| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-20 | 2010-02-08 |
LLY100220P00032000
LLY100220P00033000
|
10 | 33.00 | 32.00 | 0.075 | -20.000 | 34.24 |
| 2012-10-18 | 2012-11-05 |
LLY121117P00048000
LLY121117P00049000
|
10 | 49.00 | 48.00 | 0.09 | -440.00 | 45.91 |
| 2013-06-20 | 2013-07-08 |
LLY130720P00043000
LLY130720P00044000
|
10 | 44.00 | 43.00 | 0.090 | 90.000 | 50.6 |
| 2014-10-03 | 2014-10-20 |
LLY141031P00058500
LLY141031P00059000
|
22 | 59.00 | 58.50 | 0.065 | 187.000 | 66.33 |
| 2014-12-11 | 2014-12-29 |
LLY150109P00065000
LLY150109P00065500
|
21 | 65.50 | 65.00 | 0.045 | 84.000 | 69.93 |
| 2015-03-02 | 2015-03-19 |
LLY150402P00064000
LLY150402P00064500
|
21 | 64.50 | 64.00 | 0.045 | 73.500 | 71.24 |
| 2015-06-05 | 2015-06-22 |
LLY150702P00071500
LLY150702P00072000
|
21 | 72.00 | 71.50 | 0.045 | 84.000 | 86.14 |
| 2015-06-29 | 2015-07-16 |
LLY150724P00074000
LLY150724P00074500
|
22 | 74.50 | 74.00 | 0.050 | 99.000 | 84.72 |
| 2015-07-23 | 2015-08-10 |
LLY150821P00079000
LLY150821P00079500
|
22 | 79.50 | 79.00 | 0.05 | 77.000 | 84.53 |
| 2015-08-28 | 2015-09-14 |
LLY150925P00072000
LLY150925P00072500
|
22 | 72.50 | 72.00 | 0.05 | 77.000 | 84.06 |
| 2015-09-22 | 2015-10-09 |
LLY151023P00076000
LLY151023P00076500
|
23 | 76.50 | 76.00 | 0.070 | 172.500 | 78.31 |
| 2015-10-23 | 2015-11-09 |
LLY151120P00068500
LLY151120P00069000
|
22 | 69.00 | 68.50 | 0.050 | 77.000 | 84.47 |
| 2015-11-24 | 2015-12-11 |
LLY151224P00074500
LLY151224P00075000
|
21 | 75.00 | 74.50 | 0.045 | 73.500 | 85.85 |
| 2015-12-21 | 2016-01-07 |
LLY160115P00076500
LLY160115P00077000
|
21 | 77.00 | 76.50 | 0.045 | 0.000 | 81.24 |
| 2016-01-14 | 2016-02-01 |
LLY160212P00070000
LLY160212P00071000
|
10 | 71.00 | 70.00 | 0.08 | 115.000 | 71.27 |
| 2016-02-23 | 2016-03-11 |
LLY160324P00064000
LLY160324P00065000
|
11 | 65.00 | 64.00 | 0.115 | 115.500 | 71.12 |
| 2016-04-12 | 2016-04-29 |
LLY160513P00065500
LLY160513P00066000
|
21 | 66.00 | 65.50 | 0.045 | 94.500 | 76.33 |
| 2016-05-11 | 2016-05-31 |
LLY160610P00067500
LLY160610P00068000
|
22 | 68.00 | 67.50 | 0.065 | 143.000 | 73.95 |
| 2016-06-01 | 2016-06-20 |
LLY160701P00067000
LLY160701P00067500
|
23 | 67.50 | 67.00 | 0.075 | 437.000 | 78.95 |
| 2016-07-21 | 2016-08-08 |
LLY160819P00072500
LLY160819P00073000
|
22 | 73.00 | 72.50 | 0.060 | 99.000 | 79.06 |
| 2016-09-26 | 2016-10-13 |
LLY161021P00072500
LLY161021P00073000
|
22 | 73.00 | 72.50 | 0.060 | -275.000 | 78.25 |
| 2016-11-21 | 2016-12-08 |
LLY161216P00060000
LLY161216P00063000
|
3 | 63.00 | 60.00 | 0.285 | 55.500 | 73.31 |
| 2016-12-09 | 2016-12-27 |
LLY170106P00061000
LLY170106P00061500
|
21 | 61.50 | 61.00 | 0.045 | 115.500 | 75.67 |
| 2017-01-17 | 2017-02-03 |
LLY170217P00062500
LLY170217P00065000
|
4 | 65.00 | 62.50 | 0.195 | 76.000 | 80.39 |
| 2017-03-10 | 2017-03-27 |
LLY170407P00077500
LLY170407P00078000
|
23 | 78.00 | 77.50 | 0.07 | 0.000 | 85.32 |
| 2017-05-15 | 2017-06-01 |
LLY170609P00074000
LLY170609P00074500
|
22 | 74.50 | 74.00 | 0.060 | 77.000 | 81.04 |
| 2017-06-20 | 2017-07-07 |
LLY170721P00076000
LLY170721P00076500
|
22 | 76.50 | 76.00 | 0.060 | 132.000 | 84.66 |
| 2017-09-12 | 2017-09-29 |
LLY171013P00075000
LLY171013P00075500
|
23 | 75.50 | 75.00 | 0.07 | 184.00 | 86.55 |
| 2017-09-29 | 2017-10-16 |
LLY171027P00078500
LLY171027P00079000
|
22 | 79.00 | 78.50 | 0.05 | 88.00 | 83.86 |
| 2018-02-27 | 2018-03-16 |
LLY180329P00072000
LLY180329P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.000 | 77.37 |
| 2018-06-08 | 2018-06-25 |
LLY180706P00079500
LLY180706P00080000
|
22 | 80.00 | 79.50 | 0.05 | 99.000 | 87.39 |
| 2018-06-25 | 2018-07-12 |
LLY180720P00079500
LLY180720P00080000
|
21 | 80.00 | 79.50 | 0.045 | 63.000 | 88.47 |
| 2018-08-01 | 2018-08-20 |
LLY180831P00090000
LLY180831P00090500
|
22 | 90.50 | 90.00 | 0.06 | 132.000 | 105.65 |
| 2018-09-13 | 2018-10-01 |
LLY181012P00098500
LLY181012P00099000
|
21 | 99.00 | 98.50 | 0.045 | 31.500 | 110.48 |
| 2018-10-12 | 2018-10-29 |
LLY181109P00090000
LLY181109P00095000
|
2 | 95.00 | 90.00 | 0.475 | 53.000 | 112.21 |
| 2018-11-14 | 2018-12-03 |
LLY181214P00098000
LLY181214P00098500
|
22 | 98.50 | 98.00 | 0.06 | 132.000 | 111.93 |
| 2018-12-20 | 2019-01-07 |
LLY190118P00092500
LLY190118P00095000
|
4 | 95.00 | 92.50 | 0.200 | 110.000 | 116.59 |
| 2019-01-11 | 2019-01-28 |
LLY190208P00103000
LLY190208P00104000
|
11 | 104.00 | 103.00 | 0.135 | 231.000 | 119.6 |
| 2019-02-05 | 2019-02-22 |
LLY190308P00104000
LLY190308P00105000
|
10 | 105.00 | 104.00 | 0.09 | 90.000 | 126.7 |
| 2019-03-04 | 2019-03-21 |
LLY190329P00111000
LLY190329P00112000
|
11 | 112.00 | 111.00 | 0.095 | 165.000 | 129.76 |
| 2019-04-03 | 2019-04-22 |
LLY190503P00114000
LLY190503P00115000
|
11 | 115.00 | 114.00 | 0.13 | -291.500 | 116.91 |
| 2019-07-05 | 2019-07-22 |
LLY190802P00101000
LLY190802P00102000
|
11 | 102.00 | 101.00 | 0.10 | -22.000 | 112.42 |
| 2019-07-22 | 2019-08-08 |
LLY190816P00096000
LLY190816P00097000
|
11 | 97.00 | 96.00 | 0.100 | 104.500 | 110.52 |
| 2019-08-08 | 2019-08-26 |
LLY190906P00101000
LLY190906P00102000
|
11 | 102.00 | 101.00 | 0.135 | 71.500 | 114.05 |
| 2019-09-05 | 2019-09-23 |
LLY191004P00102000
LLY191004P00103000
|
10 | 103.00 | 102.00 | 0.090 | 40.000 | 108.2 |
| 2019-12-09 | 2019-12-26 |
LLY200103P00110000
LLY200103P00111000
|
11 | 111.00 | 110.00 | 0.11 | 121.000 | 131.77 |
| 2020-01-13 | 2020-01-30 |
LLY200207P00127000
LLY200207P00128000
|
11 | 128.00 | 127.00 | 0.095 | 99.000 | 146.41 |
| 2020-01-30 | 2020-02-18 |
LLY200228P00125000
LLY200228P00126000
|
11 | 126.00 | 125.00 | 0.145 | 49.500 | 126.13 |
| 2020-03-10 | 2020-03-27 |
LLY200409P00105000
LLY200409P00110000
|
2 | 110.00 | 105.00 | 0.535 | 57.000 | 145.73 |
| 2020-04-09 | 2020-04-27 |
LLY200508P00119000
LLY200508P00120000
|
11 | 120.00 | 119.00 | 0.100 | 1193.500 | 153.51 |
| 2020-04-30 | 2020-05-18 |
LLY200529P00120000
LLY200529P00125000
|
2 | 125.00 | 120.00 | 0.495 | 97.000 | 152.95 |
| 2020-05-18 | 2020-06-04 |
LLY200612P00125000
LLY200612P00130000
|
2 | 130.00 | 125.00 | 0.47 | 431.000 | 143.54 |
| 2020-06-16 | 2020-07-06 |
LLY200717P00130000
LLY200717P00135000
|
2 | 135.00 | 130.00 | 0.405 | 80.000 | 165.96 |
| 2020-07-21 | 2020-08-07 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 0.500 | 50.000 | 149.26 |
| 2020-10-15 | 2020-11-02 |
LLY201113P00115000
LLY201113P00120000
|
2 | 120.00 | 115.00 | 0.49 | 90.00 | 142.38 |
| 2020-11-12 | 2020-11-30 |
LLY201211P00123000
LLY201211P00124000
|
11 | 124.00 | 123.00 | 0.135 | 269.500 | 160.04 |
| 2021-01-04 | 2021-01-21 |
LLY210129P00143000
LLY210129P00144000
|
11 | 144.00 | 143.00 | 0.155 | 275.000 | 207.97 |
| 2021-01-22 | 2021-02-08 |
LLY210219P00182500
LLY210219P00185000
|
4 | 185.00 | 182.50 | 0.305 | 158.000 | 200.92 |
| 2021-02-16 | 2021-03-05 |
LLY210319P00170000
LLY210319P00175000
|
2 | 175.00 | 170.00 | 0.535 | 372.000 | 184.29 |
| 2021-04-01 | 2021-04-19 |
LLY210430P00162500
LLY210430P00165000
|
4 | 165.00 | 162.50 | 0.300 | 86.000 | 182.77 |
| 2021-05-04 | 2021-05-21 |
LLY210604P00165000
LLY210604P00167500
|
4 | 167.50 | 165.00 | 0.335 | -242.000 | 202.02 |
| 2021-05-27 | 2021-06-14 |
LLY210625P00170000
LLY210625P00172500
|
4 | 172.50 | 170.00 | 0.360 | 142.000 | 230.22 |
| 2021-06-21 | 2021-07-08 |
LLY210716P00197500
LLY210716P00200000
|
4 | 200.00 | 197.50 | 0.235 | 300.000 | 232.46 |
| 2021-07-19 | 2021-08-05 |
LLY210813P00200000
LLY210813P00205000
|
2 | 205.00 | 200.00 | 0.365 | 73.000 | 264.21 |
| 2021-08-30 | 2021-09-16 |
LLY210924P00220000
LLY210924P00225000
|
2 | 225.00 | 220.00 | 0.725 | -1.000 | 231.68 |
| 2021-09-24 | 2021-10-11 |
LLY211022P00200000
LLY211022P00205000
|
2 | 205.00 | 200.00 | 0.550 | -8.000 | 243.75 |
| 2021-11-02 | 2021-11-19 |
LLY211203P00220000
LLY211203P00225000
|
2 | 225.00 | 220.00 | 0.575 | 281.000 | 245.58 |
| 2021-11-22 | 2021-12-09 |
LLY211217P00230000
LLY211217P00235000
|
2 | 235.00 | 230.00 | 0.475 | -65.000 | 267.42 |
| 2021-12-17 | 2022-01-03 |
LLY220114P00230000
LLY220114P00235000
|
2 | 235.00 | 230.00 | 0.46 | 67.000 | 244.12 |
| 2022-01-05 | 2022-01-24 |
LLY220204P00220000
LLY220204P00225000
|
2 | 225.00 | 220.00 | 0.435 | -45.000 | 242.27 |
| 2022-01-27 | 2022-02-14 |
LLY220225P00195000
LLY220225P00200000
|
2 | 200.00 | 195.00 | 0.52 | 125.000 | 250.85 |
| 2022-02-14 | 2022-03-03 |
LLY220311P00200000
LLY220311P00205000
|
2 | 205.00 | 200.00 | 0.545 | 107.000 | 266.3 |
| 2022-03-07 | 2022-03-24 |
LLY220401P00220000
LLY220401P00225000
|
2 | 225.00 | 220.00 | 0.565 | 48.000 | 292.67 |
| 2022-03-25 | 2022-04-11 |
LLY220422P00250000
LLY220422P00255000
|
2 | 255.00 | 250.00 | 0.385 | 119.000 | 278.73 |
| 2022-04-26 | 2022-05-13 |
LLY220527P00230000
LLY220527P00235000
|
2 | 235.00 | 230.00 | 0.625 | 119.000 | 323.48 |
| 2022-05-13 | 2022-05-31 |
LLY220610P00240000
LLY220610P00245000
|
2 | 245.00 | 240.00 | 0.65 | 121.000 | 297.01 |
| 2022-06-06 | 2022-06-23 |
LLY220701P00250000
LLY220701P00255000
|
2 | 255.00 | 250.00 | 0.59 | 58.00 | 324.71 |
| 2022-07-15 | 2022-08-01 |
LLY220812P00270000
LLY220812P00275000
|
2 | 275.00 | 270.00 | 0.490 | 257.000 | 308.08 |
| 2022-08-03 | 2022-08-22 |
LLY220902P00265000
LLY220902P00270000
|
2 | 270.00 | 265.00 | 0.685 | 24.000 | 301.33 |
| 2022-08-29 | 2022-09-15 |
LLY220923P00270000
LLY220923P00275000
|
2 | 275.00 | 270.00 | 0.670 | 136.000 | 311.46 |
| 2022-09-21 | 2022-10-10 |
LLY221021P00250000
LLY221021P00255000
|
2 | 255.00 | 250.00 | 0.650 | 139.000 | 340.77 |
| 2022-10-10 | 2022-10-27 |
LLY221104P00270000
LLY221104P00275000
|
2 | 275.00 | 270.00 | 0.625 | 123.000 | 357.41 |
| 2022-10-28 | 2022-11-14 |
LLY221125P00295000
LLY221125P00300000
|
2 | 300.00 | 295.00 | 0.445 | 184.000 | 365.25 |
| 2022-11-14 | 2022-12-01 |
LLY221209P00310000
LLY221209P00315000
|
2 | 315.00 | 310.00 | 0.660 | 154.000 | 360.99 |
| 2022-12-08 | 2022-12-27 |
LLY230106P00320000
LLY230106P00325000
|
2 | 325.00 | 320.00 | 0.595 | 187.000 | 362.94 |
| 2023-01-31 | 2023-02-17 |
LLY230303P00300000
LLY230303P00305000
|
2 | 305.00 | 300.00 | 0.755 | 35.000 | 318.43 |
| 2023-03-07 | 2023-03-24 |
LLY230406P00270000
LLY230406P00275000
|
2 | 275.00 | 270.00 | 0.520 | 6.000 | 368.29 |
| 2023-03-27 | 2023-04-13 |
LLY230421P00300000
LLY230421P00302500
|
4 | 302.50 | 300.00 | 0.345 | 140.000 | 385.24 |
| 2023-04-17 | 2023-05-04 |
LLY230512P00325000
LLY230512P00330000
|
2 | 330.00 | 325.00 | 0.725 | 195.000 | 434.43 |
| 2023-05-09 | 2023-05-26 |
LLY230609P00380000
LLY230609P00385000
|
2 | 385.00 | 380.00 | 0.555 | 79.000 | 446.04 |
| 2023-07-03 | 2023-07-20 |
LLY230728P00415000
LLY230728P00420000
|
2 | 420.00 | 415.00 | 0.475 | 93.000 | 458.48 |
| 2023-07-26 | 2023-08-14 |
LLY230825P00400000
LLY230825P00405000
|
2 | 405.00 | 400.00 | 0.500 | 77.000 | 553.65 |
| 2023-08-30 | 2023-09-18 |
LLY230929P00500000
LLY230929P00505000
|
2 | 505.00 | 500.00 | 0.505 | -48.000 | 537.13 |
| 2023-09-18 | 2023-10-05 |
LLY231013P00520000
LLY231013P00525000
|
2 | 525.00 | 520.00 | 0.705 | -52.000 | 609.2 |
| 2023-10-10 | 2023-10-27 |
LLY231110P00505000
LLY231110P00510000
|
2 | 510.00 | 505.00 | 0.61 | -8.00 | 597.71 |
| 2023-10-27 | 2023-11-13 |
LLY231124P00475000
LLY231124P00480000
|
2 | 480.00 | 475.00 | 0.69 | 139.000 | 601.1 |
| 2023-11-21 | 2023-12-08 |
LLY231222P00530000
LLY231222P00535000
|
2 | 535.00 | 530.00 | 0.705 | 175.000 | 570.39 |
| 2023-12-08 | 2023-12-26 |
LLY240105P00540000
LLY240105P00545000
|
2 | 545.00 | 540.00 | 0.58 | 24.00 | 618.55 |
| 2024-01-03 | 2024-01-22 |
LLY240202P00550000
LLY240202P00555000
|
2 | 555.00 | 550.00 | 0.450 | 91.000 | 667.65 |
| 2024-01-30 | 2024-02-16 |
LLY240301P00560000
LLY240301P00565000
|
2 | 565.00 | 560.00 | 0.57 | 114.00 | 782.12 |
| 2024-02-22 | 2024-03-11 |
LLY240322P00685000
LLY240322P00690000
|
2 | 690.00 | 685.00 | 0.53 | 43.000 | 770.61 |
| 2024-03-11 | 2024-03-28 |
LLY240405P00655000
LLY240405P00660000
|
2 | 660.00 | 655.00 | 0.635 | 130.000 | 784.21 |
| 2024-03-28 | 2024-04-15 |
LLY240426P00700000
LLY240426P00705000
|
2 | 705.00 | 700.00 | 0.73 | 62.00 | 733.51 |
| 2024-04-15 | 2024-05-02 |
LLY240510P00655000
LLY240510P00660000
|
2 | 660.00 | 655.00 | 0.775 | 161.000 | 760 |
| 2024-05-02 | 2024-05-20 |
LLY240531P00680000
LLY240531P00685000
|
2 | 685.00 | 680.00 | 0.455 | 88.000 | 820.34 |
| 2024-05-20 | 2024-06-06 |
LLY240614P00715000
LLY240614P00720000
|
2 | 720.00 | 715.00 | 0.440 | 82.000 | 878.45 |
| 2024-06-06 | 2024-06-24 |
LLY240705P00760000
LLY240705P00765000
|
2 | 765.00 | 760.00 | 0.440 | 243.000 | 914.57 |
| 2024-06-24 | 2024-07-11 |
LLY240719P00810000
LLY240719P00820000
|
1 | 820.00 | 810.00 | 0.87 | 57.00 | 857.47 |
| 2024-07-12 | 2024-07-29 |
LLY240809P00835000
LLY240809P00840000
|
2 | 840.00 | 835.00 | 0.475 | -455.000 | 891.68 |
| 2024-07-31 | 2024-08-19 |
LLY240830P00670000
LLY240830P00680000
|
1 | 680.00 | 670.00 | 1.280 | 130.000 | 960.02 |
| 2024-08-19 | 2024-09-05 |
LLY240913P00830000
LLY240913P00835000
|
2 | 835.00 | 830.00 | 0.44 | 58.000 | 923.71 |
| 2024-09-09 | 2024-09-26 |
LLY241004P00805000
LLY241004P00810000
|
2 | 810.00 | 805.00 | 0.825 | 201.000 | 887.16 |
| 2024-09-26 | 2024-10-14 |
LLY241025P00815000
LLY241025P00820000
|
2 | 820.00 | 815.00 | 0.59 | 85.000 | 892.7 |
| 2024-10-17 | 2024-11-04 |
LLY241115P00770000
LLY241115P00780000
|
1 | 780.00 | 770.00 | 0.975 | -130.000 | 746.2 |
| 2024-11-06 | 2024-11-25 |
LLY241206P00670000
LLY241206P00680000
|
1 | 680.00 | 670.00 | 1.29 | 76.000 | 826.71 |
| 2024-11-29 | 2024-12-16 |
LLY241227P00705000
LLY241227P00710000
|
2 | 710.00 | 705.00 | 0.555 | 63.000 | 783.17 |
| 2024-12-18 | 2025-01-06 |
LLY250117P00650000
LLY250117P00660000
|
1 | 660.00 | 650.00 | 1.025 | 118.000 | 725.72 |
| 2025-01-08 | 2025-01-27 |
LLY250207P00660000
LLY250207P00670000
|
1 | 670.00 | 660.00 | 1.600 | 142.500 | 878.31 |
| 2025-01-31 | 2025-02-18 |
LLY250228P00715000
LLY250228P00720000
|
2 | 720.00 | 715.00 | 0.580 | 153.000 | 920.63 |
| 2025-02-27 | 2025-03-17 |
LLY250328P00800000
LLY250328P00805000
|
2 | 805.00 | 800.00 | 0.80 | -110.000 | 822.51 |
| 2025-03-17 | 2025-04-03 |
LLY250411P00730000
LLY250411P00735000
|
2 | 735.00 | 730.00 | 0.51 | -8.00 | 732.41 |
| 2025-04-08 | 2025-04-25 |
LLY250509P00550000
LLY250509P00555000
|
2 | 555.00 | 550.00 | 0.500 | 98.000 | 734.57 |
| 2025-04-29 | 2025-05-19 |
LLY250530P00755000
LLY250530P00760000
|
2 | 760.00 | 755.00 | 0.825 | -335.000 | 737.67 |
| 2025-05-19 | 2025-06-05 |
LLY250613P00655000
LLY250613P00660000
|
2 | 660.00 | 655.00 | 0.565 | 306.000 | 819.36 |
| 2025-06-05 | 2025-06-23 |
LLY250703P00650000
LLY250703P00655000
|
2 | 655.00 | 650.00 | 0.45 | 83.000 | 780.67 |
| 2025-06-25 | 2025-07-14 |
LLY250725P00690000
LLY250725P00695000
|
2 | 695.00 | 690.00 | 0.460 | 86.000 | 812.69 |
| 2025-07-16 | 2025-08-04 |
LLY250815P00650000
LLY250815P00660000
|
1 | 660.00 | 650.00 | 0.775 | 38.000 | 701.23 |