| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-20 | 2010-02-22 |
LLY100220P00032000
LLY100220P00033000
|
10 | 33.00 | 32.00 | 0.075 | 0 | 34.24 |
| 2012-10-18 | 2012-11-19 |
LLY121117P00048000
LLY121117P00049000
|
10 | 49.00 | 48.00 | 0.09 | -1000.00 | 45.91 |
| 2013-06-20 | 2013-07-22 |
LLY130720P00043000
LLY130720P00044000
|
10 | 44.00 | 43.00 | 0.090 | 0 | 50.6 |
| 2014-10-03 | 2014-10-31 |
LLY141031P00058500
LLY141031P00059000
|
22 | 59.00 | 58.50 | 0.065 | 143.000 | 66.33 |
| 2014-12-11 | 2015-01-09 |
LLY150109P00065000
LLY150109P00065500
|
21 | 65.50 | 65.00 | 0.045 | 84.000 | 69.93 |
| 2015-03-02 | 2015-04-02 |
LLY150402P00064000
LLY150402P00064500
|
21 | 64.50 | 64.00 | 0.045 | 105.000 | 71.24 |
| 2015-06-05 | 2015-07-02 |
LLY150702P00071500
LLY150702P00072000
|
21 | 72.00 | 71.50 | 0.045 | 94.500 | 86.14 |
| 2015-07-08 | 2015-08-07 |
LLY150807P00077000
LLY150807P00077500
|
22 | 77.50 | 77.00 | 0.055 | 121.000 | 82.27 |
| 2015-08-28 | 2015-09-25 |
LLY150925P00072000
LLY150925P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.000 | 84.06 |
| 2015-10-23 | 2015-11-20 |
LLY151120P00068500
LLY151120P00069000
|
22 | 69.00 | 68.50 | 0.050 | 110.000 | 84.47 |
| 2015-11-24 | 2015-12-24 |
LLY151224P00074500
LLY151224P00075000
|
21 | 75.00 | 74.50 | 0.045 | 94.500 | 85.85 |
| 2016-01-14 | 2016-02-12 |
LLY160212P00070000
LLY160212P00071000
|
10 | 71.00 | 70.00 | 0.08 | 35.000 | 71.27 |
| 2016-02-23 | 2016-03-24 |
LLY160324P00064000
LLY160324P00065000
|
11 | 65.00 | 64.00 | 0.115 | 115.500 | 71.12 |
| 2016-04-12 | 2016-05-13 |
LLY160513P00065500
LLY160513P00066000
|
21 | 66.00 | 65.50 | 0.045 | 94.500 | 76.33 |
| 2016-06-01 | 2016-07-01 |
LLY160701P00067000
LLY160701P00067500
|
23 | 67.50 | 67.00 | 0.075 | 172.500 | 78.95 |
| 2016-07-21 | 2016-08-19 |
LLY160819P00072500
LLY160819P00073000
|
22 | 73.00 | 72.50 | 0.060 | 66.000 | 79.06 |
| 2016-09-26 | 2016-10-21 |
LLY161021P00072500
LLY161021P00073000
|
22 | 73.00 | 72.50 | 0.060 | -407.000 | 78.25 |
| 2016-11-21 | 2016-12-16 |
LLY161216P00060000
LLY161216P00063000
|
3 | 63.00 | 60.00 | 0.285 | 49.500 | 73.31 |
| 2017-01-17 | 2017-02-17 |
LLY170217P00062500
LLY170217P00065000
|
4 | 65.00 | 62.50 | 0.195 | 132.000 | 80.39 |
| 2017-03-10 | 2017-04-07 |
LLY170407P00077500
LLY170407P00078000
|
23 | 78.00 | 77.50 | 0.07 | 172.500 | 85.32 |
| 2017-05-15 | 2017-06-09 |
LLY170609P00074000
LLY170609P00074500
|
22 | 74.50 | 74.00 | 0.060 | 176.000 | 81.04 |
| 2017-06-20 | 2017-07-21 |
LLY170721P00076000
LLY170721P00076500
|
22 | 76.50 | 76.00 | 0.060 | 66.000 | 84.66 |
| 2017-09-12 | 2017-10-13 |
LLY171013P00075000
LLY171013P00075500
|
23 | 75.50 | 75.00 | 0.07 | -448.500 | 86.55 |
| 2018-02-27 | 2018-03-29 |
LLY180329P00072000
LLY180329P00072500
|
22 | 72.50 | 72.00 | 0.05 | 44.00 | 77.37 |
| 2018-06-08 | 2018-07-06 |
LLY180706P00079500
LLY180706P00080000
|
22 | 80.00 | 79.50 | 0.05 | 44.00 | 87.39 |
| 2018-08-01 | 2018-08-31 |
LLY180831P00090000
LLY180831P00090500
|
22 | 90.50 | 90.00 | 0.06 | 121.000 | 105.65 |
| 2018-09-13 | 2018-10-12 |
LLY181012P00098500
LLY181012P00099000
|
21 | 99.00 | 98.50 | 0.045 | 1144.500 | 110.48 |
| 2018-10-12 | 2018-11-09 |
LLY181109P00090000
LLY181109P00095000
|
2 | 95.00 | 90.00 | 0.475 | 91.000 | 112.21 |
| 2018-11-14 | 2018-12-14 |
LLY181214P00098000
LLY181214P00098500
|
22 | 98.50 | 98.00 | 0.06 | 132.000 | 111.93 |
| 2018-12-20 | 2019-01-18 |
LLY190118P00092500
LLY190118P00095000
|
4 | 95.00 | 92.50 | 0.200 | -342.000 | 116.59 |
| 2019-01-25 | 2019-02-22 |
LLY190222P00102000
LLY190222P00103000
|
11 | 103.00 | 102.00 | 0.125 | 137.500 | 124 |
| 2019-03-04 | 2019-03-29 |
LLY190329P00111000
LLY190329P00112000
|
11 | 112.00 | 111.00 | 0.095 | 49.500 | 129.76 |
| 2019-04-03 | 2019-05-03 |
LLY190503P00114000
LLY190503P00115000
|
11 | 115.00 | 114.00 | 0.13 | 143.000 | 116.91 |
| 2019-07-05 | 2019-08-02 |
LLY190802P00101000
LLY190802P00102000
|
11 | 102.00 | 101.00 | 0.10 | 110.000 | 112.42 |
| 2019-08-08 | 2019-09-06 |
LLY190906P00101000
LLY190906P00102000
|
11 | 102.00 | 101.00 | 0.135 | -220.000 | 114.05 |
| 2019-12-09 | 2020-01-03 |
LLY200103P00110000
LLY200103P00111000
|
11 | 111.00 | 110.00 | 0.11 | 121.000 | 131.77 |
| 2020-01-13 | 2020-02-07 |
LLY200207P00127000
LLY200207P00128000
|
11 | 128.00 | 127.00 | 0.095 | 181.500 | 146.41 |
| 2020-03-10 | 2020-04-09 |
LLY200409P00105000
LLY200409P00110000
|
2 | 110.00 | 105.00 | 0.535 | 112.000 | 145.73 |
| 2020-04-09 | 2020-05-08 |
LLY200508P00119000
LLY200508P00120000
|
11 | 120.00 | 119.00 | 0.100 | 104.500 | 153.51 |
| 2020-05-13 | 2020-06-12 |
LLY200612P00120000
LLY200612P00125000
|
2 | 125.00 | 120.00 | 0.350 | 235.000 | 143.54 |
| 2020-06-16 | 2020-07-17 |
LLY200717P00130000
LLY200717P00135000
|
2 | 135.00 | 130.00 | 0.405 | 81.000 | 165.96 |
| 2020-07-21 | 2020-08-21 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 0.500 | 101.000 | 149.26 |
| 2020-10-15 | 2020-11-13 |
LLY201113P00115000
LLY201113P00120000
|
2 | 120.00 | 115.00 | 0.49 | 97.000 | 142.38 |
| 2020-11-13 | 2020-12-11 |
LLY201211P00125000
LLY201211P00126000
|
11 | 126.00 | 125.00 | 0.105 | -489.500 | 160.04 |
| 2021-01-04 | 2021-01-29 |
LLY210129P00143000
LLY210129P00144000
|
11 | 144.00 | 143.00 | 0.155 | 170.500 | 207.97 |
| 2021-02-16 | 2021-03-19 |
LLY210319P00170000
LLY210319P00175000
|
2 | 175.00 | 170.00 | 0.535 | 108.000 | 184.29 |
| 2021-04-01 | 2021-04-30 |
LLY210430P00162500
LLY210430P00165000
|
4 | 165.00 | 162.50 | 0.300 | 128.000 | 182.77 |
| 2021-05-04 | 2021-06-04 |
LLY210604P00165000
LLY210604P00167500
|
4 | 167.50 | 165.00 | 0.335 | 180.000 | 202.02 |
| 2021-06-21 | 2021-07-16 |
LLY210716P00197500
LLY210716P00200000
|
4 | 200.00 | 197.50 | 0.235 | 360.000 | 232.46 |
| 2021-07-19 | 2021-08-13 |
LLY210813P00200000
LLY210813P00205000
|
2 | 205.00 | 200.00 | 0.365 | 73.000 | 264.21 |
| 2021-08-30 | 2021-09-24 |
LLY210924P00220000
LLY210924P00225000
|
2 | 225.00 | 220.00 | 0.725 | 145.000 | 231.68 |
| 2021-09-24 | 2021-10-22 |
LLY211022P00200000
LLY211022P00205000
|
2 | 205.00 | 200.00 | 0.550 | 111.000 | 243.75 |
| 2021-11-02 | 2021-12-03 |
LLY211203P00220000
LLY211203P00225000
|
2 | 225.00 | 220.00 | 0.575 | 13.000 | 245.58 |
| 2021-12-03 | 2021-12-31 |
LLY211231P00205000
LLY211231P00210000
|
2 | 210.00 | 205.00 | 0.765 | 186.000 | 276.22 |
| 2022-01-05 | 2022-02-04 |
LLY220204P00220000
LLY220204P00225000
|
2 | 225.00 | 220.00 | 0.435 | 102.000 | 242.27 |
| 2022-02-14 | 2022-03-11 |
LLY220311P00200000
LLY220311P00205000
|
2 | 205.00 | 200.00 | 0.545 | -99.000 | 266.3 |
| 2022-03-22 | 2022-04-22 |
LLY220422P00245000
LLY220422P00250000
|
2 | 250.00 | 245.00 | 0.55 | -98.000 | 278.73 |
| 2022-04-26 | 2022-05-27 |
LLY220527P00230000
LLY220527P00235000
|
2 | 235.00 | 230.00 | 0.625 | 125.000 | 323.48 |
| 2022-06-06 | 2022-07-01 |
LLY220701P00250000
LLY220701P00255000
|
2 | 255.00 | 250.00 | 0.59 | 276.00 | 324.71 |
| 2022-07-15 | 2022-08-12 |
LLY220812P00270000
LLY220812P00275000
|
2 | 275.00 | 270.00 | 0.490 | 71.000 | 308.08 |
| 2022-08-12 | 2022-09-09 |
LLY220909P00260000
LLY220909P00265000
|
2 | 265.00 | 260.00 | 0.485 | 364.000 | 317.7 |
| 2022-09-21 | 2022-10-21 |
LLY221021P00250000
LLY221021P00255000
|
2 | 255.00 | 250.00 | 0.650 | 81.000 | 340.77 |
| 2022-10-24 | 2022-11-18 |
LLY221118P00295000
LLY221118P00300000
|
2 | 300.00 | 295.00 | 0.52 | 100.000 | 361.67 |
| 2022-11-23 | 2022-12-23 |
LLY221223P00310000
LLY221223P00315000
|
2 | 315.00 | 310.00 | 0.775 | 155.000 | 367.9 |
| 2023-01-31 | 2023-03-03 |
LLY230303P00300000
LLY230303P00305000
|
2 | 305.00 | 300.00 | 0.755 | 149.000 | 318.43 |
| 2023-03-07 | 2023-04-06 |
LLY230406P00270000
LLY230406P00275000
|
2 | 275.00 | 270.00 | 0.520 | -61.000 | 368.29 |
| 2023-04-06 | 2023-05-05 |
LLY230505P00320000
LLY230505P00325000
|
2 | 325.00 | 320.00 | 0.515 | 174.000 | 427.81 |
| 2023-05-09 | 2023-06-09 |
LLY230609P00380000
LLY230609P00385000
|
2 | 385.00 | 380.00 | 0.555 | 97.000 | 446.04 |
| 2023-07-03 | 2023-07-28 |
LLY230728P00415000
LLY230728P00420000
|
2 | 420.00 | 415.00 | 0.475 | 110.000 | 458.48 |
| 2023-07-31 | 2023-08-25 |
LLY230825P00400000
LLY230825P00405000
|
2 | 405.00 | 400.00 | 0.44 | 107.000 | 553.65 |
| 2023-08-30 | 2023-09-29 |
LLY230929P00500000
LLY230929P00505000
|
2 | 505.00 | 500.00 | 0.505 | 99.000 | 537.13 |
| 2023-10-02 | 2023-10-27 |
LLY231027P00480000
LLY231027P00485000
|
2 | 485.00 | 480.00 | 0.585 | -128.000 | 560.23 |
| 2023-10-27 | 2023-11-24 |
LLY231124P00475000
LLY231124P00480000
|
2 | 480.00 | 475.00 | 0.69 | -170.00 | 601.1 |
| 2023-11-28 | 2023-12-29 |
LLY231229P00530000
LLY231229P00535000
|
2 | 535.00 | 530.00 | 0.695 | 491.000 | 582.92 |
| 2024-01-03 | 2024-02-02 |
LLY240202P00550000
LLY240202P00555000
|
2 | 555.00 | 550.00 | 0.450 | -152.000 | 667.65 |
| 2024-02-22 | 2024-03-22 |
LLY240322P00685000
LLY240322P00690000
|
2 | 690.00 | 685.00 | 0.53 | 105.000 | 770.61 |
| 2024-03-26 | 2024-04-26 |
LLY240426P00690000
LLY240426P00695000
|
2 | 695.00 | 690.00 | 0.56 | 109.000 | 733.51 |
| 2024-04-26 | 2024-05-24 |
LLY240524P00635000
LLY240524P00640000
|
2 | 640.00 | 635.00 | 0.62 | -302.00 | 807.43 |
| 2024-05-28 | 2024-06-28 |
LLY240628P00725000
LLY240628P00730000
|
2 | 730.00 | 725.00 | 0.45 | 74.000 | 905.38 |
| 2024-07-02 | 2024-08-02 |
LLY240802P00820000
LLY240802P00825000
|
2 | 825.00 | 820.00 | 0.655 | -954.000 | 804.46 |
| 2024-08-12 | 2024-09-06 |
LLY240906P00770000
LLY240906P00775000
|
2 | 775.00 | 770.00 | 0.650 | 104.000 | 902.71 |
| 2024-09-09 | 2024-10-04 |
LLY241004P00805000
LLY241004P00810000
|
2 | 810.00 | 805.00 | 0.825 | 164.000 | 887.16 |
| 2024-10-04 | 2024-11-01 |
LLY241101P00760000
LLY241101P00765000
|
2 | 765.00 | 760.00 | 0.70 | 140.000 | 818.93 |
| 2024-11-06 | 2024-12-06 |
LLY241206P00670000
LLY241206P00680000
|
1 | 680.00 | 670.00 | 1.29 | 188.00 | 826.71 |
| 2024-12-11 | 2025-01-10 |
LLY250110P00695000
LLY250110P00700000
|
2 | 700.00 | 695.00 | 0.455 | 341.000 | 799.9 |
| 2025-01-14 | 2025-02-14 |
LLY250214P00620000
LLY250214P00630000
|
1 | 630.00 | 620.00 | 1.14 | 70.500 | 844.27 |
| 2025-02-27 | 2025-03-28 |
LLY250328P00800000
LLY250328P00805000
|
2 | 805.00 | 800.00 | 0.80 | 161.000 | 822.51 |
| 2025-03-28 | 2025-04-25 |
LLY250425P00710000
LLY250425P00715000
|
2 | 715.00 | 710.00 | 0.550 | 110.000 | 884.54 |
| 2025-04-29 | 2025-05-30 |
LLY250530P00755000
LLY250530P00760000
|
2 | 760.00 | 755.00 | 0.825 | -705.000 | 737.67 |
| 2025-06-03 | 2025-07-03 |
LLY250703P00640000
LLY250703P00645000
|
2 | 645.00 | 640.00 | 0.650 | 510.000 | 780.67 |
| 2025-07-03 | 2025-08-01 |
LLY250801P00680000
LLY250801P00685000
|
2 | 685.00 | 680.00 | 0.435 | 76.000 | 762.33 |