| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-05 |
LLY081122P00022500
LLY081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 50.000 | 30.43 |
| 2008-11-05 | 2008-12-02 |
LLY081220P00022500
LLY081220P00025000
|
4 | 25.00 | 22.50 | 0.200 | 40.000 | 38.26 |
| 2012-08-10 | 2012-09-06 |
LLY120922P00038000
LLY120922P00039000
|
10 | 39.00 | 38.00 | 0.085 | 85.000 | 47.46 |
| 2015-01-26 | 2015-02-23 |
LLY150306P00064500
LLY150306P00065000
|
21 | 65.00 | 64.50 | 0.045 | 73.500 | 68.41 |
| 2015-06-12 | 2015-07-09 |
LLY150724P00073000
LLY150724P00073500
|
22 | 73.50 | 73.00 | 0.060 | 88.000 | 84.72 |
| 2015-07-24 | 2015-08-20 |
LLY150904P00075000
LLY150904P00076000
|
10 | 76.00 | 75.00 | 0.09 | 75.000 | 80.32 |
| 2015-08-27 | 2015-09-23 |
LLY151009P00070000
LLY151009P00071000
|
11 | 71.00 | 70.00 | 0.12 | 110.000 | 86.14 |
| 2016-03-14 | 2016-04-11 |
LLY160422P00065000
LLY160422P00065500
|
22 | 65.50 | 65.00 | 0.06 | 121.000 | 77.83 |
| 2016-07-15 | 2016-08-11 |
LLY160826P00072000
LLY160826P00072500
|
21 | 72.50 | 72.00 | 0.045 | 94.500 | 78.24 |
| 2016-10-11 | 2016-11-07 |
LLY161125P00072000
LLY161125P00072500
|
22 | 72.50 | 72.00 | 0.050 | -286.000 | 69.12 |
| 2016-12-16 | 2017-01-12 |
LLY170127P00065000
LLY170127P00065500
|
22 | 65.50 | 65.00 | 0.05 | 66.00 | 75.38 |
| 2017-02-24 | 2017-03-23 |
LLY170407P00075000
LLY170407P00075500
|
22 | 75.50 | 75.00 | 0.060 | -11.000 | 85.32 |
| 2017-04-12 | 2017-05-09 |
LLY170526P00077000
LLY170526P00077500
|
21 | 77.50 | 77.00 | 0.045 | -94.500 | 78.05 |
| 2017-06-16 | 2017-07-13 |
LLY170728P00073500
LLY170728P00074000
|
23 | 74.00 | 73.50 | 0.08 | 161.00 | 83.1 |
| 2017-07-28 | 2017-08-24 |
LLY170908P00075500
LLY170908P00076000
|
23 | 76.00 | 75.50 | 0.08 | 69.000 | 82.92 |
| 2018-03-16 | 2018-04-12 |
LLY180427P00071000
LLY180427P00071500
|
21 | 71.50 | 71.00 | 0.040 | 31.500 | 82.73 |
| 2018-06-18 | 2018-07-16 |
LLY180727P00078500
LLY180727P00079000
|
22 | 79.00 | 78.50 | 0.050 | 110.000 | 96.6 |
| 2018-10-09 | 2018-11-05 |
LLY181123P00101000
LLY181123P00102000
|
11 | 102.00 | 101.00 | 0.12 | -16.500 | 112.87 |
| 2019-02-05 | 2019-03-04 |
LLY190322P00106000
LLY190322P00107000
|
11 | 107.00 | 106.00 | 0.125 | 115.500 | 128.3 |
| 2019-10-15 | 2019-11-11 |
LLY191129P00095000
LLY191129P00097000
|
5 | 97.00 | 95.00 | 0.185 | 72.500 | 117.35 |
| 2020-01-31 | 2020-02-27 |
LLY200313P00115000
LLY200313P00120000
|
2 | 120.00 | 115.00 | 0.465 | 74.000 | 139.37 |
| 2020-03-05 | 2020-04-01 |
LLY200417P00105000
LLY200417P00110000
|
2 | 110.00 | 105.00 | 0.605 | 81.000 | 157.29 |
| 2020-06-02 | 2020-06-29 |
LLY200717P00120000
LLY200717P00125000
|
2 | 125.00 | 120.00 | 0.455 | 83.000 | 165.96 |
| 2020-07-07 | 2020-08-03 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 0.48 | 56.00 | 149.26 |
| 2020-08-04 | 2020-08-31 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.44 | 76.00 | 154.17 |
| 2020-09-01 | 2020-09-28 |
LLY201016P00115000
LLY201016P00120000
|
2 | 120.00 | 115.00 | 0.42 | 76.000 | 146.12 |
| 2020-10-07 | 2020-11-03 |
LLY201120P00120000
LLY201120P00125000
|
2 | 125.00 | 120.00 | 0.410 | -161.000 | 145.49 |
| 2020-11-03 | 2020-11-30 |
LLY201218P00095000
LLY201218P00100000
|
2 | 100.00 | 95.00 | 0.380 | 78.000 | 171.4 |
| 2020-12-01 | 2020-12-28 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 0.415 | 77.000 | 190.77 |
| 2020-12-28 | 2021-01-25 |
LLY210205P00140000
LLY210205P00143000
|
3 | 143.00 | 140.00 | 0.485 | 141.000 | 201.77 |
| 2021-02-17 | 2021-03-16 |
LLY210401P00170000
LLY210401P00175000
|
2 | 175.00 | 170.00 | 0.480 | 53.000 | 185.24 |
| 2021-04-08 | 2021-05-05 |
LLY210521P00150000
LLY210521P00155000
|
2 | 155.00 | 150.00 | 0.765 | 163.000 | 199.88 |
| 2021-05-11 | 2021-06-07 |
LLY210625P00165000
LLY210625P00167500
|
4 | 167.50 | 165.00 | 0.370 | 148.000 | 230.22 |
| 2021-07-16 | 2021-08-12 |
LLY210827P00185000
LLY210827P00190000
|
2 | 190.00 | 185.00 | 0.510 | 101.000 | 259.75 |
| 2021-08-30 | 2021-09-27 |
LLY211008P00210000
LLY211008P00215000
|
2 | 215.00 | 210.00 | 0.410 | -7.000 | 233.94 |
| 2021-10-08 | 2021-11-04 |
LLY211119P00195000
LLY211119P00200000
|
2 | 200.00 | 195.00 | 0.47 | 41.000 | 260.7 |
| 2021-11-12 | 2021-12-09 |
LLY211223P00220000
LLY211223P00225000
|
2 | 225.00 | 220.00 | 0.365 | -57.000 | 273.1 |
| 2021-12-15 | 2022-01-11 |
LLY220128P00225000
LLY220128P00230000
|
2 | 230.00 | 225.00 | 0.480 | 55.000 | 245.1 |
| 2022-01-28 | 2022-02-24 |
LLY220311P00200000
LLY220311P00205000
|
2 | 205.00 | 200.00 | 0.580 | 149.000 | 266.3 |
| 2022-03-08 | 2022-04-04 |
LLY220422P00200000
LLY220422P00205000
|
2 | 205.00 | 200.00 | 0.550 | 109.000 | 278.73 |
| 2022-06-13 | 2022-07-11 |
LLY220722P00240000
LLY220722P00245000
|
2 | 245.00 | 240.00 | 0.780 | 155.000 | 328.75 |
| 2022-07-13 | 2022-08-09 |
LLY220826P00265000
LLY220826P00270000
|
2 | 270.00 | 265.00 | 0.505 | 89.000 | 315.56 |
| 2022-08-15 | 2022-09-12 |
LLY220923P00270000
LLY220923P00275000
|
2 | 275.00 | 270.00 | 0.535 | 75.000 | 311.46 |
| 2022-09-29 | 2022-10-26 |
LLY221111P00270000
LLY221111P00275000
|
2 | 275.00 | 270.00 | 0.58 | 114.000 | 352.3 |
| 2022-10-31 | 2022-11-28 |
LLY221209P00300000
LLY221209P00305000
|
2 | 305.00 | 300.00 | 0.525 | 59.000 | 360.99 |
| 2022-11-28 | 2022-12-27 |
LLY230106P00310000
LLY230106P00315000
|
2 | 315.00 | 310.00 | 0.570 | 111.000 | 362.94 |
| 2022-12-29 | 2023-01-25 |
LLY230210P00310000
LLY230210P00315000
|
2 | 315.00 | 310.00 | 0.575 | 90.000 | 345.12 |
| 2023-01-30 | 2023-02-27 |
LLY230310P00290000
LLY230310P00295000
|
2 | 295.00 | 290.00 | 0.475 | 152.000 | 315.02 |
| 2023-03-20 | 2023-04-17 |
LLY230428P00285000
LLY230428P00290000
|
2 | 290.00 | 285.00 | 0.420 | 68.000 | 395.86 |
| 2023-04-17 | 2023-05-15 |
LLY230526P00315000
LLY230526P00320000
|
2 | 320.00 | 315.00 | 0.47 | 123.000 | 425.79 |
| 2023-06-13 | 2023-07-10 |
LLY230728P00390000
LLY230728P00395000
|
2 | 395.00 | 390.00 | 0.410 | 73.000 | 458.48 |
| 2023-07-13 | 2023-08-09 |
LLY230825P00375000
LLY230825P00380000
|
2 | 380.00 | 375.00 | 0.485 | 269.000 | 553.65 |
| 2023-08-11 | 2023-09-07 |
LLY230922P00470000
LLY230922P00475000
|
2 | 475.00 | 470.00 | 0.44 | 86.00 | 550.54 |
| 2023-09-22 | 2023-10-19 |
LLY231103P00475000
LLY231103P00480000
|
2 | 480.00 | 475.00 | 0.630 | 100.000 | 567.81 |
| 2023-10-27 | 2023-11-24 |
LLY231208P00465000
LLY231208P00470000
|
2 | 470.00 | 465.00 | 0.445 | 89.000 | 598.05 |
| 2023-12-01 | 2023-12-28 |
LLY240112P00515000
LLY240112P00520000
|
2 | 520.00 | 515.00 | 0.43 | 13.000 | 642.92 |
| 2024-01-03 | 2024-01-30 |
LLY240216P00510000
LLY240216P00520000
|
1 | 520.00 | 510.00 | 0.85 | 80.500 | 782.06 |
| 2024-01-31 | 2024-02-27 |
LLY240315P00550000
LLY240315P00560000
|
1 | 560.00 | 550.00 | 0.900 | -34.000 | 754.17 |
| 2024-03-04 | 2024-04-01 |
LLY240412P00695000
LLY240412P00700000
|
2 | 700.00 | 695.00 | 0.545 | 16.000 | 751.64 |
| 2024-04-03 | 2024-04-30 |
LLY240517P00650000
LLY240517P00660000
|
1 | 660.00 | 650.00 | 0.925 | 94.000 | 770 |
| 2024-05-08 | 2024-06-04 |
LLY240621P00680000
LLY240621P00690000
|
1 | 690.00 | 680.00 | 0.885 | 94.500 | 883.88 |
| 2024-06-10 | 2024-07-08 |
LLY240719P00770000
LLY240719P00780000
|
1 | 780.00 | 770.00 | 0.945 | 77.500 | 857.47 |
| 2024-07-18 | 2024-08-14 |
LLY240830P00700000
LLY240830P00710000
|
1 | 710.00 | 700.00 | 1.270 | 29.000 | 960.02 |
| 2024-09-04 | 2024-10-01 |
LLY241018P00820000
LLY241018P00830000
|
1 | 830.00 | 820.00 | 1.125 | -7.500 | 917.97 |
| 2024-10-02 | 2024-10-29 |
LLY241115P00730000
LLY241115P00740000
|
1 | 740.00 | 730.00 | 1.20 | 83.00 | 746.2 |
| 2024-11-01 | 2024-11-29 |
LLY241213P00700000
LLY241213P00710000
|
1 | 710.00 | 700.00 | 1.225 | 83.500 | 789.12 |
| 2024-12-03 | 2024-12-30 |
LLY250117P00690000
LLY250117P00700000
|
1 | 700.00 | 690.00 | 0.875 | 40.500 | 725.72 |
| 2025-01-10 | 2025-02-06 |
LLY250221P00660000
LLY250221P00670000
|
1 | 670.00 | 660.00 | 0.875 | 90.500 | 873.68 |
| 2025-02-06 | 2025-03-05 |
LLY250321P00760000
LLY250321P00770000
|
1 | 770.00 | 760.00 | 0.87 | 95.00 | 837.57 |
| 2025-03-17 | 2025-04-14 |
LLY250425P00710000
LLY250425P00715000
|
2 | 715.00 | 710.00 | 0.475 | -115.000 | 884.54 |
| 2025-04-14 | 2025-05-13 |
LLY250523P00585000
LLY250523P00590000
|
2 | 590.00 | 585.00 | 0.55 | -85.000 | 713.71 |
| 2025-05-30 | 2025-06-26 |
LLY250711P00610000
LLY250711P00615000
|
2 | 615.00 | 610.00 | 0.69 | 36.00 | 793.01 |
| 2025-06-30 | 2025-07-28 |
LLY250808P00645000
LLY250808P00650000
|
2 | 650.00 | 645.00 | 0.51 | 82.00 | 625.65 |