| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-03 | 2009-05-11 |
LLY090516P00027500
LLY090516P00030000
|
5 | 30.00 | 27.50 | 0.525 | 262.500 | 34.17 |
| 2009-10-07 | 2009-11-13 |
LLY091121P00030000
LLY091121P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 36.59 |
| 2009-12-08 | 2010-01-14 |
LLY100116P00034000
LLY100116P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 35.82 |
| 2010-02-03 | 2010-03-12 |
LLY100320P00032000
LLY100320P00033000
|
12 | 33.00 | 32.00 | 0.185 | 192.000 | 36.17 |
| 2010-04-07 | 2010-05-14 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.235 | -572.000 | 33.12 |
| 2010-07-07 | 2010-08-13 |
LLY100821P00032000
LLY100821P00033000
|
12 | 33.00 | 32.00 | 0.230 | 258.000 | 34.17 |
| 2011-08-04 | 2011-09-12 |
LLY110917P00033000
LLY110917P00034000
|
13 | 34.00 | 33.00 | 0.235 | 273.000 | 37.81 |
| 2011-10-07 | 2011-11-14 |
LLY111119P00035000
LLY111119P00036000
|
13 | 36.00 | 35.00 | 0.235 | 266.500 | 36.89 |
| 2012-01-06 | 2012-02-13 |
LLY120218P00037000
LLY120218P00038000
|
12 | 38.00 | 37.00 | 0.225 | 216.000 | 39.26 |
| 2012-05-02 | 2012-06-08 |
LLY120616P00039000
LLY120616P00040000
|
12 | 40.00 | 39.00 | 0.220 | 246.000 | 41.99 |
| 2012-07-05 | 2012-08-13 |
LLY120818P00040000
LLY120818P00041000
|
13 | 41.00 | 40.00 | 0.245 | 260.000 | 42.42 |
| 2012-08-13 | 2012-09-19 |
LLY120922P00040000
LLY120922P00041000
|
14 | 41.00 | 40.00 | 0.30 | 413.000 | 47.46 |
| 2012-10-03 | 2012-11-09 |
LLY121117P00045000
LLY121117P00046000
|
13 | 46.00 | 45.00 | 0.25 | 130.000 | 45.91 |
| 2012-11-09 | 2012-12-17 |
LLY121222P00044000
LLY121222P00045000
|
12 | 45.00 | 44.00 | 0.215 | 252.000 | 49.55 |
| 2013-01-08 | 2013-02-14 |
LLY130216P00049000
LLY130216P00050000
|
12 | 50.00 | 49.00 | 0.230 | 276.000 | 53.59 |
| 2013-06-06 | 2013-07-15 |
LLY130720P00049000
LLY130720P00050000
|
13 | 50.00 | 49.00 | 0.235 | 260.000 | 50.6 |
| 2013-09-04 | 2013-10-11 |
LLY131019P00049000
LLY131019P00050000
|
13 | 50.00 | 49.00 | 0.240 | -611.000 | 49.56 |
| 2013-11-08 | 2013-12-16 |
LLY131221P00048000
LLY131221P00049000
|
12 | 49.00 | 48.00 | 0.225 | 12.000 | 50.2 |
| 2014-01-08 | 2014-02-14 |
LLY140222P00048000
LLY140222P00049000
|
12 | 49.00 | 48.00 | 0.210 | 258.000 | 57.96 |
| 2014-09-11 | 2014-10-20 |
LLY141024P00062500
LLY141024P00063000
|
26 | 63.00 | 62.50 | 0.12 | -195.000 | 66.05 |
| 2014-10-20 | 2014-11-26 |
LLY141128P00060000
LLY141128P00060500
|
26 | 60.50 | 60.00 | 0.120 | 182.000 | 68.12 |
| 2014-12-10 | 2015-01-16 |
LLY150123P00068000
LLY150123P00068500
|
26 | 68.50 | 68.00 | 0.125 | 260.000 | 72.13 |
| 2015-01-16 | 2015-02-23 |
LLY150227P00067000
LLY150227P00067500
|
25 | 67.50 | 67.00 | 0.115 | 262.500 | 70.17 |
| 2015-02-26 | 2015-04-06 |
LLY150410P00067000
LLY150410P00067500
|
26 | 67.50 | 67.00 | 0.12 | 312.00 | 73.92 |
| 2015-04-09 | 2015-05-18 |
LLY150522P00069000
LLY150522P00069500
|
27 | 69.50 | 69.00 | 0.140 | 351.000 | 74.3 |
| 2015-05-22 | 2015-06-29 |
LLY150702P00071500
LLY150702P00072000
|
25 | 72.00 | 71.50 | 0.105 | 250.000 | 86.14 |
| 2015-06-29 | 2015-08-05 |
LLY150807P00079000
LLY150807P00079500
|
28 | 79.50 | 79.00 | 0.15 | 420.00 | 82.27 |
| 2015-08-10 | 2015-09-16 |
LLY150918P00077500
LLY150918P00080000
|
5 | 80.00 | 77.50 | 0.535 | 192.500 | 88.49 |
| 2015-09-16 | 2015-10-23 |
LLY151030P00079500
LLY151030P00080000
|
29 | 80.00 | 79.50 | 0.160 | -580.000 | 81.57 |
| 2015-10-26 | 2015-12-02 |
LLY151204P00075000
LLY151204P00075500
|
25 | 75.50 | 75.00 | 0.115 | -175.000 | 86.62 |
| 2015-12-08 | 2016-01-14 |
LLY160122P00082000
LLY160122P00082500
|
26 | 82.50 | 82.00 | 0.12 | -247.000 | 82.48 |
| 2016-01-14 | 2016-02-22 |
LLY160226P00078000
LLY160226P00078500
|
26 | 78.50 | 78.00 | 0.12 | -1313.000 | 73.6 |
| 2016-02-22 | 2016-03-30 |
LLY160401P00069000
LLY160401P00069500
|
26 | 69.50 | 69.00 | 0.12 | 260.00 | 73.42 |
| 2016-04-01 | 2016-05-09 |
LLY160513P00069500
LLY160513P00070000
|
27 | 70.00 | 69.50 | 0.135 | 472.500 | 76.33 |
| 2016-05-11 | 2016-06-17 |
LLY160624P00072500
LLY160624P00073000
|
28 | 73.00 | 72.50 | 0.145 | -42.000 | 74.33 |
| 2016-06-17 | 2016-07-25 |
LLY160729P00070000
LLY160729P00070500
|
30 | 70.50 | 70.00 | 0.175 | 195.000 | 82.89 |
| 2016-07-25 | 2016-08-31 |
LLY160902P00078500
LLY160902P00079000
|
27 | 79.00 | 78.50 | 0.140 | -796.500 | 76.85 |
| 2016-09-02 | 2016-10-10 |
LLY161014P00074000
LLY161014P00074500
|
26 | 74.50 | 74.00 | 0.120 | -234.000 | 79.27 |
| 2016-10-11 | 2016-11-17 |
LLY161125P00078000
LLY161125P00078500
|
27 | 78.50 | 78.00 | 0.135 | -189.000 | 69.12 |
| 2016-11-21 | 2016-12-28 |
LLY161230P00065000
LLY161230P00070000
|
2 | 70.00 | 65.00 | 1.55 | 286.00 | 73.55 |
| 2016-12-30 | 2017-02-06 |
LLY170210P00070000
LLY170210P00070500
|
27 | 70.50 | 70.00 | 0.135 | 364.500 | 77.79 |
| 2017-02-08 | 2017-03-17 |
LLY170324P00075000
LLY170324P00075500
|
27 | 75.50 | 75.00 | 0.14 | 378.00 | 84.18 |
| 2017-03-20 | 2017-04-26 |
LLY170428P00081000
LLY170428P00081500
|
27 | 81.50 | 81.00 | 0.140 | -364.500 | 82.06 |
| 2017-04-27 | 2017-06-05 |
LLY170609P00078000
LLY170609P00078500
|
27 | 78.50 | 78.00 | 0.130 | 0.000 | 81.04 |
| 2017-06-13 | 2017-07-20 |
LLY170728P00078000
LLY170728P00078500
|
26 | 78.50 | 78.00 | 0.12 | 299.000 | 83.1 |
| 2017-07-20 | 2017-08-28 |
LLY170901P00081500
LLY170901P00082000
|
28 | 82.00 | 81.50 | 0.145 | -1106.000 | 80.08 |
| 2017-08-31 | 2017-10-09 |
LLY171013P00078500
LLY171013P00079000
|
25 | 79.00 | 78.50 | 0.115 | 287.500 | 86.55 |
| 2017-10-11 | 2017-11-17 |
LLY171124P00082500
LLY171124P00083000
|
26 | 83.00 | 82.50 | 0.125 | -338.000 | 84.03 |
| 2017-11-17 | 2017-12-26 |
LLY171229P00080000
LLY171229P00080500
|
27 | 80.50 | 80.00 | 0.135 | 364.500 | 84.46 |
| 2018-01-09 | 2018-02-15 |
LLY180223P00083000
LLY180223P00083500
|
28 | 83.50 | 83.00 | 0.155 | -126.000 | 78.75 |
| 2018-02-15 | 2018-03-26 |
LLY180329P00074500
LLY180329P00075000
|
25 | 75.00 | 74.50 | 0.115 | 62.500 | 77.37 |
| 2018-03-26 | 2018-05-02 |
LLY180504P00072500
LLY180504P00073000
|
26 | 73.00 | 72.50 | 0.120 | 312.000 | 78.4 |
| 2018-05-08 | 2018-06-14 |
LLY180622P00075500
LLY180622P00076000
|
26 | 76.00 | 75.50 | 0.120 | 312.000 | 85.92 |
| 2018-06-15 | 2018-07-23 |
LLY180727P00084000
LLY180727P00084500
|
28 | 84.50 | 84.00 | 0.150 | 336.000 | 96.6 |
| 2018-07-23 | 2018-08-29 |
LLY180831P00085500
LLY180831P00086000
|
28 | 86.00 | 85.50 | 0.155 | 448.000 | 105.65 |
| 2018-08-30 | 2018-10-08 |
LLY181012P00101000
LLY181012P00102000
|
12 | 102.00 | 101.00 | 0.21 | 246.000 | 110.48 |
| 2018-10-09 | 2018-11-15 |
LLY181123P00110000
LLY181123P00111000
|
13 | 111.00 | 110.00 | 0.250 | -26.000 | 112.87 |
| 2018-11-16 | 2018-12-24 |
LLY181228P00109000
LLY181228P00110000
|
13 | 110.00 | 109.00 | 0.24 | -650.00 | 114.2 |
| 2018-12-27 | 2019-02-04 |
LLY190208P00106000
LLY190208P00107000
|
12 | 107.00 | 106.00 | 0.22 | 330.000 | 119.6 |
| 2019-02-05 | 2019-03-14 |
LLY190322P00114000
LLY190322P00115000
|
12 | 115.00 | 114.00 | 0.215 | 354.000 | 128.3 |
| 2019-03-28 | 2019-05-06 |
LLY190510P00123000
LLY190510P00124000
|
12 | 124.00 | 123.00 | 0.225 | -690.000 | 116.22 |
| 2019-05-06 | 2019-06-12 |
LLY190614P00111000
LLY190614P00112000
|
14 | 112.00 | 111.00 | 0.31 | 350.000 | 111.74 |
| 2019-06-12 | 2019-07-19 |
LLY190726P00109000
LLY190726P00110000
|
13 | 110.00 | 109.00 | 0.235 | -741.000 | 108.27 |
| 2019-07-19 | 2019-08-26 |
LLY190830P00101000
LLY190830P00102000
|
13 | 102.00 | 101.00 | 0.265 | 331.500 | 112.97 |
| 2019-08-26 | 2019-10-02 |
LLY191004P00106000
LLY191004P00107000
|
13 | 107.00 | 106.00 | 0.250 | -175.500 | 108.2 |
| 2019-10-08 | 2019-11-14 |
LLY191122P00101000
LLY191122P00102000
|
13 | 102.00 | 101.00 | 0.265 | 344.500 | 116.2 |
| 2019-11-14 | 2019-12-23 |
LLY191227P00106000
LLY191227P00107000
|
12 | 107.00 | 106.00 | 0.230 | 276.000 | 131.52 |
| 2019-12-23 | 2020-01-29 |
LLY200131P00126000
LLY200131P00127000
|
14 | 127.00 | 126.00 | 0.305 | 399.000 | 139.64 |
| 2020-01-31 | 2020-03-09 |
LLY200313P00132000
LLY200313P00133000
|
14 | 133.00 | 132.00 | 0.295 | 630.000 | 139.37 |
| 2020-03-12 | 2020-04-20 |
LLY200424P00110000
LLY200424P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 162.93 |
| 2020-04-20 | 2020-05-27 |
LLY200529P00148000
LLY200529P00149000
|
13 | 149.00 | 148.00 | 0.275 | -890.500 | 152.95 |
| 2020-05-28 | 2020-07-06 |
LLY200710P00142000
LLY200710P00143000
|
14 | 143.00 | 142.00 | 0.29 | 406.00 | 163.36 |
| 2020-07-07 | 2020-08-13 |
LLY200821P00150000
LLY200821P00155000
|
2 | 155.00 | 150.00 | 1.25 | -366.00 | 149.26 |
| 2020-08-24 | 2020-09-30 |
LLY201002P00142000
LLY201002P00143000
|
13 | 143.00 | 142.00 | 0.265 | 344.500 | 145.21 |
| 2020-10-02 | 2020-11-09 |
LLY201113P00136000
LLY201113P00137000
|
13 | 137.00 | 136.00 | 0.240 | -6.500 | 142.38 |
| 2020-11-09 | 2020-12-16 |
LLY201224P00134000
LLY201224P00135000
|
14 | 135.00 | 134.00 | 0.315 | 434.000 | 166.66 |
| 2020-12-16 | 2021-01-22 |
LLY210129P00160000
LLY210129P00162500
|
5 | 162.50 | 160.00 | 0.815 | 412.500 | 207.97 |
| 2021-01-22 | 2021-03-01 |
LLY210305P00192500
LLY210305P00195000
|
5 | 195.00 | 192.50 | 0.655 | 847.500 | 206.92 |
| 2021-03-01 | 2021-04-07 |
LLY210409P00192500
LLY210409P00195000
|
6 | 195.00 | 192.50 | 0.895 | -858.000 | 184.49 |
| 2021-04-07 | 2021-05-14 |
LLY210521P00165000
LLY210521P00170000
|
2 | 170.00 | 165.00 | 0.99 | 189.000 | 199.88 |
| 2021-05-17 | 2021-06-23 |
LLY210625P00182500
LLY210625P00185000
|
5 | 185.00 | 182.50 | 0.745 | 372.500 | 230.22 |
| 2021-06-25 | 2021-08-02 |
LLY210806P00217500
LLY210806P00220000
|
6 | 220.00 | 217.50 | 0.925 | 603.000 | 263.44 |
| 2021-08-02 | 2021-09-08 |
LLY210910P00230000
LLY210910P00235000
|
3 | 235.00 | 230.00 | 1.675 | 507.000 | 239.5 |
| 2021-09-08 | 2021-10-15 |
LLY211022P00235000
LLY211022P00240000
|
2 | 240.00 | 235.00 | 1.125 | -196.000 | 243.75 |
| 2021-10-15 | 2021-11-22 |
LLY211126P00220000
LLY211126P00225000
|
2 | 225.00 | 220.00 | 1.450 | 133.000 | 260.37 |
| 2021-11-22 | 2021-12-29 |
LLY211231P00240000
LLY211231P00245000
|
2 | 245.00 | 240.00 | 1.13 | 169.000 | 276.22 |
| 2022-01-03 | 2022-02-09 |
LLY220211P00250000
LLY220211P00255000
|
2 | 255.00 | 250.00 | 1.060 | -753.000 | 235.74 |
| 2022-02-09 | 2022-03-18 |
LLY220325P00225000
LLY220325P00230000
|
2 | 230.00 | 225.00 | 1.200 | 418.000 | 289.02 |
| 2022-03-21 | 2022-04-27 |
LLY220429P00270000
LLY220429P00275000
|
3 | 275.00 | 270.00 | 1.745 | 462.000 | 292.13 |
| 2022-04-29 | 2022-06-06 |
LLY220610P00270000
LLY220610P00275000
|
2 | 275.00 | 270.00 | 1.600 | 315.000 | 297.01 |
| 2022-06-06 | 2022-07-13 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 1.955 | 196.500 | 331.6 |
| 2022-07-13 | 2022-08-19 |
LLY220826P00300000
LLY220826P00305000
|
2 | 305.00 | 300.00 | 1.200 | 188.000 | 315.56 |
| 2022-08-19 | 2022-09-26 |
LLY220930P00300000
LLY220930P00305000
|
2 | 305.00 | 300.00 | 1.470 | -176.000 | 323.35 |
| 2022-09-26 | 2022-11-02 |
LLY221104P00285000
LLY221104P00290000
|
2 | 290.00 | 285.00 | 1.575 | 506.000 | 357.41 |
| 2022-11-02 | 2022-12-09 |
LLY221216P00320000
LLY221216P00330000
|
1 | 330.00 | 320.00 | 2.225 | 195.000 | 359.87 |
| 2022-12-12 | 2023-01-18 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 2.35 | 111.500 | 346.07 |
| 2023-01-18 | 2023-02-24 |
LLY230303P00330000
LLY230303P00335000
|
2 | 335.00 | 330.00 | 1.375 | -590.000 | 318.43 |
| 2023-02-24 | 2023-04-03 |
LLY230406P00300000
LLY230406P00305000
|
2 | 305.00 | 300.00 | 1.100 | 296.000 | 368.29 |
| 2023-04-05 | 2023-05-12 |
LLY230519P00330000
LLY230519P00340000
|
1 | 340.00 | 330.00 | 2.000 | 190.000 | 442.38 |
| 2023-05-15 | 2023-06-21 |
LLY230623P00415000
LLY230623P00420000
|
2 | 420.00 | 415.00 | 1.275 | 247.000 | 458.84 |
| 2023-06-22 | 2023-07-31 |
LLY230804P00435000
LLY230804P00440000
|
2 | 440.00 | 435.00 | 1.250 | 157.000 | 449.49 |
| 2023-07-31 | 2023-09-06 |
LLY230908P00430000
LLY230908P00435000
|
2 | 435.00 | 430.00 | 1.400 | 300.000 | 586.46 |
| 2023-09-06 | 2023-10-13 |
LLY231020P00530000
LLY231020P00540000
|
1 | 540.00 | 530.00 | 2.20 | 222.000 | 584.64 |
| 2023-10-16 | 2023-11-22 |
LLY231124P00580000
LLY231124P00585000
|
2 | 585.00 | 580.00 | 1.30 | 208.000 | 601.1 |
| 2023-11-22 | 2023-12-29 |
LLY240105P00570000
LLY240105P00575000
|
2 | 575.00 | 570.00 | 1.20 | 5.000 | 618.55 |
| 2024-01-02 | 2024-02-08 |
LLY240216P00550000
LLY240216P00560000
|
1 | 560.00 | 550.00 | 3.00 | 274.500 | 782.06 |
| 2024-02-09 | 2024-03-18 |
LLY240322P00705000
LLY240322P00710000
|
2 | 710.00 | 705.00 | 1.275 | 246.000 | 770.61 |
| 2024-03-21 | 2024-04-29 |
LLY240503P00725000
LLY240503P00730000
|
2 | 730.00 | 725.00 | 1.35 | 75.000 | 734.97 |
| 2024-04-29 | 2024-06-05 |
LLY240607P00695000
LLY240607P00700000
|
2 | 700.00 | 695.00 | 1.500 | 244.000 | 849.99 |
| 2024-06-05 | 2024-07-12 |
LLY240719P00790000
LLY240719P00800000
|
1 | 800.00 | 790.00 | 2.70 | 261.000 | 857.47 |
| 2024-07-12 | 2024-08-19 |
LLY240823P00900000
LLY240823P00905000
|
3 | 905.00 | 900.00 | 1.750 | 286.500 | 952.74 |
| 2024-08-19 | 2024-09-25 |
LLY240927P00880000
LLY240927P00885000
|
2 | 885.00 | 880.00 | 1.575 | 310.000 | 877.79 |
| 2024-09-26 | 2024-11-04 |
LLY241108P00855000
LLY241108P00860000
|
2 | 860.00 | 855.00 | 1.60 | -675.000 | 831.54 |
| 2024-11-08 | 2024-12-16 |
LLY241220P00780000
LLY241220P00790000
|
1 | 790.00 | 780.00 | 3.375 | -325.000 | 767.76 |
| 2024-12-17 | 2025-01-23 |
LLY250131P00735000
LLY250131P00740000
|
2 | 740.00 | 735.00 | 1.40 | 112.00 | 811.08 |
| 2025-01-23 | 2025-03-03 |
LLY250307P00725000
LLY250307P00730000
|
3 | 730.00 | 725.00 | 1.775 | 663.000 | 869.58 |
| 2025-03-04 | 2025-04-10 |
LLY250417P00850000
LLY250417P00860000
|
1 | 860.00 | 850.00 | 2.550 | -800.000 | 839.96 |
| 2025-04-10 | 2025-05-19 |
LLY250523P00655000
LLY250523P00660000
|
2 | 660.00 | 655.00 | 1.475 | 313.000 | 713.71 |
| 2025-05-22 | 2025-06-30 |
LLY250703P00670000
LLY250703P00675000
|
2 | 675.00 | 670.00 | 1.50 | 180.000 | 780.67 |
| 2025-07-01 | 2025-08-07 |
LLY250815P00710000
LLY250815P00720000
|
1 | 720.00 | 710.00 | 2.35 | -677.500 | 701.23 |