| 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 |
| 2009-10-12 | 2009-11-09 |
LLY091121P00030000
LLY091121P00031000
|
11 | 31.00 | 30.00 | 0.150 | 165.000 | 36.59 |
| 2012-07-09 | 2012-08-06 |
LLY120818P00039000
LLY120818P00040000
|
11 | 40.00 | 39.00 | 0.16 | 132.000 | 42.42 |
| 2012-08-08 | 2012-09-04 |
LLY120922P00038000
LLY120922P00039000
|
11 | 39.00 | 38.00 | 0.135 | 143.000 | 47.46 |
| 2012-10-04 | 2012-10-31 |
LLY121117P00044000
LLY121117P00045000
|
11 | 45.00 | 44.00 | 0.165 | 93.500 | 45.91 |
| 2013-07-05 | 2013-08-01 |
LLY130817P00045000
LLY130817P00046000
|
11 | 46.00 | 45.00 | 0.160 | 159.500 | 52.86 |
| 2014-08-06 | 2014-09-02 |
LLY140920P00052500
LLY140920P00055000
|
4 | 55.00 | 52.50 | 0.285 | 106.000 | 66.53 |
| 2014-10-06 | 2014-11-03 |
LLY141114P00061000
LLY141114P00061500
|
24 | 61.50 | 61.00 | 0.085 | 156.000 | 67.33 |
| 2014-11-03 | 2014-12-01 |
LLY141212P00062000
LLY141212P00062500
|
24 | 62.50 | 62.00 | 0.085 | 168.000 | 69.55 |
| 2014-12-10 | 2015-01-06 |
LLY150123P00066500
LLY150123P00067000
|
23 | 67.00 | 66.50 | 0.08 | 11.500 | 72.13 |
| 2015-01-13 | 2015-02-09 |
LLY150227P00064000
LLY150227P00064500
|
25 | 64.50 | 64.00 | 0.115 | 250.000 | 70.17 |
| 2015-02-10 | 2015-03-09 |
LLY150327P00065000
LLY150327P00065500
|
24 | 65.50 | 65.00 | 0.085 | -36.000 | 73.58 |
| 2015-03-11 | 2015-04-07 |
LLY150424P00063500
LLY150424P00064000
|
25 | 64.00 | 63.50 | 0.10 | 225.000 | 71.58 |
| 2015-04-07 | 2015-05-04 |
LLY150522P00066500
LLY150522P00067000
|
25 | 67.00 | 66.50 | 0.10 | 250.000 | 74.3 |
| 2015-05-04 | 2015-06-01 |
LLY150612P00068500
LLY150612P00069000
|
24 | 69.00 | 68.50 | 0.085 | 192.000 | 84.21 |
| 2015-06-09 | 2015-07-06 |
LLY150724P00077000
LLY150724P00077500
|
24 | 77.50 | 77.00 | 0.085 | 120.000 | 84.72 |
| 2015-07-06 | 2015-08-03 |
LLY150814P00079000
LLY150814P00079500
|
24 | 79.50 | 79.00 | 0.085 | 132.000 | 83.91 |
| 2015-08-03 | 2015-08-31 |
LLY150911P00079000
LLY150911P00079500
|
25 | 79.50 | 79.00 | 0.105 | -87.500 | 81.8 |
| 2015-09-02 | 2015-09-29 |
LLY151016P00070000
LLY151016P00072500
|
4 | 72.50 | 70.00 | 0.355 | 50.000 | 81.51 |
| 2015-10-01 | 2015-10-28 |
LLY151113P00076500
LLY151113P00077000
|
26 | 77.00 | 76.50 | 0.12 | 208.00 | 79.55 |
| 2015-10-30 | 2015-11-27 |
LLY151211P00075000
LLY151211P00075500
|
27 | 75.50 | 75.00 | 0.130 | 256.500 | 83.29 |
| 2015-11-30 | 2015-12-28 |
LLY160108P00076500
LLY160108P00077000
|
24 | 77.00 | 76.50 | 0.095 | 216.000 | 81.25 |
| 2015-12-28 | 2016-01-25 |
LLY160205P00078500
LLY160205P00079000
|
25 | 79.00 | 78.50 | 0.11 | 25.000 | 74.32 |
| 2016-01-25 | 2016-02-22 |
LLY160304P00074500
LLY160304P00075000
|
24 | 75.00 | 74.50 | 0.090 | -600.000 | 73.6 |
| 2016-02-29 | 2016-03-28 |
LLY160408P00066000
LLY160408P00066500
|
27 | 66.50 | 66.00 | 0.135 | 283.500 | 74.39 |
| 2016-04-01 | 2016-04-28 |
LLY160513P00067000
LLY160513P00067500
|
25 | 67.50 | 67.00 | 0.110 | 537.500 | 76.33 |
| 2016-04-29 | 2016-05-26 |
LLY160610P00069500
LLY160610P00070000
|
25 | 70.00 | 69.50 | 0.100 | 150.000 | 73.95 |
| 2016-05-26 | 2016-06-22 |
LLY160708P00070000
LLY160708P00070500
|
24 | 70.50 | 70.00 | 0.095 | 24.000 | 79.66 |
| 2016-07-13 | 2016-08-09 |
LLY160826P00074000
LLY160826P00074500
|
24 | 74.50 | 74.00 | 0.09 | 168.00 | 78.24 |
| 2016-09-01 | 2016-09-28 |
LLY161014P00072500
LLY161014P00073000
|
24 | 73.00 | 72.50 | 0.095 | 228.000 | 79.27 |
| 2016-10-03 | 2016-10-31 |
LLY161111P00075500
LLY161111P00076000
|
24 | 76.00 | 75.50 | 0.085 | -660.000 | 77.67 |
| 2016-11-03 | 2016-11-30 |
LLY161216P00055000
LLY161216P00060000
|
2 | 60.00 | 55.00 | 0.515 | 92.000 | 73.31 |
| 2016-12-01 | 2016-12-28 |
LLY170113P00060500
LLY170113P00061000
|
25 | 61.00 | 60.50 | 0.105 | 250.000 | 77.4 |
| 2016-12-30 | 2017-01-26 |
LLY170210P00068000
LLY170210P00068500
|
24 | 68.50 | 68.00 | 0.095 | 228.000 | 77.79 |
| 2017-01-26 | 2017-02-22 |
LLY170310P00069500
LLY170310P00070000
|
25 | 70.00 | 69.50 | 0.10 | 262.500 | 84.36 |
| 2017-02-23 | 2017-03-22 |
LLY170407P00077500
LLY170407P00078000
|
23 | 78.00 | 77.50 | 0.08 | 69.00 | 85.32 |
| 2017-03-31 | 2017-04-27 |
LLY170512P00078500
LLY170512P00079000
|
23 | 79.00 | 78.50 | 0.080 | -23.000 | 80.19 |
| 2017-05-09 | 2017-06-05 |
LLY170623P00076000
LLY170623P00076500
|
24 | 76.50 | 76.00 | 0.095 | 36.000 | 83.89 |
| 2017-06-26 | 2017-07-24 |
LLY170804P00079500
LLY170804P00080000
|
23 | 80.00 | 79.50 | 0.08 | 172.500 | 82.31 |
| 2017-07-24 | 2017-08-21 |
LLY170901P00079500
LLY170901P00080000
|
24 | 80.00 | 79.50 | 0.090 | -852.000 | 80.08 |
| 2017-08-31 | 2017-09-27 |
LLY171013P00076500
LLY171013P00077000
|
24 | 77.00 | 76.50 | 0.085 | 192.000 | 86.55 |
| 2017-10-02 | 2017-10-30 |
LLY171110P00081500
LLY171110P00082000
|
24 | 82.00 | 81.50 | 0.085 | -180.000 | 83.29 |
| 2017-11-07 | 2017-12-04 |
LLY171222P00078000
LLY171222P00078500
|
24 | 78.50 | 78.00 | 0.085 | 156.000 | 85.07 |
| 2017-12-12 | 2018-01-08 |
LLY180126P00082000
LLY180126P00082500
|
26 | 82.50 | 82.00 | 0.125 | 195.000 | 87.08 |
| 2018-01-12 | 2018-02-08 |
LLY180223P00082000
LLY180223P00082500
|
23 | 82.50 | 82.00 | 0.080 | -2288.500 | 78.75 |
| 2018-02-16 | 2018-03-15 |
LLY180329P00074000
LLY180329P00074500
|
24 | 74.50 | 74.00 | 0.085 | 156.000 | 77.37 |
| 2018-04-10 | 2018-05-07 |
LLY180525P00072500
LLY180525P00073000
|
24 | 73.00 | 72.50 | 0.085 | 24.000 | 82.77 |
| 2018-05-14 | 2018-06-11 |
LLY180622P00078000
LLY180622P00078500
|
24 | 78.50 | 78.00 | 0.085 | 204.000 | 85.92 |
| 2018-06-15 | 2018-07-12 |
LLY180727P00082000
LLY180727P00082500
|
24 | 82.50 | 82.00 | 0.090 | 168.000 | 96.6 |
| 2018-07-12 | 2018-08-08 |
LLY180824P00083500
LLY180824P00084000
|
24 | 84.00 | 83.50 | 0.090 | 216.000 | 105.77 |
| 2018-08-15 | 2018-09-11 |
LLY180928P00097500
LLY180928P00098000
|
23 | 98.00 | 97.50 | 0.08 | 138.000 | 107.31 |
| 2018-09-11 | 2018-10-08 |
LLY181026P00098500
LLY181026P00099000
|
24 | 99.00 | 98.50 | 0.085 | 192.000 | 106.39 |
| 2018-10-11 | 2018-11-07 |
LLY181123P00099000
LLY181123P00099500
|
24 | 99.50 | 99.00 | 0.085 | 144.000 | 112.87 |
| 2018-11-26 | 2018-12-24 |
LLY190104P00104000
LLY190104P00105000
|
12 | 105.00 | 104.00 | 0.180 | -180.000 | 114.66 |
| 2018-12-27 | 2019-01-23 |
LLY190208P00102000
LLY190208P00103000
|
13 | 103.00 | 102.00 | 0.245 | 1501.500 | 119.6 |
| 2019-01-28 | 2019-02-25 |
LLY190308P00104000
LLY190308P00105000
|
11 | 105.00 | 104.00 | 0.155 | 170.500 | 126.7 |
| 2019-02-28 | 2019-03-27 |
LLY190412P00116000
LLY190412P00117000
|
11 | 117.00 | 116.00 | 0.16 | 220.00 | 123.06 |
| 2019-04-10 | 2019-05-07 |
LLY190524P00118000
LLY190524P00119000
|
12 | 119.00 | 118.00 | 0.190 | -582.000 | 116.79 |
| 2019-05-14 | 2019-06-10 |
LLY190628P00106000
LLY190628P00107000
|
12 | 107.00 | 106.00 | 0.180 | 108.000 | 110.79 |
| 2019-06-11 | 2019-07-08 |
LLY190726P00103000
LLY190726P00104000
|
11 | 104.00 | 103.00 | 0.155 | 115.500 | 108.27 |
| 2019-07-11 | 2019-08-07 |
LLY190823P00101000
LLY190823P00102000
|
12 | 102.00 | 101.00 | 0.175 | 174.000 | 109.51 |
| 2019-08-14 | 2019-09-10 |
LLY190927P00100000
LLY190927P00101000
|
11 | 101.00 | 100.00 | 0.165 | 132.000 | 112.37 |
| 2019-09-11 | 2019-10-08 |
LLY191025P00102000
LLY191025P00103000
|
12 | 103.00 | 102.00 | 0.195 | -84.000 | 110.2 |
| 2019-10-09 | 2019-11-05 |
LLY191122P00098000
LLY191122P00098500
|
25 | 98.50 | 98.00 | 0.11 | 250.00 | 116.2 |
| 2019-11-22 | 2019-12-19 |
LLY200103P00108000
LLY200103P00109000
|
13 | 109.00 | 108.00 | 0.235 | 370.500 | 131.77 |
| 2019-12-26 | 2020-01-22 |
LLY200207P00123000
LLY200207P00124000
|
12 | 124.00 | 123.00 | 0.215 | 150.000 | 146.41 |
| 2020-01-23 | 2020-02-19 |
LLY200306P00131000
LLY200306P00132000
|
12 | 132.00 | 131.00 | 0.175 | 228.000 | 141.46 |
| 2020-02-19 | 2020-03-17 |
LLY200403P00132000
LLY200403P00133000
|
13 | 133.00 | 132.00 | 0.260 | 13.000 | 139.66 |
| 2020-03-18 | 2020-04-14 |
LLY200501P00110000
LLY200501P00115000
|
2 | 115.00 | 110.00 | 0.87 | 161.000 | 153.63 |
| 2020-04-17 | 2020-05-14 |
LLY200529P00140000
LLY200529P00141000
|
12 | 141.00 | 140.00 | 0.18 | 342.000 | 152.95 |
| 2020-05-18 | 2020-06-15 |
LLY200626P00144000
LLY200626P00145000
|
12 | 145.00 | 144.00 | 0.225 | -300.000 | 162.83 |
| 2020-06-18 | 2020-07-15 |
LLY200731P00143000
LLY200731P00144000
|
12 | 144.00 | 143.00 | 0.220 | 444.000 | 150.29 |
| 2020-07-15 | 2020-08-11 |
LLY200828P00148000
LLY200828P00149000
|
12 | 149.00 | 148.00 | 0.225 | -300.000 | 147.34 |
| 2020-08-13 | 2020-09-09 |
LLY200925P00130000
LLY200925P00135000
|
2 | 135.00 | 130.00 | 0.945 | 214.000 | 150.26 |
| 2020-10-12 | 2020-11-09 |
LLY201120P00135000
LLY201120P00140000
|
2 | 140.00 | 135.00 | 0.780 | -144.000 | 145.49 |
| 2020-11-11 | 2020-12-08 |
LLY201224P00130000
LLY201224P00133000
|
4 | 133.00 | 130.00 | 0.525 | 202.000 | 166.66 |
| 2020-12-11 | 2021-01-07 |
LLY210122P00145000
LLY210122P00146000
|
12 | 146.00 | 145.00 | 0.185 | 120.000 | 206.14 |
| 2021-01-11 | 2021-02-08 |
LLY210219P00160000
LLY210219P00165000
|
2 | 165.00 | 160.00 | 1.150 | 308.000 | 200.92 |
| 2021-02-12 | 2021-03-11 |
LLY210326P00182500
LLY210326P00185000
|
4 | 185.00 | 182.50 | 0.445 | 78.000 | 185.31 |
| 2021-03-12 | 2021-04-08 |
LLY210423P00182500
LLY210423P00185000
|
5 | 185.00 | 182.50 | 0.50 | -185.00 | 188.72 |
| 2021-04-13 | 2021-05-10 |
LLY210528P00165000
LLY210528P00167500
|
4 | 167.50 | 165.00 | 0.435 | 508.000 | 199.74 |
| 2021-05-10 | 2021-06-07 |
LLY210618P00175000
LLY210618P00180000
|
2 | 180.00 | 175.00 | 0.785 | 170.000 | 218.55 |
| 2021-06-08 | 2021-07-06 |
LLY210723P00200000
LLY210723P00202500
|
5 | 202.50 | 200.00 | 0.575 | 270.000 | 244.15 |
| 2021-07-13 | 2021-08-09 |
LLY210827P00200000
LLY210827P00205000
|
2 | 205.00 | 200.00 | 0.950 | 266.000 | 259.75 |
| 2021-08-27 | 2021-09-23 |
LLY211008P00230000
LLY211008P00235000
|
2 | 235.00 | 230.00 | 0.735 | -301.000 | 233.94 |
| 2021-09-30 | 2021-10-27 |
LLY211112P00200000
LLY211112P00205000
|
2 | 205.00 | 200.00 | 0.805 | 77.000 | 259.65 |
| 2021-11-10 | 2021-12-07 |
LLY211223P00240000
LLY211223P00245000
|
2 | 245.00 | 240.00 | 0.87 | -271.000 | 273.1 |
| 2021-12-08 | 2022-01-04 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 1.44 | 133.00 | 243.06 |
| 2022-01-13 | 2022-02-09 |
LLY220225P00220000
LLY220225P00225000
|
2 | 225.00 | 220.00 | 0.795 | 111.000 | 250.85 |
| 2022-02-10 | 2022-03-09 |
LLY220325P00205000
LLY220325P00210000
|
2 | 210.00 | 205.00 | 0.780 | 153.000 | 289.02 |
| 2022-03-10 | 2022-04-06 |
LLY220422P00235000
LLY220422P00240000
|
2 | 240.00 | 235.00 | 0.965 | 274.000 | 278.73 |
| 2022-04-07 | 2022-05-04 |
LLY220520P00270000
LLY220520P00280000
|
1 | 280.00 | 270.00 | 1.660 | 30.000 | 298.85 |
| 2022-05-13 | 2022-06-09 |
LLY220624P00255000
LLY220624P00260000
|
2 | 260.00 | 255.00 | 1.19 | 233.000 | 325.62 |
| 2022-06-14 | 2022-07-11 |
LLY220729P00255000
LLY220729P00260000
|
2 | 260.00 | 255.00 | 1.050 | 200.000 | 329.69 |
| 2022-07-12 | 2022-08-08 |
LLY220826P00285000
LLY220826P00290000
|
2 | 290.00 | 285.00 | 1.13 | 0.000 | 315.56 |
| 2022-08-10 | 2022-09-06 |
LLY220923P00270000
LLY220923P00275000
|
2 | 275.00 | 270.00 | 1.145 | 91.000 | 311.46 |
| 2022-09-13 | 2022-10-10 |
LLY221028P00270000
LLY221028P00275000
|
2 | 275.00 | 270.00 | 0.970 | 251.000 | 359.9 |
| 2022-10-11 | 2022-11-07 |
LLY221125P00290000
LLY221125P00295000
|
2 | 295.00 | 290.00 | 1.00 | 190.000 | 365.25 |
| 2022-11-09 | 2022-12-06 |
LLY221223P00325000
LLY221223P00330000
|
2 | 330.00 | 325.00 | 1.035 | 245.000 | 367.9 |
| 2022-12-08 | 2023-01-04 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 2.095 | 102.500 | 346.07 |
| 2023-01-10 | 2023-02-06 |
LLY230224P00315000
LLY230224P00320000
|
2 | 320.00 | 315.00 | 0.875 | 116.000 | 321.64 |
| 2023-02-09 | 2023-03-08 |
LLY230324P00310000
LLY230324P00315000
|
2 | 315.00 | 310.00 | 0.880 | -389.000 | 336.13 |
| 2023-03-15 | 2023-04-11 |
LLY230428P00295000
LLY230428P00300000
|
2 | 300.00 | 295.00 | 0.895 | 172.000 | 395.86 |
| 2023-04-12 | 2023-05-09 |
LLY230526P00330000
LLY230526P00335000
|
2 | 335.00 | 330.00 | 0.870 | 174.000 | 425.79 |
| 2023-05-10 | 2023-06-06 |
LLY230623P00400000
LLY230623P00405000
|
2 | 405.00 | 400.00 | 0.830 | 127.000 | 458.84 |
| 2023-06-22 | 2023-07-19 |
LLY230804P00425000
LLY230804P00430000
|
2 | 430.00 | 425.00 | 0.875 | 47.000 | 449.49 |
| 2023-07-19 | 2023-08-15 |
LLY230901P00415000
LLY230901P00420000
|
2 | 420.00 | 415.00 | 0.95 | 192.00 | 557.11 |
| 2023-08-16 | 2023-09-12 |
LLY230929P00505000
LLY230929P00510000
|
2 | 510.00 | 505.00 | 0.800 | 141.000 | 537.13 |
| 2023-09-12 | 2023-10-09 |
LLY231027P00555000
LLY231027P00560000
|
2 | 560.00 | 555.00 | 0.875 | -135.000 | 560.23 |
| 2023-10-09 | 2023-11-06 |
LLY231117P00510000
LLY231117P00520000
|
1 | 520.00 | 510.00 | 1.625 | 142.000 | 591.71 |
| 2023-11-07 | 2023-12-04 |
LLY231222P00550000
LLY231222P00555000
|
2 | 555.00 | 550.00 | 1.00 | 56.00 | 570.39 |
| 2023-12-07 | 2024-01-03 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 1.675 | 152.000 | 628.58 |
| 2024-01-03 | 2024-01-30 |
LLY240216P00550000
LLY240216P00560000
|
1 | 560.00 | 550.00 | 1.675 | 132.500 | 782.06 |
| 2024-01-30 | 2024-02-26 |
LLY240315P00580000
LLY240315P00590000
|
1 | 590.00 | 580.00 | 1.70 | 310.500 | 754.17 |
| 2024-02-26 | 2024-03-25 |
LLY240405P00715000
LLY240405P00720000
|
2 | 720.00 | 715.00 | 0.95 | 166.000 | 784.21 |
| 2024-03-25 | 2024-04-22 |
LLY240503P00700000
LLY240503P00705000
|
2 | 705.00 | 700.00 | 0.950 | -110.000 | 734.97 |
| 2024-05-03 | 2024-05-30 |
LLY240614P00680000
LLY240614P00685000
|
2 | 685.00 | 680.00 | 0.90 | 159.000 | 878.45 |
| 2024-05-31 | 2024-06-27 |
LLY240712P00765000
LLY240712P00770000
|
2 | 770.00 | 765.00 | 0.850 | -55.000 | 948.4 |
| 2024-06-27 | 2024-07-24 |
LLY240809P00835000
LLY240809P00840000
|
2 | 840.00 | 835.00 | 1.350 | -360.000 | 891.68 |
| 2024-07-26 | 2024-08-22 |
LLY240906P00720000
LLY240906P00730000
|
1 | 730.00 | 720.00 | 1.725 | 150.500 | 902.71 |
| 2024-08-26 | 2024-09-23 |
LLY241004P00880000
LLY241004P00885000
|
2 | 885.00 | 880.00 | 0.850 | -5.000 | 887.16 |
| 2024-09-23 | 2024-10-21 |
LLY241101P00835000
LLY241101P00840000
|
2 | 840.00 | 835.00 | 0.90 | 75.000 | 818.93 |
| 2024-10-21 | 2024-11-18 |
LLY241129P00815000
LLY241129P00820000
|
2 | 820.00 | 815.00 | 1.075 | -815.000 | 795.35 |
| 2024-11-18 | 2024-12-16 |
LLY241227P00650000
LLY241227P00660000
|
1 | 660.00 | 650.00 | 2.55 | 246.500 | 783.17 |
| 2024-12-16 | 2025-01-13 |
LLY250124P00710000
LLY250124P00715000
|
2 | 715.00 | 710.00 | 0.875 | 143.000 | 785.41 |
| 2025-01-14 | 2025-02-10 |
LLY250228P00660000
LLY250228P00670000
|
1 | 670.00 | 660.00 | 2.00 | 202.000 | 920.63 |
| 2025-02-10 | 2025-03-10 |
LLY250321P00800000
LLY250321P00810000
|
1 | 810.00 | 800.00 | 1.725 | -135.000 | 837.57 |
| 2025-03-11 | 2025-04-07 |
LLY250425P00740000
LLY250425P00745000
|
2 | 745.00 | 740.00 | 0.975 | -340.000 | 884.54 |
| 2025-04-08 | 2025-05-05 |
LLY250523P00610000
LLY250523P00615000
|
2 | 615.00 | 610.00 | 1.000 | 212.000 | 713.71 |
| 2025-05-07 | 2025-06-03 |
LLY250620P00690000
LLY250620P00700000
|
1 | 700.00 | 690.00 | 1.775 | 25.000 | 762.73 |
| 2025-06-06 | 2025-07-03 |
LLY250718P00680000
LLY250718P00690000
|
1 | 690.00 | 680.00 | 2.000 | 164.000 | 771.71 |
| 2025-07-03 | 2025-07-30 |
LLY250815P00680000
LLY250815P00690000
|
1 | 690.00 | 680.00 | 1.800 | 2.500 | 701.23 |