| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-24 |
LLY081122P00022500
LLY081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 30.43 |
| 2009-10-12 | 2009-11-23 |
LLY091121P00030000
LLY091121P00031000
|
11 | 31.00 | 30.00 | 0.150 | 0 | 36.59 |
| 2012-07-09 | 2012-08-20 |
LLY120818P00039000
LLY120818P00040000
|
11 | 40.00 | 39.00 | 0.16 | 0 | 42.42 |
| 2012-10-04 | 2012-11-19 |
LLY121117P00044000
LLY121117P00045000
|
11 | 45.00 | 44.00 | 0.165 | 0 | 45.91 |
| 2013-07-05 | 2013-08-19 |
LLY130817P00045000
LLY130817P00046000
|
11 | 46.00 | 45.00 | 0.160 | 0 | 52.86 |
| 2014-08-06 | 2014-09-22 |
LLY140920P00052500
LLY140920P00055000
|
4 | 55.00 | 52.50 | 0.285 | 0 | 66.53 |
| 2014-10-06 | 2014-11-14 |
LLY141114P00061000
LLY141114P00061500
|
24 | 61.50 | 61.00 | 0.085 | 204.000 | 67.33 |
| 2014-11-14 | 2014-12-26 |
LLY141226P00063500
LLY141226P00064000
|
25 | 64.00 | 63.50 | 0.110 | 275.000 | 70.39 |
| 2014-12-31 | 2015-02-13 |
LLY150213P00063500
LLY150213P00064000
|
23 | 64.00 | 63.50 | 0.080 | 184.000 | 70.56 |
| 2015-02-13 | 2015-03-27 |
LLY150327P00066000
LLY150327P00066500
|
24 | 66.50 | 66.00 | 0.085 | 204.000 | 73.58 |
| 2015-04-07 | 2015-05-22 |
LLY150522P00066500
LLY150522P00067000
|
25 | 67.00 | 66.50 | 0.10 | 262.500 | 74.3 |
| 2015-06-09 | 2015-07-24 |
LLY150724P00077000
LLY150724P00077500
|
24 | 77.50 | 77.00 | 0.085 | 204.000 | 84.72 |
| 2015-07-27 | 2015-09-04 |
LLY150904P00078000
LLY150904P00078500
|
24 | 78.50 | 78.00 | 0.085 | 396.000 | 80.32 |
| 2015-09-11 | 2015-10-23 |
LLY151023P00074000
LLY151023P00074500
|
26 | 74.50 | 74.00 | 0.12 | 247.000 | 78.31 |
| 2015-10-23 | 2015-12-04 |
LLY151204P00071500
LLY151204P00072000
|
26 | 72.00 | 71.50 | 0.12 | 312.00 | 86.62 |
| 2015-12-09 | 2016-01-22 |
LLY160122P00077000
LLY160122P00077500
|
24 | 77.50 | 77.00 | 0.085 | 276.000 | 82.48 |
| 2016-01-22 | 2016-03-04 |
LLY160304P00075000
LLY160304P00075500
|
25 | 75.50 | 75.00 | 0.110 | -812.500 | 73.6 |
| 2016-03-08 | 2016-04-22 |
LLY160422P00067000
LLY160422P00067500
|
25 | 67.50 | 67.00 | 0.10 | 250.00 | 77.83 |
| 2016-04-25 | 2016-06-03 |
LLY160603P00072000
LLY160603P00072500
|
25 | 72.50 | 72.00 | 0.10 | 412.500 | 75.12 |
| 2016-06-09 | 2016-07-22 |
LLY160722P00068500
LLY160722P00069000
|
25 | 69.00 | 68.50 | 0.11 | 275.00 | 81.59 |
| 2016-07-22 | 2016-09-02 |
LLY160902P00076000
LLY160902P00076500
|
23 | 76.50 | 76.00 | 0.08 | 230.000 | 76.85 |
| 2016-09-13 | 2016-10-28 |
LLY161028P00072500
LLY161028P00073000
|
24 | 73.00 | 72.50 | 0.085 | -240.000 | 74.53 |
| 2016-11-03 | 2016-12-16 |
LLY161216P00055000
LLY161216P00060000
|
2 | 60.00 | 55.00 | 0.515 | 98.000 | 73.31 |
| 2016-12-30 | 2017-02-10 |
LLY170210P00068000
LLY170210P00068500
|
24 | 68.50 | 68.00 | 0.095 | 240.000 | 77.79 |
| 2017-02-10 | 2017-03-24 |
LLY170324P00073000
LLY170324P00073500
|
24 | 73.50 | 73.00 | 0.09 | 1416.00 | 84.18 |
| 2017-03-31 | 2017-05-12 |
LLY170512P00078500
LLY170512P00079000
|
23 | 79.00 | 78.50 | 0.080 | 299.000 | 80.19 |
| 2017-05-16 | 2017-06-30 |
LLY170630P00074000
LLY170630P00074500
|
25 | 74.50 | 74.00 | 0.11 | 87.500 | 82.3 |
| 2017-07-12 | 2017-08-25 |
LLY170825P00078000
LLY170825P00078500
|
23 | 78.50 | 78.00 | 0.080 | 161.000 | 78.79 |
| 2017-08-31 | 2017-10-13 |
LLY171013P00076500
LLY171013P00077000
|
24 | 77.00 | 76.50 | 0.085 | 204.000 | 86.55 |
| 2017-10-16 | 2017-11-24 |
LLY171124P00081000
LLY171124P00081500
|
23 | 81.50 | 81.00 | 0.080 | 218.500 | 84.03 |
| 2017-11-30 | 2018-01-12 |
LLY180112P00080000
LLY180112P00080500
|
24 | 80.50 | 80.00 | 0.085 | 336.000 | 86.98 |
| 2018-01-12 | 2018-02-23 |
LLY180223P00082000
LLY180223P00082500
|
23 | 82.50 | 82.00 | 0.080 | -1253.500 | 78.75 |
| 2018-02-26 | 2018-04-06 |
LLY180406P00075500
LLY180406P00076000
|
25 | 76.00 | 75.50 | 0.10 | 262.500 | 76.85 |
| 2018-04-10 | 2018-05-25 |
LLY180525P00072500
LLY180525P00073000
|
24 | 73.00 | 72.50 | 0.085 | 372.000 | 82.77 |
| 2018-05-25 | 2018-07-06 |
LLY180706P00078500
LLY180706P00079000
|
23 | 79.00 | 78.50 | 0.080 | 126.500 | 87.39 |
| 2018-07-11 | 2018-08-24 |
LLY180824P00082000
LLY180824P00082500
|
23 | 82.50 | 82.00 | 0.08 | 184.000 | 105.77 |
| 2018-09-11 | 2018-10-26 |
LLY181026P00098500
LLY181026P00099000
|
24 | 99.00 | 98.50 | 0.085 | 204.000 | 106.39 |
| 2018-11-01 | 2018-12-14 |
LLY181214P00099000
LLY181214P00099500
|
25 | 99.50 | 99.00 | 0.100 | 250.000 | 111.93 |
| 2018-12-14 | 2019-01-25 |
LLY190125P00103000
LLY190125P00104000
|
11 | 104.00 | 103.00 | 0.160 | 979.000 | 114.97 |
| 2019-01-28 | 2019-03-08 |
LLY190308P00104000
LLY190308P00105000
|
11 | 105.00 | 104.00 | 0.155 | 1270.500 | 126.7 |
| 2019-03-25 | 2019-05-03 |
LLY190503P00121000
LLY190503P00122000
|
13 | 122.00 | 121.00 | 0.255 | -1163.500 | 116.91 |
| 2019-05-03 | 2019-06-14 |
LLY190614P00108000
LLY190614P00109000
|
11 | 109.00 | 108.00 | 0.145 | 154.000 | 111.74 |
| 2019-06-14 | 2019-07-26 |
LLY190726P00103000
LLY190726P00104000
|
11 | 104.00 | 103.00 | 0.16 | 176.00 | 108.27 |
| 2019-07-26 | 2019-09-06 |
LLY190906P00100000
LLY190906P00101000
|
12 | 101.00 | 100.00 | 0.180 | -510.000 | 114.05 |
| 2019-09-11 | 2019-10-25 |
LLY191025P00102000
LLY191025P00103000
|
12 | 103.00 | 102.00 | 0.195 | 240.000 | 110.2 |
| 2019-11-22 | 2020-01-03 |
LLY200103P00108000
LLY200103P00109000
|
13 | 109.00 | 108.00 | 0.235 | 305.500 | 131.77 |
| 2020-01-03 | 2020-02-14 |
LLY200214P00122000
LLY200214P00123000
|
11 | 123.00 | 122.00 | 0.16 | 176.000 | 141.12 |
| 2020-02-14 | 2020-03-27 |
LLY200327P00132000
LLY200327P00133000
|
12 | 133.00 | 132.00 | 0.17 | 24.00 | 134.11 |
| 2020-04-09 | 2020-05-22 |
LLY200522P00128000
LLY200522P00129000
|
12 | 129.00 | 128.00 | 0.23 | 276.000 | 151.16 |
| 2020-06-18 | 2020-07-31 |
LLY200731P00143000
LLY200731P00144000
|
12 | 144.00 | 143.00 | 0.220 | 1464.000 | 150.29 |
| 2020-08-05 | 2020-09-18 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 0.83 | 0 | 154.17 |
| 2020-10-12 | 2020-11-20 |
LLY201120P00135000
LLY201120P00140000
|
2 | 140.00 | 135.00 | 0.780 | 148.000 | 145.49 |
| 2020-12-02 | 2021-01-15 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 0.740 | 144.000 | 190.77 |
| 2021-01-29 | 2021-03-12 |
LLY210312P00185000
LLY210312P00187500
|
4 | 187.50 | 185.00 | 0.430 | -488.000 | 208.08 |
| 2021-03-12 | 2021-04-23 |
LLY210423P00182500
LLY210423P00185000
|
5 | 185.00 | 182.50 | 0.50 | 250.000 | 188.72 |
| 2021-04-26 | 2021-06-04 |
LLY210604P00170000
LLY210604P00172500
|
4 | 172.50 | 170.00 | 0.465 | 186.000 | 202.02 |
| 2021-06-08 | 2021-07-23 |
LLY210723P00200000
LLY210723P00202500
|
5 | 202.50 | 200.00 | 0.575 | 197.500 | 244.15 |
| 2021-07-23 | 2021-09-03 |
LLY210903P00215000
LLY210903P00220000
|
2 | 220.00 | 215.00 | 0.765 | 354.000 | 259.53 |
| 2021-09-09 | 2021-10-22 |
LLY211022P00215000
LLY211022P00220000
|
2 | 220.00 | 215.00 | 1.145 | 227.000 | 243.75 |
| 2021-10-25 | 2021-12-03 |
LLY211203P00220000
LLY211203P00225000
|
2 | 225.00 | 220.00 | 1.125 | 123.000 | 245.58 |
| 2021-12-06 | 2022-01-14 |
LLY220114P00215000
LLY220114P00220000
|
2 | 220.00 | 215.00 | 1.155 | 213.000 | 244.12 |
| 2022-01-14 | 2022-02-25 |
LLY220225P00215000
LLY220225P00220000
|
2 | 220.00 | 215.00 | 0.715 | 158.000 | 250.85 |
| 2022-03-10 | 2022-04-22 |
LLY220422P00235000
LLY220422P00240000
|
2 | 240.00 | 235.00 | 0.965 | 57.000 | 278.73 |
| 2022-04-25 | 2022-06-03 |
LLY220603P00250000
LLY220603P00255000
|
2 | 255.00 | 250.00 | 1.030 | 206.000 | 301.65 |
| 2022-06-08 | 2022-07-22 |
LLY220722P00280000
LLY220722P00285000
|
2 | 285.00 | 280.00 | 1.075 | 215.000 | 328.75 |
| 2022-07-22 | 2022-09-02 |
LLY220902P00290000
LLY220902P00295000
|
2 | 295.00 | 290.00 | 0.80 | 172.00 | 301.33 |
| 2022-09-02 | 2022-10-14 |
LLY221014P00270000
LLY221014P00275000
|
2 | 275.00 | 270.00 | 1.04 | 251.000 | 331.39 |
| 2022-10-17 | 2022-11-25 |
LLY221125P00295000
LLY221125P00300000
|
2 | 300.00 | 295.00 | 1.225 | 447.000 | 365.25 |
| 2022-11-25 | 2023-01-06 |
LLY230106P00330000
LLY230106P00335000
|
2 | 335.00 | 330.00 | 0.855 | -15.000 | 362.94 |
| 2023-01-10 | 2023-02-24 |
LLY230224P00315000
LLY230224P00320000
|
2 | 320.00 | 315.00 | 0.875 | 8.000 | 321.64 |
| 2023-03-03 | 2023-04-14 |
LLY230414P00290000
LLY230414P00295000
|
2 | 295.00 | 290.00 | 1.06 | 212.000 | 374.73 |
| 2023-04-14 | 2023-05-26 |
LLY230526P00340000
LLY230526P00345000
|
2 | 345.00 | 340.00 | 0.895 | 222.000 | 425.79 |
| 2023-06-22 | 2023-08-04 |
LLY230804P00425000
LLY230804P00430000
|
2 | 430.00 | 425.00 | 0.875 | 108.000 | 449.49 |
| 2023-08-07 | 2023-09-15 |
LLY230915P00400000
LLY230915P00410000
|
1 | 410.00 | 400.00 | 1.390 | 96.500 | 575.66 |
| 2023-09-18 | 2023-10-27 |
LLY231027P00535000
LLY231027P00540000
|
2 | 540.00 | 535.00 | 0.85 | 213.000 | 560.23 |
| 2023-10-30 | 2023-12-08 |
LLY231208P00510000
LLY231208P00515000
|
2 | 515.00 | 510.00 | 1.025 | -49.000 | 598.05 |
| 2023-12-12 | 2024-01-26 |
LLY240126P00540000
LLY240126P00545000
|
2 | 545.00 | 540.00 | 1.125 | 228.000 | 639.25 |
| 2024-01-30 | 2024-03-15 |
LLY240315P00580000
LLY240315P00590000
|
1 | 590.00 | 580.00 | 1.70 | 194.000 | 754.17 |
| 2024-03-15 | 2024-04-26 |
LLY240426P00695000
LLY240426P00700000
|
2 | 700.00 | 695.00 | 1.025 | 208.000 | 733.51 |
| 2024-05-03 | 2024-06-14 |
LLY240614P00680000
LLY240614P00685000
|
2 | 685.00 | 680.00 | 0.90 | 180.00 | 878.45 |
| 2024-06-20 | 2024-08-02 |
LLY240802P00825000
LLY240802P00830000
|
2 | 830.00 | 825.00 | 0.975 | -720.000 | 804.46 |
| 2024-08-02 | 2024-09-13 |
LLY240913P00700000
LLY240913P00710000
|
1 | 710.00 | 700.00 | 2.15 | 215.00 | 923.71 |
| 2024-09-13 | 2024-10-25 |
LLY241025P00850000
LLY241025P00855000
|
2 | 855.00 | 850.00 | 0.950 | 193.000 | 892.7 |
| 2024-10-25 | 2024-12-06 |
LLY241206P00795000
LLY241206P00800000
|
2 | 800.00 | 795.00 | 0.875 | 229.000 | 826.71 |
| 2024-12-06 | 2025-01-17 |
LLY250117P00750000
LLY250117P00760000
|
1 | 760.00 | 750.00 | 2.00 | -775.00 | 725.72 |
| 2025-01-24 | 2025-03-07 |
LLY250307P00715000
LLY250307P00720000
|
2 | 720.00 | 715.00 | 1.175 | 235.000 | 869.58 |
| 2025-03-11 | 2025-04-25 |
LLY250425P00740000
LLY250425P00745000
|
2 | 745.00 | 740.00 | 0.975 | 196.000 | 884.54 |
| 2025-04-25 | 2025-06-06 |
LLY250606P00790000
LLY250606P00795000
|
2 | 795.00 | 790.00 | 1.000 | -975.000 | 769.88 |
| 2025-06-06 | 2025-07-18 |
LLY250718P00680000
LLY250718P00690000
|
1 | 690.00 | 680.00 | 2.000 | 205.500 | 771.71 |