| 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 |
| 2009-07-15 | 2009-08-21 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.725 | 362.500 | 33.45 |
| 2009-10-14 | 2009-11-20 |
LLY091121P00032000
LLY091121P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.000 | 36.59 |
| 2009-12-10 | 2010-01-19 |
LLY100116P00033000
LLY100116P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 35.82 |
| 2010-01-19 | 2010-02-22 |
LLY100220P00035000
LLY100220P00036000
|
13 | 36.00 | 35.00 | 0.25 | -1300.00 | 34.24 |
| 2010-03-11 | 2010-04-19 |
LLY100417P00034000
LLY100417P00035000
|
13 | 35.00 | 34.00 | 0.285 | 0 | 36.54 |
| 2010-04-19 | 2010-05-24 |
LLY100522P00035000
LLY100522P00036000
|
15 | 36.00 | 35.00 | 0.355 | -1500.00 | 33.12 |
| 2010-07-14 | 2010-08-20 |
LLY100821P00033000
LLY100821P00034000
|
14 | 34.00 | 33.00 | 0.300 | 434.000 | 34.17 |
| 2010-10-15 | 2010-11-22 |
LLY101120P00036000
LLY101120P00037000
|
14 | 37.00 | 36.00 | 0.30 | -1400.00 | 34.5 |
| 2011-01-12 | 2011-02-18 |
LLY110219P00033000
LLY110219P00034000
|
13 | 34.00 | 33.00 | 0.24 | 299.000 | 34.6 |
| 2011-04-13 | 2011-05-20 |
LLY110521P00034000
LLY110521P00035000
|
14 | 35.00 | 34.00 | 0.315 | 413.000 | 38.44 |
| 2011-07-18 | 2011-08-22 |
LLY110820P00036000
LLY110820P00037000
|
13 | 37.00 | 36.00 | 0.255 | -1300.00 | 35.01 |
| 2011-10-13 | 2011-11-21 |
LLY111119P00036000
LLY111119P00037000
|
13 | 37.00 | 36.00 | 0.280 | -143.00 | 36.89 |
| 2012-01-11 | 2012-02-17 |
LLY120218P00038000
LLY120218P00039000
|
14 | 39.00 | 38.00 | 0.32 | 448.000 | 39.26 |
| 2012-04-12 | 2012-05-21 |
LLY120519P00038000
LLY120519P00039000
|
14 | 39.00 | 38.00 | 0.330 | 0 | 40.44 |
| 2012-06-13 | 2012-07-20 |
LLY120721P00040000
LLY120721P00041000
|
14 | 41.00 | 40.00 | 0.305 | 399.000 | 44.17 |
| 2012-08-15 | 2012-09-21 |
LLY120922P00041000
LLY120922P00042000
|
16 | 42.00 | 41.00 | 0.380 | 608.000 | 47.46 |
| 2012-10-10 | 2012-11-16 |
LLY121117P00048000
LLY121117P00049000
|
15 | 49.00 | 48.00 | 0.345 | -982.500 | 45.91 |
| 2012-11-16 | 2012-12-24 |
LLY121222P00044000
LLY121222P00045000
|
13 | 45.00 | 44.00 | 0.285 | 0 | 49.55 |
| 2013-06-12 | 2013-07-19 |
LLY130720P00049000
LLY130720P00050000
|
13 | 50.00 | 49.00 | 0.235 | 305.500 | 50.6 |
| 2013-09-11 | 2013-10-18 |
LLY131019P00049000
LLY131019P00050000
|
12 | 50.00 | 49.00 | 0.205 | -300.000 | 49.56 |
| 2013-11-13 | 2013-12-20 |
LLY131221P00049000
LLY131221P00050000
|
13 | 50.00 | 49.00 | 0.285 | 364.000 | 50.2 |
| 2014-04-10 | 2014-05-19 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.72 | 0 | 58.34 |
| 2014-08-18 | 2014-09-22 |
LLY140920P00060000
LLY140920P00060500
|
29 | 60.50 | 60.00 | 0.160 | 0 | 66.53 |
| 2014-09-22 | 2014-10-24 |
LLY141024P00064500
LLY141024P00065000
|
28 | 65.00 | 64.50 | 0.145 | 378.000 | 66.05 |
| 2014-10-24 | 2014-11-28 |
LLY141128P00064500
LLY141128P00065000
|
29 | 65.00 | 64.50 | 0.165 | 478.500 | 68.12 |
| 2014-11-28 | 2015-01-02 |
LLY150102P00066500
LLY150102P00067000
|
27 | 67.00 | 66.50 | 0.130 | 351.000 | 70.06 |
| 2015-01-02 | 2015-02-06 |
LLY150206P00068500
LLY150206P00069000
|
33 | 69.00 | 68.50 | 0.20 | 676.500 | 70.36 |
| 2015-02-06 | 2015-03-13 |
LLY150313P00068500
LLY150313P00069000
|
31 | 69.00 | 68.50 | 0.18 | 558.00 | 69.89 |
| 2015-03-17 | 2015-04-23 |
LLY150424P00069000
LLY150424P00069500
|
30 | 69.50 | 69.00 | 0.170 | 495.000 | 71.58 |
| 2015-04-23 | 2015-05-29 |
LLY150529P00071000
LLY150529P00071500
|
31 | 71.50 | 71.00 | 0.185 | 573.500 | 78.9 |
| 2015-05-29 | 2015-07-02 |
LLY150702P00077000
LLY150702P00077500
|
33 | 77.50 | 77.00 | 0.205 | 660.000 | 86.14 |
| 2015-07-02 | 2015-08-07 |
LLY150807P00084000
LLY150807P00084500
|
32 | 84.50 | 84.00 | 0.195 | -1056.000 | 82.27 |
| 2015-08-07 | 2015-09-11 |
LLY150911P00080500
LLY150911P00081000
|
32 | 81.00 | 80.50 | 0.195 | 880.000 | 81.8 |
| 2015-09-11 | 2015-10-16 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.700 | 355.000 | 81.51 |
| 2015-10-16 | 2015-11-20 |
LLY151120P00077500
LLY151120P00080000
|
5 | 80.00 | 77.50 | 0.820 | 477.500 | 84.47 |
| 2015-11-23 | 2015-12-30 |
LLY151231P00082500
LLY151231P00083000
|
31 | 83.00 | 82.50 | 0.18 | 434.00 | 84.26 |
| 2015-12-30 | 2016-02-05 |
LLY160205P00084000
LLY160205P00084500
|
32 | 84.50 | 84.00 | 0.195 | -2336.000 | 74.32 |
| 2016-02-05 | 2016-03-11 |
LLY160311P00072000
LLY160311P00072500
|
31 | 72.50 | 72.00 | 0.185 | 542.500 | 74.65 |
| 2016-03-15 | 2016-04-21 |
LLY160422P00069500
LLY160422P00070000
|
32 | 70.00 | 69.50 | 0.195 | 688.000 | 77.83 |
| 2016-04-21 | 2016-05-27 |
LLY160527P00075500
LLY160527P00076000
|
32 | 76.00 | 75.50 | 0.195 | -832.000 | 74.99 |
| 2016-05-27 | 2016-07-01 |
LLY160701P00073000
LLY160701P00073500
|
28 | 73.50 | 73.00 | 0.145 | 406.000 | 78.95 |
| 2016-07-05 | 2016-08-11 |
LLY160812P00077500
LLY160812P00078000
|
30 | 78.00 | 77.50 | 0.175 | 270.000 | 80.22 |
| 2016-08-16 | 2016-09-22 |
LLY160923P00078000
LLY160923P00078500
|
28 | 78.50 | 78.00 | 0.145 | 434.000 | 81.16 |
| 2016-09-22 | 2016-10-28 |
LLY161028P00079500
LLY161028P00080000
|
30 | 80.00 | 79.50 | 0.170 | -1965.000 | 74.53 |
| 2016-10-28 | 2016-12-02 |
LLY161202P00072000
LLY161202P00072500
|
30 | 72.50 | 72.00 | 0.17 | -150.00 | 67.71 |
| 2016-12-02 | 2017-01-06 |
LLY170106P00066000
LLY170106P00066500
|
30 | 66.50 | 66.00 | 0.17 | 525.000 | 75.67 |
| 2017-01-09 | 2017-02-10 |
LLY170210P00074500
LLY170210P00075000
|
28 | 75.00 | 74.50 | 0.155 | 644.000 | 77.79 |
| 2017-02-14 | 2017-03-23 |
LLY170324P00077000
LLY170324P00077500
|
29 | 77.50 | 77.00 | 0.165 | 493.000 | 84.18 |
| 2017-03-29 | 2017-05-05 |
LLY170505P00082500
LLY170505P00083000
|
28 | 83.00 | 82.50 | 0.15 | -1204.00 | 82.51 |
| 2017-05-05 | 2017-06-09 |
LLY170609P00081000
LLY170609P00081500
|
33 | 81.50 | 81.00 | 0.205 | -2442.000 | 81.04 |
| 2017-06-09 | 2017-07-14 |
LLY170714P00079500
LLY170714P00080000
|
30 | 80.00 | 79.50 | 0.175 | 525.000 | 84.35 |
| 2017-07-18 | 2017-08-24 |
LLY170825P00082000
LLY170825P00082500
|
31 | 82.50 | 82.00 | 0.185 | -759.500 | 78.79 |
| 2017-08-24 | 2017-09-29 |
LLY170929P00077500
LLY170929P00078000
|
33 | 78.00 | 77.50 | 0.205 | -132.000 | 85.54 |
| 2017-10-02 | 2017-11-03 |
LLY171103P00084500
LLY171103P00085000
|
31 | 85.00 | 84.50 | 0.185 | -713.000 | 83.51 |
| 2017-11-06 | 2017-12-08 |
LLY171208P00081500
LLY171208P00082000
|
35 | 82.00 | 81.50 | 0.215 | 822.500 | 86.45 |
| 2017-12-08 | 2018-01-12 |
LLY180112P00085000
LLY180112P00085500
|
34 | 85.50 | 85.00 | 0.210 | 867.000 | 86.98 |
| 2018-01-16 | 2018-02-22 |
LLY180223P00083500
LLY180223P00084000
|
33 | 84.00 | 83.50 | 0.205 | -1303.500 | 78.75 |
| 2018-02-22 | 2018-03-29 |
LLY180329P00075500
LLY180329P00076000
|
35 | 76.00 | 75.50 | 0.215 | 770.000 | 77.37 |
| 2018-03-29 | 2018-05-04 |
LLY180504P00075500
LLY180504P00076000
|
33 | 76.00 | 75.50 | 0.200 | 808.500 | 78.4 |
| 2018-05-04 | 2018-06-08 |
LLY180608P00076500
LLY180608P00077000
|
30 | 77.00 | 76.50 | 0.175 | 705.000 | 86.08 |
| 2018-06-08 | 2018-07-13 |
LLY180713P00084500
LLY180713P00085000
|
29 | 85.00 | 84.50 | 0.165 | 667.000 | 89.71 |
| 2018-07-16 | 2018-08-17 |
LLY180817P00085000
LLY180817P00087500
|
5 | 87.50 | 85.00 | 0.705 | 322.500 | 105.55 |
| 2018-08-20 | 2018-09-21 |
LLY180921P00103000
LLY180921P00104000
|
13 | 104.00 | 103.00 | 0.265 | 344.500 | 106.33 |
| 2018-09-24 | 2018-10-26 |
LLY181026P00103000
LLY181026P00104000
|
13 | 104.00 | 103.00 | 0.285 | 377.000 | 106.39 |
| 2018-10-26 | 2018-11-30 |
LLY181130P00103000
LLY181130P00104000
|
17 | 104.00 | 103.00 | 0.43 | 178.500 | 118.64 |
| 2018-11-30 | 2019-01-04 |
LLY190104P00116000
LLY190104P00117000
|
15 | 117.00 | 116.00 | 0.36 | 870.00 | 114.66 |
| 2019-01-07 | 2019-02-08 |
LLY190208P00112000
LLY190208P00113000
|
16 | 113.00 | 112.00 | 0.375 | 584.000 | 119.6 |
| 2019-02-19 | 2019-03-28 |
LLY190329P00119000
LLY190329P00120000
|
15 | 120.00 | 119.00 | 0.360 | 540.000 | 129.76 |
| 2019-03-28 | 2019-05-03 |
LLY190503P00126000
LLY190503P00127000
|
15 | 127.00 | 126.00 | 0.36 | -960.000 | 116.91 |
| 2019-05-03 | 2019-06-07 |
LLY190607P00114000
LLY190607P00115000
|
13 | 115.00 | 114.00 | 0.280 | 357.500 | 118.35 |
| 2019-06-07 | 2019-07-12 |
LLY190712P00115000
LLY190712P00116000
|
15 | 116.00 | 115.00 | 0.335 | -210.000 | 108.29 |
| 2019-07-16 | 2019-08-22 |
LLY190823P00106000
LLY190823P00107000
|
16 | 107.00 | 106.00 | 0.375 | 592.000 | 109.51 |
| 2019-08-22 | 2019-09-27 |
LLY190927P00109000
LLY190927P00110000
|
15 | 110.00 | 109.00 | 0.34 | 1455.000 | 112.37 |
| 2019-09-27 | 2019-11-01 |
LLY191101P00109000
LLY191101P00110000
|
15 | 110.00 | 109.00 | 0.335 | 502.500 | 112.51 |
| 2019-11-01 | 2019-12-06 |
LLY191206P00110000
LLY191206P00111000
|
15 | 111.00 | 110.00 | 0.360 | 525.000 | 119.64 |
| 2019-12-06 | 2020-01-10 |
LLY200110P00117000
LLY200110P00118000
|
14 | 118.00 | 117.00 | 0.310 | 434.000 | 138 |
| 2020-01-10 | 2020-02-14 |
LLY200214P00135000
LLY200214P00136000
|
16 | 136.00 | 135.00 | 0.39 | 624.000 | 141.12 |
| 2020-02-21 | 2020-03-27 |
LLY200327P00139000
LLY200327P00140000
|
14 | 140.00 | 139.00 | 0.295 | -1022.000 | 134.11 |
| 2020-03-27 | 2020-05-01 |
LLY200501P00129000
LLY200501P00130000
|
15 | 130.00 | 129.00 | 0.350 | 2025.000 | 153.63 |
| 2020-05-01 | 2020-06-05 |
LLY200605P00149000
LLY200605P00150000
|
15 | 150.00 | 149.00 | 0.35 | -525.00 | 149.21 |
| 2020-06-05 | 2020-07-10 |
LLY200710P00145000
LLY200710P00146000
|
14 | 146.00 | 145.00 | 0.315 | 469.000 | 163.36 |
| 2020-07-10 | 2020-08-14 |
LLY200814P00155000
LLY200814P00157500
|
5 | 157.50 | 155.00 | 0.72 | -1052.500 | 150.09 |
| 2020-08-19 | 2020-09-25 |
LLY200925P00148000
LLY200925P00149000
|
15 | 149.00 | 148.00 | 0.345 | 510.000 | 150.26 |
| 2020-09-29 | 2020-11-05 |
LLY201106P00141000
LLY201106P00142000
|
14 | 142.00 | 141.00 | 0.33 | 364.000 | 142.74 |
| 2020-11-05 | 2020-12-11 |
LLY201211P00141000
LLY201211P00142000
|
15 | 142.00 | 141.00 | 0.345 | 495.000 | 160.04 |
| 2020-12-11 | 2021-01-15 |
LLY210115P00150000
LLY210115P00155000
|
3 | 155.00 | 150.00 | 1.725 | 520.500 | 190.77 |
| 2021-01-19 | 2021-02-25 |
LLY210226P00190000
LLY210226P00192500
|
6 | 192.50 | 190.00 | 0.975 | -108.000 | 204.89 |
| 2021-02-25 | 2021-04-01 |
LLY210401P00195000
LLY210401P00197500
|
6 | 197.50 | 195.00 | 0.940 | -951.000 | 185.24 |
| 2021-04-06 | 2021-05-13 |
LLY210514P00175000
LLY210514P00177500
|
6 | 177.50 | 175.00 | 0.975 | 429.000 | 196.21 |
| 2021-05-13 | 2021-06-18 |
LLY210618P00185000
LLY210618P00190000
|
3 | 190.00 | 185.00 | 1.850 | 546.000 | 218.55 |
| 2021-06-23 | 2021-07-30 |
LLY210730P00210000
LLY210730P00212500
|
6 | 212.50 | 210.00 | 0.835 | -45.000 | 243.5 |
| 2021-08-02 | 2021-09-03 |
LLY210903P00235000
LLY210903P00240000
|
2 | 240.00 | 235.00 | 1.465 | 219.000 | 259.53 |
| 2021-09-03 | 2021-10-08 |
LLY211008P00250000
LLY211008P00255000
|
3 | 255.00 | 250.00 | 2.120 | -819.000 | 233.94 |
| 2021-10-08 | 2021-11-12 |
LLY211112P00220000
LLY211112P00225000
|
3 | 225.00 | 220.00 | 1.790 | 688.500 | 259.65 |
| 2021-11-15 | 2021-12-22 |
LLY211223P00245000
LLY211223P00250000
|
2 | 250.00 | 245.00 | 1.375 | 258.000 | 273.1 |
| 2021-12-22 | 2022-01-28 |
LLY220128P00255000
LLY220128P00260000
|
3 | 260.00 | 255.00 | 1.775 | -915.000 | 245.1 |
| 2022-01-28 | 2022-03-04 |
LLY220304P00230000
LLY220304P00235000
|
2 | 235.00 | 230.00 | 1.55 | 477.000 | 262.87 |
| 2022-03-04 | 2022-04-08 |
LLY220408P00250000
LLY220408P00255000
|
2 | 255.00 | 250.00 | 1.375 | 285.000 | 311.69 |
| 2022-04-08 | 2022-05-13 |
LLY220513P00300000
LLY220513P00305000
|
3 | 305.00 | 300.00 | 2.175 | -862.500 | 291.63 |
| 2022-05-13 | 2022-06-17 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 3.200 | 418.000 | 290.9 |
| 2022-06-17 | 2022-07-22 |
LLY220722P00280000
LLY220722P00285000
|
3 | 285.00 | 280.00 | 1.725 | 517.500 | 328.75 |
| 2022-07-22 | 2022-08-26 |
LLY220826P00315000
LLY220826P00320000
|
3 | 320.00 | 315.00 | 1.725 | -640.500 | 315.56 |
| 2022-08-26 | 2022-09-30 |
LLY220930P00305000
LLY220930P00310000
|
2 | 310.00 | 305.00 | 1.525 | 304.000 | 323.35 |
| 2022-09-30 | 2022-11-04 |
LLY221104P00310000
LLY221104P00315000
|
2 | 315.00 | 310.00 | 1.55 | 298.000 | 357.41 |
| 2022-11-04 | 2022-12-09 |
LLY221209P00345000
LLY221209P00350000
|
3 | 350.00 | 345.00 | 1.725 | 558.000 | 360.99 |
| 2022-12-12 | 2023-01-13 |
LLY230113P00355000
LLY230113P00360000
|
3 | 360.00 | 355.00 | 2.000 | 601.500 | 361.62 |
| 2023-01-13 | 2023-02-17 |
LLY230217P00340000
LLY230217P00350000
|
1 | 350.00 | 340.00 | 2.775 | -655.000 | 328.4 |
| 2023-02-17 | 2023-03-24 |
LLY230324P00315000
LLY230324P00320000
|
2 | 320.00 | 315.00 | 1.525 | 305.000 | 336.13 |
| 2023-03-24 | 2023-04-28 |
LLY230428P00325000
LLY230428P00330000
|
3 | 330.00 | 325.00 | 1.95 | 525.00 | 395.86 |
| 2023-04-28 | 2023-06-02 |
LLY230602P00385000
LLY230602P00390000
|
3 | 390.00 | 385.00 | 1.75 | 552.000 | 442.33 |
| 2023-06-02 | 2023-07-07 |
LLY230707P00430000
LLY230707P00435000
|
3 | 435.00 | 430.00 | 1.675 | 537.000 | 452.08 |
| 2023-07-07 | 2023-08-11 |
LLY230811P00440000
LLY230811P00445000
|
3 | 445.00 | 440.00 | 1.70 | 486.000 | 528.28 |
| 2023-08-11 | 2023-09-15 |
LLY230915P00510000
LLY230915P00520000
|
1 | 520.00 | 510.00 | 3.175 | 317.500 | 575.66 |
| 2023-09-15 | 2023-10-20 |
LLY231020P00560000
LLY231020P00570000
|
1 | 570.00 | 560.00 | 3.275 | 332.000 | 584.64 |
| 2023-10-23 | 2023-11-24 |
LLY231124P00560000
LLY231124P00565000
|
3 | 565.00 | 560.00 | 1.70 | 537.00 | 601.1 |
| 2023-11-24 | 2023-12-29 |
LLY231229P00585000
LLY231229P00590000
|
2 | 590.00 | 585.00 | 1.650 | -767.000 | 582.92 |
| 2023-12-29 | 2024-02-02 |
LLY240202P00570000
LLY240202P00575000
|
3 | 575.00 | 570.00 | 2.000 | 223.500 | 667.65 |
| 2024-02-02 | 2024-03-08 |
LLY240308P00650000
LLY240308P00655000
|
3 | 655.00 | 650.00 | 1.975 | 592.500 | 762.14 |
| 2024-03-08 | 2024-04-12 |
LLY240412P00745000
LLY240412P00750000
|
3 | 750.00 | 745.00 | 1.975 | 510.000 | 751.64 |
| 2024-04-12 | 2024-05-17 |
LLY240517P00720000
LLY240517P00730000
|
1 | 730.00 | 720.00 | 3.675 | 365.500 | 770 |
| 2024-05-17 | 2024-06-21 |
LLY240621P00750000
LLY240621P00760000
|
1 | 760.00 | 750.00 | 3.675 | 367.500 | 883.88 |
| 2024-06-21 | 2024-07-26 |
LLY240726P00865000
LLY240726P00870000
|
3 | 870.00 | 865.00 | 2.05 | -937.500 | 804.62 |
| 2024-07-30 | 2024-09-05 |
LLY240906P00770000
LLY240906P00775000
|
3 | 775.00 | 770.00 | 2.15 | 649.500 | 902.71 |
| 2024-09-05 | 2024-10-11 |
LLY241011P00895000
LLY241011P00900000
|
3 | 900.00 | 895.00 | 1.925 | 577.500 | 932.06 |
| 2024-10-14 | 2024-11-15 |
LLY241115P00900000
LLY241115P00910000
|
1 | 910.00 | 900.00 | 3.600 | -555.000 | 746.2 |
| 2024-11-21 | 2024-12-27 |
LLY241227P00730000
LLY241227P00735000
|
2 | 735.00 | 730.00 | 1.425 | 214.000 | 783.17 |
| 2024-12-27 | 2025-01-31 |
LLY250131P00765000
LLY250131P00770000
|
3 | 770.00 | 765.00 | 2.025 | 604.500 | 811.08 |
| 2025-02-03 | 2025-03-07 |
LLY250307P00790000
LLY250307P00795000
|
3 | 795.00 | 790.00 | 1.85 | 1222.500 | 869.58 |
| 2025-03-07 | 2025-04-11 |
LLY250411P00850000
LLY250411P00855000
|
3 | 855.00 | 850.00 | 2.075 | -877.500 | 732.41 |
| 2025-04-11 | 2025-05-19 |
LLY250516P00700000
LLY250516P00710000
|
1 | 710.00 | 700.00 | 3.625 | 0 | 757.39 |
| 2025-05-21 | 2025-06-27 |
LLY250627P00705000
LLY250627P00710000
|
3 | 710.00 | 705.00 | 2.10 | 630.000 | 775.45 |
| 2025-07-07 | 2025-08-08 |
LLY250808P00750000
LLY250808P00755000
|
3 | 755.00 | 750.00 | 2.025 | -892.500 | 625.65 |