| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-03 | 2009-05-18 |
LLY090516P00027500
LLY090516P00030000
|
5 | 30.00 | 27.50 | 0.525 | 0 | 34.17 |
| 2009-10-07 | 2009-11-23 |
LLY091121P00030000
LLY091121P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 36.59 |
| 2009-12-08 | 2010-01-19 |
LLY100116P00034000
LLY100116P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 35.82 |
| 2010-02-03 | 2010-03-22 |
LLY100320P00032000
LLY100320P00033000
|
12 | 33.00 | 32.00 | 0.185 | 0 | 36.17 |
| 2010-04-07 | 2010-05-24 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.235 | -1300.00 | 33.12 |
| 2010-07-07 | 2010-08-23 |
LLY100821P00032000
LLY100821P00033000
|
12 | 33.00 | 32.00 | 0.230 | 0 | 34.17 |
| 2011-08-04 | 2011-09-19 |
LLY110917P00033000
LLY110917P00034000
|
13 | 34.00 | 33.00 | 0.235 | 0 | 37.81 |
| 2011-10-07 | 2011-11-21 |
LLY111119P00035000
LLY111119P00036000
|
13 | 36.00 | 35.00 | 0.235 | 0 | 36.89 |
| 2012-01-06 | 2012-02-21 |
LLY120218P00037000
LLY120218P00038000
|
12 | 38.00 | 37.00 | 0.225 | 0 | 39.26 |
| 2012-05-02 | 2012-06-18 |
LLY120616P00039000
LLY120616P00040000
|
12 | 40.00 | 39.00 | 0.220 | 0 | 41.99 |
| 2012-07-05 | 2012-08-20 |
LLY120818P00040000
LLY120818P00041000
|
13 | 41.00 | 40.00 | 0.245 | 0 | 42.42 |
| 2012-09-05 | 2012-10-22 |
LLY121020P00043000
LLY121020P00044000
|
13 | 44.00 | 43.00 | 0.240 | 0 | 52.86 |
| 2012-11-07 | 2012-12-24 |
LLY121222P00045000
LLY121222P00046000
|
13 | 46.00 | 45.00 | 0.245 | 0 | 49.55 |
| 2013-01-08 | 2013-02-19 |
LLY130216P00049000
LLY130216P00050000
|
12 | 50.00 | 49.00 | 0.230 | 0 | 53.59 |
| 2013-06-06 | 2013-07-22 |
LLY130720P00049000
LLY130720P00050000
|
13 | 50.00 | 49.00 | 0.235 | 0 | 50.6 |
| 2013-09-04 | 2013-10-21 |
LLY131019P00049000
LLY131019P00050000
|
13 | 50.00 | 49.00 | 0.240 | -572.00 | 49.56 |
| 2013-11-08 | 2013-12-23 |
LLY131221P00048000
LLY131221P00049000
|
12 | 49.00 | 48.00 | 0.225 | 0 | 50.2 |
| 2014-01-08 | 2014-02-24 |
LLY140222P00048000
LLY140222P00049000
|
12 | 49.00 | 48.00 | 0.210 | 0 | 57.96 |
| 2014-09-11 | 2014-10-24 |
LLY141024P00062500
LLY141024P00063000
|
26 | 63.00 | 62.50 | 0.12 | 299.000 | 66.05 |
| 2014-10-24 | 2014-12-05 |
LLY141205P00063500
LLY141205P00064000
|
26 | 64.00 | 63.50 | 0.125 | 312.000 | 71.85 |
| 2014-12-10 | 2015-01-23 |
LLY150123P00068000
LLY150123P00068500
|
26 | 68.50 | 68.00 | 0.125 | 312.000 | 72.13 |
| 2015-01-29 | 2015-03-13 |
LLY150313P00068500
LLY150313P00069000
|
27 | 69.00 | 68.50 | 0.130 | 351.000 | 69.89 |
| 2015-03-13 | 2015-04-24 |
LLY150424P00066500
LLY150424P00067000
|
28 | 67.00 | 66.50 | 0.145 | 392.000 | 71.58 |
| 2015-04-24 | 2015-06-05 |
LLY150605P00068500
LLY150605P00069000
|
27 | 69.00 | 68.50 | 0.130 | 351.000 | 78.12 |
| 2015-06-09 | 2015-07-24 |
LLY150724P00079000
LLY150724P00079500
|
27 | 79.50 | 79.00 | 0.14 | 378.000 | 84.72 |
| 2015-07-24 | 2015-09-04 |
LLY150904P00081000
LLY150904P00081500
|
27 | 81.50 | 81.00 | 0.14 | -1039.500 | 80.32 |
| 2015-09-08 | 2015-10-23 |
LLY151023P00078500
LLY151023P00079000
|
27 | 79.00 | 78.50 | 0.135 | -729.000 | 78.31 |
| 2015-10-26 | 2015-12-04 |
LLY151204P00075000
LLY151204P00075500
|
25 | 75.50 | 75.00 | 0.115 | -237.500 | 86.62 |
| 2015-12-08 | 2016-01-22 |
LLY160122P00082000
LLY160122P00082500
|
26 | 82.50 | 82.00 | 0.12 | 52.000 | 82.48 |
| 2016-01-22 | 2016-03-04 |
LLY160304P00078000
LLY160304P00078500
|
28 | 78.50 | 78.00 | 0.155 | -966.000 | 73.6 |
| 2016-03-08 | 2016-04-22 |
LLY160422P00069000
LLY160422P00069500
|
29 | 69.50 | 69.00 | 0.165 | 478.500 | 77.83 |
| 2016-04-22 | 2016-06-03 |
LLY160603P00074000
LLY160603P00074500
|
28 | 74.50 | 74.00 | 0.150 | 420.000 | 75.12 |
| 2016-06-07 | 2016-07-22 |
LLY160722P00071000
LLY160722P00071500
|
28 | 71.50 | 71.00 | 0.145 | 70.000 | 81.59 |
| 2016-07-25 | 2016-09-02 |
LLY160902P00078500
LLY160902P00079000
|
27 | 79.00 | 78.50 | 0.140 | -958.500 | 76.85 |
| 2016-09-02 | 2016-10-14 |
LLY161014P00074000
LLY161014P00074500
|
26 | 74.50 | 74.00 | 0.120 | 208.000 | 79.27 |
| 2016-10-14 | 2016-11-25 |
LLY161125P00075500
LLY161125P00076000
|
28 | 76.00 | 75.50 | 0.145 | -1204.000 | 69.12 |
| 2016-12-01 | 2017-01-13 |
LLY170113P00062500
LLY170113P00063000
|
28 | 63.00 | 62.50 | 0.145 | 420.000 | 77.4 |
| 2017-01-13 | 2017-02-24 |
LLY170224P00073500
LLY170224P00074000
|
27 | 74.00 | 73.50 | 0.14 | 378.00 | 82.87 |
| 2017-02-27 | 2017-04-07 |
LLY170407P00080000
LLY170407P00080500
|
27 | 80.50 | 80.00 | 0.13 | -283.500 | 85.32 |
| 2017-04-10 | 2017-05-19 |
LLY170519P00080000
LLY170519P00082500
|
5 | 82.50 | 80.00 | 0.575 | -942.500 | 77.8 |
| 2017-05-22 | 2017-06-30 |
LLY170630P00074000
LLY170630P00074500
|
27 | 74.50 | 74.00 | 0.13 | 148.500 | 82.3 |
| 2017-07-03 | 2017-08-11 |
LLY170811P00079500
LLY170811P00080000
|
25 | 80.00 | 79.50 | 0.115 | 512.500 | 81.15 |
| 2017-08-11 | 2017-09-22 |
LLY170922P00078500
LLY170922P00079000
|
26 | 79.00 | 78.50 | 0.120 | 533.000 | 83.91 |
| 2017-09-25 | 2017-11-03 |
LLY171103P00081500
LLY171103P00082000
|
26 | 82.00 | 81.50 | 0.12 | 273.000 | 83.51 |
| 2017-11-09 | 2017-12-22 |
LLY171222P00081000
LLY171222P00081500
|
27 | 81.50 | 81.00 | 0.135 | 486.000 | 85.07 |
| 2017-12-22 | 2018-02-02 |
LLY180202P00082000
LLY180202P00082500
|
26 | 82.50 | 82.00 | 0.125 | -156.000 | 81.18 |
| 2018-02-09 | 2018-03-23 |
LLY180323P00072000
LLY180323P00072500
|
28 | 72.50 | 72.00 | 0.15 | 532.00 | 74.76 |
| 2018-03-26 | 2018-05-04 |
LLY180504P00072500
LLY180504P00073000
|
26 | 73.00 | 72.50 | 0.120 | 299.000 | 78.4 |
| 2018-05-08 | 2018-06-22 |
LLY180622P00075500
LLY180622P00076000
|
26 | 76.00 | 75.50 | 0.120 | 312.000 | 85.92 |
| 2018-06-25 | 2018-08-03 |
LLY180803P00082500
LLY180803P00083000
|
25 | 83.00 | 82.50 | 0.115 | 287.500 | 100.58 |
| 2018-08-03 | 2018-09-14 |
LLY180914P00097000
LLY180914P00097500
|
27 | 97.50 | 97.00 | 0.140 | 702.000 | 105.77 |
| 2018-09-17 | 2018-10-26 |
LLY181026P00101000
LLY181026P00102000
|
12 | 102.00 | 101.00 | 0.225 | -930.000 | 106.39 |
| 2018-10-26 | 2018-12-07 |
LLY181207P00100000
LLY181207P00101000
|
13 | 101.00 | 100.00 | 0.265 | 344.500 | 113.58 |
| 2018-12-11 | 2019-01-25 |
LLY190125P00109000
LLY190125P00110000
|
13 | 110.00 | 109.00 | 0.245 | 1618.500 | 114.97 |
| 2019-01-25 | 2019-03-08 |
LLY190308P00109000
LLY190308P00110000
|
13 | 110.00 | 109.00 | 0.26 | 422.500 | 126.7 |
| 2019-03-08 | 2019-04-18 |
LLY190418P00115000
LLY190418P00120000
|
2 | 120.00 | 115.00 | 1.10 | -808.000 | 115.2 |
| 2019-04-22 | 2019-05-31 |
LLY190531P00109000
LLY190531P00110000
|
13 | 110.00 | 109.00 | 0.260 | 325.000 | 115.94 |
| 2019-06-11 | 2019-07-26 |
LLY190726P00106000
LLY190726P00107000
|
14 | 107.00 | 106.00 | 0.305 | 427.000 | 108.27 |
| 2019-07-26 | 2019-09-06 |
LLY190906P00103000
LLY190906P00104000
|
13 | 104.00 | 103.00 | 0.255 | -448.500 | 114.05 |
| 2019-09-10 | 2019-10-25 |
LLY191025P00105000
LLY191025P00106000
|
13 | 106.00 | 105.00 | 0.255 | 331.500 | 110.2 |
| 2019-10-25 | 2019-12-06 |
LLY191206P00105000
LLY191206P00106000
|
13 | 106.00 | 105.00 | 0.255 | 780.000 | 119.64 |
| 2019-12-11 | 2020-01-24 |
LLY200124P00116000
LLY200124P00117000
|
12 | 117.00 | 116.00 | 0.23 | 276.00 | 139.07 |
| 2020-01-24 | 2020-03-06 |
LLY200306P00132000
LLY200306P00133000
|
13 | 133.00 | 132.00 | 0.25 | -39.000 | 141.46 |
| 2020-03-12 | 2020-04-24 |
LLY200424P00110000
LLY200424P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 162.93 |
| 2020-04-24 | 2020-06-05 |
LLY200605P00150000
LLY200605P00152500
|
5 | 152.50 | 150.00 | 0.545 | -507.500 | 149.21 |
| 2020-06-09 | 2020-07-24 |
LLY200724P00141000
LLY200724P00142000
|
13 | 142.00 | 141.00 | 0.285 | 416.000 | 159.54 |
| 2020-07-27 | 2020-09-04 |
LLY200904P00149000
LLY200904P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 150.91 |
| 2020-09-04 | 2020-10-16 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.130 | 226.000 | 146.12 |
| 2020-10-16 | 2020-11-27 |
LLY201127P00138000
LLY201127P00139000
|
14 | 139.00 | 138.00 | 0.290 | 1806.000 | 147.44 |
| 2020-12-01 | 2021-01-15 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.100 | 222.000 | 190.77 |
| 2021-01-15 | 2021-02-26 |
LLY210226P00177500
LLY210226P00180000
|
5 | 180.00 | 177.50 | 0.705 | 215.000 | 204.89 |
| 2021-02-26 | 2021-04-09 |
LLY210409P00190000
LLY210409P00192500
|
6 | 192.50 | 190.00 | 0.90 | -720.000 | 184.49 |
| 2021-04-14 | 2021-05-28 |
LLY210528P00172500
LLY210528P00175000
|
5 | 175.00 | 172.50 | 0.66 | 397.500 | 199.74 |
| 2021-05-28 | 2021-07-09 |
LLY210709P00187500
LLY210709P00190000
|
5 | 190.00 | 187.50 | 0.76 | -147.500 | 234.99 |
| 2021-07-13 | 2021-08-27 |
LLY210827P00215000
LLY210827P00220000
|
2 | 220.00 | 215.00 | 1.255 | 82.000 | 259.75 |
| 2021-09-07 | 2021-10-22 |
LLY211022P00235000
LLY211022P00240000
|
2 | 240.00 | 235.00 | 1.06 | 216.000 | 243.75 |
| 2021-10-22 | 2021-12-03 |
LLY211203P00225000
LLY211203P00230000
|
2 | 230.00 | 225.00 | 1.155 | 343.000 | 245.58 |
| 2021-12-03 | 2022-01-14 |
LLY220114P00225000
LLY220114P00230000
|
2 | 230.00 | 225.00 | 1.375 | 262.000 | 244.12 |
| 2022-01-18 | 2022-03-04 |
LLY220304P00225000
LLY220304P00230000
|
2 | 230.00 | 225.00 | 1.250 | 183.000 | 262.87 |
| 2022-03-11 | 2022-04-22 |
LLY220422P00245000
LLY220422P00250000
|
2 | 250.00 | 245.00 | 1.350 | 62.000 | 278.73 |
| 2022-04-22 | 2022-06-03 |
LLY220603P00255000
LLY220603P00260000
|
2 | 260.00 | 255.00 | 1.275 | 255.000 | 301.65 |
| 2022-06-03 | 2022-07-15 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 2.615 | 263.500 | 331.6 |
| 2022-07-18 | 2022-08-26 |
LLY220826P00300000
LLY220826P00305000
|
2 | 305.00 | 300.00 | 1.25 | 357.000 | 315.56 |
| 2022-08-29 | 2022-10-07 |
LLY221007P00290000
LLY221007P00295000
|
2 | 295.00 | 290.00 | 1.175 | 237.000 | 326.66 |
| 2022-10-07 | 2022-11-18 |
LLY221118P00290000
LLY221118P00300000
|
1 | 300.00 | 290.00 | 2.070 | 205.000 | 361.67 |
| 2022-11-21 | 2022-12-30 |
LLY221230P00335000
LLY221230P00340000
|
2 | 340.00 | 335.00 | 1.525 | 94.000 | 365.84 |
| 2022-12-30 | 2023-02-10 |
LLY230210P00340000
LLY230210P00345000
|
2 | 345.00 | 340.00 | 1.325 | 60.000 | 345.12 |
| 2023-02-10 | 2023-03-24 |
LLY230324P00325000
LLY230324P00330000
|
2 | 330.00 | 325.00 | 1.175 | 217.000 | 336.13 |
| 2023-03-24 | 2023-05-05 |
LLY230505P00315000
LLY230505P00320000
|
2 | 320.00 | 315.00 | 1.275 | 154.000 | 427.81 |
| 2023-05-05 | 2023-06-16 |
LLY230616P00400000
LLY230616P00410000
|
1 | 410.00 | 400.00 | 2.525 | 254.500 | 447.71 |
| 2023-06-16 | 2023-07-28 |
LLY230728P00425000
LLY230728P00430000
|
2 | 430.00 | 425.00 | 1.10 | 218.000 | 458.48 |
| 2023-07-28 | 2023-09-08 |
LLY230908P00435000
LLY230908P00440000
|
2 | 440.00 | 435.00 | 1.275 | 252.000 | 586.46 |
| 2023-09-11 | 2023-10-20 |
LLY231020P00560000
LLY231020P00570000
|
1 | 570.00 | 560.00 | 2.150 | 219.500 | 584.64 |
| 2023-10-26 | 2023-12-08 |
LLY231208P00530000
LLY231208P00535000
|
2 | 535.00 | 530.00 | 1.400 | 401.000 | 598.05 |
| 2023-12-11 | 2024-01-19 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 2.475 | 247.500 | 628.58 |
| 2024-01-19 | 2024-03-01 |
LLY240301P00595000
LLY240301P00600000
|
2 | 600.00 | 595.00 | 1.275 | 500.000 | 782.12 |
| 2024-03-04 | 2024-04-12 |
LLY240412P00755000
LLY240412P00760000
|
2 | 760.00 | 755.00 | 1.45 | -559.000 | 751.64 |
| 2024-04-12 | 2024-05-24 |
LLY240524P00705000
LLY240524P00710000
|
2 | 710.00 | 705.00 | 1.600 | 312.000 | 807.43 |
| 2024-05-30 | 2024-07-12 |
LLY240712P00780000
LLY240712P00785000
|
2 | 785.00 | 780.00 | 1.475 | 281.000 | 948.4 |
| 2024-07-12 | 2024-08-23 |
LLY240823P00900000
LLY240823P00905000
|
3 | 905.00 | 900.00 | 1.750 | 472.500 | 952.74 |
| 2024-08-30 | 2024-10-11 |
LLY241011P00915000
LLY241011P00920000
|
2 | 920.00 | 915.00 | 1.65 | 301.000 | 932.06 |
| 2024-10-15 | 2024-11-29 |
LLY241129P00855000
LLY241129P00860000
|
2 | 860.00 | 855.00 | 1.25 | -865.000 | 795.35 |
| 2024-12-02 | 2025-01-10 |
LLY250110P00755000
LLY250110P00760000
|
3 | 760.00 | 755.00 | 1.700 | 517.500 | 799.9 |
| 2025-01-10 | 2025-02-21 |
LLY250221P00740000
LLY250221P00750000
|
1 | 750.00 | 740.00 | 2.575 | 260.000 | 873.68 |
| 2025-02-24 | 2025-04-04 |
LLY250404P00840000
LLY250404P00845000
|
2 | 845.00 | 840.00 | 1.125 | -775.000 | 738.21 |
| 2025-04-04 | 2025-05-19 |
LLY250516P00660000
LLY250516P00670000
|
1 | 670.00 | 660.00 | 2.30 | 0 | 757.39 |
| 2025-05-22 | 2025-07-03 |
LLY250703P00670000
LLY250703P00675000
|
2 | 675.00 | 670.00 | 1.50 | 610.00 | 780.67 |
| 2025-07-03 | 2025-08-15 |
LLY250815P00720000
LLY250815P00730000
|
1 | 730.00 | 720.00 | 2.95 | -705.00 | 701.23 |