| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-17 |
LLY081122P00022500
LLY081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 70.000 | 30.43 |
| 2009-10-12 | 2009-11-18 |
LLY091121P00030000
LLY091121P00031000
|
11 | 31.00 | 30.00 | 0.150 | 165.000 | 36.59 |
| 2012-07-09 | 2012-08-15 |
LLY120818P00039000
LLY120818P00040000
|
11 | 40.00 | 39.00 | 0.16 | 159.500 | 42.42 |
| 2012-10-04 | 2012-11-12 |
LLY121117P00044000
LLY121117P00045000
|
11 | 45.00 | 44.00 | 0.165 | 165.000 | 45.91 |
| 2013-07-05 | 2013-08-12 |
LLY130817P00045000
LLY130817P00046000
|
11 | 46.00 | 45.00 | 0.160 | 176.000 | 52.86 |
| 2014-08-06 | 2014-09-12 |
LLY140920P00052500
LLY140920P00055000
|
4 | 55.00 | 52.50 | 0.285 | 112.000 | 66.53 |
| 2014-10-06 | 2014-11-12 |
LLY141114P00061000
LLY141114P00061500
|
24 | 61.50 | 61.00 | 0.085 | 204.000 | 67.33 |
| 2014-11-13 | 2014-12-22 |
LLY141226P00064000
LLY141226P00064500
|
25 | 64.50 | 64.00 | 0.105 | 262.500 | 70.39 |
| 2014-12-22 | 2015-01-28 |
LLY150130P00066000
LLY150130P00066500
|
24 | 66.50 | 66.00 | 0.085 | 192.000 | 72 |
| 2015-01-30 | 2015-03-09 |
LLY150313P00067000
LLY150313P00067500
|
24 | 67.50 | 67.00 | 0.085 | 144.000 | 69.89 |
| 2015-03-11 | 2015-04-17 |
LLY150424P00063500
LLY150424P00064000
|
25 | 64.00 | 63.50 | 0.10 | 225.00 | 71.58 |
| 2015-04-17 | 2015-05-26 |
LLY150529P00067500
LLY150529P00068000
|
24 | 68.00 | 67.50 | 0.085 | 204.000 | 78.9 |
| 2015-06-09 | 2015-07-16 |
LLY150724P00077000
LLY150724P00077500
|
24 | 77.50 | 77.00 | 0.085 | 180.000 | 84.72 |
| 2015-07-16 | 2015-08-24 |
LLY150828P00079000
LLY150828P00080000
|
12 | 80.00 | 79.00 | 0.195 | -150.000 | 83.19 |
| 2015-09-02 | 2015-10-09 |
LLY151016P00070000
LLY151016P00072500
|
4 | 72.50 | 70.00 | 0.355 | 114.000 | 81.51 |
| 2015-10-15 | 2015-11-23 |
LLY151127P00072500
LLY151127P00073000
|
25 | 73.00 | 72.50 | 0.110 | -187.500 | 83.65 |
| 2015-11-30 | 2016-01-06 |
LLY160108P00076500
LLY160108P00077000
|
24 | 77.00 | 76.50 | 0.095 | 228.000 | 81.25 |
| 2016-01-14 | 2016-02-22 |
LLY160226P00075000
LLY160226P00075500
|
25 | 75.50 | 75.00 | 0.105 | -975.000 | 73.6 |
| 2016-02-29 | 2016-04-06 |
LLY160408P00066000
LLY160408P00066500
|
27 | 66.50 | 66.00 | 0.135 | 27.000 | 74.39 |
| 2016-04-18 | 2016-05-25 |
LLY160527P00071500
LLY160527P00072000
|
24 | 72.00 | 71.50 | 0.085 | 204.000 | 74.99 |
| 2016-05-26 | 2016-07-05 |
LLY160708P00070000
LLY160708P00070500
|
24 | 70.50 | 70.00 | 0.095 | 72.000 | 79.66 |
| 2016-07-13 | 2016-08-19 |
LLY160826P00074000
LLY160826P00074500
|
24 | 74.50 | 74.00 | 0.09 | 216.00 | 78.24 |
| 2016-09-01 | 2016-10-10 |
LLY161014P00072500
LLY161014P00073000
|
24 | 73.00 | 72.50 | 0.095 | -36.000 | 79.27 |
| 2016-10-13 | 2016-11-21 |
LLY161125P00074000
LLY161125P00074500
|
24 | 74.50 | 74.00 | 0.085 | 0.000 | 69.12 |
| 2016-12-01 | 2017-01-09 |
LLY170113P00060500
LLY170113P00061000
|
25 | 61.00 | 60.50 | 0.105 | 275.000 | 77.4 |
| 2017-01-10 | 2017-02-16 |
LLY170224P00070500
LLY170224P00071000
|
24 | 71.00 | 70.50 | 0.095 | 228.000 | 82.87 |
| 2017-02-16 | 2017-03-27 |
LLY170331P00075500
LLY170331P00076000
|
24 | 76.00 | 75.50 | 0.085 | 216.000 | 84.11 |
| 2017-03-31 | 2017-05-08 |
LLY170512P00078500
LLY170512P00079000
|
23 | 79.00 | 78.50 | 0.080 | 11.500 | 80.19 |
| 2017-05-09 | 2017-06-15 |
LLY170623P00076000
LLY170623P00076500
|
24 | 76.50 | 76.00 | 0.095 | 384.000 | 83.89 |
| 2017-06-26 | 2017-08-02 |
LLY170804P00079500
LLY170804P00080000
|
23 | 80.00 | 79.50 | 0.08 | 195.500 | 82.31 |
| 2017-08-08 | 2017-09-14 |
LLY170922P00077500
LLY170922P00078000
|
24 | 78.00 | 77.50 | 0.090 | 240.000 | 83.91 |
| 2017-09-14 | 2017-10-23 |
LLY171027P00078000
LLY171027P00078500
|
26 | 78.50 | 78.00 | 0.125 | 299.000 | 83.86 |
| 2017-10-23 | 2017-11-29 |
LLY171201P00082000
LLY171201P00082500
|
25 | 82.50 | 82.00 | 0.10 | 262.500 | 85.32 |
| 2017-11-30 | 2018-01-08 |
LLY180112P00080000
LLY180112P00080500
|
24 | 80.50 | 80.00 | 0.085 | 168.000 | 86.98 |
| 2018-01-12 | 2018-02-20 |
LLY180223P00082000
LLY180223P00082500
|
23 | 82.50 | 82.00 | 0.080 | -678.500 | 78.75 |
| 2018-02-22 | 2018-04-02 |
LLY180406P00072000
LLY180406P00072500
|
27 | 72.50 | 72.00 | 0.140 | -486.000 | 76.85 |
| 2018-04-10 | 2018-05-17 |
LLY180525P00072500
LLY180525P00073000
|
24 | 73.00 | 72.50 | 0.085 | 180.000 | 82.77 |
| 2018-05-25 | 2018-07-02 |
LLY180706P00078500
LLY180706P00079000
|
23 | 79.00 | 78.50 | 0.080 | -368.000 | 87.39 |
| 2018-07-11 | 2018-08-17 |
LLY180824P00082000
LLY180824P00082500
|
23 | 82.50 | 82.00 | 0.08 | 184.00 | 105.77 |
| 2018-08-17 | 2018-09-24 |
LLY180928P00099500
LLY180928P00100000
|
23 | 100.00 | 99.50 | 0.075 | 552.000 | 107.31 |
| 2018-09-24 | 2018-10-31 |
LLY181102P00099000
LLY181102P00099500
|
24 | 99.50 | 99.00 | 0.095 | 228.000 | 106.75 |
| 2018-11-01 | 2018-12-10 |
LLY181214P00099000
LLY181214P00099500
|
25 | 99.50 | 99.00 | 0.100 | 250.000 | 111.93 |
| 2018-12-14 | 2019-01-22 |
LLY190125P00103000
LLY190125P00104000
|
11 | 104.00 | 103.00 | 0.160 | 313.500 | 114.97 |
| 2019-01-28 | 2019-03-06 |
LLY190308P00104000
LLY190308P00105000
|
11 | 105.00 | 104.00 | 0.155 | 170.500 | 126.7 |
| 2019-03-25 | 2019-05-01 |
LLY190503P00121000
LLY190503P00122000
|
13 | 122.00 | 121.00 | 0.255 | -728.000 | 116.91 |
| 2019-05-02 | 2019-06-10 |
LLY190614P00110000
LLY190614P00111000
|
12 | 111.00 | 110.00 | 0.175 | 42.000 | 111.74 |
| 2019-06-11 | 2019-07-18 |
LLY190726P00103000
LLY190726P00104000
|
11 | 104.00 | 103.00 | 0.155 | 99.000 | 108.27 |
| 2019-07-19 | 2019-08-26 |
LLY190830P00098500
LLY190830P00099000
|
24 | 99.00 | 98.50 | 0.090 | 192.000 | 112.97 |
| 2019-09-11 | 2019-10-18 |
LLY191025P00102000
LLY191025P00103000
|
12 | 103.00 | 102.00 | 0.195 | 138.000 | 110.2 |
| 2019-10-18 | 2019-11-25 |
LLY191129P00100000
LLY191129P00101000
|
11 | 101.00 | 100.00 | 0.165 | 181.500 | 117.35 |
| 2019-12-26 | 2020-02-03 |
LLY200207P00123000
LLY200207P00124000
|
12 | 124.00 | 123.00 | 0.215 | 234.000 | 146.41 |
| 2020-02-03 | 2020-03-11 |
LLY200313P00129000
LLY200313P00130000
|
12 | 130.00 | 129.00 | 0.19 | 288.00 | 139.37 |
| 2020-03-11 | 2020-04-17 |
LLY200424P00115000
LLY200424P00120000
|
2 | 120.00 | 115.00 | 1.065 | 212.000 | 162.93 |
| 2020-04-17 | 2020-05-26 |
LLY200529P00140000
LLY200529P00141000
|
12 | 141.00 | 140.00 | 0.18 | 102.000 | 152.95 |
| 2020-06-18 | 2020-07-27 |
LLY200731P00143000
LLY200731P00144000
|
12 | 144.00 | 143.00 | 0.220 | 96.000 | 150.29 |
| 2020-08-05 | 2020-09-11 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 0.83 | 71.000 | 154.17 |
| 2020-10-12 | 2020-11-18 |
LLY201120P00135000
LLY201120P00140000
|
2 | 140.00 | 135.00 | 0.780 | -324.000 | 145.49 |
| 2020-12-02 | 2021-01-08 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 0.740 | 199.000 | 190.77 |
| 2021-01-11 | 2021-02-17 |
LLY210219P00160000
LLY210219P00165000
|
2 | 165.00 | 160.00 | 1.150 | 257.000 | 200.92 |
| 2021-02-18 | 2021-03-29 |
LLY210401P00180000
LLY210401P00182500
|
5 | 182.50 | 180.00 | 0.575 | 50.000 | 185.24 |
| 2021-04-13 | 2021-05-20 |
LLY210528P00165000
LLY210528P00167500
|
4 | 167.50 | 165.00 | 0.435 | 172.000 | 199.74 |
| 2021-05-21 | 2021-06-28 |
LLY210702P00180000
LLY210702P00182500
|
5 | 182.50 | 180.00 | 0.605 | 315.000 | 233.96 |
| 2021-06-28 | 2021-08-04 |
LLY210806P00207500
LLY210806P00210000
|
5 | 210.00 | 207.50 | 0.560 | -177.500 | 263.44 |
| 2021-08-27 | 2021-10-04 |
LLY211008P00230000
LLY211008P00235000
|
2 | 235.00 | 230.00 | 0.735 | -688.000 | 233.94 |
| 2021-10-05 | 2021-11-11 |
LLY211119P00195000
LLY211119P00200000
|
2 | 200.00 | 195.00 | 0.735 | 2.000 | 260.7 |
| 2021-11-12 | 2021-12-20 |
LLY211223P00235000
LLY211223P00240000
|
2 | 240.00 | 235.00 | 0.85 | 117.000 | 273.1 |
| 2021-12-23 | 2022-01-31 |
LLY220204P00245000
LLY220204P00250000
|
2 | 250.00 | 245.00 | 1.090 | -332.000 | 242.27 |
| 2022-01-31 | 2022-03-09 |
LLY220311P00215000
LLY220311P00220000
|
2 | 220.00 | 215.00 | 0.79 | 159.000 | 266.3 |
| 2022-03-10 | 2022-04-18 |
LLY220422P00235000
LLY220422P00240000
|
2 | 240.00 | 235.00 | 0.965 | 267.000 | 278.73 |
| 2022-04-18 | 2022-05-25 |
LLY220527P00265000
LLY220527P00270000
|
2 | 270.00 | 265.00 | 0.955 | 285.000 | 323.48 |
| 2022-05-26 | 2022-07-05 |
LLY220708P00280000
LLY220708P00285000
|
2 | 285.00 | 280.00 | 0.860 | 22.000 | 330.47 |
| 2022-07-12 | 2022-08-18 |
LLY220826P00285000
LLY220826P00290000
|
2 | 290.00 | 285.00 | 1.13 | 327.000 | 315.56 |
| 2022-08-22 | 2022-09-28 |
LLY220930P00290000
LLY220930P00295000
|
2 | 295.00 | 290.00 | 0.830 | 166.000 | 323.35 |
| 2022-10-04 | 2022-11-10 |
LLY221118P00280000
LLY221118P00290000
|
1 | 290.00 | 280.00 | 1.795 | 206.000 | 361.67 |
| 2022-11-11 | 2022-12-19 |
LLY221223P00315000
LLY221223P00320000
|
2 | 320.00 | 315.00 | 1.185 | 239.000 | 367.9 |
| 2022-12-22 | 2023-01-30 |
LLY230203P00330000
LLY230203P00335000
|
2 | 335.00 | 330.00 | 1.095 | -47.000 | 339.08 |
| 2023-01-30 | 2023-03-08 |
LLY230310P00310000
LLY230310P00315000
|
2 | 315.00 | 310.00 | 1.12 | -247.000 | 315.02 |
| 2023-03-15 | 2023-04-21 |
LLY230428P00295000
LLY230428P00300000
|
2 | 300.00 | 295.00 | 0.895 | 178.000 | 395.86 |
| 2023-04-21 | 2023-05-30 |
LLY230602P00350000
LLY230602P00355000
|
2 | 355.00 | 350.00 | 0.905 | 181.000 | 442.33 |
| 2023-06-22 | 2023-07-31 |
LLY230804P00425000
LLY230804P00430000
|
2 | 430.00 | 425.00 | 0.875 | 134.000 | 449.49 |
| 2023-08-07 | 2023-09-13 |
LLY230915P00400000
LLY230915P00410000
|
1 | 410.00 | 400.00 | 1.390 | 132.500 | 575.66 |
| 2023-09-13 | 2023-10-20 |
LLY231027P00555000
LLY231027P00560000
|
2 | 560.00 | 555.00 | 0.825 | 31.000 | 560.23 |
| 2023-10-20 | 2023-11-27 |
LLY231201P00525000
LLY231201P00530000
|
2 | 530.00 | 525.00 | 0.85 | 201.000 | 584.04 |
| 2023-12-07 | 2024-01-16 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 1.675 | 190.000 | 628.58 |
| 2024-01-16 | 2024-02-22 |
LLY240301P00575000
LLY240301P00580000
|
2 | 580.00 | 575.00 | 1.35 | 271.000 | 782.12 |
| 2024-02-22 | 2024-04-01 |
LLY240405P00705000
LLY240405P00710000
|
2 | 710.00 | 705.00 | 0.925 | 191.000 | 784.21 |
| 2024-04-01 | 2024-05-08 |
LLY240510P00690000
LLY240510P00695000
|
2 | 695.00 | 690.00 | 0.875 | 171.000 | 760 |
| 2024-05-08 | 2024-06-14 |
LLY240621P00710000
LLY240621P00720000
|
1 | 720.00 | 710.00 | 1.70 | 180.500 | 883.88 |
| 2024-06-20 | 2024-07-29 |
LLY240802P00825000
LLY240802P00830000
|
2 | 830.00 | 825.00 | 0.975 | -345.000 | 804.46 |
| 2024-07-29 | 2024-09-04 |
LLY240906P00720000
LLY240906P00730000
|
1 | 730.00 | 720.00 | 2.000 | 254.000 | 902.71 |
| 2024-09-12 | 2024-10-21 |
LLY241025P00860000
LLY241025P00865000
|
2 | 865.00 | 860.00 | 0.95 | 157.000 | 892.7 |
| 2024-10-21 | 2024-11-27 |
LLY241129P00815000
LLY241129P00820000
|
2 | 820.00 | 815.00 | 1.075 | -975.000 | 795.35 |
| 2024-12-04 | 2025-01-10 |
LLY250117P00750000
LLY250117P00760000
|
1 | 760.00 | 750.00 | 1.60 | 63.500 | 725.72 |
| 2025-01-14 | 2025-02-20 |
LLY250228P00660000
LLY250228P00670000
|
1 | 670.00 | 660.00 | 2.00 | 196.000 | 920.63 |
| 2025-02-20 | 2025-03-31 |
LLY250404P00805000
LLY250404P00810000
|
2 | 810.00 | 805.00 | 0.85 | -105.000 | 738.21 |
| 2025-03-31 | 2025-05-07 |
LLY250509P00730000
LLY250509P00735000
|
2 | 735.00 | 730.00 | 0.85 | 124.00 | 734.57 |
| 2025-05-07 | 2025-06-13 |
LLY250620P00690000
LLY250620P00700000
|
1 | 700.00 | 690.00 | 1.775 | 165.000 | 762.73 |
| 2025-06-13 | 2025-07-21 |
LLY250725P00730000
LLY250725P00735000
|
2 | 735.00 | 730.00 | 1.05 | 85.000 | 812.69 |