| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-18 | 2012-08-14 |
LLY120818P00040000
LLY120818P00041000
|
11 | 41.00 | 40.00 | 0.145 | 99.000 | 42.42 |
| 2014-07-21 | 2014-08-18 |
LLY140816P00060000
LLY140816P00060500
|
27 | 60.50 | 60.00 | 0.135 | 0 | 60.84 |
| 2014-08-21 | 2014-09-17 |
LLY140920P00059000
LLY140920P00059500
|
23 | 59.50 | 59.00 | 0.075 | 172.500 | 66.53 |
| 2014-10-22 | 2014-11-18 |
LLY141122P00061000
LLY141122P00061500
|
24 | 61.50 | 61.00 | 0.085 | 204.000 | 67.36 |
| 2015-01-06 | 2015-02-02 |
LLY150206P00065000
LLY150206P00065500
|
24 | 65.50 | 65.00 | 0.095 | 204.000 | 70.36 |
| 2015-02-02 | 2015-02-27 |
LLY150227P00067500
LLY150227P00068000
|
24 | 68.00 | 67.50 | 0.085 | 204.000 | 70.17 |
| 2015-03-02 | 2015-03-27 |
LLY150327P00067000
LLY150327P00067500
|
24 | 67.50 | 67.00 | 0.085 | 204.000 | 73.58 |
| 2015-03-31 | 2015-04-27 |
LLY150501P00068000
LLY150501P00068500
|
23 | 68.50 | 68.00 | 0.08 | 161.000 | 73.12 |
| 2015-04-28 | 2015-05-26 |
LLY150529P00067000
LLY150529P00067500
|
24 | 67.50 | 67.00 | 0.085 | 204.000 | 78.9 |
| 2015-05-27 | 2015-06-23 |
LLY150626P00071000
LLY150626P00071500
|
23 | 71.50 | 71.00 | 0.080 | -276.000 | 85.85 |
| 2015-06-23 | 2015-07-20 |
LLY150724P00076500
LLY150724P00077000
|
24 | 77.00 | 76.50 | 0.085 | 204.000 | 84.72 |
| 2015-07-20 | 2015-08-14 |
LLY150814P00081000
LLY150814P00081500
|
24 | 81.50 | 81.00 | 0.085 | 216.000 | 83.91 |
| 2015-09-04 | 2015-10-01 |
LLY151002P00073500
LLY151002P00074000
|
24 | 74.00 | 73.50 | 0.085 | 180.000 | 87.52 |
| 2015-10-02 | 2015-10-29 |
LLY151030P00079500
LLY151030P00080000
|
23 | 80.00 | 79.50 | 0.080 | 471.500 | 81.57 |
| 2015-10-29 | 2015-11-25 |
LLY151127P00076000
LLY151127P00076500
|
26 | 76.50 | 76.00 | 0.12 | -221.000 | 83.65 |
| 2015-11-30 | 2015-12-28 |
LLY151231P00077000
LLY151231P00077500
|
24 | 77.50 | 77.00 | 0.095 | 228.000 | 84.26 |
| 2015-12-31 | 2016-01-27 |
LLY160129P00078000
LLY160129P00078500
|
23 | 78.50 | 78.00 | 0.080 | -1564.000 | 79.1 |
| 2016-01-27 | 2016-02-23 |
LLY160226P00075000
LLY160226P00075500
|
24 | 75.50 | 75.00 | 0.095 | -732.000 | 73.6 |
| 2016-02-23 | 2016-03-21 |
LLY160324P00068000
LLY160324P00068500
|
24 | 68.50 | 68.00 | 0.085 | 144.000 | 71.12 |
| 2016-03-21 | 2016-04-15 |
LLY160415P00065500
LLY160415P00066000
|
24 | 66.00 | 65.50 | 0.09 | 216.00 | 75.53 |
| 2016-04-18 | 2016-05-13 |
LLY160513P00072500
LLY160513P00073000
|
24 | 73.00 | 72.50 | 0.085 | 72.000 | 76.33 |
| 2016-05-13 | 2016-06-09 |
LLY160610P00071000
LLY160610P00071500
|
25 | 71.50 | 71.00 | 0.10 | 250.000 | 73.95 |
| 2016-06-09 | 2016-07-06 |
LLY160708P00069500
LLY160708P00070000
|
24 | 70.00 | 69.50 | 0.09 | 1416.00 | 79.66 |
| 2016-07-18 | 2016-08-12 |
LLY160812P00075500
LLY160812P00076000
|
24 | 76.00 | 75.50 | 0.085 | 204.000 | 80.22 |
| 2016-08-12 | 2016-09-08 |
LLY160909P00076500
LLY160909P00077000
|
24 | 77.00 | 76.50 | 0.095 | 288.000 | 78.24 |
| 2016-09-09 | 2016-10-06 |
LLY161007P00074000
LLY161007P00074500
|
24 | 74.50 | 74.00 | 0.090 | 216.000 | 82.09 |
| 2016-10-12 | 2016-11-08 |
LLY161111P00075000
LLY161111P00075500
|
23 | 75.50 | 75.00 | 0.075 | -851.000 | 77.67 |
| 2016-11-08 | 2016-12-05 |
LLY161209P00065000
LLY161209P00066000
|
12 | 66.00 | 65.00 | 0.225 | -42.000 | 67.85 |
| 2016-12-08 | 2017-01-04 |
LLY170106P00063000
LLY170106P00063500
|
23 | 63.50 | 63.00 | 0.080 | 172.500 | 75.67 |
| 2017-01-09 | 2017-02-03 |
LLY170203P00072000
LLY170203P00072500
|
25 | 72.50 | 72.00 | 0.115 | 175.000 | 77.23 |
| 2017-02-08 | 2017-03-07 |
LLY170310P00074000
LLY170310P00074500
|
24 | 74.50 | 74.00 | 0.085 | 204.000 | 84.36 |
| 2017-03-17 | 2017-04-13 |
LLY170413P00079500
LLY170413P00080000
|
24 | 80.00 | 79.50 | 0.090 | 228.000 | 85.88 |
| 2017-05-04 | 2017-05-31 |
LLY170602P00079000
LLY170602P00079500
|
24 | 79.50 | 79.00 | 0.095 | -156.000 | 80.13 |
| 2017-05-31 | 2017-06-27 |
LLY170630P00075500
LLY170630P00076000
|
25 | 76.00 | 75.50 | 0.100 | -50.000 | 82.3 |
| 2017-06-30 | 2017-07-27 |
LLY170728P00078000
LLY170728P00078500
|
23 | 78.50 | 78.00 | 0.080 | 287.500 | 83.1 |
| 2017-08-01 | 2017-08-28 |
LLY170901P00078500
LLY170901P00079000
|
25 | 79.00 | 78.50 | 0.10 | -275.000 | 80.08 |
| 2017-08-28 | 2017-09-22 |
LLY170922P00075500
LLY170922P00076000
|
24 | 76.00 | 75.50 | 0.085 | 228.000 | 83.91 |
| 2017-09-28 | 2017-10-25 |
LLY171027P00080500
LLY171027P00081000
|
23 | 81.00 | 80.50 | 0.08 | 218.500 | 83.86 |
| 2017-10-25 | 2017-11-21 |
LLY171124P00080500
LLY171124P00081000
|
25 | 81.00 | 80.50 | 0.11 | 775.000 | 84.03 |
| 2017-11-21 | 2017-12-18 |
LLY171222P00079500
LLY171222P00080000
|
24 | 80.00 | 79.50 | 0.085 | 912.000 | 85.07 |
| 2017-12-18 | 2018-01-12 |
LLY180112P00082500
LLY180112P00083000
|
25 | 83.00 | 82.50 | 0.10 | 112.500 | 86.98 |
| 2018-01-29 | 2018-02-23 |
LLY180223P00082500
LLY180223P00083000
|
24 | 83.00 | 82.50 | 0.085 | -1176.000 | 78.75 |
| 2018-02-28 | 2018-03-27 |
LLY180329P00072500
LLY180329P00073000
|
24 | 73.00 | 72.50 | 0.09 | 156.000 | 77.37 |
| 2018-03-27 | 2018-04-23 |
LLY180427P00070000
LLY180427P00070500
|
23 | 70.50 | 70.00 | 0.080 | -34.500 | 82.73 |
| 2018-04-23 | 2018-05-18 |
LLY180518P00075000
LLY180518P00075500
|
24 | 75.50 | 75.00 | 0.085 | 24.000 | 82.07 |
| 2018-05-21 | 2018-06-15 |
LLY180615P00078000
LLY180615P00078500
|
23 | 78.50 | 78.00 | 0.08 | -184.000 | 86.88 |
| 2018-06-29 | 2018-07-26 |
LLY180727P00081000
LLY180727P00081500
|
25 | 81.50 | 81.00 | 0.100 | 587.500 | 96.6 |
| 2018-07-30 | 2018-08-24 |
LLY180824P00093500
LLY180824P00094000
|
24 | 94.00 | 93.50 | 0.085 | 204.000 | 105.77 |
| 2018-09-06 | 2018-10-03 |
LLY181005P00099500
LLY181005P00100000
|
25 | 100.00 | 99.50 | 0.115 | 325.000 | 115.02 |
| 2018-10-23 | 2018-11-19 |
LLY181123P00102000
LLY181123P00103000
|
11 | 103.00 | 102.00 | 0.165 | 126.500 | 112.87 |
| 2018-11-30 | 2018-12-27 |
LLY181228P00111000
LLY181228P00112000
|
12 | 112.00 | 111.00 | 0.195 | -54.000 | 114.2 |
| 2018-12-27 | 2019-01-23 |
LLY190125P00103000
LLY190125P00104000
|
13 | 104.00 | 103.00 | 0.25 | 325.000 | 114.97 |
| 2019-01-25 | 2019-02-21 |
LLY190222P00107000
LLY190222P00108000
|
11 | 108.00 | 107.00 | 0.165 | 181.500 | 124 |
| 2019-03-12 | 2019-04-08 |
LLY190412P00115000
LLY190412P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 123.06 |
| 2019-04-08 | 2019-05-03 |
LLY190503P00119000
LLY190503P00120000
|
11 | 120.00 | 119.00 | 0.165 | -979.000 | 116.91 |
| 2019-05-03 | 2019-05-30 |
LLY190531P00110000
LLY190531P00111000
|
12 | 111.00 | 110.00 | 0.185 | 222.000 | 115.94 |
| 2019-05-31 | 2019-06-27 |
LLY190628P00108000
LLY190628P00109000
|
11 | 109.00 | 108.00 | 0.160 | 159.500 | 110.79 |
| 2019-07-03 | 2019-07-30 |
LLY190802P00107000
LLY190802P00108000
|
11 | 108.00 | 107.00 | 0.155 | -165.000 | 112.42 |
| 2019-08-08 | 2019-09-04 |
LLY190906P00105000
LLY190906P00106000
|
12 | 106.00 | 105.00 | 0.215 | 198.000 | 114.05 |
| 2019-09-25 | 2019-10-22 |
LLY191025P00103000
LLY191025P00104000
|
13 | 104.00 | 103.00 | 0.250 | 123.500 | 110.2 |
| 2019-10-22 | 2019-11-18 |
LLY191122P00102000
LLY191122P00103000
|
12 | 103.00 | 102.00 | 0.19 | 216.00 | 116.2 |
| 2019-11-22 | 2019-12-19 |
LLY191220P00109000
LLY191220P00110000
|
11 | 110.00 | 109.00 | 0.155 | 330.000 | 132.43 |
| 2019-12-27 | 2020-01-23 |
LLY200124P00125000
LLY200124P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 139.07 |
| 2020-01-27 | 2020-02-21 |
LLY200221P00129000
LLY200221P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 142.04 |
| 2020-03-12 | 2020-04-08 |
LLY200409P00100000
LLY200409P00105000
|
2 | 105.00 | 100.00 | 0.82 | 262.000 | 145.73 |
| 2020-04-09 | 2020-05-06 |
LLY200508P00130000
LLY200508P00131000
|
12 | 131.00 | 130.00 | 0.21 | 174.000 | 153.51 |
| 2020-05-14 | 2020-06-10 |
LLY200612P00145000
LLY200612P00146000
|
13 | 146.00 | 145.00 | 0.25 | 1527.500 | 143.54 |
| 2020-06-10 | 2020-07-07 |
LLY200710P00139000
LLY200710P00140000
|
12 | 140.00 | 139.00 | 0.17 | -936.00 | 163.36 |
| 2020-07-07 | 2020-08-03 |
LLY200807P00150000
LLY200807P00152500
|
5 | 152.50 | 150.00 | 0.575 | -180.000 | 152.93 |
| 2020-08-28 | 2020-09-24 |
LLY200925P00135000
LLY200925P00137000
|
6 | 137.00 | 135.00 | 0.455 | -429.000 | 150.26 |
| 2020-10-13 | 2020-11-09 |
LLY201113P00125000
LLY201113P00130000
|
2 | 130.00 | 125.00 | 0.720 | 110.000 | 142.38 |
| 2020-11-11 | 2020-12-08 |
LLY201211P00133000
LLY201211P00134000
|
12 | 134.00 | 133.00 | 0.215 | 234.000 | 160.04 |
| 2020-12-15 | 2021-01-11 |
LLY210115P00145000
LLY210115P00150000
|
2 | 150.00 | 145.00 | 0.625 | 120.000 | 190.77 |
| 2021-01-12 | 2021-02-08 |
LLY210212P00160000
LLY210212P00162500
|
4 | 162.50 | 160.00 | 0.40 | 160.000 | 207.29 |
| 2021-02-08 | 2021-03-05 |
LLY210305P00187500
LLY210305P00190000
|
5 | 190.00 | 187.50 | 0.505 | 1197.500 | 206.92 |
| 2021-03-05 | 2021-04-01 |
LLY210401P00182500
LLY210401P00185000
|
5 | 185.00 | 182.50 | 0.635 | 225.000 | 185.24 |
| 2021-04-01 | 2021-04-28 |
LLY210430P00170000
LLY210430P00172500
|
4 | 172.50 | 170.00 | 0.37 | 138.000 | 182.77 |
| 2021-05-11 | 2021-06-07 |
LLY210611P00177500
LLY210611P00180000
|
5 | 180.00 | 177.50 | 0.67 | 1522.500 | 224.09 |
| 2021-06-07 | 2021-07-02 |
LLY210702P00205000
LLY210702P00207500
|
5 | 207.50 | 205.00 | 0.54 | 275.000 | 233.96 |
| 2021-07-08 | 2021-08-04 |
LLY210806P00217500
LLY210806P00220000
|
4 | 220.00 | 217.50 | 0.455 | 218.000 | 263.44 |
| 2021-08-10 | 2021-09-07 |
LLY210910P00245000
LLY210910P00250000
|
2 | 250.00 | 245.00 | 0.82 | 76.000 | 239.5 |
| 2021-09-07 | 2021-10-04 |
LLY211008P00230000
LLY211008P00235000
|
2 | 235.00 | 230.00 | 1.25 | -585.000 | 233.94 |
| 2021-10-06 | 2021-11-02 |
LLY211105P00200000
LLY211105P00205000
|
2 | 205.00 | 200.00 | 0.86 | 141.000 | 265 |
| 2021-11-03 | 2021-11-30 |
LLY211203P00240000
LLY211203P00245000
|
2 | 245.00 | 240.00 | 0.920 | -62.000 | 245.58 |
| 2021-11-30 | 2021-12-27 |
LLY211231P00220000
LLY211231P00225000
|
2 | 225.00 | 220.00 | 0.835 | 102.000 | 276.22 |
| 2021-12-29 | 2022-01-25 |
LLY220128P00255000
LLY220128P00260000
|
2 | 260.00 | 255.00 | 1.11 | -808.000 | 245.1 |
| 2022-02-02 | 2022-03-01 |
LLY220304P00225000
LLY220304P00230000
|
2 | 230.00 | 225.00 | 1.085 | 183.000 | 262.87 |
| 2022-03-04 | 2022-03-31 |
LLY220401P00235000
LLY220401P00240000
|
2 | 240.00 | 235.00 | 1.015 | 47.000 | 292.67 |
| 2022-03-31 | 2022-04-27 |
LLY220429P00260000
LLY220429P00265000
|
2 | 265.00 | 260.00 | 0.895 | 131.000 | 292.13 |
| 2022-04-27 | 2022-05-24 |
LLY220527P00255000
LLY220527P00260000
|
2 | 260.00 | 255.00 | 0.92 | 357.000 | 323.48 |
| 2022-05-26 | 2022-06-22 |
LLY220624P00280000
LLY220624P00285000
|
2 | 285.00 | 280.00 | 0.945 | 104.000 | 325.62 |
| 2022-06-24 | 2022-07-21 |
LLY220722P00295000
LLY220722P00300000
|
2 | 300.00 | 295.00 | 0.975 | 225.000 | 328.75 |
| 2022-07-22 | 2022-08-18 |
LLY220819P00295000
LLY220819P00300000
|
2 | 300.00 | 295.00 | 0.925 | 202.000 | 322.77 |
| 2022-09-09 | 2022-10-06 |
LLY221007P00290000
LLY221007P00295000
|
2 | 295.00 | 290.00 | 0.890 | 176.000 | 326.66 |
| 2022-10-06 | 2022-11-02 |
LLY221104P00300000
LLY221104P00305000
|
2 | 305.00 | 300.00 | 0.965 | 187.000 | 357.41 |
| 2022-11-04 | 2022-12-01 |
LLY221202P00325000
LLY221202P00330000
|
2 | 330.00 | 325.00 | 0.80 | 148.000 | 374.76 |
| 2022-12-05 | 2022-12-30 |
LLY221230P00340000
LLY221230P00345000
|
2 | 345.00 | 340.00 | 0.920 | 345.000 | 365.84 |
| 2023-01-04 | 2023-01-31 |
LLY230203P00330000
LLY230203P00335000
|
2 | 335.00 | 330.00 | 1.39 | 96.00 | 339.08 |
| 2023-02-01 | 2023-02-28 |
LLY230303P00315000
LLY230303P00320000
|
2 | 320.00 | 315.00 | 1.07 | -496.00 | 318.43 |
| 2023-03-01 | 2023-03-28 |
LLY230331P00290000
LLY230331P00295000
|
2 | 295.00 | 290.00 | 0.835 | 167.000 | 343.42 |
| 2023-03-28 | 2023-04-24 |
LLY230428P00305000
LLY230428P00310000
|
2 | 310.00 | 305.00 | 0.77 | 154.00 | 395.86 |
| 2023-04-26 | 2023-05-23 |
LLY230526P00340000
LLY230526P00345000
|
2 | 345.00 | 340.00 | 0.91 | 183.000 | 425.79 |
| 2023-05-24 | 2023-06-20 |
LLY230623P00395000
LLY230623P00400000
|
2 | 400.00 | 395.00 | 0.930 | 202.000 | 458.84 |
| 2023-06-21 | 2023-07-18 |
LLY230721P00427500
LLY230721P00430000
|
4 | 430.00 | 427.50 | 0.425 | 128.000 | 462.04 |
| 2023-07-21 | 2023-08-17 |
LLY230818P00420000
LLY230818P00430000
|
1 | 430.00 | 420.00 | 1.705 | 170.000 | 546.43 |
| 2023-08-21 | 2023-09-15 |
LLY230915P00522500
LLY230915P00525000
|
4 | 525.00 | 522.50 | 0.425 | 166.000 | 575.66 |
| 2023-09-27 | 2023-10-24 |
LLY231027P00510000
LLY231027P00515000
|
2 | 515.00 | 510.00 | 0.95 | 193.000 | 560.23 |
| 2023-10-24 | 2023-11-20 |
LLY231124P00540000
LLY231124P00545000
|
2 | 545.00 | 540.00 | 1.025 | 202.000 | 601.1 |
| 2023-11-20 | 2023-12-15 |
LLY231215P00562500
LLY231215P00565000
|
5 | 565.00 | 562.50 | 0.50 | 380.000 | 572.04 |
| 2023-12-15 | 2024-01-11 |
LLY240112P00530000
LLY240112P00535000
|
2 | 535.00 | 530.00 | 1.045 | 336.000 | 642.92 |
| 2024-01-16 | 2024-02-12 |
LLY240216P00570000
LLY240216P00580000
|
1 | 580.00 | 570.00 | 1.525 | 342.000 | 782.06 |
| 2024-02-12 | 2024-03-08 |
LLY240308P00695000
LLY240308P00700000
|
2 | 700.00 | 695.00 | 0.950 | 325.000 | 762.14 |
| 2024-03-08 | 2024-04-04 |
LLY240405P00710000
LLY240405P00715000
|
2 | 715.00 | 710.00 | 0.975 | 186.000 | 784.21 |
| 2024-04-04 | 2024-05-01 |
LLY240503P00705000
LLY240503P00710000
|
2 | 710.00 | 705.00 | 1.025 | 205.000 | 734.97 |
| 2024-05-01 | 2024-05-28 |
LLY240531P00725000
LLY240531P00730000
|
2 | 730.00 | 725.00 | 1.075 | 220.000 | 820.34 |
| 2024-05-28 | 2024-06-24 |
LLY240628P00755000
LLY240628P00760000
|
2 | 760.00 | 755.00 | 1.300 | 226.000 | 905.38 |
| 2024-06-25 | 2024-07-22 |
LLY240726P00850000
LLY240726P00855000
|
2 | 855.00 | 850.00 | 1.175 | -455.000 | 804.62 |
| 2024-07-22 | 2024-08-16 |
LLY240816P00795000
LLY240816P00800000
|
2 | 800.00 | 795.00 | 0.850 | 170.000 | 922.12 |
| 2024-08-16 | 2024-09-12 |
LLY240913P00860000
LLY240913P00865000
|
2 | 865.00 | 860.00 | 0.875 | 173.000 | 923.71 |
| 2024-09-24 | 2024-10-21 |
LLY241025P00865000
LLY241025P00870000
|
2 | 870.00 | 865.00 | 0.875 | 142.000 | 892.7 |
| 2024-10-23 | 2024-11-19 |
LLY241122P00815000
LLY241122P00820000
|
2 | 820.00 | 815.00 | 1.025 | -825.000 | 748.01 |
| 2024-11-20 | 2024-12-17 |
LLY241220P00685000
LLY241220P00690000
|
2 | 690.00 | 685.00 | 0.975 | 195.000 | 767.76 |
| 2024-12-17 | 2025-01-13 |
LLY250117P00700000
LLY250117P00710000
|
1 | 710.00 | 700.00 | 1.95 | 197.500 | 725.72 |
| 2025-01-13 | 2025-02-07 |
LLY250207P00720000
LLY250207P00725000
|
2 | 725.00 | 720.00 | 1.000 | 152.000 | 878.31 |
| 2025-02-12 | 2025-03-11 |
LLY250314P00815000
LLY250314P00820000
|
2 | 820.00 | 815.00 | 1.05 | -195.000 | 813.48 |
| 2025-03-12 | 2025-04-08 |
LLY250411P00750000
LLY250411P00755000
|
2 | 755.00 | 750.00 | 1.075 | -430.000 | 732.41 |
| 2025-04-08 | 2025-05-05 |
LLY250509P00615000
LLY250509P00620000
|
2 | 620.00 | 615.00 | 0.95 | 224.00 | 734.57 |
| 2025-05-07 | 2025-06-03 |
LLY250606P00705000
LLY250606P00710000
|
2 | 710.00 | 705.00 | 1.050 | 165.000 | 769.88 |
| 2025-06-04 | 2025-07-01 |
LLY250703P00690000
LLY250703P00695000
|
2 | 695.00 | 690.00 | 0.875 | 137.000 | 780.67 |
| 2025-07-01 | 2025-07-28 |
LLY250801P00715000
LLY250801P00720000
|
2 | 720.00 | 715.00 | 0.95 | 183.000 | 762.33 |