| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-12 |
LLY081122P00022500
LLY081122P00025000
|
4 | 25.00 | 22.50 | 0.200 | 60.000 | 30.43 |
| 2013-07-10 | 2013-08-06 |
LLY130817P00044000
LLY130817P00045000
|
11 | 45.00 | 44.00 | 0.100 | 99.000 | 52.86 |
| 2014-12-04 | 2014-12-31 |
LLY150109P00065500
LLY150109P00066000
|
22 | 66.00 | 65.50 | 0.055 | 55.000 | 69.93 |
| 2015-01-29 | 2015-02-25 |
LLY150306P00064000
LLY150306P00064500
|
22 | 64.50 | 64.00 | 0.06 | 121.000 | 68.41 |
| 2015-04-20 | 2015-05-18 |
LLY150522P00065500
LLY150522P00066000
|
22 | 66.00 | 65.50 | 0.05 | 99.000 | 74.3 |
| 2015-07-06 | 2015-08-03 |
LLY150807P00075500
LLY150807P00076000
|
21 | 76.00 | 75.50 | 0.045 | 84.000 | 82.27 |
| 2015-10-30 | 2015-11-27 |
LLY151204P00072000
LLY151204P00072500
|
22 | 72.50 | 72.00 | 0.05 | 99.000 | 86.62 |
| 2015-12-01 | 2015-12-28 |
LLY160108P00076500
LLY160108P00077000
|
22 | 77.00 | 76.50 | 0.06 | 121.000 | 81.25 |
| 2016-04-18 | 2016-05-16 |
LLY160520P00067500
LLY160520P00068000
|
23 | 68.00 | 67.50 | 0.075 | 138.000 | 74.81 |
| 2016-06-06 | 2016-07-05 |
LLY160708P00066000
LLY160708P00067000
|
11 | 67.00 | 66.00 | 0.105 | 115.500 | 79.66 |
| 2016-07-07 | 2016-08-03 |
LLY160812P00070500
LLY160812P00071000
|
23 | 71.00 | 70.50 | 0.07 | 161.00 | 80.22 |
| 2016-08-05 | 2016-09-01 |
LLY160909P00073500
LLY160909P00074000
|
22 | 74.00 | 73.50 | 0.050 | 132.000 | 78.24 |
| 2016-09-08 | 2016-10-05 |
LLY161014P00073000
LLY161014P00073500
|
22 | 73.50 | 73.00 | 0.05 | 451.000 | 79.27 |
| 2016-12-22 | 2017-01-18 |
LLY170127P00065500
LLY170127P00066000
|
22 | 66.00 | 65.50 | 0.065 | 132.000 | 75.38 |
| 2017-03-27 | 2017-04-24 |
LLY170428P00076000
LLY170428P00076500
|
23 | 76.50 | 76.00 | 0.08 | 149.500 | 82.06 |
| 2017-05-04 | 2017-05-31 |
LLY170609P00075000
LLY170609P00075500
|
23 | 75.50 | 75.00 | 0.070 | 57.500 | 81.04 |
| 2017-06-02 | 2017-06-29 |
LLY170707P00072500
LLY170707P00073000
|
23 | 73.00 | 72.50 | 0.075 | 1000.500 | 82.29 |
| 2017-08-03 | 2017-08-30 |
LLY170908P00075000
LLY170908P00075500
|
22 | 75.50 | 75.00 | 0.06 | 143.000 | 82.92 |
| 2017-09-29 | 2017-10-26 |
LLY171103P00078000
LLY171103P00078500
|
22 | 78.50 | 78.00 | 0.050 | 121.000 | 83.51 |
| 2017-11-17 | 2017-12-14 |
LLY171222P00076500
LLY171222P00077000
|
22 | 77.00 | 76.50 | 0.050 | 187.000 | 85.07 |
| 2017-12-19 | 2018-01-16 |
LLY180126P00080000
LLY180126P00080500
|
22 | 80.50 | 80.00 | 0.05 | 77.000 | 87.08 |
| 2018-03-09 | 2018-04-05 |
LLY180413P00072500
LLY180413P00073000
|
22 | 73.00 | 72.50 | 0.060 | 77.000 | 79.72 |
| 2018-04-17 | 2018-05-14 |
LLY180525P00070000
LLY180525P00071000
|
11 | 71.00 | 70.00 | 0.110 | 121.000 | 82.77 |
| 2018-06-04 | 2018-07-02 |
LLY180706P00078500
LLY180706P00079000
|
22 | 79.00 | 78.50 | 0.05 | -418.00 | 87.39 |
| 2018-07-03 | 2018-07-30 |
LLY180810P00078000
LLY180810P00078500
|
22 | 78.50 | 78.00 | 0.065 | 165.000 | 102.25 |
| 2018-09-27 | 2018-10-24 |
LLY181102P00096000
LLY181102P00096500
|
22 | 96.50 | 96.00 | 0.055 | -11.000 | 106.75 |
| 2019-01-07 | 2019-02-04 |
LLY190208P00100000
LLY190208P00101000
|
11 | 101.00 | 100.00 | 0.145 | 148.500 | 119.6 |
| 2019-02-15 | 2019-03-14 |
LLY190322P00107000
LLY190322P00108000
|
11 | 108.00 | 107.00 | 0.13 | 121.000 | 128.3 |
| 2019-03-20 | 2019-04-16 |
LLY190426P00113000
LLY190426P00114000
|
11 | 114.00 | 113.00 | 0.105 | 99.000 | 119.87 |
| 2019-04-23 | 2019-05-20 |
LLY190531P00103000
LLY190531P00104000
|
11 | 104.00 | 103.00 | 0.12 | 126.500 | 115.94 |
| 2019-05-24 | 2019-06-20 |
LLY190628P00104000
LLY190628P00105000
|
10 | 105.00 | 104.00 | 0.085 | 85.000 | 110.79 |
| 2019-07-18 | 2019-08-14 |
LLY190823P00097000
LLY190823P00097500
|
22 | 97.50 | 97.00 | 0.05 | -121.000 | 109.51 |
| 2019-09-04 | 2019-10-01 |
LLY191011P00099000
LLY191011P00100000
|
11 | 100.00 | 99.00 | 0.105 | 1100.000 | 108.36 |
| 2019-11-04 | 2019-12-02 |
LLY191206P00102000
LLY191206P00103000
|
11 | 103.00 | 102.00 | 0.115 | 148.500 | 119.64 |
| 2020-02-10 | 2020-03-09 |
LLY200313P00131000
LLY200313P00132000
|
11 | 132.00 | 131.00 | 0.115 | -297.000 | 139.37 |
| 2020-03-10 | 2020-04-06 |
LLY200417P00105000
LLY200417P00110000
|
2 | 110.00 | 105.00 | 0.705 | 124.000 | 157.29 |
| 2020-04-28 | 2020-05-26 |
LLY200605P00125000
LLY200605P00130000
|
2 | 130.00 | 125.00 | 0.670 | 141.000 | 149.21 |
| 2020-06-17 | 2020-07-14 |
LLY200724P00125000
LLY200724P00130000
|
2 | 130.00 | 125.00 | 0.42 | 62.00 | 159.54 |
| 2020-07-22 | 2020-08-18 |
LLY200828P00135000
LLY200828P00140000
|
2 | 140.00 | 135.00 | 0.48 | 45.000 | 147.34 |
| 2020-09-03 | 2020-09-30 |
LLY201009P00120000
LLY201009P00125000
|
2 | 125.00 | 120.00 | 0.735 | 136.000 | 156.88 |
| 2020-10-15 | 2020-11-11 |
LLY201120P00120000
LLY201120P00125000
|
2 | 125.00 | 120.00 | 0.470 | 77.000 | 145.49 |
| 2020-12-09 | 2021-01-05 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 0.435 | 119.000 | 190.77 |
| 2021-01-15 | 2021-02-11 |
LLY210219P00160000
LLY210219P00165000
|
2 | 165.00 | 160.00 | 0.570 | -49.000 | 200.92 |
| 2021-03-10 | 2021-04-06 |
LLY210416P00165000
LLY210416P00170000
|
2 | 170.00 | 165.00 | 0.39 | 61.000 | 189.25 |
| 2021-04-13 | 2021-05-10 |
LLY210521P00150000
LLY210521P00155000
|
2 | 155.00 | 150.00 | 0.51 | 70.00 | 199.88 |
| 2021-06-03 | 2021-06-30 |
LLY210709P00165000
LLY210709P00170000
|
2 | 170.00 | 165.00 | 0.500 | 90.000 | 234.99 |
| 2021-07-16 | 2021-08-12 |
LLY210820P00190000
LLY210820P00195000
|
2 | 195.00 | 190.00 | 0.46 | 91.000 | 270.91 |
| 2021-09-29 | 2021-10-26 |
LLY211105P00190000
LLY211105P00195000
|
2 | 195.00 | 190.00 | 0.680 | 134.000 | 265 |
| 2021-12-01 | 2021-12-28 |
LLY220107P00200000
LLY220107P00205000
|
2 | 205.00 | 200.00 | 0.485 | 170.000 | 259.5 |
| 2022-01-05 | 2022-02-01 |
LLY220211P00210000
LLY220211P00215000
|
2 | 215.00 | 210.00 | 0.615 | 106.000 | 235.74 |
| 2022-02-04 | 2022-03-03 |
LLY220311P00200000
LLY220311P00205000
|
2 | 205.00 | 200.00 | 0.54 | 106.00 | 266.3 |
| 2022-03-15 | 2022-04-11 |
LLY220422P00225000
LLY220422P00230000
|
2 | 230.00 | 225.00 | 0.520 | 57.000 | 278.73 |
| 2022-04-18 | 2022-05-16 |
LLY220520P00250000
LLY220520P00255000
|
2 | 255.00 | 250.00 | 0.46 | -102.00 | 298.85 |
| 2022-05-27 | 2022-06-23 |
LLY220701P00270000
LLY220701P00275000
|
2 | 275.00 | 270.00 | 0.700 | -42.000 | 324.71 |
| 2022-07-11 | 2022-08-08 |
LLY220812P00275000
LLY220812P00280000
|
2 | 280.00 | 275.00 | 0.605 | 141.000 | 308.08 |
| 2022-08-09 | 2022-09-06 |
LLY220916P00250000
LLY220916P00260000
|
1 | 260.00 | 250.00 | 1.00 | 100.00 | 308.89 |
| 2022-09-14 | 2022-10-11 |
LLY221021P00250000
LLY221021P00260000
|
1 | 260.00 | 250.00 | 0.820 | 73.500 | 340.77 |
| 2022-10-12 | 2022-11-08 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 0.780 | 59.000 | 361.67 |
| 2022-11-25 | 2022-12-22 |
LLY221230P00315000
LLY221230P00320000
|
2 | 320.00 | 315.00 | 0.635 | 200.000 | 365.84 |
| 2022-12-23 | 2023-01-19 |
LLY230127P00315000
LLY230127P00320000
|
2 | 320.00 | 315.00 | 0.61 | 288.000 | 342.1 |
| 2023-01-23 | 2023-02-21 |
LLY230224P00300000
LLY230224P00305000
|
2 | 305.00 | 300.00 | 0.70 | 318.000 | 321.64 |
| 2023-02-27 | 2023-03-27 |
LLY230406P00275000
LLY230406P00280000
|
2 | 280.00 | 275.00 | 0.535 | -4.000 | 368.29 |
| 2023-03-28 | 2023-04-24 |
LLY230505P00290000
LLY230505P00295000
|
2 | 295.00 | 290.00 | 0.450 | 90.000 | 427.81 |
| 2023-04-24 | 2023-05-22 |
LLY230526P00330000
LLY230526P00335000
|
2 | 335.00 | 330.00 | 0.56 | 112.000 | 425.79 |
| 2023-06-26 | 2023-07-24 |
LLY230728P00405000
LLY230728P00410000
|
2 | 410.00 | 405.00 | 0.535 | 103.000 | 458.48 |
| 2023-07-25 | 2023-08-21 |
LLY230901P00400000
LLY230901P00405000
|
2 | 405.00 | 400.00 | 0.475 | 81.000 | 557.11 |
| 2023-08-25 | 2023-09-21 |
LLY230929P00500000
LLY230929P00505000
|
2 | 505.00 | 500.00 | 0.460 | 95.000 | 537.13 |
| 2023-09-22 | 2023-10-19 |
LLY231027P00490000
LLY231027P00495000
|
2 | 495.00 | 490.00 | 0.575 | 192.000 | 560.23 |
| 2023-10-23 | 2023-11-20 |
LLY231124P00490000
LLY231124P00495000
|
2 | 495.00 | 490.00 | 0.755 | 270.000 | 601.1 |
| 2023-11-27 | 2023-12-26 |
LLY231229P00525000
LLY231229P00530000
|
2 | 530.00 | 525.00 | 0.425 | 83.000 | 582.92 |
| 2023-12-27 | 2024-01-23 |
LLY240202P00505000
LLY240202P00510000
|
2 | 510.00 | 505.00 | 0.465 | 447.000 | 667.65 |
| 2024-02-15 | 2024-03-13 |
LLY240322P00675000
LLY240322P00680000
|
2 | 680.00 | 675.00 | 0.760 | 174.000 | 770.61 |
| 2024-03-19 | 2024-04-15 |
LLY240426P00685000
LLY240426P00690000
|
2 | 690.00 | 685.00 | 0.46 | 54.00 | 733.51 |
| 2024-04-15 | 2024-05-13 |
LLY240517P00640000
LLY240517P00650000
|
1 | 650.00 | 640.00 | 1.085 | 115.000 | 770 |
| 2024-05-21 | 2024-06-17 |
LLY240628P00720000
LLY240628P00725000
|
2 | 725.00 | 720.00 | 0.530 | 79.000 | 905.38 |
| 2024-06-28 | 2024-07-25 |
LLY240802P00805000
LLY240802P00810000
|
2 | 810.00 | 805.00 | 0.705 | -174.000 | 804.46 |
| 2024-07-31 | 2024-08-27 |
LLY240906P00670000
LLY240906P00680000
|
1 | 680.00 | 670.00 | 1.360 | 132.500 | 902.71 |
| 2024-09-05 | 2024-10-02 |
LLY241011P00795000
LLY241011P00800000
|
2 | 800.00 | 795.00 | 0.525 | 118.000 | 932.06 |
| 2024-10-02 | 2024-10-29 |
LLY241108P00745000
LLY241108P00750000
|
2 | 750.00 | 745.00 | 0.600 | 96.000 | 831.54 |
| 2024-11-04 | 2024-12-02 |
LLY241206P00700000
LLY241206P00710000
|
1 | 710.00 | 700.00 | 1.495 | 142.500 | 826.71 |
| 2024-12-03 | 2024-12-30 |
LLY250110P00705000
LLY250110P00710000
|
2 | 710.00 | 705.00 | 0.74 | 103.000 | 799.9 |
| 2025-01-07 | 2025-02-03 |
LLY250214P00640000
LLY250214P00650000
|
1 | 650.00 | 640.00 | 1.210 | 132.000 | 844.27 |
| 2025-02-04 | 2025-03-03 |
LLY250314P00710000
LLY250314P00715000
|
2 | 715.00 | 710.00 | 0.505 | 92.000 | 813.48 |
| 2025-03-04 | 2025-03-31 |
LLY250411P00790000
LLY250411P00795000
|
2 | 795.00 | 790.00 | 0.805 | -69.000 | 732.41 |
| 2025-04-01 | 2025-04-29 |
LLY250509P00645000
LLY250509P00650000
|
2 | 650.00 | 645.00 | 0.45 | 245.000 | 734.57 |
| 2025-05-02 | 2025-05-29 |
LLY250606P00700000
LLY250606P00705000
|
2 | 705.00 | 700.00 | 0.675 | -170.000 | 769.88 |
| 2025-06-04 | 2025-07-01 |
LLY250711P00645000
LLY250711P00650000
|
2 | 650.00 | 645.00 | 0.475 | 102.000 | 793.01 |
| 2025-07-08 | 2025-08-04 |
LLY250815P00640000
LLY250815P00650000
|
1 | 650.00 | 640.00 | 0.975 | 42.000 | 701.23 |