| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
LLY081122P00022500
LLY081122P00025000
|
4 | 25.00 | 22.50 | 0.200 | 0 | 30.43 |
| 2013-07-10 | 2013-08-16 |
LLY130817P00044000
LLY130817P00045000
|
11 | 45.00 | 44.00 | 0.100 | 110.000 | 52.86 |
| 2014-12-04 | 2015-01-09 |
LLY150109P00065500
LLY150109P00066000
|
22 | 66.00 | 65.50 | 0.055 | 121.000 | 69.93 |
| 2015-01-29 | 2015-03-06 |
LLY150306P00064000
LLY150306P00064500
|
22 | 64.50 | 64.00 | 0.06 | 143.000 | 68.41 |
| 2015-04-20 | 2015-05-22 |
LLY150522P00065500
LLY150522P00066000
|
22 | 66.00 | 65.50 | 0.05 | 99.000 | 74.3 |
| 2015-07-06 | 2015-08-07 |
LLY150807P00075500
LLY150807P00076000
|
21 | 76.00 | 75.50 | 0.045 | 94.500 | 82.27 |
| 2015-10-30 | 2015-12-04 |
LLY151204P00072000
LLY151204P00072500
|
22 | 72.50 | 72.00 | 0.05 | 484.00 | 86.62 |
| 2016-04-18 | 2016-05-20 |
LLY160520P00067500
LLY160520P00068000
|
23 | 68.00 | 67.50 | 0.075 | -172.500 | 74.81 |
| 2016-06-06 | 2016-07-08 |
LLY160708P00066000
LLY160708P00067000
|
11 | 67.00 | 66.00 | 0.105 | 115.500 | 79.66 |
| 2016-07-08 | 2016-08-12 |
LLY160812P00071000
LLY160812P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 80.22 |
| 2016-09-08 | 2016-10-14 |
LLY161014P00073000
LLY161014P00073500
|
22 | 73.50 | 73.00 | 0.05 | 121.000 | 79.27 |
| 2016-12-22 | 2017-01-27 |
LLY170127P00065500
LLY170127P00066000
|
22 | 66.00 | 65.50 | 0.065 | 143.000 | 75.38 |
| 2017-03-27 | 2017-04-28 |
LLY170428P00076000
LLY170428P00076500
|
23 | 76.50 | 76.00 | 0.08 | 195.500 | 82.06 |
| 2017-05-04 | 2017-06-09 |
LLY170609P00075000
LLY170609P00075500
|
23 | 75.50 | 75.00 | 0.070 | -218.500 | 81.04 |
| 2017-06-23 | 2017-07-28 |
LLY170728P00073000
LLY170728P00073500
|
21 | 73.50 | 73.00 | 0.04 | 136.500 | 83.1 |
| 2017-08-03 | 2017-09-08 |
LLY170908P00075000
LLY170908P00075500
|
22 | 75.50 | 75.00 | 0.06 | 88.000 | 82.92 |
| 2017-09-29 | 2017-11-03 |
LLY171103P00078000
LLY171103P00078500
|
22 | 78.50 | 78.00 | 0.050 | -649.000 | 83.51 |
| 2017-11-17 | 2017-12-22 |
LLY171222P00076500
LLY171222P00077000
|
22 | 77.00 | 76.50 | 0.050 | 154.000 | 85.07 |
| 2018-03-09 | 2018-04-13 |
LLY180413P00072500
LLY180413P00073000
|
22 | 73.00 | 72.50 | 0.060 | 44.000 | 79.72 |
| 2018-04-17 | 2018-05-24 |
LLY180525P00070000
LLY180525P00071000
|
11 | 71.00 | 70.00 | 0.110 | 121.000 | 82.77 |
| 2018-06-04 | 2018-07-06 |
LLY180706P00078500
LLY180706P00079000
|
22 | 79.00 | 78.50 | 0.05 | 55.000 | 87.39 |
| 2018-07-24 | 2018-08-30 |
LLY180831P00085500
LLY180831P00086000
|
21 | 86.00 | 85.50 | 0.045 | 94.500 | 105.65 |
| 2018-09-27 | 2018-11-02 |
LLY181102P00096000
LLY181102P00096500
|
22 | 96.50 | 96.00 | 0.055 | 341.000 | 106.75 |
| 2019-01-07 | 2019-02-08 |
LLY190208P00100000
LLY190208P00101000
|
11 | 101.00 | 100.00 | 0.145 | -957.000 | 119.6 |
| 2019-02-15 | 2019-03-22 |
LLY190322P00107000
LLY190322P00108000
|
11 | 108.00 | 107.00 | 0.13 | 143.00 | 128.3 |
| 2019-04-23 | 2019-05-30 |
LLY190531P00103000
LLY190531P00104000
|
11 | 104.00 | 103.00 | 0.12 | 132.000 | 115.94 |
| 2019-07-18 | 2019-08-23 |
LLY190823P00097000
LLY190823P00097500
|
22 | 97.50 | 97.00 | 0.05 | 110.000 | 109.51 |
| 2019-09-04 | 2019-10-11 |
LLY191011P00099000
LLY191011P00100000
|
11 | 100.00 | 99.00 | 0.105 | 1215.500 | 108.36 |
| 2019-11-04 | 2019-12-06 |
LLY191206P00102000
LLY191206P00103000
|
11 | 103.00 | 102.00 | 0.115 | 236.500 | 119.64 |
| 2020-02-10 | 2020-03-13 |
LLY200313P00131000
LLY200313P00132000
|
11 | 132.00 | 131.00 | 0.115 | 1182.500 | 139.37 |
| 2020-04-28 | 2020-06-04 |
LLY200605P00125000
LLY200605P00130000
|
2 | 130.00 | 125.00 | 0.670 | 174.000 | 149.21 |
| 2020-06-17 | 2020-07-24 |
LLY200724P00125000
LLY200724P00130000
|
2 | 130.00 | 125.00 | 0.42 | 63.000 | 159.54 |
| 2020-07-28 | 2020-09-03 |
LLY200904P00130000
LLY200904P00135000
|
2 | 135.00 | 130.00 | 0.445 | 109.000 | 150.91 |
| 2020-09-03 | 2020-10-09 |
LLY201009P00120000
LLY201009P00125000
|
2 | 125.00 | 120.00 | 0.735 | 196.000 | 156.88 |
| 2020-10-15 | 2020-11-20 |
LLY201120P00120000
LLY201120P00125000
|
2 | 125.00 | 120.00 | 0.470 | 172.000 | 145.49 |
| 2020-12-09 | 2021-01-15 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 0.435 | 89.000 | 190.77 |
| 2021-01-15 | 2021-02-19 |
LLY210219P00160000
LLY210219P00165000
|
2 | 165.00 | 160.00 | 0.570 | 95.000 | 200.92 |
| 2021-03-10 | 2021-04-16 |
LLY210416P00165000
LLY210416P00170000
|
2 | 170.00 | 165.00 | 0.39 | 78.000 | 189.25 |
| 2021-06-03 | 2021-07-09 |
LLY210709P00165000
LLY210709P00170000
|
2 | 170.00 | 165.00 | 0.500 | 573.000 | 234.99 |
| 2021-07-16 | 2021-08-20 |
LLY210820P00190000
LLY210820P00195000
|
2 | 195.00 | 190.00 | 0.46 | -71.000 | 270.91 |
| 2021-09-29 | 2021-11-05 |
LLY211105P00190000
LLY211105P00195000
|
2 | 195.00 | 190.00 | 0.680 | 136.000 | 265 |
| 2021-12-01 | 2022-01-07 |
LLY220107P00200000
LLY220107P00205000
|
2 | 205.00 | 200.00 | 0.485 | 199.000 | 259.5 |
| 2022-01-27 | 2022-03-04 |
LLY220304P00190000
LLY220304P00195000
|
2 | 195.00 | 190.00 | 0.420 | 80.000 | 262.87 |
| 2022-03-15 | 2022-04-21 |
LLY220422P00225000
LLY220422P00230000
|
2 | 230.00 | 225.00 | 0.520 | 105.000 | 278.73 |
| 2022-04-25 | 2022-05-27 |
LLY220527P00225000
LLY220527P00230000
|
2 | 230.00 | 225.00 | 0.38 | 76.000 | 323.48 |
| 2022-05-27 | 2022-07-01 |
LLY220701P00270000
LLY220701P00275000
|
2 | 275.00 | 270.00 | 0.700 | -58.000 | 324.71 |
| 2022-07-11 | 2022-08-12 |
LLY220812P00275000
LLY220812P00280000
|
2 | 280.00 | 275.00 | 0.605 | 258.000 | 308.08 |
| 2022-09-14 | 2022-10-21 |
LLY221021P00250000
LLY221021P00260000
|
1 | 260.00 | 250.00 | 0.820 | 77.500 | 340.77 |
| 2022-10-24 | 2022-11-25 |
LLY221125P00290000
LLY221125P00295000
|
2 | 295.00 | 290.00 | 0.470 | -113.000 | 365.25 |
| 2022-11-25 | 2022-12-30 |
LLY221230P00315000
LLY221230P00320000
|
2 | 320.00 | 315.00 | 0.635 | 286.000 | 365.84 |
| 2023-01-05 | 2023-02-10 |
LLY230210P00300000
LLY230210P00305000
|
2 | 305.00 | 300.00 | 0.62 | 134.00 | 345.12 |
| 2023-02-16 | 2023-03-24 |
LLY230324P00285000
LLY230324P00290000
|
2 | 290.00 | 285.00 | 0.735 | 146.000 | 336.13 |
| 2023-03-28 | 2023-05-04 |
LLY230505P00290000
LLY230505P00295000
|
2 | 295.00 | 290.00 | 0.450 | 90.000 | 427.81 |
| 2023-06-26 | 2023-07-28 |
LLY230728P00405000
LLY230728P00410000
|
2 | 410.00 | 405.00 | 0.535 | 128.000 | 458.48 |
| 2023-08-01 | 2023-09-07 |
LLY230908P00390000
LLY230908P00395000
|
2 | 395.00 | 390.00 | 0.425 | -93.000 | 586.46 |
| 2023-09-19 | 2023-10-26 |
LLY231027P00515000
LLY231027P00520000
|
2 | 520.00 | 515.00 | 0.485 | -17.000 | 560.23 |
| 2023-10-27 | 2023-12-01 |
LLY231201P00470000
LLY231201P00475000
|
2 | 475.00 | 470.00 | 0.435 | 207.000 | 584.04 |
| 2023-12-22 | 2024-01-26 |
LLY240126P00505000
LLY240126P00510000
|
2 | 510.00 | 505.00 | 0.415 | 96.000 | 639.25 |
| 2024-02-15 | 2024-03-22 |
LLY240322P00675000
LLY240322P00680000
|
2 | 680.00 | 675.00 | 0.760 | 107.000 | 770.61 |
| 2024-03-22 | 2024-04-26 |
LLY240426P00685000
LLY240426P00690000
|
2 | 690.00 | 685.00 | 0.640 | 128.000 | 733.51 |
| 2024-04-29 | 2024-05-31 |
LLY240531P00645000
LLY240531P00650000
|
2 | 650.00 | 645.00 | 0.585 | 317.000 | 820.34 |
| 2024-05-31 | 2024-07-05 |
LLY240705P00735000
LLY240705P00740000
|
2 | 740.00 | 735.00 | 0.670 | 130.000 | 914.57 |
| 2024-07-09 | 2024-08-15 |
LLY240816P00810000
LLY240816P00820000
|
1 | 820.00 | 810.00 | 0.875 | 275.500 | 922.12 |
| 2024-08-15 | 2024-09-20 |
LLY240920P00800000
LLY240920P00810000
|
1 | 810.00 | 800.00 | 1.10 | 108.000 | 921.49 |
| 2024-09-24 | 2024-10-31 |
LLY241101P00795000
LLY241101P00800000
|
2 | 800.00 | 795.00 | 0.815 | 151.000 | 818.93 |
| 2024-11-04 | 2024-12-06 |
LLY241206P00700000
LLY241206P00710000
|
1 | 710.00 | 700.00 | 1.495 | 149.500 | 826.71 |
| 2024-12-11 | 2025-01-17 |
LLY250117P00680000
LLY250117P00690000
|
1 | 690.00 | 680.00 | 1.090 | 107.000 | 725.72 |
| 2025-01-17 | 2025-02-21 |
LLY250221P00620000
LLY250221P00630000
|
1 | 630.00 | 620.00 | 1.05 | 105.00 | 873.68 |
| 2025-02-24 | 2025-03-28 |
LLY250328P00780000
LLY250328P00785000
|
2 | 785.00 | 780.00 | 0.615 | 67.000 | 822.51 |
| 2025-04-01 | 2025-05-08 |
LLY250509P00645000
LLY250509P00650000
|
2 | 650.00 | 645.00 | 0.45 | 303.000 | 734.57 |
| 2025-05-08 | 2025-06-13 |
LLY250613P00630000
LLY250613P00635000
|
2 | 635.00 | 630.00 | 0.700 | 156.000 | 819.36 |
| 2025-06-17 | 2025-07-24 |
LLY250725P00665000
LLY250725P00670000
|
2 | 670.00 | 665.00 | 0.65 | 152.000 | 812.69 |