00 | 275.00 | 0.46 | 128.00 | 336.13 |
| 2023-04-21 | 2023-05-12 |
LLY230512P00335000
LLY230512P00340000
|
2 | 340.00 | 335.00 | 0.685 | 151.000 | 434.43 |
| 2023-05-31 | 2023-06-23 |
LLY230623P00385000
LLY230623P00390000
|
2 | 390.00 | 385.00 | 0.405 | 81.000 | 458.84 |
| 2023-07-07 | 2023-07-28 |
LLY230728P00410000
LLY230728P00415000
|
2 | 415.00 | 410.00 | 0.44 | 73.000 | 458.48 |
| 2023-08-01 | 2023-08-25 |
LLY230825P00400000
LLY230825P00405000
|
2 | 405.00 | 400.00 | 0.445 | 108.000 | 553.65 |
| 2023-08-25 | 2023-09-15 |
LLY230915P00515000
LLY230915P00517500
|
4 | 517.50 | 515.00 | 0.285 | 78.000 | 575.66 |
| 2023-09-19 | 2023-10-13 |
LLY231013P00525000
LLY231013P00530000
|
2 | 530.00 | 525.00 | 0.545 | 110.000 | 609.2 |
| 2023-10-18 | 2023-11-10 |
LLY231110P00525000
LLY231110P00530000
|
2 | 530.00 | 525.00 | 0.410 | 82.000 | 597.71 |
| 2023-11-10 | 2023-12-01 |
LLY231201P00530000
LLY231201P00535000
|
2 | 535.00 | 530.00 | 0.69 | 153.000 | 584.04 |
| 2023-12-01 | 2023-12-22 |
LLY231222P00530000
LLY231222P00535000
|
2 | 535.00 | 530.00 | 0.445 | 89.000 | 570.39 |
| 2024-01-08 | 2024-01-26 |
LLY240126P00575000
LLY240126P00580000
|
2 | 580.00 | 575.00 | 0.44 | 110.000 | 639.25 |
| 2024-01-26 | 2024-02-16 |
LLY240216P00560000
LLY240216P00565000
|
2 | 565.00 | 560.00 | 0.415 | -291.000 | 782.06 |
| 2024-02-21 | 2024-03-15 |
LLY240315P00670000
LLY240315P00675000
|
2 | 675.00 | 670.00 | 0.475 | 93.000 | 754.17 |
| 2024-03-26 | 2024-04-19 |
LLY240419P00700000
LLY240419P00705000
|
2 | 705.00 | 700.00 | 0.460 | 74.000 | 726.31 |
| 2024-04-23 | 2024-05-17 |
LLY240517P00655000
LLY240517P00660000
|
2 | 660.00 | 655.00 | 0.65 | -348.00 | 770 |
| 2024-05-22 | 2024-06-14 |
LLY240614P00730000
LLY240614P00735000
|
2 | 735.00 | 730.00 | 0.45 | -3.000 | 878.45 |
| 2024-06-20 | 2024-07-12 |
LLY240712P00815000
LLY240712P00820000
|
2 | 820.00 | 815.00 | 0.480 | 94.000 | 948.4 |
| 2024-07-12 | 2024-08-02 |
LLY240802P00875000
LLY240802P00880000
|
2 | 880.00 | 875.00 | 0.46 | -858.00 | 804.46 |
| 2024-08-02 | 2024-08-23 |
LLY240823P00670000
LLY240823P00675000
|
2 | 675.00 | 670.00 | 0.65 | 119.000 | 952.74 |
| 2024-08-30 | 2024-09-20 |
LLY240920P00880000
LLY240920P00885000
|
2 | 885.00 | 880.00 | 0.57 | 109.000 | 921.49 |
| 2024-10-04 | 2024-10-25 |
LLY241025P00800000
LLY241025P00805000
|
2 | 805.00 | 800.00 | 0.42 | 86.000 | 892.7 |
| 2024-10-25 | 2024-11-15 |
LLY241115P00760000
LLY241115P00770000
|
1 | 770.00 | 760.00 | 1.175 | -862.500 | 746.2 |
| 2024-11-20 | 2024-12-13 |
LLY241213P00650000
LLY241213P00660000
|
1 | 660.00 | 650.00 | 0.98 | -50.000 | 789.12 |
| 2024-12-13 | 2025-01-03 |
LLY250103P00705000
LLY250103P00710000
|
2 | 710.00 | 705.00 | 0.505 | 129.000 | 781.98 |
| 2025-01-03 | 2025-01-24 |
LLY250124P00715000
LLY250124P00720000
|
2 | 720.00 | 715.00 | 0.47 | 92.000 | 785.41 |
| 2025-01-27 | 2025-02-14 |
LLY250214P00715000
LLY250214P00720000
|
2 | 720.00 | 715.00 | 0.680 | 284.000 | 844.27 |
| 2025-02-14 | 2025-03-07 |
LLY250307P00770000
LLY250307P00775000
|
2 | 775.00 | 770.00 | 0.455 | 570.000 | 869.58 |
| 2025-03-07 | 2025-03-28 |
LLY250328P00760000
LLY250328P00765000
|
2 | 765.00 | 760.00 | 0.575 | 445.000 | 822.51 |
| 2025-04-08 | 2025-05-02 |
LLY250502P00555000
LLY250502P00560000
|
2 | 560.00 | 555.00 | 0.450 | 75.000 | 823.62 |
| 2025-05-07 | 2025-05-30 |
LLY250530P00670000
LLY250530P00675000
|
2 | 675.00 | 670.00 | 0.50 | 210.000 | 737.67 |
| 2025-05-30 | 2025-06-20 |
LLY250620P00640000
LLY250620P00650000
|
1 | 650.00 | 640.00 | 0.955 | 97.500 | 762.73 |
| 2025-06-25 | 2025-07-18 |
LLY250718P00700000
LLY250718P00705000
|
2 | 705.00 | 700.00 | 0.45 | -388.00 | 771.71 |
| 2025-07-18 | 2025-08-08 |
LLY250808P00650000
LLY250808P00655000
|
2 | 655.00 | 650.00 | 0.725 | -875.000 | 625.65 |