| 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 |
| 2010-01-19 | 2010-02-16 |
LLY100220P00034000
LLY100220P00035000
|
12 | 35.00 | 34.00 | 0.175 | -630.000 | 34.24 |
| 2012-07-13 | 2012-08-09 |
LLY120818P00039000
LLY120818P00040000
|
11 | 40.00 | 39.00 | 0.145 | 143.000 | 42.42 |
| 2012-08-15 | 2012-09-11 |
LLY120922P00039000
LLY120922P00040000
|
12 | 40.00 | 39.00 | 0.175 | 204.000 | 47.46 |
| 2012-10-10 | 2012-11-06 |
LLY121117P00046000
LLY121117P00047000
|
11 | 47.00 | 46.00 | 0.165 | 5.500 | 45.91 |
| 2014-10-07 | 2014-11-03 |
LLY141114P00060000
LLY141114P00060500
|
24 | 60.50 | 60.00 | 0.085 | 180.000 | 67.33 |
| 2014-11-05 | 2014-12-02 |
LLY141212P00063000
LLY141212P00063500
|
24 | 63.50 | 63.00 | 0.095 | 192.000 | 69.55 |
| 2014-12-17 | 2015-01-13 |
LLY150123P00065000
LLY150123P00065500
|
25 | 65.50 | 65.00 | 0.105 | 200.000 | 72.13 |
| 2015-01-20 | 2015-02-17 |
LLY150227P00067000
LLY150227P00067500
|
24 | 67.50 | 67.00 | 0.09 | 168.00 | 70.17 |
| 2015-02-20 | 2015-03-19 |
LLY150327P00067500
LLY150327P00068000
|
25 | 68.00 | 67.50 | 0.105 | 212.500 | 73.58 |
| 2015-03-19 | 2015-04-15 |
LLY150424P00068500
LLY150424P00069000
|
24 | 69.00 | 68.50 | 0.085 | 180.000 | 71.58 |
| 2015-04-15 | 2015-05-12 |
LLY150522P00069000
LLY150522P00069500
|
24 | 69.50 | 69.00 | 0.085 | 108.000 | 74.3 |
| 2015-05-21 | 2015-06-17 |
LLY150626P00070500
LLY150626P00071000
|
24 | 71.00 | 70.50 | 0.090 | 312.000 | 85.85 |
| 2015-06-17 | 2015-07-14 |
LLY150724P00076500
LLY150724P00077000
|
24 | 77.00 | 76.50 | 0.085 | 120.000 | 84.72 |
| 2015-07-20 | 2015-08-17 |
LLY150821P00081000
LLY150821P00081500
|
24 | 81.50 | 81.00 | 0.095 | 216.000 | 84.53 |
| 2015-08-19 | 2015-09-15 |
LLY150925P00078500
LLY150925P00079000
|
23 | 79.00 | 78.50 | 0.080 | -11.500 | 84.06 |
| 2015-09-16 | 2015-10-13 |
LLY151023P00077500
LLY151023P00078000
|
25 | 78.00 | 77.50 | 0.115 | -137.500 | 78.31 |
| 2015-10-20 | 2015-11-16 |
LLY151127P00070000
LLY151127P00071000
|
12 | 71.00 | 70.00 | 0.17 | 168.00 | 83.65 |
| 2015-11-17 | 2015-12-14 |
LLY151224P00075000
LLY151224P00075500
|
25 | 75.50 | 75.00 | 0.105 | -387.500 | 85.85 |
| 2015-12-18 | 2016-01-14 |
LLY160122P00077500
LLY160122P00078000
|
25 | 78.00 | 77.50 | 0.110 | 87.500 | 82.48 |
| 2016-01-21 | 2016-02-17 |
LLY160226P00074000
LLY160226P00074500
|
25 | 74.50 | 74.00 | 0.100 | -200.000 | 73.6 |
| 2016-02-17 | 2016-03-15 |
LLY160324P00068500
LLY160324P00069000
|
24 | 69.00 | 68.50 | 0.085 | -36.000 | 71.12 |
| 2016-03-16 | 2016-04-12 |
LLY160422P00066500
LLY160422P00067000
|
25 | 67.00 | 66.50 | 0.115 | 337.500 | 77.83 |
| 2016-04-20 | 2016-05-17 |
LLY160527P00071500
LLY160527P00072000
|
25 | 72.00 | 71.50 | 0.110 | 200.000 | 74.99 |
| 2016-05-18 | 2016-06-14 |
LLY160624P00069500
LLY160624P00070000
|
24 | 70.00 | 69.50 | 0.095 | 132.000 | 74.33 |
| 2016-06-17 | 2016-07-14 |
LLY160722P00068000
LLY160722P00068500
|
25 | 68.50 | 68.00 | 0.11 | 300.000 | 81.59 |
| 2016-07-25 | 2016-08-22 |
LLY160826P00077000
LLY160826P00077500
|
24 | 77.50 | 77.00 | 0.085 | 240.000 | 78.24 |
| 2016-08-24 | 2016-09-20 |
LLY160930P00074000
LLY160930P00074500
|
24 | 74.50 | 74.00 | 0.090 | 228.000 | 80.26 |
| 2016-10-12 | 2016-11-08 |
LLY161118P00072500
LLY161118P00075000
|
4 | 75.00 | 72.50 | 0.385 | -366.000 | 76.67 |
| 2016-11-09 | 2016-12-06 |
LLY161216P00067500
LLY161216P00070000
|
4 | 70.00 | 67.50 | 0.44 | -442.000 | 73.31 |
| 2016-12-08 | 2017-01-04 |
LLY170113P00062500
LLY170113P00063000
|
24 | 63.00 | 62.50 | 0.085 | 192.000 | 77.4 |
| 2017-01-04 | 2017-01-31 |
LLY170210P00069500
LLY170210P00070000
|
25 | 70.00 | 69.50 | 0.115 | 212.500 | 77.79 |
| 2017-01-31 | 2017-02-27 |
LLY170310P00072000
LLY170310P00072500
|
23 | 72.50 | 72.00 | 0.080 | 184.000 | 84.36 |
| 2017-03-24 | 2017-04-20 |
LLY170428P00079000
LLY170428P00079500
|
26 | 79.50 | 79.00 | 0.120 | 117.000 | 82.06 |
| 2017-04-20 | 2017-05-17 |
LLY170526P00076500
LLY170526P00077000
|
26 | 77.00 | 76.50 | 0.125 | 13.000 | 78.05 |
| 2017-05-17 | 2017-06-13 |
LLY170623P00073500
LLY170623P00074000
|
25 | 74.00 | 73.50 | 0.105 | 275.000 | 83.89 |
| 2017-06-21 | 2017-07-18 |
LLY170728P00078000
LLY170728P00078500
|
24 | 78.50 | 78.00 | 0.09 | 156.000 | 83.1 |
| 2017-07-19 | 2017-08-15 |
LLY170825P00079500
LLY170825P00080000
|
24 | 80.00 | 79.50 | 0.095 | 72.000 | 78.79 |
| 2017-08-31 | 2017-09-27 |
LLY171006P00077000
LLY171006P00077500
|
25 | 77.50 | 77.00 | 0.105 | 275.000 | 87.08 |
| 2017-09-27 | 2017-10-24 |
LLY171103P00079500
LLY171103P00080000
|
23 | 80.00 | 79.50 | 0.08 | 322.000 | 83.51 |
| 2017-10-25 | 2017-11-21 |
LLY171201P00080000
LLY171201P00080500
|
24 | 80.50 | 80.00 | 0.085 | 204.000 | 85.32 |
| 2017-11-27 | 2017-12-26 |
LLY171229P00080500
LLY171229P00081000
|
23 | 81.00 | 80.50 | 0.075 | 230.000 | 84.46 |
| 2018-01-17 | 2018-02-13 |
LLY180223P00081500
LLY180223P00082000
|
24 | 82.00 | 81.50 | 0.085 | 384.000 | 78.75 |
| 2018-02-23 | 2018-03-22 |
LLY180329P00074000
LLY180329P00074500
|
23 | 74.50 | 74.00 | 0.08 | -34.500 | 77.37 |
| 2018-04-03 | 2018-04-30 |
LLY180511P00071500
LLY180511P00072000
|
24 | 72.00 | 71.50 | 0.090 | 264.000 | 82.45 |
| 2018-05-01 | 2018-05-29 |
LLY180608P00074500
LLY180608P00075000
|
24 | 75.00 | 74.50 | 0.090 | 204.000 | 86.08 |
| 2018-06-26 | 2018-07-23 |
LLY180803P00080000
LLY180803P00080500
|
25 | 80.50 | 80.00 | 0.105 | 250.000 | 100.58 |
| 2018-07-23 | 2018-08-20 |
LLY180824P00084000
LLY180824P00084500
|
24 | 84.50 | 84.00 | 0.085 | 204.000 | 105.77 |
| 2018-08-23 | 2018-09-19 |
LLY180928P00099500
LLY180928P00100000
|
25 | 100.00 | 99.50 | 0.105 | 162.500 | 107.31 |
| 2018-10-18 | 2018-11-14 |
LLY181123P00104000
LLY181123P00105000
|
12 | 105.00 | 104.00 | 0.170 | 120.000 | 112.87 |
| 2018-11-30 | 2018-12-27 |
LLY190104P00110000
LLY190104P00111000
|
12 | 111.00 | 110.00 | 0.20 | -156.000 | 114.66 |
| 2018-12-27 | 2019-01-23 |
LLY190201P00103000
LLY190201P00104000
|
13 | 104.00 | 103.00 | 0.270 | 409.500 | 120.89 |
| 2019-01-25 | 2019-02-21 |
LLY190301P00106000
LLY190301P00107000
|
12 | 107.00 | 106.00 | 0.195 | 216.000 | 128.84 |
| 2019-02-21 | 2019-03-20 |
LLY190329P00107000
LLY190329P00108000
|
11 | 108.00 | 107.00 | 0.135 | 137.500 | 129.76 |
| 2019-03-26 | 2019-04-22 |
LLY190503P00122000
LLY190503P00123000
|
11 | 123.00 | 122.00 | 0.16 | -786.500 | 116.91 |
| 2019-04-23 | 2019-05-20 |
LLY190531P00108000
LLY190531P00109000
|
12 | 109.00 | 108.00 | 0.185 | 168.000 | 115.94 |
| 2019-05-24 | 2019-06-20 |
LLY190628P00109000
LLY190628P00110000
|
11 | 110.00 | 109.00 | 0.165 | 93.500 | 110.79 |
| 2019-06-26 | 2019-07-23 |
LLY190802P00103000
LLY190802P00104000
|
12 | 104.00 | 103.00 | 0.175 | 6.000 | 112.42 |
| 2019-07-31 | 2019-08-27 |
LLY190906P00101000
LLY190906P00102000
|
11 | 102.00 | 101.00 | 0.160 | 176.000 | 114.05 |
| 2019-09-05 | 2019-10-02 |
LLY191011P00106000
LLY191011P00107000
|
12 | 107.00 | 106.00 | 0.195 | -228.000 | 108.36 |
| 2019-10-16 | 2019-11-12 |
LLY191122P00100000
LLY191122P00101000
|
11 | 101.00 | 100.00 | 0.165 | 170.500 | 116.2 |
| 2019-12-03 | 2019-12-30 |
LLY200110P00109000
LLY200110P00110000
|
12 | 110.00 | 109.00 | 0.21 | 120.000 | 138 |
| 2020-01-09 | 2020-02-05 |
LLY200214P00127000
LLY200214P00128000
|
12 | 128.00 | 127.00 | 0.19 | 234.000 | 141.12 |
| 2020-02-05 | 2020-03-03 |
LLY200313P00135000
LLY200313P00136000
|
13 | 136.00 | 135.00 | 0.240 | -955.500 | 139.37 |
| 2020-03-05 | 2020-04-01 |
LLY200409P00124000
LLY200409P00125000
|
13 | 125.00 | 124.00 | 0.275 | 188.500 | 145.73 |
| 2020-04-01 | 2020-04-28 |
LLY200508P00118000
LLY200508P00119000
|
12 | 119.00 | 118.00 | 0.185 | -198.000 | 153.51 |
| 2020-05-05 | 2020-06-01 |
LLY200612P00142000
LLY200612P00143000
|
13 | 143.00 | 142.00 | 0.265 | 988.000 | 143.54 |
| 2020-06-22 | 2020-07-20 |
LLY200724P00146000
LLY200724P00147000
|
11 | 147.00 | 146.00 | 0.155 | -1490.500 | 159.54 |
| 2020-07-23 | 2020-08-19 |
LLY200828P00145000
LLY200828P00146000
|
12 | 146.00 | 145.00 | 0.215 | 216.000 | 147.34 |
| 2020-08-31 | 2020-09-28 |
LLY201002P00135000
LLY201002P00137000
|
6 | 137.00 | 135.00 | 0.490 | 255.000 | 145.21 |
| 2020-09-30 | 2020-10-27 |
LLY201106P00130000
LLY201106P00135000
|
2 | 135.00 | 130.00 | 0.790 | -330.000 | 142.74 |
| 2020-10-27 | 2020-11-23 |
LLY201204P00115000
LLY201204P00120000
|
2 | 120.00 | 115.00 | 0.97 | 181.000 | 148.45 |
| 2020-11-23 | 2020-12-21 |
LLY201231P00125000
LLY201231P00130000
|
2 | 130.00 | 125.00 | 0.930 | 185.000 | 168.84 |
| 2020-12-22 | 2021-01-19 |
LLY210129P00150000
LLY210129P00152500
|
5 | 152.50 | 150.00 | 0.500 | 250.000 | 207.97 |
| 2021-01-20 | 2021-02-16 |
LLY210226P00180000
LLY210226P00182500
|
4 | 182.50 | 180.00 | 0.410 | 62.000 | 204.89 |
| 2021-02-17 | 2021-03-16 |
LLY210326P00182500
LLY210326P00185000
|
4 | 185.00 | 182.50 | 0.405 | -112.000 | 185.31 |
| 2021-03-18 | 2021-04-14 |
LLY210423P00167500
LLY210423P00170000
|
5 | 170.00 | 167.50 | 0.645 | 135.000 | 188.72 |
| 2021-05-06 | 2021-06-02 |
LLY210611P00175000
LLY210611P00177500
|
5 | 177.50 | 175.00 | 0.535 | 45.000 | 224.09 |
| 2021-06-04 | 2021-07-01 |
LLY210709P00185000
LLY210709P00187500
|
4 | 187.50 | 185.00 | 0.400 | 162.000 | 234.99 |
| 2021-07-07 | 2021-08-03 |
LLY210813P00215000
LLY210813P00217500
|
5 | 217.50 | 215.00 | 0.525 | 327.500 | 264.21 |
| 2021-08-04 | 2021-08-31 |
LLY210910P00235000
LLY210910P00240000
|
2 | 240.00 | 235.00 | 1.195 | 250.000 | 239.5 |
| 2021-09-20 | 2021-10-18 |
LLY211022P00205000
LLY211022P00210000
|
2 | 210.00 | 205.00 | 0.95 | 217.000 | 243.75 |
| 2021-10-18 | 2021-11-15 |
LLY211119P00220000
LLY211119P00222500
|
4 | 222.50 | 220.00 | 0.415 | 248.000 | 260.7 |
| 2021-11-15 | 2021-12-13 |
LLY211223P00235000
LLY211223P00240000
|
2 | 240.00 | 235.00 | 0.830 | 18.000 | 273.1 |
| 2021-12-28 | 2022-01-24 |
LLY220204P00245000
LLY220204P00250000
|
2 | 250.00 | 245.00 | 0.750 | -535.000 | 242.27 |
| 2022-01-24 | 2022-02-22 |
LLY220225P00210000
LLY220225P00215000
|
2 | 215.00 | 210.00 | 0.76 | 73.000 | 250.85 |
| 2022-03-04 | 2022-03-31 |
LLY220408P00230000
LLY220408P00235000
|
2 | 235.00 | 230.00 | 1.020 | 234.000 | 311.69 |
| 2022-04-01 | 2022-04-28 |
LLY220506P00265000
LLY220506P00270000
|
2 | 270.00 | 265.00 | 1.000 | 224.000 | 296.9 |
| 2022-04-28 | 2022-05-25 |
LLY220603P00265000
LLY220603P00270000
|
2 | 270.00 | 265.00 | 0.77 | 133.000 | 301.65 |
| 2022-05-27 | 2022-06-23 |
LLY220701P00290000
LLY220701P00295000
|
2 | 295.00 | 290.00 | 0.800 | 76.000 | 324.71 |
| 2022-06-29 | 2022-07-26 |
LLY220805P00285000
LLY220805P00290000
|
2 | 290.00 | 285.00 | 0.880 | 301.000 | 301.32 |
| 2022-07-26 | 2022-08-22 |
LLY220902P00295000
LLY220902P00300000
|
2 | 300.00 | 295.00 | 1.07 | 144.000 | 301.33 |
| 2022-08-22 | 2022-09-19 |
LLY220923P00295000
LLY220923P00300000
|
2 | 300.00 | 295.00 | 1.335 | 39.000 | 311.46 |
| 2022-09-19 | 2022-10-17 |
LLY221021P00275000
LLY221021P00280000
|
2 | 280.00 | 275.00 | 0.825 | 288.000 | 340.77 |
| 2022-10-19 | 2022-11-15 |
LLY221125P00295000
LLY221125P00300000
|
2 | 300.00 | 295.00 | 1.285 | 445.000 | 365.25 |
| 2022-11-15 | 2022-12-12 |
LLY221223P00310000
LLY221223P00315000
|
2 | 315.00 | 310.00 | 0.965 | 187.000 | 367.9 |
| 2022-12-20 | 2023-01-17 |
LLY230127P00325000
LLY230127P00330000
|
2 | 330.00 | 325.00 | 0.82 | 121.000 | 342.1 |
| 2023-01-17 | 2023-02-13 |
LLY230224P00325000
LLY230224P00330000
|
2 | 330.00 | 325.00 | 0.940 | 150.000 | 321.64 |
| 2023-02-15 | 2023-03-14 |
LLY230324P00305000
LLY230324P00310000
|
2 | 310.00 | 305.00 | 0.88 | 181.000 | 336.13 |
| 2023-03-27 | 2023-04-24 |
LLY230428P00305000
LLY230428P00310000
|
2 | 310.00 | 305.00 | 0.93 | 186.00 | 395.86 |
| 2023-04-25 | 2023-05-22 |
LLY230602P00350000
LLY230602P00355000
|
2 | 355.00 | 350.00 | 1.185 | 209.000 | 442.33 |
| 2023-05-24 | 2023-06-20 |
LLY230630P00390000
LLY230630P00395000
|
2 | 395.00 | 390.00 | 0.770 | 167.000 | 468.98 |
| 2023-06-27 | 2023-07-24 |
LLY230804P00430000
LLY230804P00435000
|
2 | 435.00 | 430.00 | 0.855 | 79.000 | 449.49 |
| 2023-07-24 | 2023-08-21 |
LLY230825P00420000
LLY230825P00425000
|
2 | 425.00 | 420.00 | 0.750 | 132.000 | 553.65 |
| 2023-08-22 | 2023-09-18 |
LLY230929P00515000
LLY230929P00520000
|
2 | 520.00 | 515.00 | 0.825 | 153.000 | 537.13 |
| 2023-09-19 | 2023-10-16 |
LLY231027P00535000
LLY231027P00540000
|
2 | 540.00 | 535.00 | 0.800 | 172.000 | 560.23 |
| 2023-10-18 | 2023-11-14 |
LLY231124P00550000
LLY231124P00555000
|
2 | 555.00 | 550.00 | 0.95 | 183.000 | 601.1 |
| 2023-11-14 | 2023-12-11 |
LLY231222P00560000
LLY231222P00565000
|
2 | 565.00 | 560.00 | 1.150 | 17.000 | 570.39 |
| 2023-12-11 | 2024-01-08 |
LLY240112P00540000
LLY240112P00545000
|
2 | 545.00 | 540.00 | 0.825 | 173.000 | 642.92 |
| 2024-01-08 | 2024-02-05 |
LLY240209P00570000
LLY240209P00575000
|
2 | 575.00 | 570.00 | 1.150 | 227.000 | 740.16 |
| 2024-02-05 | 2024-03-04 |
LLY240308P00640000
LLY240308P00645000
|
2 | 645.00 | 640.00 | 0.825 | -125.000 | 762.14 |
| 2024-03-05 | 2024-04-01 |
LLY240412P00715000
LLY240412P00720000
|
2 | 720.00 | 715.00 | 1.05 | 101.000 | 751.64 |
| 2024-04-01 | 2024-04-29 |
LLY240503P00695000
LLY240503P00700000
|
2 | 700.00 | 695.00 | 0.85 | -30.00 | 734.97 |
| 2024-05-01 | 2024-05-28 |
LLY240607P00720000
LLY240607P00725000
|
2 | 725.00 | 720.00 | 1.075 | 196.000 | 849.99 |
| 2024-05-29 | 2024-06-25 |
LLY240705P00755000
LLY240705P00760000
|
2 | 760.00 | 755.00 | 0.800 | 148.000 | 914.57 |
| 2024-06-28 | 2024-07-25 |
LLY240802P00850000
LLY240802P00855000
|
2 | 855.00 | 850.00 | 0.950 | -395.000 | 804.46 |
| 2024-07-26 | 2024-08-22 |
LLY240830P00720000
LLY240830P00730000
|
1 | 730.00 | 720.00 | 1.950 | 205.000 | 960.02 |
| 2024-08-22 | 2024-09-18 |
LLY240927P00885000
LLY240927P00890000
|
2 | 890.00 | 885.00 | 1.25 | -50.000 | 877.79 |
| 2024-09-18 | 2024-10-15 |
LLY241025P00835000
LLY241025P00840000
|
2 | 840.00 | 835.00 | 1.200 | 224.000 | 892.7 |
| 2024-10-15 | 2024-11-11 |
LLY241122P00820000
LLY241122P00825000
|
2 | 825.00 | 820.00 | 0.975 | -110.000 | 748.01 |
| 2024-11-11 | 2024-12-09 |
LLY241213P00770000
LLY241213P00775000
|
2 | 775.00 | 770.00 | 1.075 | 15.000 | 789.12 |
| 2024-12-10 | 2025-01-06 |
LLY250117P00730000
LLY250117P00740000
|
1 | 740.00 | 730.00 | 2.05 | 35.000 | 725.72 |
| 2025-01-07 | 2025-02-03 |
LLY250214P00695000
LLY250214P00700000
|
2 | 700.00 | 695.00 | 0.85 | 136.00 | 844.27 |
| 2025-02-03 | 2025-03-03 |
LLY250307P00740000
LLY250307P00745000
|
2 | 745.00 | 740.00 | 0.925 | 299.000 | 869.58 |
| 2025-03-03 | 2025-03-31 |
LLY250404P00860000
LLY250404P00865000
|
2 | 865.00 | 860.00 | 0.925 | -680.000 | 738.21 |
| 2025-03-31 | 2025-04-29 |
LLY250502P00735000
LLY250502P00740000
|
2 | 740.00 | 735.00 | 1.075 | 262.000 | 823.62 |
| 2025-05-02 | 2025-05-29 |
LLY250606P00750000
LLY250606P00755000
|
2 | 755.00 | 750.00 | 1.075 | -525.000 | 769.88 |
| 2025-05-29 | 2025-06-25 |
LLY250703P00650000
LLY250703P00655000
|
2 | 655.00 | 650.00 | 0.975 | 277.000 | 780.67 |
| 2025-06-27 | 2025-07-24 |
LLY250801P00705000
LLY250801P00710000
|
2 | 710.00 | 705.00 | 0.925 | 158.000 | 762.33 |