| 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 |
| 2010-01-19 | 2010-02-22 |
LLY100220P00034000
LLY100220P00035000
|
12 | 35.00 | 34.00 | 0.175 | -912.00 | 34.24 |
| 2012-07-13 | 2012-08-20 |
LLY120818P00039000
LLY120818P00040000
|
11 | 40.00 | 39.00 | 0.145 | 0 | 42.42 |
| 2012-10-10 | 2012-11-16 |
LLY121117P00046000
LLY121117P00047000
|
11 | 47.00 | 46.00 | 0.165 | -918.500 | 45.91 |
| 2014-10-07 | 2014-11-13 |
LLY141114P00060000
LLY141114P00060500
|
24 | 60.50 | 60.00 | 0.085 | 204.000 | 67.33 |
| 2014-11-19 | 2014-12-26 |
LLY141226P00063500
LLY141226P00064000
|
25 | 64.00 | 63.50 | 0.10 | 250.00 | 70.39 |
| 2014-12-26 | 2015-01-30 |
LLY150130P00065500
LLY150130P00066000
|
24 | 66.00 | 65.50 | 0.095 | 228.000 | 72 |
| 2015-02-02 | 2015-03-06 |
LLY150306P00067000
LLY150306P00067500
|
24 | 67.50 | 67.00 | 0.09 | 216.000 | 68.41 |
| 2015-03-06 | 2015-04-10 |
LLY150410P00064000
LLY150410P00064500
|
25 | 64.50 | 64.00 | 0.115 | 287.500 | 73.92 |
| 2015-04-15 | 2015-05-22 |
LLY150522P00069000
LLY150522P00069500
|
24 | 69.50 | 69.00 | 0.085 | 204.000 | 74.3 |
| 2015-05-28 | 2015-07-02 |
LLY150702P00072500
LLY150702P00073000
|
23 | 73.00 | 72.50 | 0.080 | 195.500 | 86.14 |
| 2015-07-06 | 2015-08-07 |
LLY150807P00079500
LLY150807P00080000
|
24 | 80.00 | 79.50 | 0.090 | 228.000 | 82.27 |
| 2015-08-07 | 2015-09-11 |
LLY150911P00076500
LLY150911P00077000
|
25 | 77.00 | 76.50 | 0.110 | 262.500 | 81.8 |
| 2015-09-16 | 2015-10-23 |
LLY151023P00077500
LLY151023P00078000
|
25 | 78.00 | 77.50 | 0.115 | 200.000 | 78.31 |
| 2015-10-26 | 2015-11-27 |
LLY151127P00073000
LLY151127P00073500
|
24 | 73.50 | 73.00 | 0.090 | 216.000 | 83.65 |
| 2015-12-02 | 2016-01-08 |
LLY160108P00078500
LLY160108P00079000
|
24 | 79.00 | 78.50 | 0.085 | 504.000 | 81.25 |
| 2016-01-21 | 2016-02-26 |
LLY160226P00074000
LLY160226P00074500
|
25 | 74.50 | 74.00 | 0.100 | -1087.500 | 73.6 |
| 2016-02-26 | 2016-04-01 |
LLY160401P00068000
LLY160401P00068500
|
24 | 68.50 | 68.00 | 0.085 | 204.000 | 73.42 |
| 2016-04-04 | 2016-05-06 |
LLY160506P00068000
LLY160506P00068500
|
27 | 68.50 | 68.00 | 0.14 | 364.500 | 74.6 |
| 2016-05-09 | 2016-06-10 |
LLY160610P00069500
LLY160610P00070000
|
25 | 70.00 | 69.50 | 0.11 | 525.00 | 73.95 |
| 2016-06-17 | 2016-07-22 |
LLY160722P00068000
LLY160722P00068500
|
25 | 68.50 | 68.00 | 0.11 | 275.00 | 81.59 |
| 2016-07-25 | 2016-08-26 |
LLY160826P00077000
LLY160826P00077500
|
24 | 77.50 | 77.00 | 0.085 | 672.000 | 78.24 |
| 2016-09-06 | 2016-10-13 |
LLY161014P00074000
LLY161014P00074500
|
25 | 74.50 | 74.00 | 0.115 | 287.500 | 79.27 |
| 2016-10-18 | 2016-11-25 |
LLY161125P00073000
LLY161125P00073500
|
24 | 73.50 | 73.00 | 0.085 | -936.000 | 69.12 |
| 2016-12-08 | 2017-01-13 |
LLY170113P00062500
LLY170113P00063000
|
24 | 63.00 | 62.50 | 0.085 | 216.000 | 77.4 |
| 2017-01-17 | 2017-02-23 |
LLY170224P00071000
LLY170224P00071500
|
24 | 71.50 | 71.00 | 0.085 | 192.000 | 82.87 |
| 2017-02-24 | 2017-03-31 |
LLY170331P00078500
LLY170331P00079000
|
24 | 79.00 | 78.50 | 0.090 | 228.000 | 84.11 |
| 2017-04-04 | 2017-05-11 |
LLY170512P00080500
LLY170512P00081000
|
25 | 81.00 | 80.50 | 0.100 | -687.500 | 80.19 |
| 2017-05-17 | 2017-06-23 |
LLY170623P00073500
LLY170623P00074000
|
25 | 74.00 | 73.50 | 0.105 | 325.000 | 83.89 |
| 2017-06-23 | 2017-07-28 |
LLY170728P00079500
LLY170728P00080000
|
26 | 80.00 | 79.50 | 0.12 | 572.00 | 83.1 |
| 2017-07-31 | 2017-09-01 |
LLY170901P00078500
LLY170901P00079000
|
24 | 79.00 | 78.50 | 0.085 | 456.000 | 80.08 |
| 2017-09-07 | 2017-10-13 |
LLY171013P00076500
LLY171013P00077000
|
25 | 77.00 | 76.50 | 0.105 | 262.500 | 86.55 |
| 2017-10-17 | 2017-11-24 |
LLY171124P00081000
LLY171124P00081500
|
23 | 81.50 | 81.00 | 0.080 | 218.500 | 84.03 |
| 2017-11-27 | 2017-12-29 |
LLY171229P00080500
LLY171229P00081000
|
23 | 81.00 | 80.50 | 0.075 | 172.500 | 84.46 |
| 2018-01-17 | 2018-02-23 |
LLY180223P00081500
LLY180223P00082000
|
24 | 82.00 | 81.50 | 0.085 | -432.000 | 78.75 |
| 2018-02-23 | 2018-03-29 |
LLY180329P00074000
LLY180329P00074500
|
23 | 74.50 | 74.00 | 0.08 | 184.00 | 77.37 |
| 2018-04-03 | 2018-05-10 |
LLY180511P00071500
LLY180511P00072000
|
24 | 72.00 | 71.50 | 0.090 | 504.000 | 82.45 |
| 2018-05-15 | 2018-06-21 |
LLY180622P00077500
LLY180622P00078000
|
24 | 78.00 | 77.50 | 0.085 | 180.000 | 85.92 |
| 2018-06-26 | 2018-08-02 |
LLY180803P00080000
LLY180803P00080500
|
25 | 80.50 | 80.00 | 0.105 | 250.000 | 100.58 |
| 2018-08-03 | 2018-09-07 |
LLY180907P00095000
LLY180907P00095500
|
24 | 95.50 | 95.00 | 0.09 | 324.000 | 107.03 |
| 2018-10-18 | 2018-11-23 |
LLY181123P00104000
LLY181123P00105000
|
12 | 105.00 | 104.00 | 0.170 | 96.000 | 112.87 |
| 2018-11-30 | 2019-01-04 |
LLY190104P00110000
LLY190104P00111000
|
12 | 111.00 | 110.00 | 0.20 | -1140.000 | 114.66 |
| 2019-01-22 | 2019-02-28 |
LLY190301P00108000
LLY190301P00109000
|
12 | 109.00 | 108.00 | 0.170 | 204.000 | 128.84 |
| 2019-02-28 | 2019-04-05 |
LLY190405P00117000
LLY190405P00118000
|
12 | 118.00 | 117.00 | 0.18 | 204.000 | 126.99 |
| 2019-04-08 | 2019-05-10 |
LLY190510P00118000
LLY190510P00119000
|
12 | 119.00 | 118.00 | 0.200 | -930.000 | 116.22 |
| 2019-05-10 | 2019-06-14 |
LLY190614P00108000
LLY190614P00109000
|
11 | 109.00 | 108.00 | 0.165 | 176.000 | 111.74 |
| 2019-06-26 | 2019-08-02 |
LLY190802P00103000
LLY190802P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 112.42 |
| 2019-09-05 | 2019-10-11 |
LLY191011P00106000
LLY191011P00107000
|
12 | 107.00 | 106.00 | 0.195 | 1332.000 | 108.36 |
| 2019-10-16 | 2019-11-22 |
LLY191122P00100000
LLY191122P00101000
|
11 | 101.00 | 100.00 | 0.165 | 181.500 | 116.2 |
| 2019-12-03 | 2020-01-09 |
LLY200110P00109000
LLY200110P00110000
|
12 | 110.00 | 109.00 | 0.21 | 204.00 | 138 |
| 2020-01-09 | 2020-02-14 |
LLY200214P00127000
LLY200214P00128000
|
12 | 128.00 | 127.00 | 0.19 | 240.000 | 141.12 |
| 2020-02-18 | 2020-03-26 |
LLY200327P00132000
LLY200327P00133000
|
12 | 133.00 | 132.00 | 0.20 | -390.000 | 134.11 |
| 2020-03-26 | 2020-05-01 |
LLY200501P00116000
LLY200501P00117000
|
12 | 117.00 | 116.00 | 0.185 | -132.000 | 153.63 |
| 2020-05-05 | 2020-06-11 |
LLY200612P00142000
LLY200612P00143000
|
13 | 143.00 | 142.00 | 0.265 | 1599.000 | 143.54 |
| 2020-06-22 | 2020-07-24 |
LLY200724P00146000
LLY200724P00147000
|
11 | 147.00 | 146.00 | 0.155 | 198.000 | 159.54 |
| 2020-07-30 | 2020-09-04 |
LLY200904P00130000
LLY200904P00135000
|
2 | 135.00 | 130.00 | 0.685 | 487.000 | 150.91 |
| 2020-09-30 | 2020-11-06 |
LLY201106P00130000
LLY201106P00135000
|
2 | 135.00 | 130.00 | 0.790 | -257.000 | 142.74 |
| 2020-11-12 | 2020-12-18 |
LLY201218P00120000
LLY201218P00125000
|
2 | 125.00 | 120.00 | 0.665 | 142.000 | 171.4 |
| 2020-12-22 | 2021-01-28 |
LLY210129P00150000
LLY210129P00152500
|
5 | 152.50 | 150.00 | 0.500 | 950.000 | 207.97 |
| 2021-01-28 | 2021-03-05 |
LLY210305P00190000
LLY210305P00192500
|
5 | 192.50 | 190.00 | 0.68 | -605.00 | 206.92 |
| 2021-03-10 | 2021-04-16 |
LLY210416P00180000
LLY210416P00185000
|
2 | 185.00 | 180.00 | 0.745 | 149.000 | 189.25 |
| 2021-05-06 | 2021-06-11 |
LLY210611P00175000
LLY210611P00177500
|
5 | 177.50 | 175.00 | 0.535 | 292.500 | 224.09 |
| 2021-06-18 | 2021-07-23 |
LLY210723P00197500
LLY210723P00200000
|
4 | 200.00 | 197.50 | 0.445 | 202.000 | 244.15 |
| 2021-07-23 | 2021-08-27 |
LLY210827P00220000
LLY210827P00225000
|
2 | 225.00 | 220.00 | 0.875 | 300.000 | 259.75 |
| 2021-08-30 | 2021-10-01 |
LLY211001P00235000
LLY211001P00240000
|
2 | 240.00 | 235.00 | 1.005 | -794.000 | 229.59 |
| 2021-10-11 | 2021-11-12 |
LLY211112P00210000
LLY211112P00215000
|
2 | 215.00 | 210.00 | 0.96 | 153.000 | 259.65 |
| 2021-11-15 | 2021-12-22 |
LLY211223P00235000
LLY211223P00240000
|
2 | 240.00 | 235.00 | 0.830 | 153.000 | 273.1 |
| 2021-12-28 | 2022-02-03 |
LLY220204P00245000
LLY220204P00250000
|
2 | 250.00 | 245.00 | 0.750 | -535.000 | 242.27 |
| 2022-03-04 | 2022-04-08 |
LLY220408P00230000
LLY220408P00235000
|
2 | 235.00 | 230.00 | 1.020 | 136.000 | 311.69 |
| 2022-04-08 | 2022-05-13 |
LLY220513P00280000
LLY220513P00285000
|
2 | 285.00 | 280.00 | 1.265 | 219.000 | 291.63 |
| 2022-05-13 | 2022-06-17 |
LLY220617P00250000
LLY220617P00260000
|
1 | 260.00 | 250.00 | 1.500 | 55.000 | 290.9 |
| 2022-06-29 | 2022-08-05 |
LLY220805P00285000
LLY220805P00290000
|
2 | 290.00 | 285.00 | 0.880 | 183.000 | 301.32 |
| 2022-08-05 | 2022-09-09 |
LLY220909P00270000
LLY220909P00275000
|
2 | 275.00 | 270.00 | 1.060 | 214.000 | 317.7 |
| 2022-09-19 | 2022-10-21 |
LLY221021P00275000
LLY221021P00280000
|
2 | 280.00 | 275.00 | 0.825 | 174.000 | 340.77 |
| 2022-10-21 | 2022-11-25 |
LLY221125P00305000
LLY221125P00310000
|
2 | 310.00 | 305.00 | 0.950 | 255.000 | 365.25 |
| 2022-11-25 | 2022-12-30 |
LLY221230P00330000
LLY221230P00335000
|
2 | 335.00 | 330.00 | 0.805 | 174.000 | 365.84 |
| 2023-01-09 | 2023-02-10 |
LLY230210P00320000
LLY230210P00325000
|
2 | 325.00 | 320.00 | 0.95 | 192.000 | 345.12 |
| 2023-02-15 | 2023-03-24 |
LLY230324P00305000
LLY230324P00310000
|
2 | 310.00 | 305.00 | 0.88 | 388.000 | 336.13 |
| 2023-03-27 | 2023-04-28 |
LLY230428P00305000
LLY230428P00310000
|
2 | 310.00 | 305.00 | 0.93 | 186.00 | 395.86 |
| 2023-05-04 | 2023-06-09 |
LLY230609P00395000
LLY230609P00400000
|
2 | 400.00 | 395.00 | 1.115 | 224.000 | 446.04 |
| 2023-06-27 | 2023-08-03 |
LLY230804P00430000
LLY230804P00435000
|
2 | 435.00 | 430.00 | 0.855 | 115.000 | 449.49 |
| 2023-08-04 | 2023-09-08 |
LLY230908P00410000
LLY230908P00415000
|
2 | 415.00 | 410.00 | 1.10 | 214.000 | 586.46 |
| 2023-09-08 | 2023-10-13 |
LLY231013P00550000
LLY231013P00555000
|
2 | 555.00 | 550.00 | 0.825 | 161.000 | 609.2 |
| 2023-10-18 | 2023-11-24 |
LLY231124P00550000
LLY231124P00555000
|
2 | 555.00 | 550.00 | 0.95 | 200.000 | 601.1 |
| 2023-11-29 | 2024-01-05 |
LLY240105P00550000
LLY240105P00555000
|
2 | 555.00 | 550.00 | 1.305 | 272.000 | 618.55 |
| 2024-01-05 | 2024-02-09 |
LLY240209P00560000
LLY240209P00565000
|
2 | 565.00 | 560.00 | 1.325 | 299.000 | 740.16 |
| 2024-02-09 | 2024-03-15 |
LLY240315P00680000
LLY240315P00690000
|
1 | 690.00 | 680.00 | 1.475 | 146.000 | 754.17 |
| 2024-03-15 | 2024-04-19 |
LLY240419P00690000
LLY240419P00700000
|
1 | 700.00 | 690.00 | 1.60 | 157.00 | 726.31 |
| 2024-04-19 | 2024-05-24 |
LLY240524P00660000
LLY240524P00665000
|
2 | 665.00 | 660.00 | 0.900 | 180.000 | 807.43 |
| 2024-05-24 | 2024-06-28 |
LLY240628P00755000
LLY240628P00760000
|
2 | 760.00 | 755.00 | 1.075 | 234.000 | 905.38 |
| 2024-06-28 | 2024-08-02 |
LLY240802P00850000
LLY240802P00855000
|
2 | 855.00 | 850.00 | 0.950 | -810.000 | 804.46 |
| 2024-08-02 | 2024-09-06 |
LLY240906P00700000
LLY240906P00710000
|
1 | 710.00 | 700.00 | 1.800 | 155.500 | 902.71 |
| 2024-09-09 | 2024-10-11 |
LLY241011P00840000
LLY241011P00845000
|
2 | 845.00 | 840.00 | 1.00 | -81.000 | 932.06 |
| 2024-10-11 | 2024-11-15 |
LLY241115P00830000
LLY241115P00840000
|
1 | 840.00 | 830.00 | 1.775 | -805.000 | 746.2 |
| 2024-11-19 | 2024-12-26 |
LLY241227P00650000
LLY241227P00660000
|
1 | 660.00 | 650.00 | 1.75 | 143.500 | 783.17 |
| 2024-12-26 | 2025-01-31 |
LLY250131P00735000
LLY250131P00740000
|
2 | 740.00 | 735.00 | 0.825 | 163.000 | 811.08 |
| 2025-02-03 | 2025-03-07 |
LLY250307P00740000
LLY250307P00745000
|
2 | 745.00 | 740.00 | 0.925 | 662.000 | 869.58 |
| 2025-03-07 | 2025-04-11 |
LLY250411P00790000
LLY250411P00795000
|
2 | 795.00 | 790.00 | 0.875 | -810.000 | 732.41 |
| 2025-04-14 | 2025-05-19 |
LLY250516P00650000
LLY250516P00660000
|
1 | 660.00 | 650.00 | 2.200 | 0 | 757.39 |
| 2025-05-19 | 2025-06-20 |
LLY250620P00685000
LLY250620P00690000
|
2 | 690.00 | 685.00 | 0.875 | 175.000 | 762.73 |
| 2025-06-20 | 2025-07-25 |
LLY250725P00685000
LLY250725P00690000
|
2 | 690.00 | 685.00 | 1.025 | 625.000 | 812.69 |