| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-27 |
LLY081122P00022500
LLY081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | -10.000 | 30.43 |
| 2008-11-05 | 2008-11-24 |
LLY081220P00022500
LLY081220P00025000
|
4 | 25.00 | 22.50 | 0.200 | 20.000 | 38.26 |
| 2012-08-10 | 2012-08-27 |
LLY120922P00038000
LLY120922P00039000
|
10 | 39.00 | 38.00 | 0.085 | 70.000 | 47.46 |
| 2015-01-26 | 2015-02-12 |
LLY150306P00064500
LLY150306P00065000
|
21 | 65.00 | 64.50 | 0.045 | 94.500 | 68.41 |
| 2015-06-12 | 2015-06-29 |
LLY150724P00073000
LLY150724P00073500
|
22 | 73.50 | 73.00 | 0.060 | 99.000 | 84.72 |
| 2015-07-24 | 2015-08-10 |
LLY150904P00075000
LLY150904P00076000
|
10 | 76.00 | 75.00 | 0.09 | 10.00 | 80.32 |
| 2015-08-27 | 2015-09-14 |
LLY151009P00070000
LLY151009P00071000
|
11 | 71.00 | 70.00 | 0.12 | 104.500 | 86.14 |
| 2016-03-14 | 2016-03-31 |
LLY160422P00065000
LLY160422P00065500
|
22 | 65.50 | 65.00 | 0.06 | 66.000 | 77.83 |
| 2016-07-15 | 2016-08-01 |
LLY160826P00072000
LLY160826P00072500
|
21 | 72.50 | 72.00 | 0.045 | 84.000 | 78.24 |
| 2016-10-11 | 2016-10-28 |
LLY161125P00072000
LLY161125P00072500
|
22 | 72.50 | 72.00 | 0.050 | -264.000 | 69.12 |
| 2016-12-16 | 2017-01-03 |
LLY170127P00065000
LLY170127P00065500
|
22 | 65.50 | 65.00 | 0.05 | 77.000 | 75.38 |
| 2017-01-10 | 2017-01-27 |
LLY170224P00067500
LLY170224P00068000
|
22 | 68.00 | 67.50 | 0.05 | 77.000 | 82.87 |
| 2017-02-24 | 2017-03-13 |
LLY170407P00075000
LLY170407P00075500
|
22 | 75.50 | 75.00 | 0.060 | 110.000 | 85.32 |
| 2017-04-12 | 2017-05-01 |
LLY170526P00077000
LLY170526P00077500
|
21 | 77.50 | 77.00 | 0.045 | -147.000 | 78.05 |
| 2017-06-16 | 2017-07-03 |
LLY170728P00073500
LLY170728P00074000
|
23 | 74.00 | 73.50 | 0.08 | 172.500 | 83.1 |
| 2017-07-28 | 2017-08-14 |
LLY170908P00075500
LLY170908P00076000
|
23 | 76.00 | 75.50 | 0.08 | 149.500 | 82.92 |
| 2017-08-14 | 2017-08-31 |
LLY170922P00075000
LLY170922P00075500
|
21 | 75.50 | 75.00 | 0.045 | 63.000 | 83.91 |
| 2018-03-16 | 2018-04-02 |
LLY180427P00071000
LLY180427P00071500
|
21 | 71.50 | 71.00 | 0.040 | -63.000 | 82.73 |
| 2018-06-18 | 2018-07-05 |
LLY180727P00078500
LLY180727P00079000
|
22 | 79.00 | 78.50 | 0.050 | 33.000 | 96.6 |
| 2018-10-09 | 2018-10-26 |
LLY181123P00101000
LLY181123P00102000
|
11 | 102.00 | 101.00 | 0.12 | -121.000 | 112.87 |
| 2019-02-05 | 2019-02-22 |
LLY190322P00106000
LLY190322P00107000
|
11 | 107.00 | 106.00 | 0.125 | 104.500 | 128.3 |
| 2019-10-15 | 2019-11-01 |
LLY191129P00095000
LLY191129P00097000
|
5 | 97.00 | 95.00 | 0.185 | 82.500 | 117.35 |
| 2020-01-31 | 2020-02-18 |
LLY200313P00115000
LLY200313P00120000
|
2 | 120.00 | 115.00 | 0.465 | 92.000 | 139.37 |
| 2020-03-05 | 2020-03-23 |
LLY200417P00105000
LLY200417P00110000
|
2 | 110.00 | 105.00 | 0.605 | -384.000 | 157.29 |
| 2020-06-02 | 2020-06-19 |
LLY200717P00120000
LLY200717P00125000
|
2 | 125.00 | 120.00 | 0.455 | 63.000 | 165.96 |
| 2020-07-07 | 2020-07-24 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 0.48 | 7.000 | 149.26 |
| 2020-08-04 | 2020-08-21 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.44 | 56.000 | 154.17 |
| 2020-09-01 | 2020-09-18 |
LLY201016P00115000
LLY201016P00120000
|
2 | 120.00 | 115.00 | 0.42 | 70.00 | 146.12 |
| 2020-10-07 | 2020-10-26 |
LLY201120P00120000
LLY201120P00125000
|
2 | 125.00 | 120.00 | 0.410 | 33.000 | 145.49 |
| 2020-11-03 | 2020-11-20 |
LLY201218P00095000
LLY201218P00100000
|
2 | 100.00 | 95.00 | 0.380 | 87.000 | 171.4 |
| 2020-12-01 | 2020-12-18 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 0.415 | 82.000 | 190.77 |
| 2020-12-21 | 2021-01-07 |
LLY210129P00143000
LLY210129P00144000
|
11 | 144.00 | 143.00 | 0.125 | 137.500 | 207.97 |
| 2021-01-07 | 2021-01-25 |
LLY210219P00135000
LLY210219P00140000
|
2 | 140.00 | 135.00 | 0.490 | 88.000 | 200.92 |
| 2021-02-17 | 2021-03-08 |
LLY210401P00170000
LLY210401P00175000
|
2 | 175.00 | 170.00 | 0.480 | -142.000 | 185.24 |
| 2021-04-08 | 2021-04-26 |
LLY210521P00150000
LLY210521P00155000
|
2 | 155.00 | 150.00 | 0.765 | 128.000 | 199.88 |
| 2021-05-11 | 2021-05-28 |
LLY210625P00165000
LLY210625P00167500
|
4 | 167.50 | 165.00 | 0.370 | 46.000 | 230.22 |
| 2021-06-02 | 2021-06-21 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 0.515 | 168.000 | 232.46 |
| 2021-07-16 | 2021-08-02 |
LLY210827P00185000
LLY210827P00190000
|
2 | 190.00 | 185.00 | 0.510 | -1.000 | 259.75 |
| 2021-08-05 | 2021-08-23 |
LLY210917P00210000
LLY210917P00220000
|
1 | 220.00 | 210.00 | 1.115 | 99.500 | 230.1 |
| 2021-08-30 | 2021-09-16 |
LLY211008P00210000
LLY211008P00215000
|
2 | 215.00 | 210.00 | 0.410 | -176.000 | 233.94 |
| 2021-09-23 | 2021-10-11 |
LLY211105P00185000
LLY211105P00190000
|
2 | 190.00 | 185.00 | 0.665 | 121.000 | 265 |
| 2021-11-12 | 2021-11-29 |
LLY211223P00220000
LLY211223P00225000
|
2 | 225.00 | 220.00 | 0.365 | 71.000 | 273.1 |
| 2021-12-15 | 2022-01-03 |
LLY220128P00225000
LLY220128P00230000
|
2 | 230.00 | 225.00 | 0.480 | 85.000 | 245.1 |
| 2022-01-28 | 2022-02-14 |
LLY220311P00200000
LLY220311P00205000
|
2 | 205.00 | 200.00 | 0.580 | 7.000 | 266.3 |
| 2022-03-08 | 2022-03-25 |
LLY220422P00200000
LLY220422P00205000
|
2 | 205.00 | 200.00 | 0.550 | 109.000 | 278.73 |
| 2022-06-13 | 2022-06-30 |
LLY220722P00240000
LLY220722P00245000
|
2 | 245.00 | 240.00 | 0.780 | 152.000 | 328.75 |
| 2022-07-06 | 2022-07-25 |
LLY220819P00260000
LLY220819P00270000
|
1 | 270.00 | 260.00 | 0.895 | 73.500 | 322.77 |
| 2022-07-28 | 2022-08-15 |
LLY220909P00270000
LLY220909P00275000
|
2 | 275.00 | 270.00 | 0.725 | 256.000 | 317.7 |
| 2022-08-15 | 2022-09-01 |
LLY220923P00270000
LLY220923P00275000
|
2 | 275.00 | 270.00 | 0.535 | 26.000 | 311.46 |
| 2022-09-29 | 2022-10-17 |
LLY221111P00270000
LLY221111P00275000
|
2 | 275.00 | 270.00 | 0.58 | 109.000 | 352.3 |
| 2022-10-31 | 2022-11-17 |
LLY221209P00300000
LLY221209P00305000
|
2 | 305.00 | 300.00 | 0.525 | -63.000 | 360.99 |
| 2022-11-21 | 2022-12-08 |
LLY221230P00300000
LLY221230P00305000
|
2 | 305.00 | 300.00 | 0.420 | 80.000 | 365.84 |
| 2022-12-12 | 2022-12-29 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 0.740 | 15.500 | 346.07 |
| 2022-12-29 | 2023-01-17 |
LLY230210P00310000
LLY230210P00315000
|
2 | 315.00 | 310.00 | 0.575 | 82.000 | 345.12 |
| 2023-01-20 | 2023-02-06 |
LLY230303P00295000
LLY230303P00300000
|
2 | 300.00 | 295.00 | 0.360 | 206.000 | 318.43 |
| 2023-03-20 | 2023-04-06 |
LLY230428P00285000
LLY230428P00290000
|
2 | 290.00 | 285.00 | 0.420 | 86.000 | 395.86 |
| 2023-04-13 | 2023-05-01 |
LLY230526P00320000
LLY230526P00325000
|
2 | 325.00 | 320.00 | 0.545 | 106.000 | 425.79 |
| 2023-05-01 | 2023-05-18 |
LLY230609P00350000
LLY230609P00355000
|
2 | 355.00 | 350.00 | 0.53 | 103.000 | 446.04 |
| 2023-06-13 | 2023-06-30 |
LLY230728P00390000
LLY230728P00395000
|
2 | 395.00 | 390.00 | 0.410 | 58.000 | 458.48 |
| 2023-06-30 | 2023-07-17 |
LLY230811P00410000
LLY230811P00415000
|
2 | 415.00 | 410.00 | 0.56 | -51.000 | 528.28 |
| 2023-07-21 | 2023-08-07 |
LLY230901P00400000
LLY230901P00405000
|
2 | 405.00 | 400.00 | 0.415 | 15.000 | 557.11 |
| 2023-08-08 | 2023-08-25 |
LLY230922P00455000
LLY230922P00460000
|
2 | 460.00 | 455.00 | 0.60 | 116.00 | 550.54 |
| 2023-09-22 | 2023-10-09 |
LLY231103P00475000
LLY231103P00480000
|
2 | 480.00 | 475.00 | 0.630 | 410.000 | 567.81 |
| 2023-10-09 | 2023-10-26 |
LLY231117P00480000
LLY231117P00490000
|
1 | 490.00 | 480.00 | 0.945 | 19.000 | 591.71 |
| 2023-10-27 | 2023-11-13 |
LLY231208P00465000
LLY231208P00470000
|
2 | 470.00 | 465.00 | 0.445 | 110.000 | 598.05 |
| 2023-11-14 | 2023-12-01 |
LLY231229P00530000
LLY231229P00535000
|
2 | 535.00 | 530.00 | 0.475 | 32.000 | 582.92 |
| 2023-12-01 | 2023-12-18 |
LLY240112P00515000
LLY240112P00520000
|
2 | 520.00 | 515.00 | 0.43 | 86.000 | 642.92 |
| 2023-12-22 | 2024-01-08 |
LLY240202P00495000
LLY240202P00500000
|
2 | 500.00 | 495.00 | 0.400 | 0.000 | 667.65 |
| 2024-01-08 | 2024-01-25 |
LLY240216P00530000
LLY240216P00540000
|
1 | 540.00 | 530.00 | 0.885 | 58.500 | 782.06 |
| 2024-01-31 | 2024-02-20 |
LLY240315P00550000
LLY240315P00560000
|
1 | 560.00 | 550.00 | 0.900 | 2.000 | 754.17 |
| 2024-03-04 | 2024-03-21 |
LLY240412P00695000
LLY240412P00700000
|
2 | 700.00 | 695.00 | 0.545 | -4.000 | 751.64 |
| 2024-03-22 | 2024-04-08 |
LLY240503P00660000
LLY240503P00665000
|
2 | 665.00 | 660.00 | 0.735 | 96.000 | 734.97 |
| 2024-04-08 | 2024-04-25 |
LLY240517P00660000
LLY240517P00670000
|
1 | 670.00 | 660.00 | 1.050 | -72.500 | 770 |
| 2024-05-08 | 2024-05-28 |
LLY240621P00680000
LLY240621P00690000
|
1 | 690.00 | 680.00 | 0.885 | 79.500 | 883.88 |
| 2024-05-31 | 2024-06-17 |
LLY240712P00730000
LLY240712P00735000
|
2 | 735.00 | 730.00 | 0.55 | 109.000 | 948.4 |
| 2024-06-17 | 2024-07-05 |
LLY240726P00785000
LLY240726P00790000
|
2 | 790.00 | 785.00 | 0.535 | 190.000 | 804.62 |
| 2024-07-18 | 2024-08-05 |
LLY240830P00700000
LLY240830P00710000
|
1 | 710.00 | 700.00 | 1.270 | -23.000 | 960.02 |
| 2024-08-07 | 2024-08-26 |
LLY240920P00610000
LLY240920P00620000
|
1 | 620.00 | 610.00 | 0.975 | 61.000 | 921.49 |
| 2024-09-04 | 2024-09-23 |
LLY241018P00820000
LLY241018P00830000
|
1 | 830.00 | 820.00 | 1.125 | 53.000 | 917.97 |
| 2024-09-23 | 2024-10-10 |
LLY241101P00780000
LLY241101P00785000
|
2 | 785.00 | 780.00 | 0.635 | 1.000 | 818.93 |
| 2024-10-17 | 2024-11-04 |
LLY241129P00765000
LLY241129P00770000
|
2 | 770.00 | 765.00 | 0.675 | -210.000 | 795.35 |
| 2024-11-12 | 2024-11-29 |
LLY241227P00705000
LLY241227P00710000
|
2 | 710.00 | 705.00 | 0.745 | 38.000 | 783.17 |
| 2024-12-03 | 2024-12-20 |
LLY250117P00690000
LLY250117P00700000
|
1 | 700.00 | 690.00 | 0.875 | -25.000 | 725.72 |
| 2024-12-23 | 2025-01-10 |
LLY250131P00695000
LLY250131P00700000
|
2 | 700.00 | 695.00 | 0.775 | 153.000 | 811.08 |
| 2025-01-10 | 2025-01-27 |
LLY250221P00660000
LLY250221P00670000
|
1 | 670.00 | 660.00 | 0.875 | 53.500 | 873.68 |
| 2025-01-27 | 2025-02-13 |
LLY250307P00695000
LLY250307P00700000
|
2 | 700.00 | 695.00 | 0.550 | 139.000 | 869.58 |
| 2025-02-18 | 2025-03-07 |
LLY250404P00750000
LLY250404P00755000
|
2 | 755.00 | 750.00 | 0.560 | 46.000 | 738.21 |
| 2025-03-17 | 2025-04-03 |
LLY250425P00710000
LLY250425P00715000
|
2 | 715.00 | 710.00 | 0.475 | 10.000 | 884.54 |
| 2025-04-08 | 2025-04-25 |
LLY250523P00535000
LLY250523P00540000
|
2 | 540.00 | 535.00 | 0.70 | 137.000 | 713.71 |
| 2025-05-30 | 2025-06-16 |
LLY250711P00610000
LLY250711P00615000
|
2 | 615.00 | 610.00 | 0.69 | 3.000 | 793.01 |
| 2025-06-23 | 2025-07-10 |
LLY250801P00650000
LLY250801P00655000
|
2 | 655.00 | 650.00 | 0.525 | 332.000 | 762.33 |
| 2025-07-10 | 2025-07-28 |
LLY250822P00650000
LLY250822P00655000
|
2 | 655.00 | 650.00 | 0.48 | -130.00 | 0 |
| 2025-07-28 | 2025-08-14 |
LLY250905P00670000
LLY250905P00675000
|
2 | 675.00 | 670.00 | 0.575 | -340.000 | 0 |