| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-03 |
LLY081122P00022500
LLY081122P00025000
|
4 | 25.00 | 22.50 | 0.200 | 40.000 | 30.43 |
| 2013-07-10 | 2013-07-29 |
LLY130817P00044000
LLY130817P00045000
|
11 | 45.00 | 44.00 | 0.100 | 104.500 | 52.86 |
| 2014-12-04 | 2014-12-22 |
LLY150109P00065500
LLY150109P00066000
|
22 | 66.00 | 65.50 | 0.055 | 99.000 | 69.93 |
| 2014-12-22 | 2015-01-08 |
LLY150123P00064000
LLY150123P00064500
|
22 | 64.50 | 64.00 | 0.05 | 66.000 | 72.13 |
| 2015-01-29 | 2015-02-17 |
LLY150306P00064000
LLY150306P00064500
|
22 | 64.50 | 64.00 | 0.06 | 99.000 | 68.41 |
| 2015-02-23 | 2015-03-12 |
LLY150402P00064000
LLY150402P00064500
|
22 | 64.50 | 64.00 | 0.050 | -66.000 | 71.24 |
| 2015-04-20 | 2015-05-07 |
LLY150522P00065500
LLY150522P00066000
|
22 | 66.00 | 65.50 | 0.05 | 110.000 | 74.3 |
| 2015-07-06 | 2015-07-23 |
LLY150807P00075500
LLY150807P00076000
|
21 | 76.00 | 75.50 | 0.045 | 94.500 | 82.27 |
| 2015-10-30 | 2015-11-16 |
LLY151204P00072000
LLY151204P00072500
|
22 | 72.50 | 72.00 | 0.05 | 154.000 | 86.62 |
| 2015-11-23 | 2015-12-10 |
LLY151231P00075000
LLY151231P00075500
|
22 | 75.50 | 75.00 | 0.055 | 132.000 | 84.26 |
| 2016-04-18 | 2016-05-05 |
LLY160520P00067500
LLY160520P00068000
|
23 | 68.00 | 67.50 | 0.075 | 126.500 | 74.81 |
| 2016-06-06 | 2016-06-23 |
LLY160708P00066000
LLY160708P00067000
|
11 | 67.00 | 66.00 | 0.105 | 115.500 | 79.66 |
| 2016-06-30 | 2016-07-18 |
LLY160805P00068500
LLY160805P00069000
|
22 | 69.00 | 68.50 | 0.05 | 121.000 | 81.56 |
| 2016-07-27 | 2016-08-15 |
LLY160902P00074500
LLY160902P00075000
|
22 | 75.00 | 74.50 | 0.055 | 143.000 | 76.85 |
| 2016-09-08 | 2016-09-26 |
LLY161014P00073000
LLY161014P00073500
|
22 | 73.50 | 73.00 | 0.05 | 121.000 | 79.27 |
| 2016-12-22 | 2017-01-09 |
LLY170127P00065500
LLY170127P00066000
|
22 | 66.00 | 65.50 | 0.065 | 143.000 | 75.38 |
| 2017-03-27 | 2017-04-13 |
LLY170428P00076000
LLY170428P00076500
|
23 | 76.50 | 76.00 | 0.08 | 195.500 | 82.06 |
| 2017-04-18 | 2017-05-05 |
LLY170526P00072000
LLY170526P00072500
|
22 | 72.50 | 72.00 | 0.065 | 154.000 | 78.05 |
| 2017-05-19 | 2017-06-05 |
LLY170623P00070000
LLY170623P00070500
|
23 | 70.50 | 70.00 | 0.075 | 149.500 | 83.89 |
| 2017-06-23 | 2017-07-10 |
LLY170728P00073000
LLY170728P00073500
|
21 | 73.50 | 73.00 | 0.04 | 94.500 | 83.1 |
| 2017-08-03 | 2017-08-21 |
LLY170908P00075000
LLY170908P00075500
|
22 | 75.50 | 75.00 | 0.06 | -22.00 | 82.92 |
| 2017-09-29 | 2017-10-16 |
LLY171103P00078000
LLY171103P00078500
|
22 | 78.50 | 78.00 | 0.050 | 77.000 | 83.51 |
| 2017-10-23 | 2017-11-09 |
LLY171124P00078000
LLY171124P00079000
|
11 | 79.00 | 78.00 | 0.100 | 93.500 | 84.03 |
| 2017-11-17 | 2017-12-04 |
LLY171222P00076500
LLY171222P00077000
|
22 | 77.00 | 76.50 | 0.050 | 88.000 | 85.07 |
| 2017-12-19 | 2018-01-05 |
LLY180126P00080000
LLY180126P00080500
|
22 | 80.50 | 80.00 | 0.05 | 44.000 | 87.08 |
| 2018-03-09 | 2018-03-26 |
LLY180413P00072500
LLY180413P00073000
|
22 | 73.00 | 72.50 | 0.060 | -33.000 | 79.72 |
| 2018-04-17 | 2018-05-04 |
LLY180525P00070000
LLY180525P00071000
|
11 | 71.00 | 70.00 | 0.110 | 93.500 | 82.77 |
| 2018-06-04 | 2018-06-21 |
LLY180706P00078500
LLY180706P00079000
|
22 | 79.00 | 78.50 | 0.05 | 55.000 | 87.39 |
| 2018-07-03 | 2018-07-20 |
LLY180810P00078000
LLY180810P00078500
|
22 | 78.50 | 78.00 | 0.065 | 121.000 | 102.25 |
| 2018-07-24 | 2018-08-10 |
LLY180831P00085500
LLY180831P00086000
|
21 | 86.00 | 85.50 | 0.045 | 84.000 | 105.65 |
| 2018-09-27 | 2018-10-15 |
LLY181102P00096000
LLY181102P00096500
|
22 | 96.50 | 96.00 | 0.055 | -1738.000 | 106.75 |
| 2018-10-19 | 2018-11-05 |
LLY181123P00099000
LLY181123P00099500
|
22 | 99.50 | 99.00 | 0.06 | 132.000 | 112.87 |
| 2019-01-07 | 2019-01-24 |
LLY190208P00100000
LLY190208P00101000
|
11 | 101.00 | 100.00 | 0.145 | 159.500 | 119.6 |
| 2019-02-15 | 2019-03-04 |
LLY190322P00107000
LLY190322P00108000
|
11 | 108.00 | 107.00 | 0.13 | 104.500 | 128.3 |
| 2019-03-20 | 2019-04-08 |
LLY190426P00113000
LLY190426P00114000
|
11 | 114.00 | 113.00 | 0.105 | 77.000 | 119.87 |
| 2019-04-23 | 2019-05-10 |
LLY190531P00103000
LLY190531P00104000
|
11 | 104.00 | 103.00 | 0.12 | 93.500 | 115.94 |
| 2019-05-24 | 2019-06-10 |
LLY190628P00104000
LLY190628P00105000
|
10 | 105.00 | 104.00 | 0.085 | 55.000 | 110.79 |
| 2019-07-18 | 2019-08-05 |
LLY190823P00097000
LLY190823P00097500
|
22 | 97.50 | 97.00 | 0.05 | 88.000 | 109.51 |
| 2019-09-04 | 2019-09-23 |
LLY191011P00099000
LLY191011P00100000
|
11 | 100.00 | 99.00 | 0.105 | 49.500 | 108.36 |
| 2019-11-04 | 2019-11-21 |
LLY191206P00102000
LLY191206P00103000
|
11 | 103.00 | 102.00 | 0.115 | 110.000 | 119.64 |
| 2019-11-27 | 2019-12-16 |
LLY200103P00105000
LLY200103P00106000
|
10 | 106.00 | 105.00 | 0.08 | 85.000 | 131.77 |
| 2020-02-10 | 2020-02-27 |
LLY200313P00131000
LLY200313P00132000
|
11 | 132.00 | 131.00 | 0.115 | -478.500 | 139.37 |
| 2020-03-10 | 2020-03-27 |
LLY200417P00105000
LLY200417P00110000
|
2 | 110.00 | 105.00 | 0.705 | 43.000 | 157.29 |
| 2020-04-28 | 2020-05-15 |
LLY200605P00125000
LLY200605P00130000
|
2 | 130.00 | 125.00 | 0.670 | 519.000 | 149.21 |
| 2020-05-21 | 2020-06-08 |
LLY200626P00115000
LLY200626P00120000
|
2 | 120.00 | 115.00 | 0.400 | 67.000 | 162.83 |
| 2020-06-17 | 2020-07-06 |
LLY200724P00125000
LLY200724P00130000
|
2 | 130.00 | 125.00 | 0.42 | 72.000 | 159.54 |
| 2020-07-22 | 2020-08-10 |
LLY200828P00135000
LLY200828P00140000
|
2 | 140.00 | 135.00 | 0.48 | 53.000 | 147.34 |
| 2020-09-03 | 2020-09-21 |
LLY201009P00120000
LLY201009P00125000
|
2 | 125.00 | 120.00 | 0.735 | 136.000 | 156.88 |
| 2020-10-15 | 2020-11-02 |
LLY201120P00120000
LLY201120P00125000
|
2 | 125.00 | 120.00 | 0.470 | -136.000 | 145.49 |
| 2020-11-09 | 2020-11-27 |
LLY201211P00124000
LLY201211P00125000
|
11 | 125.00 | 124.00 | 0.115 | 82.500 | 160.04 |
| 2020-12-09 | 2020-12-28 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 0.435 | 87.000 | 190.77 |
| 2021-01-15 | 2021-02-01 |
LLY210219P00160000
LLY210219P00165000
|
2 | 165.00 | 160.00 | 0.570 | 102.000 | 200.92 |
| 2021-02-09 | 2021-02-26 |
LLY210319P00165000
LLY210319P00170000
|
2 | 170.00 | 165.00 | 0.635 | 114.000 | 184.29 |
| 2021-03-10 | 2021-03-29 |
LLY210416P00165000
LLY210416P00170000
|
2 | 170.00 | 165.00 | 0.39 | 25.000 | 189.25 |
| 2021-03-31 | 2021-04-19 |
LLY210507P00140000
LLY210507P00145000
|
2 | 145.00 | 140.00 | 0.485 | -47.000 | 195.42 |
| 2021-06-03 | 2021-06-21 |
LLY210709P00165000
LLY210709P00170000
|
2 | 170.00 | 165.00 | 0.500 | 109.000 | 234.99 |
| 2021-06-24 | 2021-07-12 |
LLY210730P00202500
LLY210730P00205000
|
4 | 205.00 | 202.50 | 0.205 | 112.000 | 243.5 |
| 2021-07-16 | 2021-08-02 |
LLY210820P00190000
LLY210820P00195000
|
2 | 195.00 | 190.00 | 0.46 | 253.000 | 270.91 |
| 2021-09-29 | 2021-10-18 |
LLY211105P00190000
LLY211105P00195000
|
2 | 195.00 | 190.00 | 0.680 | 133.000 | 265 |
| 2021-12-01 | 2021-12-20 |
LLY220107P00200000
LLY220107P00205000
|
2 | 205.00 | 200.00 | 0.485 | 254.000 | 259.5 |
| 2021-12-23 | 2022-01-10 |
LLY220128P00230000
LLY220128P00235000
|
2 | 235.00 | 230.00 | 0.40 | 40.00 | 245.1 |
| 2022-01-27 | 2022-02-14 |
LLY220304P00190000
LLY220304P00195000
|
2 | 195.00 | 190.00 | 0.420 | 185.000 | 262.87 |
| 2022-02-23 | 2022-03-14 |
LLY220401P00195000
LLY220401P00200000
|
2 | 200.00 | 195.00 | 0.450 | 88.000 | 292.67 |
| 2022-03-15 | 2022-04-01 |
LLY220422P00225000
LLY220422P00230000
|
2 | 230.00 | 225.00 | 0.520 | 103.000 | 278.73 |
| 2022-04-07 | 2022-04-25 |
LLY220513P00260000
LLY220513P00265000
|
2 | 265.00 | 260.00 | 0.770 | 0.000 | 291.63 |
| 2022-04-25 | 2022-05-12 |
LLY220527P00225000
LLY220527P00230000
|
2 | 230.00 | 225.00 | 0.38 | 131.000 | 323.48 |
| 2022-05-27 | 2022-06-13 |
LLY220701P00270000
LLY220701P00275000
|
2 | 275.00 | 270.00 | 0.700 | 0.000 | 324.71 |
| 2022-06-14 | 2022-07-01 |
LLY220722P00235000
LLY220722P00240000
|
2 | 240.00 | 235.00 | 0.460 | 89.000 | 328.75 |
| 2022-07-11 | 2022-07-28 |
LLY220812P00275000
LLY220812P00280000
|
2 | 280.00 | 275.00 | 0.605 | 229.000 | 308.08 |
| 2022-08-05 | 2022-08-22 |
LLY220909P00255000
LLY220909P00260000
|
2 | 260.00 | 255.00 | 0.505 | 100.000 | 317.7 |
| 2022-09-14 | 2022-10-03 |
LLY221021P00250000
LLY221021P00260000
|
1 | 260.00 | 250.00 | 0.820 | 86.500 | 340.77 |
| 2022-10-03 | 2022-10-20 |
LLY221104P00260000
LLY221104P00265000
|
2 | 265.00 | 260.00 | 0.37 | 74.00 | 357.41 |
| 2022-10-24 | 2022-11-10 |
LLY221125P00290000
LLY221125P00295000
|
2 | 295.00 | 290.00 | 0.470 | 92.000 | 365.25 |
| 2022-11-25 | 2022-12-12 |
LLY221230P00315000
LLY221230P00320000
|
2 | 320.00 | 315.00 | 0.635 | 141.000 | 365.84 |
| 2022-12-21 | 2023-01-09 |
LLY230127P00320000
LLY230127P00325000
|
2 | 325.00 | 320.00 | 0.630 | 18.000 | 342.1 |
| 2023-01-10 | 2023-01-27 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 0.68 | 117.000 | 328.4 |
| 2023-01-30 | 2023-02-16 |
LLY230303P00295000
LLY230303P00300000
|
2 | 300.00 | 295.00 | 0.41 | 222.000 | 318.43 |
| 2023-02-16 | 2023-03-06 |
LLY230324P00285000
LLY230324P00290000
|
2 | 290.00 | 285.00 | 0.735 | 207.000 | 336.13 |
| 2023-03-20 | 2023-04-06 |
LLY230421P00285000
LLY230421P00290000
|
2 | 290.00 | 285.00 | 0.525 | 103.000 | 385.24 |
| 2023-04-06 | 2023-04-24 |
LLY230512P00310000
LLY230512P00315000
|
2 | 315.00 | 310.00 | 0.58 | 101.000 | 434.43 |
| 2023-04-24 | 2023-05-11 |
LLY230526P00330000
LLY230526P00335000
|
2 | 335.00 | 330.00 | 0.56 | 127.000 | 425.79 |
| 2023-06-26 | 2023-07-13 |
LLY230728P00405000
LLY230728P00410000
|
2 | 410.00 | 405.00 | 0.535 | -10.000 | 458.48 |
| 2023-07-20 | 2023-08-07 |
LLY230825P00405000
LLY230825P00410000
|
2 | 410.00 | 405.00 | 0.440 | -7.000 | 553.65 |
| 2023-08-07 | 2023-08-24 |
LLY230908P00390000
LLY230908P00395000
|
2 | 395.00 | 390.00 | 0.490 | 141.000 | 586.46 |
| 2023-08-25 | 2023-09-11 |
LLY230929P00500000
LLY230929P00505000
|
2 | 505.00 | 500.00 | 0.460 | 46.000 | 537.13 |
| 2023-09-19 | 2023-10-06 |
LLY231027P00515000
LLY231027P00520000
|
2 | 520.00 | 515.00 | 0.485 | 45.000 | 560.23 |
| 2023-10-23 | 2023-11-09 |
LLY231124P00490000
LLY231124P00495000
|
2 | 495.00 | 490.00 | 0.755 | 106.000 | 601.1 |
| 2023-11-15 | 2023-12-04 |
LLY231222P00515000
LLY231222P00520000
|
2 | 520.00 | 515.00 | 0.47 | 98.00 | 570.39 |
| 2023-12-22 | 2024-01-08 |
LLY240126P00505000
LLY240126P00510000
|
2 | 510.00 | 505.00 | 0.415 | 109.000 | 639.25 |
| 2024-01-08 | 2024-01-25 |
LLY240209P00540000
LLY240209P00545000
|
2 | 545.00 | 540.00 | 0.610 | 84.000 | 740.16 |
| 2024-02-15 | 2024-03-04 |
LLY240322P00675000
LLY240322P00680000
|
2 | 680.00 | 675.00 | 0.760 | 277.000 | 770.61 |
| 2024-03-06 | 2024-03-25 |
LLY240412P00685000
LLY240412P00690000
|
2 | 690.00 | 685.00 | 0.475 | 65.000 | 751.64 |
| 2024-03-27 | 2024-04-15 |
LLY240503P00675000
LLY240503P00680000
|
2 | 680.00 | 675.00 | 0.64 | -91.000 | 734.97 |
| 2024-04-15 | 2024-05-02 |
LLY240517P00640000
LLY240517P00650000
|
1 | 650.00 | 640.00 | 1.085 | 97.500 | 770 |
| 2024-05-02 | 2024-05-20 |
LLY240607P00675000
LLY240607P00680000
|
2 | 680.00 | 675.00 | 0.600 | 121.000 | 849.99 |
| 2024-05-21 | 2024-06-07 |
LLY240628P00720000
LLY240628P00725000
|
2 | 725.00 | 720.00 | 0.530 | 417.000 | 905.38 |
| 2024-06-28 | 2024-07-15 |
LLY240802P00805000
LLY240802P00810000
|
2 | 810.00 | 805.00 | 0.705 | 15.000 | 804.46 |
| 2024-07-31 | 2024-08-19 |
LLY240906P00670000
LLY240906P00680000
|
1 | 680.00 | 670.00 | 1.360 | 91.000 | 902.71 |
| 2024-08-19 | 2024-09-05 |
LLY240920P00820000
LLY240920P00830000
|
1 | 830.00 | 820.00 | 1.04 | 60.500 | 921.49 |
| 2024-09-05 | 2024-09-23 |
LLY241011P00795000
LLY241011P00800000
|
2 | 800.00 | 795.00 | 0.525 | 326.000 | 932.06 |
| 2024-09-24 | 2024-10-11 |
LLY241101P00795000
LLY241101P00800000
|
2 | 800.00 | 795.00 | 0.815 | 112.000 | 818.93 |
| 2024-10-15 | 2024-11-01 |
LLY241122P00760000
LLY241122P00765000
|
2 | 765.00 | 760.00 | 0.60 | 5.000 | 748.01 |
| 2024-11-04 | 2024-11-21 |
LLY241206P00700000
LLY241206P00710000
|
1 | 710.00 | 700.00 | 1.495 | -45.500 | 826.71 |
| 2024-11-21 | 2024-12-09 |
LLY241227P00640000
LLY241227P00650000
|
1 | 650.00 | 640.00 | 1.370 | 165.500 | 783.17 |
| 2024-12-11 | 2024-12-30 |
LLY250117P00680000
LLY250117P00690000
|
1 | 690.00 | 680.00 | 1.090 | 70.000 | 725.72 |
| 2025-01-07 | 2025-01-24 |
LLY250214P00640000
LLY250214P00650000
|
1 | 650.00 | 640.00 | 1.210 | 102.000 | 844.27 |
| 2025-01-30 | 2025-02-18 |
LLY250307P00715000
LLY250307P00720000
|
2 | 720.00 | 715.00 | 0.505 | 89.000 | 869.58 |
| 2025-02-24 | 2025-03-13 |
LLY250328P00780000
LLY250328P00785000
|
2 | 785.00 | 780.00 | 0.615 | -117.000 | 822.51 |
| 2025-03-25 | 2025-04-11 |
LLY250502P00700000
LLY250502P00705000
|
2 | 705.00 | 700.00 | 0.730 | -174.000 | 823.62 |
| 2025-04-15 | 2025-05-02 |
LLY250523P00590000
LLY250523P00595000
|
2 | 595.00 | 590.00 | 0.475 | 118.000 | 713.71 |
| 2025-05-02 | 2025-05-19 |
LLY250606P00700000
LLY250606P00705000
|
2 | 705.00 | 700.00 | 0.675 | 30.000 | 769.88 |
| 2025-05-27 | 2025-06-13 |
LLY250703P00605000
LLY250703P00610000
|
2 | 610.00 | 605.00 | 0.525 | 50.000 | 780.67 |
| 2025-06-17 | 2025-07-07 |
LLY250725P00665000
LLY250725P00670000
|
2 | 670.00 | 665.00 | 0.65 | 163.000 | 812.69 |
| 2025-07-08 | 2025-07-25 |
LLY250815P00640000
LLY250815P00650000
|
1 | 650.00 | 640.00 | 0.975 | 47.500 | 701.23 |
| 2025-07-25 | 2025-08-11 |
LLY250829P00675000
LLY250829P00680000
|
2 | 680.00 | 675.00 | 0.700 | -955.000 | 0 |