| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-18 | 2012-08-20 |
LLY120818P00040000
LLY120818P00041000
|
11 | 41.00 | 40.00 | 0.145 | 0 | 42.42 |
| 2014-07-21 | 2014-08-18 |
LLY140816P00060000
LLY140816P00060500
|
27 | 60.50 | 60.00 | 0.135 | 0 | 60.84 |
| 2014-08-21 | 2014-09-22 |
LLY140920P00059000
LLY140920P00059500
|
23 | 59.50 | 59.00 | 0.075 | 0 | 66.53 |
| 2014-10-22 | 2014-11-24 |
LLY141122P00061000
LLY141122P00061500
|
24 | 61.50 | 61.00 | 0.085 | 0 | 67.36 |
| 2015-01-06 | 2015-02-06 |
LLY150206P00065000
LLY150206P00065500
|
24 | 65.50 | 65.00 | 0.095 | 228.000 | 70.36 |
| 2015-02-10 | 2015-03-13 |
LLY150313P00066000
LLY150313P00066500
|
24 | 66.50 | 66.00 | 0.085 | 204.000 | 69.89 |
| 2015-03-23 | 2015-04-17 |
LLY150417P00072500
LLY150417P00073000
|
25 | 73.00 | 72.50 | 0.100 | -1087.500 | 72.47 |
| 2015-04-21 | 2015-05-22 |
LLY150522P00068000
LLY150522P00068500
|
24 | 68.50 | 68.00 | 0.090 | 216.000 | 74.3 |
| 2015-05-27 | 2015-06-26 |
LLY150626P00071000
LLY150626P00071500
|
23 | 71.50 | 71.00 | 0.080 | 161.000 | 85.85 |
| 2015-06-26 | 2015-07-24 |
LLY150724P00079500
LLY150724P00080000
|
24 | 80.00 | 79.50 | 0.090 | 216.000 | 84.72 |
| 2015-07-24 | 2015-08-21 |
LLY150821P00079500
LLY150821P00080000
|
25 | 80.00 | 79.50 | 0.100 | 837.500 | 84.53 |
| 2015-09-04 | 2015-10-02 |
LLY151002P00073500
LLY151002P00074000
|
24 | 74.00 | 73.50 | 0.085 | 228.000 | 87.52 |
| 2015-10-02 | 2015-10-30 |
LLY151030P00079500
LLY151030P00080000
|
23 | 80.00 | 79.50 | 0.080 | 322.000 | 81.57 |
| 2015-10-30 | 2015-11-27 |
LLY151127P00076000
LLY151127P00076500
|
25 | 76.50 | 76.00 | 0.110 | -287.500 | 83.65 |
| 2015-11-30 | 2015-12-31 |
LLY151231P00077000
LLY151231P00077500
|
24 | 77.50 | 77.00 | 0.095 | 228.000 | 84.26 |
| 2015-12-31 | 2016-01-29 |
LLY160129P00078000
LLY160129P00078500
|
23 | 78.50 | 78.00 | 0.080 | 195.500 | 79.1 |
| 2016-02-01 | 2016-02-26 |
LLY160226P00072500
LLY160226P00073000
|
24 | 73.00 | 72.50 | 0.085 | -36.000 | 73.6 |
| 2016-02-26 | 2016-03-24 |
LLY160324P00068500
LLY160324P00069000
|
24 | 69.00 | 68.50 | 0.09 | 204.000 | 71.12 |
| 2016-04-08 | 2016-05-06 |
LLY160506P00069000
LLY160506P00069500
|
24 | 69.50 | 69.00 | 0.085 | 504.000 | 74.6 |
| 2016-05-06 | 2016-06-03 |
LLY160603P00069000
LLY160603P00069500
|
25 | 69.50 | 69.00 | 0.110 | 487.500 | 75.12 |
| 2016-06-09 | 2016-07-08 |
LLY160708P00069500
LLY160708P00070000
|
24 | 70.00 | 69.50 | 0.09 | 216.000 | 79.66 |
| 2016-07-18 | 2016-08-12 |
LLY160812P00075500
LLY160812P00076000
|
24 | 76.00 | 75.50 | 0.085 | 204.000 | 80.22 |
| 2016-08-12 | 2016-09-09 |
LLY160909P00076500
LLY160909P00077000
|
24 | 77.00 | 76.50 | 0.095 | 324.000 | 78.24 |
| 2016-09-09 | 2016-10-07 |
LLY161007P00074000
LLY161007P00074500
|
24 | 74.50 | 74.00 | 0.090 | 240.000 | 82.09 |
| 2016-10-12 | 2016-11-11 |
LLY161111P00075000
LLY161111P00075500
|
23 | 75.50 | 75.00 | 0.075 | 644.000 | 77.67 |
| 2016-11-14 | 2016-12-09 |
LLY161209P00068500
LLY161209P00069000
|
24 | 69.00 | 68.50 | 0.095 | -1116.000 | 67.85 |
| 2016-12-19 | 2017-01-13 |
LLY170113P00069500
LLY170113P00070000
|
26 | 70.00 | 69.50 | 0.12 | 637.000 | 77.4 |
| 2017-01-13 | 2017-02-10 |
LLY170210P00072500
LLY170210P00073000
|
24 | 73.00 | 72.50 | 0.095 | 228.000 | 77.79 |
| 2017-02-23 | 2017-03-24 |
LLY170324P00078500
LLY170324P00079000
|
24 | 79.00 | 78.50 | 0.085 | 192.000 | 84.18 |
| 2017-03-24 | 2017-04-21 |
LLY170421P00080000
LLY170421P00080500
|
25 | 80.50 | 80.00 | 0.115 | 300.000 | 81.89 |
| 2017-05-04 | 2017-06-02 |
LLY170602P00079000
LLY170602P00079500
|
24 | 79.50 | 79.00 | 0.095 | 1428.000 | 80.13 |
| 2017-06-06 | 2017-07-07 |
LLY170707P00075000
LLY170707P00075500
|
24 | 75.50 | 75.00 | 0.095 | -420.000 | 82.29 |
| 2017-07-24 | 2017-08-18 |
LLY170818P00080000
LLY170818P00080500
|
24 | 80.50 | 80.00 | 0.090 | -1164.000 | 77.07 |
| 2017-08-28 | 2017-09-22 |
LLY170922P00075500
LLY170922P00076000
|
24 | 76.00 | 75.50 | 0.085 | 228.000 | 83.91 |
| 2017-09-28 | 2017-10-27 |
LLY171027P00080500
LLY171027P00081000
|
23 | 81.00 | 80.50 | 0.08 | 1334.00 | 83.86 |
| 2017-11-03 | 2017-12-01 |
LLY171201P00079500
LLY171201P00080000
|
23 | 80.00 | 79.50 | 0.08 | 1173.000 | 85.32 |
| 2017-12-04 | 2017-12-29 |
LLY171229P00081500
LLY171229P00082000
|
26 | 82.00 | 81.50 | 0.12 | 416.00 | 84.46 |
| 2018-01-29 | 2018-02-23 |
LLY180223P00082500
LLY180223P00083000
|
24 | 83.00 | 82.50 | 0.085 | -1176.000 | 78.75 |
| 2018-02-28 | 2018-03-29 |
LLY180329P00072500
LLY180329P00073000
|
24 | 73.00 | 72.50 | 0.09 | 216.00 | 77.37 |
| 2018-04-10 | 2018-05-14 |
LLY180511P00073500
LLY180511P00074000
|
24 | 74.00 | 73.50 | 0.09 | 0 | 82.45 |
| 2018-05-21 | 2018-06-15 |
LLY180615P00078000
LLY180615P00078500
|
23 | 78.50 | 78.00 | 0.08 | -184.000 | 86.88 |
| 2018-06-29 | 2018-07-27 |
LLY180727P00081000
LLY180727P00081500
|
25 | 81.50 | 81.00 | 0.100 | 525.000 | 96.6 |
| 2018-07-30 | 2018-08-24 |
LLY180824P00093500
LLY180824P00094000
|
24 | 94.00 | 93.50 | 0.085 | 204.000 | 105.77 |
| 2018-09-06 | 2018-10-05 |
LLY181005P00099500
LLY181005P00100000
|
25 | 100.00 | 99.50 | 0.115 | 287.500 | 115.02 |
| 2018-10-23 | 2018-11-23 |
LLY181123P00102000
LLY181123P00103000
|
11 | 103.00 | 102.00 | 0.165 | 242.000 | 112.87 |
| 2018-11-30 | 2018-12-28 |
LLY181228P00111000
LLY181228P00112000
|
12 | 112.00 | 111.00 | 0.195 | 210.000 | 114.2 |
| 2018-12-28 | 2019-01-25 |
LLY190125P00105000
LLY190125P00106000
|
13 | 106.00 | 105.00 | 0.270 | 1248.000 | 114.97 |
| 2019-01-25 | 2019-02-22 |
LLY190222P00107000
LLY190222P00108000
|
11 | 108.00 | 107.00 | 0.165 | 181.500 | 124 |
| 2019-03-12 | 2019-04-12 |
LLY190412P00115000
LLY190412P00116000
|
12 | 116.00 | 115.00 | 0.175 | 276.000 | 123.06 |
| 2019-04-12 | 2019-05-10 |
LLY190510P00115000
LLY190510P00116000
|
12 | 116.00 | 115.00 | 0.215 | 306.000 | 116.22 |
| 2019-05-17 | 2019-06-14 |
LLY190614P00109000
LLY190614P00110000
|
11 | 110.00 | 109.00 | 0.165 | 247.500 | 111.74 |
| 2019-07-03 | 2019-08-02 |
LLY190802P00107000
LLY190802P00108000
|
11 | 108.00 | 107.00 | 0.155 | 220.000 | 112.42 |
| 2019-08-08 | 2019-09-06 |
LLY190906P00105000
LLY190906P00106000
|
12 | 106.00 | 105.00 | 0.215 | -864.000 | 114.05 |
| 2019-09-25 | 2019-10-25 |
LLY191025P00103000
LLY191025P00104000
|
13 | 104.00 | 103.00 | 0.250 | 331.500 | 110.2 |
| 2019-10-28 | 2019-11-22 |
LLY191122P00106000
LLY191122P00107000
|
11 | 107.00 | 106.00 | 0.165 | 181.500 | 116.2 |
| 2019-11-22 | 2019-12-20 |
LLY191220P00109000
LLY191220P00110000
|
11 | 110.00 | 109.00 | 0.155 | 539.000 | 132.43 |
| 2019-12-27 | 2020-01-24 |
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 | 2020-04-09 |
LLY200409P00100000
LLY200409P00105000
|
2 | 105.00 | 100.00 | 0.82 | 159.000 | 145.73 |
| 2020-04-09 | 2020-05-08 |
LLY200508P00130000
LLY200508P00131000
|
12 | 131.00 | 130.00 | 0.21 | -54.000 | 153.51 |
| 2020-05-14 | 2020-06-12 |
LLY200612P00145000
LLY200612P00146000
|
13 | 146.00 | 145.00 | 0.25 | 682.500 | 143.54 |
| 2020-06-22 | 2020-07-17 |
LLY200717P00149000
LLY200717P00150000
|
12 | 150.00 | 149.00 | 0.175 | 1410.000 | 165.96 |
| 2020-07-21 | 2020-08-21 |
LLY200821P00145000
LLY200821P00150000
|
2 | 150.00 | 145.00 | 0.780 | -23.000 | 149.26 |
| 2020-08-28 | 2020-09-25 |
LLY200925P00135000
LLY200925P00137000
|
6 | 137.00 | 135.00 | 0.455 | -996.000 | 150.26 |
| 2020-10-13 | 2020-11-13 |
LLY201113P00125000
LLY201113P00130000
|
2 | 130.00 | 125.00 | 0.720 | 144.000 | 142.38 |
| 2020-11-13 | 2020-12-11 |
LLY201211P00131000
LLY201211P00132000
|
11 | 132.00 | 131.00 | 0.160 | 176.000 | 160.04 |
| 2020-12-15 | 2021-01-15 |
LLY210115P00145000
LLY210115P00150000
|
2 | 150.00 | 145.00 | 0.625 | 126.000 | 190.77 |
| 2021-01-19 | 2021-02-19 |
LLY210219P00180000
LLY210219P00182500
|
5 | 182.50 | 180.00 | 0.60 | 212.500 | 200.92 |
| 2021-02-26 | 2021-03-26 |
LLY210326P00177500
LLY210326P00180000
|
5 | 180.00 | 177.50 | 0.525 | 260.000 | 185.31 |
| 2021-03-30 | 2021-04-30 |
LLY210430P00165000
LLY210430P00167500
|
4 | 167.50 | 165.00 | 0.44 | 78.000 | 182.77 |
| 2021-05-11 | 2021-06-11 |
LLY210611P00177500
LLY210611P00180000
|
5 | 180.00 | 177.50 | 0.67 | 830.000 | 224.09 |
| 2021-06-11 | 2021-07-09 |
LLY210709P00207500
LLY210709P00210000
|
5 | 210.00 | 207.50 | 0.600 | 1097.500 | 234.99 |
| 2021-07-21 | 2021-08-20 |
LLY210820P00217500
LLY210820P00220000
|
4 | 220.00 | 217.50 | 0.420 | 682.000 | 270.91 |
| 2021-08-30 | 2021-09-24 |
LLY210924P00240000
LLY210924P00245000
|
2 | 245.00 | 240.00 | 1.355 | -734.000 | 231.68 |
| 2021-10-06 | 2021-11-05 |
LLY211105P00200000
LLY211105P00205000
|
2 | 205.00 | 200.00 | 0.86 | 172.00 | 265 |
| 2021-11-30 | 2021-12-31 |
LLY211231P00220000
LLY211231P00225000
|
2 | 225.00 | 220.00 | 0.835 | 169.000 | 276.22 |
| 2021-12-31 | 2022-01-28 |
LLY220128P00250000
LLY220128P00255000
|
2 | 255.00 | 250.00 | 1.02 | -786.00 | 245.1 |
| 2022-02-02 | 2022-03-04 |
LLY220304P00225000
LLY220304P00230000
|
2 | 230.00 | 225.00 | 1.085 | 150.000 | 262.87 |
| 2022-03-04 | 2022-04-01 |
LLY220401P00235000
LLY220401P00240000
|
2 | 240.00 | 235.00 | 1.015 | -100.000 | 292.67 |
| 2022-04-07 | 2022-05-06 |
LLY220506P00275000
LLY220506P00280000
|
2 | 280.00 | 275.00 | 0.925 | 363.000 | 296.9 |
| 2022-05-09 | 2022-06-03 |
LLY220603P00260000
LLY220603P00265000
|
2 | 265.00 | 260.00 | 0.825 | 165.000 | 301.65 |
| 2022-06-09 | 2022-07-08 |
LLY220708P00275000
LLY220708P00280000
|
2 | 280.00 | 275.00 | 0.895 | 178.000 | 330.47 |
| 2022-07-08 | 2022-08-05 |
LLY220805P00295000
LLY220805P00300000
|
2 | 300.00 | 295.00 | 0.905 | 191.000 | 301.32 |
| 2022-08-08 | 2022-09-02 |
LLY220902P00275000
LLY220902P00280000
|
2 | 280.00 | 275.00 | 1.015 | 213.000 | 301.33 |
| 2022-09-09 | 2022-10-07 |
LLY221007P00290000
LLY221007P00295000
|
2 | 295.00 | 290.00 | 0.890 | 180.000 | 326.66 |
| 2022-10-07 | 2022-11-04 |
LLY221104P00295000
LLY221104P00300000
|
2 | 300.00 | 295.00 | 1.335 | 378.000 | 357.41 |
| 2022-11-04 | 2022-12-02 |
LLY221202P00325000
LLY221202P00330000
|
2 | 330.00 | 325.00 | 0.80 | 96.00 | 374.76 |
| 2022-12-05 | 2022-12-30 |
LLY221230P00340000
LLY221230P00345000
|
2 | 345.00 | 340.00 | 0.920 | 345.000 | 365.84 |
| 2023-01-04 | 2023-02-03 |
LLY230203P00330000
LLY230203P00335000
|
2 | 335.00 | 330.00 | 1.39 | 153.000 | 339.08 |
| 2023-02-03 | 2023-03-03 |
LLY230303P00315000
LLY230303P00320000
|
2 | 320.00 | 315.00 | 1.015 | -55.000 | 318.43 |
| 2023-03-03 | 2023-03-31 |
LLY230331P00295000
LLY230331P00300000
|
2 | 300.00 | 295.00 | 0.925 | 184.000 | 343.42 |
| 2023-03-31 | 2023-04-28 |
LLY230428P00315000
LLY230428P00320000
|
2 | 320.00 | 315.00 | 1.035 | 207.000 | 395.86 |
| 2023-04-28 | 2023-05-26 |
LLY230526P00365000
LLY230526P00370000
|
2 | 370.00 | 365.00 | 0.840 | 167.000 | 425.79 |
| 2023-05-26 | 2023-06-23 |
LLY230623P00395000
LLY230623P00400000
|
2 | 400.00 | 395.00 | 0.795 | 147.000 | 458.84 |
| 2023-06-26 | 2023-07-21 |
LLY230721P00427500
LLY230721P00430000
|
4 | 430.00 | 427.50 | 0.435 | 174.000 | 462.04 |
| 2023-07-21 | 2023-08-18 |
LLY230818P00420000
LLY230818P00430000
|
1 | 430.00 | 420.00 | 1.705 | 172.500 | 546.43 |
| 2023-08-21 | 2023-09-15 |
LLY230915P00522500
LLY230915P00525000
|
4 | 525.00 | 522.50 | 0.425 | 166.000 | 575.66 |
| 2023-09-27 | 2023-10-27 |
LLY231027P00510000
LLY231027P00515000
|
2 | 515.00 | 510.00 | 0.95 | 191.000 | 560.23 |
| 2023-10-27 | 2023-11-24 |
LLY231124P00505000
LLY231124P00510000
|
2 | 510.00 | 505.00 | 0.850 | 214.000 | 601.1 |
| 2023-11-27 | 2023-12-22 |
LLY231222P00555000
LLY231222P00560000
|
2 | 560.00 | 555.00 | 0.825 | 177.000 | 570.39 |
| 2023-12-27 | 2024-01-26 |
LLY240126P00540000
LLY240126P00545000
|
2 | 545.00 | 540.00 | 0.80 | 163.000 | 639.25 |
| 2024-01-26 | 2024-02-23 |
LLY240223P00585000
LLY240223P00590000
|
2 | 590.00 | 585.00 | 0.950 | 67.000 | 769.54 |
| 2024-02-26 | 2024-03-22 |
LLY240322P00725000
LLY240322P00730000
|
2 | 730.00 | 725.00 | 1.150 | 196.000 | 770.61 |
| 2024-03-22 | 2024-04-19 |
LLY240419P00720000
LLY240419P00725000
|
2 | 725.00 | 720.00 | 0.925 | 100.000 | 726.31 |
| 2024-04-22 | 2024-05-17 |
LLY240517P00670000
LLY240517P00675000
|
2 | 675.00 | 670.00 | 1.075 | -100.000 | 770 |
| 2024-05-20 | 2024-06-14 |
LLY240614P00740000
LLY240614P00745000
|
2 | 745.00 | 740.00 | 1.10 | 227.000 | 878.45 |
| 2024-06-18 | 2024-07-19 |
LLY240719P00830000
LLY240719P00840000
|
1 | 840.00 | 830.00 | 1.475 | 236.000 | 857.47 |
| 2024-07-22 | 2024-08-16 |
LLY240816P00795000
LLY240816P00800000
|
2 | 800.00 | 795.00 | 0.850 | 170.000 | 922.12 |
| 2024-08-16 | 2024-09-13 |
LLY240913P00860000
LLY240913P00865000
|
2 | 865.00 | 860.00 | 0.875 | 177.000 | 923.71 |
| 2024-09-24 | 2024-10-25 |
LLY241025P00865000
LLY241025P00870000
|
2 | 870.00 | 865.00 | 0.875 | 196.000 | 892.7 |
| 2024-10-28 | 2024-11-22 |
LLY241122P00810000
LLY241122P00815000
|
2 | 815.00 | 810.00 | 1.325 | -760.000 | 748.01 |
| 2024-11-22 | 2024-12-20 |
LLY241220P00685000
LLY241220P00690000
|
2 | 690.00 | 685.00 | 0.950 | 189.000 | 767.76 |
| 2024-12-27 | 2025-01-24 |
LLY250124P00730000
LLY250124P00735000
|
2 | 735.00 | 730.00 | 1.175 | 233.000 | 785.41 |
| 2025-01-24 | 2025-02-21 |
LLY250221P00725000
LLY250221P00727500
|
5 | 727.50 | 725.00 | 0.625 | 412.500 | 873.68 |
| 2025-02-24 | 2025-03-21 |
LLY250321P00825000
LLY250321P00830000
|
2 | 830.00 | 825.00 | 0.90 | 175.000 | 837.57 |
| 2025-03-25 | 2025-04-25 |
LLY250425P00785000
LLY250425P00790000
|
2 | 790.00 | 785.00 | 0.85 | 169.000 | 884.54 |
| 2025-05-07 | 2025-06-06 |
LLY250606P00705000
LLY250606P00710000
|
2 | 710.00 | 705.00 | 1.050 | 594.000 | 769.88 |
| 2025-06-06 | 2025-07-03 |
LLY250703P00700000
LLY250703P00705000
|
2 | 705.00 | 700.00 | 0.875 | -158.000 | 780.67 |
| 2025-07-03 | 2025-08-01 |
LLY250801P00715000
LLY250801P00720000
|
2 | 720.00 | 715.00 | 0.80 | 599.000 | 762.33 |