| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-08 | 2009-05-15 |
LLY090516P00027500
LLY090516P00030000
|
5 | 30.00 | 27.50 | 0.60 | 300.000 | 34.17 |
| 2009-10-15 | 2009-11-23 |
LLY091121P00032000
LLY091121P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0 | 36.59 |
| 2010-01-13 | 2010-02-19 |
LLY100220P00033000
LLY100220P00034000
|
12 | 34.00 | 33.00 | 0.20 | 234.000 | 34.24 |
| 2010-04-16 | 2010-05-24 |
LLY100522P00034000
LLY100522P00035000
|
12 | 35.00 | 34.00 | 0.215 | -1200.00 | 33.12 |
| 2012-04-13 | 2012-05-21 |
LLY120519P00037000
LLY120519P00038000
|
13 | 38.00 | 37.00 | 0.235 | 0 | 40.44 |
| 2012-07-11 | 2012-08-17 |
LLY120818P00040000
LLY120818P00041000
|
13 | 41.00 | 40.00 | 0.285 | 377.000 | 42.42 |
| 2012-08-17 | 2012-09-24 |
LLY120922P00039000
LLY120922P00040000
|
12 | 40.00 | 39.00 | 0.190 | 0 | 47.46 |
| 2012-10-10 | 2012-11-16 |
LLY121117P00047000
LLY121117P00048000
|
12 | 48.00 | 47.00 | 0.225 | -918.000 | 45.91 |
| 2013-06-13 | 2013-07-22 |
LLY130720P00049000
LLY130720P00050000
|
13 | 50.00 | 49.00 | 0.235 | 0 | 50.6 |
| 2013-09-11 | 2013-10-18 |
LLY131019P00049000
LLY131019P00050000
|
12 | 50.00 | 49.00 | 0.205 | -300.000 | 49.56 |
| 2014-09-17 | 2014-10-24 |
LLY141024P00063500
LLY141024P00064000
|
26 | 64.00 | 63.50 | 0.120 | 312.000 | 66.05 |
| 2014-10-24 | 2014-11-28 |
LLY141128P00063500
LLY141128P00064000
|
26 | 64.00 | 63.50 | 0.120 | 312.000 | 68.12 |
| 2014-11-28 | 2015-01-02 |
LLY150102P00066000
LLY150102P00066500
|
25 | 66.50 | 66.00 | 0.115 | 287.500 | 70.06 |
| 2015-01-02 | 2015-02-06 |
LLY150206P00067000
LLY150206P00067500
|
27 | 67.50 | 67.00 | 0.13 | 351.00 | 70.36 |
| 2015-02-06 | 2015-03-13 |
LLY150313P00067500
LLY150313P00068000
|
27 | 68.00 | 67.50 | 0.135 | 351.000 | 69.89 |
| 2015-03-17 | 2015-04-23 |
LLY150424P00067500
LLY150424P00068000
|
25 | 68.00 | 67.50 | 0.115 | 275.000 | 71.58 |
| 2015-04-23 | 2015-05-29 |
LLY150529P00069500
LLY150529P00070000
|
25 | 70.00 | 69.50 | 0.105 | 262.500 | 78.9 |
| 2015-05-29 | 2015-07-02 |
LLY150702P00076000
LLY150702P00076500
|
29 | 76.50 | 76.00 | 0.160 | 609.000 | 86.14 |
| 2015-07-02 | 2015-08-07 |
LLY150807P00081500
LLY150807P00082000
|
27 | 82.00 | 81.50 | 0.135 | 364.500 | 82.27 |
| 2015-08-07 | 2015-09-11 |
LLY150911P00078500
LLY150911P00079000
|
27 | 79.00 | 78.50 | 0.14 | 445.500 | 81.8 |
| 2015-09-11 | 2015-10-16 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.550 | 270.000 | 81.51 |
| 2015-10-19 | 2015-11-20 |
LLY151120P00076000
LLY151120P00076500
|
27 | 76.50 | 76.00 | 0.135 | 364.500 | 84.47 |
| 2015-11-23 | 2015-12-30 |
LLY151231P00081000
LLY151231P00081500
|
26 | 81.50 | 81.00 | 0.12 | -299.000 | 84.26 |
| 2015-12-30 | 2016-02-05 |
LLY160205P00082000
LLY160205P00082500
|
27 | 82.50 | 82.00 | 0.13 | -1066.500 | 74.32 |
| 2016-02-05 | 2016-03-11 |
LLY160311P00070000
LLY160311P00070500
|
26 | 70.50 | 70.00 | 0.12 | 143.000 | 74.65 |
| 2016-03-15 | 2016-04-21 |
LLY160422P00067500
LLY160422P00068000
|
28 | 68.00 | 67.50 | 0.145 | 406.000 | 77.83 |
| 2016-04-22 | 2016-05-27 |
LLY160527P00074000
LLY160527P00074500
|
30 | 74.50 | 74.00 | 0.17 | 510.000 | 74.99 |
| 2016-05-27 | 2016-07-01 |
LLY160701P00071500
LLY160701P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 78.95 |
| 2016-07-01 | 2016-08-05 |
LLY160805P00075500
LLY160805P00076000
|
25 | 76.00 | 75.50 | 0.11 | 275.00 | 81.56 |
| 2016-08-05 | 2016-09-09 |
LLY160909P00078500
LLY160909P00079000
|
26 | 79.00 | 78.50 | 0.120 | -936.000 | 78.24 |
| 2016-09-09 | 2016-10-14 |
LLY161014P00075500
LLY161014P00076000
|
25 | 76.00 | 75.50 | 0.115 | 875.000 | 79.27 |
| 2016-10-18 | 2016-11-25 |
LLY161125P00075000
LLY161125P00075500
|
27 | 75.50 | 75.00 | 0.13 | -864.000 | 69.12 |
| 2016-12-02 | 2017-01-06 |
LLY170106P00064000
LLY170106P00065000
|
13 | 65.00 | 64.00 | 0.235 | 559.000 | 75.67 |
| 2017-01-06 | 2017-02-10 |
LLY170210P00072500
LLY170210P00073000
|
30 | 73.00 | 72.50 | 0.17 | 510.000 | 77.79 |
| 2017-02-14 | 2017-03-23 |
LLY170324P00076000
LLY170324P00076500
|
26 | 76.50 | 76.00 | 0.12 | 325.000 | 84.18 |
| 2017-03-23 | 2017-04-28 |
LLY170428P00081000
LLY170428P00081500
|
26 | 81.50 | 81.00 | 0.120 | 286.000 | 82.06 |
| 2017-04-28 | 2017-06-02 |
LLY170602P00079000
LLY170602P00079500
|
25 | 79.50 | 79.00 | 0.110 | 1525.000 | 80.13 |
| 2017-06-08 | 2017-07-14 |
LLY170714P00077500
LLY170714P00078000
|
25 | 78.00 | 77.50 | 0.115 | -775.000 | 84.35 |
| 2017-07-19 | 2017-08-25 |
LLY170825P00081000
LLY170825P00081500
|
28 | 81.50 | 81.00 | 0.15 | -1106.000 | 78.79 |
| 2017-08-28 | 2017-09-29 |
LLY170929P00076500
LLY170929P00077000
|
26 | 77.00 | 76.50 | 0.12 | 364.000 | 85.54 |
| 2017-10-03 | 2017-11-09 |
LLY171110P00083500
LLY171110P00084000
|
27 | 84.00 | 83.50 | 0.13 | -81.00 | 83.29 |
| 2017-11-15 | 2017-12-22 |
LLY171222P00079500
LLY171222P00080000
|
26 | 80.00 | 79.50 | 0.125 | 494.000 | 85.07 |
| 2017-12-28 | 2018-02-02 |
LLY180202P00082000
LLY180202P00082500
|
26 | 82.50 | 82.00 | 0.12 | -169.000 | 81.18 |
| 2018-02-02 | 2018-03-09 |
LLY180309P00078000
LLY180309P00078500
|
26 | 78.50 | 78.00 | 0.125 | 377.000 | 79.61 |
| 2018-03-12 | 2018-04-13 |
LLY180413P00076500
LLY180413P00077000
|
28 | 77.00 | 76.50 | 0.145 | 1456.000 | 79.72 |
| 2018-04-17 | 2018-05-24 |
LLY180525P00076500
LLY180525P00077000
|
27 | 77.00 | 76.50 | 0.135 | 351.000 | 82.77 |
| 2018-05-24 | 2018-06-29 |
LLY180629P00080000
LLY180629P00080500
|
25 | 80.50 | 80.00 | 0.115 | 100.000 | 85.33 |
| 2018-06-29 | 2018-08-03 |
LLY180803P00082500
LLY180803P00083000
|
26 | 83.00 | 82.50 | 0.125 | 325.000 | 100.58 |
| 2018-08-03 | 2018-09-07 |
LLY180907P00097000
LLY180907P00097500
|
29 | 97.50 | 97.00 | 0.165 | 493.000 | 107.03 |
| 2018-09-07 | 2018-10-12 |
LLY181012P00103000
LLY181012P00104000
|
13 | 104.00 | 103.00 | 0.235 | 1605.500 | 110.48 |
| 2018-10-16 | 2018-11-23 |
LLY181123P00105000
LLY181123P00106000
|
12 | 106.00 | 105.00 | 0.225 | 294.000 | 112.87 |
| 2018-11-28 | 2019-01-04 |
LLY190104P00110000
LLY190104P00111000
|
12 | 111.00 | 110.00 | 0.21 | -1128.000 | 114.66 |
| 2019-01-07 | 2019-02-08 |
LLY190208P00110000
LLY190208P00111000
|
14 | 111.00 | 110.00 | 0.300 | 413.000 | 119.6 |
| 2019-02-19 | 2019-03-28 |
LLY190329P00116000
LLY190329P00117000
|
13 | 117.00 | 116.00 | 0.285 | 364.000 | 129.76 |
| 2019-03-28 | 2019-05-03 |
LLY190503P00123000
LLY190503P00124000
|
14 | 124.00 | 123.00 | 0.295 | -742.000 | 116.91 |
| 2019-05-03 | 2019-06-07 |
LLY190607P00112000
LLY190607P00113000
|
13 | 113.00 | 112.00 | 0.28 | 468.000 | 118.35 |
| 2019-06-07 | 2019-07-12 |
LLY190712P00113000
LLY190712P00114000
|
13 | 114.00 | 113.00 | 0.270 | -981.500 | 108.29 |
| 2019-07-16 | 2019-08-22 |
LLY190823P00103000
LLY190823P00104000
|
12 | 104.00 | 103.00 | 0.230 | 264.000 | 109.51 |
| 2019-08-23 | 2019-09-27 |
LLY190927P00104000
LLY190927P00105000
|
12 | 105.00 | 104.00 | 0.23 | 1476.00 | 112.37 |
| 2019-09-27 | 2019-11-01 |
LLY191101P00107000
LLY191101P00108000
|
14 | 108.00 | 107.00 | 0.315 | 441.000 | 112.51 |
| 2019-11-01 | 2019-12-06 |
LLY191206P00108000
LLY191206P00109000
|
14 | 109.00 | 108.00 | 0.310 | 504.000 | 119.64 |
| 2019-12-17 | 2020-01-23 |
LLY200124P00121000
LLY200124P00122000
|
13 | 122.00 | 121.00 | 0.270 | 351.000 | 139.07 |
| 2020-01-23 | 2020-02-28 |
LLY200228P00135000
LLY200228P00136000
|
13 | 136.00 | 135.00 | 0.250 | -552.500 | 126.13 |
| 2020-02-28 | 2020-04-03 |
LLY200403P00110000
LLY200403P00115000
|
2 | 115.00 | 110.00 | 1.09 | 242.000 | 139.66 |
| 2020-04-03 | 2020-05-08 |
LLY200508P00129000
LLY200508P00130000
|
12 | 130.00 | 129.00 | 0.225 | 396.000 | 153.51 |
| 2020-05-08 | 2020-06-12 |
LLY200612P00145000
LLY200612P00146000
|
15 | 146.00 | 145.00 | 0.355 | 945.000 | 143.54 |
| 2020-06-15 | 2020-07-17 |
LLY200717P00125000
LLY200717P00130000
|
2 | 130.00 | 125.00 | 0.885 | 185.000 | 165.96 |
| 2020-07-17 | 2020-08-21 |
LLY200821P00150000
LLY200821P00155000
|
2 | 155.00 | 150.00 | 1.055 | -683.000 | 149.26 |
| 2020-08-25 | 2020-10-01 |
LLY201002P00142000
LLY201002P00143000
|
13 | 143.00 | 142.00 | 0.245 | 195.000 | 145.21 |
| 2020-10-13 | 2020-11-19 |
LLY201120P00135000
LLY201120P00140000
|
2 | 140.00 | 135.00 | 1.18 | 38.000 | 145.49 |
| 2020-11-24 | 2020-12-31 |
LLY201231P00137000
LLY201231P00138000
|
13 | 138.00 | 137.00 | 0.26 | -123.500 | 168.84 |
| 2021-01-04 | 2021-02-05 |
LLY210205P00155000
LLY210205P00157500
|
5 | 157.50 | 155.00 | 0.560 | 280.000 | 201.77 |
| 2021-02-08 | 2021-03-12 |
LLY210312P00192500
LLY210312P00195000
|
5 | 195.00 | 192.50 | 0.65 | 685.000 | 208.08 |
| 2021-03-12 | 2021-04-16 |
LLY210416P00190000
LLY210416P00195000
|
2 | 195.00 | 190.00 | 1.625 | -647.000 | 189.25 |
| 2021-04-19 | 2021-05-21 |
LLY210521P00180000
LLY210521P00182500
|
5 | 182.50 | 180.00 | 0.780 | 110.000 | 199.88 |
| 2021-05-26 | 2021-07-02 |
LLY210702P00187500
LLY210702P00190000
|
5 | 190.00 | 187.50 | 0.715 | 222.500 | 233.96 |
| 2021-07-02 | 2021-08-06 |
LLY210806P00222500
LLY210806P00225000
|
5 | 225.00 | 222.50 | 0.595 | 712.500 | 263.44 |
| 2021-08-06 | 2021-09-10 |
LLY210910P00245000
LLY210910P00250000
|
3 | 250.00 | 245.00 | 1.685 | -1009.500 | 239.5 |
| 2021-09-14 | 2021-10-21 |
LLY211022P00215000
LLY211022P00220000
|
2 | 220.00 | 215.00 | 1.080 | 133.000 | 243.75 |
| 2021-10-21 | 2021-11-26 |
LLY211126P00225000
LLY211126P00230000
|
2 | 230.00 | 225.00 | 1.23 | 341.000 | 260.37 |
| 2021-11-29 | 2021-12-31 |
LLY211231P00235000
LLY211231P00240000
|
2 | 240.00 | 235.00 | 0.985 | 197.000 | 276.22 |
| 2022-01-03 | 2022-02-04 |
LLY220204P00250000
LLY220204P00255000
|
2 | 255.00 | 250.00 | 1.055 | -739.000 | 242.27 |
| 2022-02-04 | 2022-03-11 |
LLY220311P00225000
LLY220311P00230000
|
2 | 230.00 | 225.00 | 1.29 | 420.000 | 266.3 |
| 2022-03-15 | 2022-04-21 |
LLY220422P00255000
LLY220422P00260000
|
2 | 260.00 | 255.00 | 1.175 | 162.000 | 278.73 |
| 2022-04-22 | 2022-05-27 |
LLY220527P00255000
LLY220527P00260000
|
2 | 260.00 | 255.00 | 1.175 | 235.000 | 323.48 |
| 2022-05-27 | 2022-07-01 |
LLY220701P00300000
LLY220701P00305000
|
2 | 305.00 | 300.00 | 1.085 | 14.000 | 324.71 |
| 2022-07-01 | 2022-08-05 |
LLY220805P00300000
LLY220805P00305000
|
3 | 305.00 | 300.00 | 1.725 | -541.500 | 301.32 |
| 2022-08-10 | 2022-09-16 |
LLY220916P00280000
LLY220916P00290000
|
1 | 290.00 | 280.00 | 2.275 | 236.000 | 308.89 |
| 2022-09-19 | 2022-10-21 |
LLY221021P00287500
LLY221021P00290000
|
5 | 290.00 | 287.50 | 0.825 | 402.500 | 340.77 |
| 2022-10-21 | 2022-11-25 |
LLY221125P00315000
LLY221125P00320000
|
2 | 320.00 | 315.00 | 1.600 | 182.000 | 365.25 |
| 2022-11-28 | 2022-12-30 |
LLY221230P00345000
LLY221230P00350000
|
2 | 350.00 | 345.00 | 1.150 | 237.000 | 365.84 |
| 2022-12-30 | 2023-02-03 |
LLY230203P00345000
LLY230203P00350000
|
2 | 350.00 | 345.00 | 1.35 | -715.000 | 339.08 |
| 2023-02-16 | 2023-03-24 |
LLY230324P00305000
LLY230324P00310000
|
2 | 310.00 | 305.00 | 1.03 | 418.000 | 336.13 |
| 2023-03-27 | 2023-04-28 |
LLY230428P00315000
LLY230428P00320000
|
2 | 320.00 | 315.00 | 1.450 | 290.000 | 395.86 |
| 2023-04-28 | 2023-06-02 |
LLY230602P00375000
LLY230602P00380000
|
2 | 380.00 | 375.00 | 1.175 | 228.000 | 442.33 |
| 2023-06-06 | 2023-07-13 |
LLY230714P00420000
LLY230714P00425000
|
2 | 425.00 | 420.00 | 1.025 | 169.000 | 449.46 |
| 2023-07-13 | 2023-08-18 |
LLY230818P00400000
LLY230818P00410000
|
1 | 410.00 | 400.00 | 1.975 | 197.500 | 546.43 |
| 2023-08-18 | 2023-09-22 |
LLY230922P00525000
LLY230922P00530000
|
2 | 530.00 | 525.00 | 1.275 | 255.000 | 550.54 |
| 2023-09-26 | 2023-11-02 |
LLY231103P00520000
LLY231103P00525000
|
2 | 525.00 | 520.00 | 1.325 | 276.000 | 567.81 |
| 2023-11-03 | 2023-12-08 |
LLY231208P00540000
LLY231208P00545000
|
2 | 545.00 | 540.00 | 1.275 | 206.000 | 598.05 |
| 2023-12-08 | 2024-01-12 |
LLY240112P00570000
LLY240112P00575000
|
2 | 575.00 | 570.00 | 1.225 | 248.000 | 642.92 |
| 2024-01-12 | 2024-02-16 |
LLY240216P00600000
LLY240216P00610000
|
1 | 610.00 | 600.00 | 2.750 | 265.500 | 782.06 |
| 2024-02-16 | 2024-03-22 |
LLY240322P00745000
LLY240322P00750000
|
3 | 750.00 | 745.00 | 1.825 | 396.000 | 770.61 |
| 2024-03-22 | 2024-04-26 |
LLY240426P00735000
LLY240426P00740000
|
3 | 740.00 | 735.00 | 1.80 | -1053.000 | 733.51 |
| 2024-04-26 | 2024-05-31 |
LLY240531P00695000
LLY240531P00700000
|
2 | 700.00 | 695.00 | 1.35 | 710.00 | 820.34 |
| 2024-06-03 | 2024-07-05 |
LLY240705P00795000
LLY240705P00800000
|
2 | 800.00 | 795.00 | 1.325 | 280.000 | 914.57 |
| 2024-07-05 | 2024-08-09 |
LLY240809P00870000
LLY240809P00875000
|
2 | 875.00 | 870.00 | 1.175 | 238.000 | 891.68 |
| 2024-08-13 | 2024-09-19 |
LLY240920P00850000
LLY240920P00860000
|
1 | 860.00 | 850.00 | 2.750 | 273.000 | 921.49 |
| 2024-09-19 | 2024-10-25 |
LLY241025P00875000
LLY241025P00880000
|
2 | 880.00 | 875.00 | 1.225 | 244.000 | 892.7 |
| 2024-10-29 | 2024-12-05 |
LLY241206P00845000
LLY241206P00850000
|
2 | 850.00 | 845.00 | 1.275 | -445.000 | 826.71 |
| 2024-12-05 | 2025-01-10 |
LLY250110P00785000
LLY250110P00790000
|
2 | 790.00 | 785.00 | 1.300 | 307.000 | 799.9 |
| 2025-01-10 | 2025-02-14 |
LLY250214P00750000
LLY250214P00755000
|
2 | 755.00 | 750.00 | 1.55 | 21.000 | 844.27 |
| 2025-02-14 | 2025-03-21 |
LLY250321P00800000
LLY250321P00810000
|
1 | 810.00 | 800.00 | 2.625 | 255.000 | 837.57 |
| 2025-03-21 | 2025-04-25 |
LLY250425P00795000
LLY250425P00800000
|
2 | 800.00 | 795.00 | 1.40 | 289.000 | 884.54 |
| 2025-04-25 | 2025-05-30 |
LLY250530P00830000
LLY250530P00835000
|
2 | 835.00 | 830.00 | 1.375 | -600.000 | 737.67 |
| 2025-05-30 | 2025-07-03 |
LLY250703P00690000
LLY250703P00695000
|
2 | 695.00 | 690.00 | 1.625 | 325.000 | 780.67 |
| 2025-07-08 | 2025-08-14 |
LLY250815P00720000
LLY250815P00730000
|
1 | 730.00 | 720.00 | 3.30 | -805.000 | 701.23 |