| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-10 | 2008-11-17 |
LLY081122P00025000
LLY081122P00030000
|
2 | 30.00 | 25.00 | 1.475 | 250.000 | 30.43 |
| 2009-03-04 | 2009-04-13 |
LLY090418P00025000
LLY090418P00027500
|
5 | 27.50 | 25.00 | 0.70 | 350.000 | 33.75 |
| 2009-05-06 | 2009-06-12 |
LLY090620P00030000
LLY090620P00032500
|
5 | 32.50 | 30.00 | 0.60 | 275.000 | 33.71 |
| 2009-07-08 | 2009-08-14 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.785 | 255.000 | 33.45 |
| 2009-10-07 | 2009-11-13 |
LLY091121P00031000
LLY091121P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 36.59 |
| 2009-12-04 | 2010-01-11 |
LLY100116P00035000
LLY100116P00036000
|
13 | 36.00 | 35.00 | 0.25 | -292.500 | 35.82 |
| 2010-01-11 | 2010-02-17 |
LLY100220P00033000
LLY100220P00034000
|
13 | 34.00 | 33.00 | 0.250 | 214.500 | 34.24 |
| 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 |
| 2010-10-06 | 2010-11-12 |
LLY101120P00035000
LLY101120P00036000
|
13 | 36.00 | 35.00 | 0.26 | -715.00 | 34.5 |
| 2011-01-05 | 2011-02-11 |
LLY110219P00033000
LLY110219P00034000
|
14 | 34.00 | 33.00 | 0.305 | 322.000 | 34.6 |
| 2011-04-06 | 2011-05-13 |
LLY110521P00034000
LLY110521P00035000
|
14 | 35.00 | 34.00 | 0.305 | 413.000 | 38.44 |
| 2011-07-06 | 2011-08-12 |
LLY110820P00036000
LLY110820P00037000
|
15 | 37.00 | 36.00 | 0.335 | -772.500 | 35.01 |
| 2011-09-09 | 2011-10-17 |
LLY111022P00034000
LLY111022P00035000
|
13 | 35.00 | 34.00 | 0.270 | 338.000 | 38.07 |
| 2011-11-03 | 2011-12-12 |
LLY111217P00036000
LLY111217P00037000
|
13 | 37.00 | 36.00 | 0.27 | 338.00 | 40.53 |
| 2012-01-04 | 2012-02-10 |
LLY120218P00038000
LLY120218P00039000
|
13 | 39.00 | 38.00 | 0.240 | -143.000 | 39.26 |
| 2012-04-09 | 2012-05-16 |
LLY120519P00038000
LLY120519P00039000
|
14 | 39.00 | 38.00 | 0.330 | 455.000 | 40.44 |
| 2012-06-06 | 2012-07-13 |
LLY120721P00039000
LLY120721P00040000
|
13 | 40.00 | 39.00 | 0.265 | 279.500 | 44.17 |
| 2012-08-09 | 2012-09-17 |
LLY120922P00040000
LLY120922P00041000
|
15 | 41.00 | 40.00 | 0.335 | 495.000 | 47.46 |
| 2012-10-03 | 2012-11-09 |
LLY121117P00046000
LLY121117P00047000
|
15 | 47.00 | 46.00 | 0.335 | -15.000 | 45.91 |
| 2012-11-09 | 2012-12-17 |
LLY121222P00045000
LLY121222P00046000
|
14 | 46.00 | 45.00 | 0.295 | 392.000 | 49.55 |
| 2013-01-02 | 2013-02-08 |
LLY130216P00047000
LLY130216P00048000
|
13 | 48.00 | 47.00 | 0.280 | 364.000 | 53.59 |
| 2013-06-05 | 2013-07-12 |
LLY130720P00049000
LLY130720P00050000
|
13 | 50.00 | 49.00 | 0.255 | 234.000 | 50.6 |
| 2013-08-07 | 2013-09-13 |
LLY130921P00050000
LLY130921P00052500
|
5 | 52.50 | 50.00 | 0.690 | 132.500 | 53.93 |
| 2013-10-04 | 2013-11-11 |
LLY131116P00046000
LLY131116P00047000
|
14 | 47.00 | 46.00 | 0.320 | 427.000 | 51.01 |
| 2013-11-11 | 2013-12-18 |
LLY131221P00048000
LLY131221P00049000
|
13 | 49.00 | 48.00 | 0.275 | 338.000 | 50.2 |
| 2014-01-08 | 2014-02-14 |
LLY140222P00049000
LLY140222P00050000
|
14 | 50.00 | 49.00 | 0.320 | 434.000 | 57.96 |
| 2014-04-03 | 2014-05-12 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.67 | 257.500 | 58.34 |
| 2014-08-06 | 2014-09-12 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.72 | 352.500 | 66.53 |
| 2014-09-12 | 2014-10-20 |
LLY141024P00063500
LLY141024P00064000
|
28 | 64.00 | 63.50 | 0.145 | -406.000 | 66.05 |
| 2014-10-20 | 2014-11-26 |
LLY141128P00061500
LLY141128P00062000
|
32 | 62.00 | 61.50 | 0.19 | 592.000 | 68.12 |
| 2014-11-26 | 2015-01-02 |
LLY150109P00066000
LLY150109P00066500
|
31 | 66.50 | 66.00 | 0.18 | 465.00 | 69.93 |
| 2015-01-02 | 2015-02-09 |
LLY150213P00068000
LLY150213P00068500
|
34 | 68.50 | 68.00 | 0.21 | 306.000 | 70.56 |
| 2015-02-10 | 2015-03-19 |
LLY150327P00068500
LLY150327P00069000
|
31 | 69.00 | 68.50 | 0.185 | 434.000 | 73.58 |
| 2015-03-20 | 2015-04-27 |
LLY150501P00074000
LLY150501P00074500
|
27 | 74.50 | 74.00 | 0.135 | -985.500 | 73.12 |
| 2015-04-27 | 2015-06-03 |
LLY150605P00069000
LLY150605P00069500
|
30 | 69.50 | 69.00 | 0.175 | 525.000 | 78.12 |
| 2015-06-09 | 2015-07-16 |
LLY150724P00080500
LLY150724P00081000
|
32 | 81.00 | 80.50 | 0.19 | 336.000 | 84.72 |
| 2015-07-17 | 2015-08-24 |
LLY150828P00085000
LLY150828P00085500
|
32 | 85.50 | 85.00 | 0.190 | -912.000 | 83.19 |
| 2015-08-27 | 2015-10-05 |
LLY151009P00081500
LLY151009P00082000
|
30 | 82.00 | 81.50 | 0.175 | 735.000 | 86.14 |
| 2015-10-05 | 2015-11-11 |
LLY151113P00084000
LLY151113P00084500
|
33 | 84.50 | 84.00 | 0.20 | -990.00 | 79.55 |
| 2015-11-11 | 2015-12-18 |
LLY151224P00078500
LLY151224P00079000
|
29 | 79.00 | 78.50 | 0.165 | 478.500 | 85.85 |
| 2015-12-21 | 2016-01-27 |
LLY160129P00084000
LLY160129P00084500
|
31 | 84.50 | 84.00 | 0.185 | -728.500 | 79.1 |
| 2016-01-28 | 2016-03-07 |
LLY160311P00074500
LLY160311P00075000
|
33 | 75.00 | 74.50 | 0.205 | -49.500 | 74.65 |
| 2016-03-08 | 2016-04-14 |
LLY160422P00071000
LLY160422P00071500
|
32 | 71.50 | 71.00 | 0.195 | 496.000 | 77.83 |
| 2016-04-14 | 2016-05-23 |
LLY160527P00073500
LLY160527P00074000
|
31 | 74.00 | 73.50 | 0.185 | 0.000 | 74.99 |
| 2016-05-23 | 2016-06-29 |
LLY160701P00072000
LLY160701P00072500
|
29 | 72.50 | 72.00 | 0.165 | 565.500 | 78.95 |
| 2016-06-30 | 2016-08-08 |
LLY160812P00076500
LLY160812P00077000
|
28 | 77.00 | 76.50 | 0.15 | 322.000 | 80.22 |
| 2016-08-09 | 2016-09-15 |
LLY160923P00079500
LLY160923P00080000
|
29 | 80.00 | 79.50 | 0.165 | -478.500 | 81.16 |
| 2016-09-15 | 2016-10-24 |
LLY161028P00077000
LLY161028P00077500
|
29 | 77.50 | 77.00 | 0.160 | -145.000 | 74.53 |
| 2016-10-31 | 2016-12-07 |
LLY161209P00071000
LLY161209P00071500
|
33 | 71.50 | 71.00 | 0.205 | 330.000 | 67.85 |
| 2016-12-14 | 2017-01-20 |
LLY170127P00066000
LLY170127P00066500
|
28 | 66.50 | 66.00 | 0.155 | 448.000 | 75.38 |
| 2017-01-20 | 2017-02-27 |
LLY170303P00075000
LLY170303P00075500
|
33 | 75.50 | 75.00 | 0.20 | 660.000 | 83.78 |
| 2017-02-27 | 2017-04-05 |
LLY170407P00081500
LLY170407P00082000
|
31 | 82.00 | 81.50 | 0.185 | 573.500 | 85.32 |
| 2017-04-05 | 2017-05-12 |
LLY170519P00080000
LLY170519P00082500
|
5 | 82.50 | 80.00 | 0.635 | -580.000 | 77.8 |
| 2017-05-12 | 2017-06-19 |
LLY170623P00078500
LLY170623P00079000
|
30 | 79.00 | 78.50 | 0.175 | 2025.000 | 83.89 |
| 2017-06-19 | 2017-07-26 |
LLY170728P00080500
LLY170728P00081000
|
31 | 81.00 | 80.50 | 0.180 | 341.000 | 83.1 |
| 2017-07-28 | 2017-09-05 |
LLY170908P00081500
LLY170908P00082000
|
31 | 82.00 | 81.50 | 0.185 | -945.500 | 82.92 |
| 2017-09-08 | 2017-10-16 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.580 | 285.000 | 87.23 |
| 2017-10-16 | 2017-11-22 |
LLY171124P00084000
LLY171124P00084500
|
30 | 84.50 | 84.00 | 0.175 | -2985.000 | 84.03 |
| 2017-11-22 | 2017-12-29 |
LLY180105P00082000
LLY180105P00082500
|
29 | 82.50 | 82.00 | 0.165 | 391.500 | 86.57 |
| 2017-12-29 | 2018-02-05 |
LLY180209P00083000
LLY180209P00083500
|
28 | 83.50 | 83.00 | 0.155 | -756.000 | 76.23 |
| 2018-02-07 | 2018-03-16 |
LLY180323P00075000
LLY180323P00075500
|
31 | 75.50 | 75.00 | 0.185 | 527.000 | 74.76 |
| 2018-03-19 | 2018-04-25 |
LLY180427P00077000
LLY180427P00077500
|
28 | 77.50 | 77.00 | 0.155 | 420.000 | 82.73 |
| 2018-04-26 | 2018-06-04 |
LLY180608P00081000
LLY180608P00081500
|
30 | 81.50 | 81.00 | 0.175 | 585.000 | 86.08 |
| 2018-06-04 | 2018-07-11 |
LLY180713P00083500
LLY180713P00084000
|
27 | 84.00 | 83.50 | 0.14 | 378.000 | 89.71 |
| 2018-07-11 | 2018-08-17 |
LLY180824P00085500
LLY180824P00086000
|
30 | 86.00 | 85.50 | 0.170 | 510.000 | 105.77 |
| 2018-08-17 | 2018-09-24 |
LLY180928P00103000
LLY180928P00104000
|
14 | 104.00 | 103.00 | 0.315 | 315.000 | 107.31 |
| 2018-09-24 | 2018-10-31 |
LLY181102P00103000
LLY181102P00104000
|
14 | 104.00 | 103.00 | 0.305 | 378.000 | 106.75 |
| 2018-11-02 | 2018-12-10 |
LLY181214P00103000
LLY181214P00104000
|
14 | 104.00 | 103.00 | 0.325 | 483.000 | 111.93 |
| 2018-12-11 | 2019-01-17 |
LLY190125P00111000
LLY190125P00112000
|
16 | 112.00 | 111.00 | 0.380 | 480.000 | 114.97 |
| 2019-01-17 | 2019-02-25 |
LLY190301P00116000
LLY190301P00117000
|
16 | 117.00 | 116.00 | 0.385 | 616.000 | 128.84 |
| 2019-02-28 | 2019-04-08 |
LLY190412P00123000
LLY190412P00124000
|
16 | 124.00 | 123.00 | 0.405 | 488.000 | 123.06 |
| 2019-04-08 | 2019-05-15 |
LLY190517P00120000
LLY190517P00125000
|
2 | 125.00 | 120.00 | 1.44 | -692.00 | 116.01 |
| 2019-05-15 | 2019-06-21 |
LLY190628P00112000
LLY190628P00113000
|
15 | 113.00 | 112.00 | 0.345 | 292.500 | 110.79 |
| 2019-06-21 | 2019-07-29 |
LLY190802P00112000
LLY190802P00113000
|
14 | 113 | 112 | 0.325 | -2450.000 | 112.42 |
| 2019-07-29 | 2019-09-04 |
LLY190906P00106000
LLY190906P00107000
|
15 | 107.00 | 106.00 | 0.355 | 652.500 | 114.05 |
| 2019-09-10 | 2019-10-17 |
LLY191025P00108000
LLY191025P00109000
|
16 | 109.00 | 108.00 | 0.405 | -120.000 | 110.2 |
| 2019-10-17 | 2019-11-25 |
LLY191129P00105000
LLY191129P00106000
|
15 | 106.00 | 105.00 | 0.350 | 510.000 | 117.35 |
| 2019-11-25 | 2020-01-02 |
LLY200103P00115000
LLY200103P00116000
|
16 | 116.00 | 115.00 | 0.38 | 624.000 | 131.77 |
| 2020-01-02 | 2020-02-10 |
LLY200214P00129000
LLY200214P00130000
|
14 | 130.00 | 129.00 | 0.325 | 441.000 | 141.12 |
| 2020-02-12 | 2020-03-20 |
LLY200327P00140000
LLY200327P00141000
|
15 | 141.00 | 140.00 | 0.37 | -945.00 | 134.11 |
| 2020-03-20 | 2020-04-27 |
LLY200501P00110000
LLY200501P00115000
|
2 | 115.00 | 110.00 | 1.30 | 160.00 | 153.63 |
| 2020-04-27 | 2020-06-03 |
LLY200605P00155000
LLY200605P00157500
|
5 | 157.50 | 155.00 | 0.800 | -340.000 | 149.21 |
| 2020-06-08 | 2020-07-15 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.39 | 267.000 | 165.96 |
| 2020-07-16 | 2020-08-24 |
LLY200828P00157500
LLY200828P00160000
|
6 | 160.00 | 157.50 | 0.875 | -960.000 | 147.34 |
| 2020-08-24 | 2020-09-30 |
LLY201002P00145000
LLY201002P00146000
|
15 | 146.00 | 145.00 | 0.37 | 1320.000 | 145.21 |
| 2020-10-06 | 2020-11-12 |
LLY201120P00135000
LLY201120P00140000
|
3 | 140.00 | 135.00 | 1.700 | 220.500 | 145.49 |
| 2020-12-02 | 2021-01-08 |
LLY210115P00135000
LLY210115P00140000
|
3 | 140.00 | 135.00 | 1.755 | 367.500 | 190.77 |
| 2021-01-08 | 2021-02-16 |
LLY210219P00155000
LLY210219P00160000
|
3 | 160.00 | 155.00 | 1.75 | 526.500 | 200.92 |
| 2021-02-17 | 2021-03-26 |
LLY210401P00197500
LLY210401P00200000
|
5 | 200.00 | 197.50 | 0.775 | -700.000 | 185.24 |
| 2021-04-01 | 2021-05-10 |
LLY210514P00177500
LLY210514P00180000
|
5 | 180.00 | 177.50 | 0.815 | 382.500 | 196.21 |
| 2021-05-10 | 2021-06-16 |
LLY210618P00185000
LLY210618P00190000
|
2 | 190.00 | 185.00 | 1.635 | 332.000 | 218.55 |
| 2021-06-24 | 2021-08-02 |
LLY210806P00225000
LLY210806P00227500
|
5 | 227.50 | 225.00 | 0.725 | 272.500 | 263.44 |
| 2021-08-02 | 2021-09-08 |
LLY210910P00235000
LLY210910P00240000
|
2 | 240.00 | 235.00 | 1.385 | 251.000 | 239.5 |
| 2021-09-09 | 2021-10-18 |
LLY211022P00230000
LLY211022P00235000
|
3 | 235.00 | 230.00 | 1.825 | 438.000 | 243.75 |
| 2021-10-18 | 2021-11-24 |
LLY211126P00225000
LLY211126P00230000
|
2 | 230.00 | 225.00 | 1.54 | 327.000 | 260.37 |
| 2021-11-29 | 2022-01-05 |
LLY220107P00240000
LLY220107P00245000
|
2 | 245.00 | 240.00 | 1.480 | 292.000 | 259.5 |
| 2022-01-05 | 2022-02-11 |
LLY220218P00240000
LLY220218P00250000
|
1 | 250.00 | 240.00 | 2.850 | -535.000 | 240.31 |
| 2022-02-11 | 2022-03-21 |
LLY220325P00225000
LLY220325P00230000
|
2 | 230.00 | 225.00 | 1.650 | 441.000 | 289.02 |
| 2022-03-21 | 2022-04-27 |
LLY220429P00275000
LLY220429P00280000
|
2 | 280.00 | 275.00 | 1.450 | -84.000 | 292.13 |
| 2022-04-29 | 2022-06-06 |
LLY220610P00280000
LLY220610P00285000
|
3 | 285.00 | 280.00 | 1.75 | 646.500 | 297.01 |
| 2022-06-06 | 2022-07-13 |
LLY220715P00280000
LLY220715P00290000
|
1 | 290.00 | 280.00 | 2.625 | 246.000 | 331.6 |
| 2022-07-13 | 2022-08-19 |
LLY220826P00310000
LLY220826P00315000
|
2 | 315.00 | 310.00 | 1.625 | 150.000 | 315.56 |
| 2022-08-19 | 2022-09-26 |
LLY220930P00310000
LLY220930P00315000
|
3 | 315.00 | 310.00 | 1.775 | -202.500 | 323.35 |
| 2022-09-26 | 2022-11-02 |
LLY221104P00295000
LLY221104P00300000
|
3 | 300.00 | 295.00 | 1.775 | 846.000 | 357.41 |
| 2022-11-02 | 2022-12-09 |
LLY221216P00330000
LLY221216P00340000
|
1 | 340.00 | 330.00 | 2.775 | 195.000 | 359.87 |
| 2022-12-09 | 2023-01-17 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 2.875 | 212.000 | 346.07 |
| 2023-01-17 | 2023-02-23 |
LLY230303P00345000
LLY230303P00350000
|
3 | 350.00 | 345.00 | 1.925 | -772.500 | 318.43 |
| 2023-02-23 | 2023-04-03 |
LLY230406P00315000
LLY230406P00320000
|
2 | 320.00 | 315.00 | 1.450 | 281.000 | 368.29 |
| 2023-04-03 | 2023-05-10 |
LLY230512P00340000
LLY230512P00345000
|
2 | 345.00 | 340.00 | 1.500 | 295.000 | 434.43 |
| 2023-05-10 | 2023-06-16 |
LLY230623P00425000
LLY230623P00430000
|
3 | 430.00 | 425.00 | 1.725 | 471.000 | 458.84 |
| 2023-06-16 | 2023-07-24 |
LLY230728P00435000
LLY230728P00440000
|
3 | 440.00 | 435.00 | 1.875 | 484.500 | 458.48 |
| 2023-07-24 | 2023-08-30 |
LLY230901P00445000
LLY230901P00450000
|
3 | 450.00 | 445.00 | 1.725 | 520.500 | 557.11 |
| 2023-08-31 | 2023-10-09 |
LLY231013P00540000
LLY231013P00545000
|
3 | 545.00 | 540.00 | 1.725 | 451.500 | 609.2 |
| 2023-10-09 | 2023-11-15 |
LLY231117P00550000
LLY231117P00560000
|
1 | 560.00 | 550.00 | 3.60 | 326.500 | 591.71 |
| 2023-11-15 | 2023-12-22 |
LLY231229P00575000
LLY231229P00580000
|
3 | 580.00 | 575.00 | 2.175 | -427.500 | 582.92 |
| 2023-12-22 | 2024-01-29 |
LLY240202P00555000
LLY240202P00560000
|
3 | 560.00 | 555.00 | 1.725 | 618.000 | 667.65 |
| 2024-01-29 | 2024-03-06 |
LLY240308P00630000
LLY240308P00635000
|
3 | 635.00 | 630.00 | 2.10 | 921.00 | 762.14 |
| 2024-03-06 | 2024-04-12 |
LLY240419P00750000
LLY240419P00760000
|
1 | 760.00 | 750.00 | 3.575 | -147.500 | 726.31 |
| 2024-04-15 | 2024-05-22 |
LLY240524P00730000
LLY240524P00735000
|
3 | 735.00 | 730.00 | 1.85 | 549.000 | 807.43 |
| 2024-06-04 | 2024-07-11 |
LLY240719P00810000
LLY240719P00820000
|
1 | 820.00 | 810.00 | 3.55 | 325.00 | 857.47 |
| 2024-07-18 | 2024-08-26 |
LLY240830P00825000
LLY240830P00830000
|
3 | 830.00 | 825.00 | 2.125 | 634.500 | 960.02 |
| 2024-08-26 | 2024-10-02 |
LLY241004P00930000
LLY241004P00935000
|
3 | 935.00 | 930.00 | 1.750 | -892.500 | 887.16 |
| 2024-10-02 | 2024-11-08 |
LLY241115P00860000
LLY241115P00870000
|
1 | 870.00 | 860.00 | 3.700 | -410.000 | 746.2 |
| 2024-11-08 | 2024-12-16 |
LLY241220P00800000
LLY241220P00810000
|
1 | 810.00 | 800.00 | 3.875 | -327.500 | 767.76 |
| 2024-12-16 | 2025-01-22 |
LLY250124P00760000
LLY250124P00765000
|
3 | 765.00 | 760.00 | 2.050 | -442.500 | 785.41 |
| 2025-01-23 | 2025-03-03 |
LLY250307P00745000
LLY250307P00750000
|
3 | 750.00 | 745.00 | 1.85 | 525.000 | 869.58 |
| 2025-03-04 | 2025-04-10 |
LLY250417P00880000
LLY250417P00890000
|
1 | 890.00 | 880.00 | 4.25 | -542.500 | 839.96 |
| 2025-04-10 | 2025-05-19 |
LLY250523P00695000
LLY250523P00700000
|
3 | 700.00 | 695.00 | 2.175 | 594.000 | 713.71 |
| 2025-05-22 | 2025-06-30 |
LLY250703P00695000
LLY250703P00700000
|
3 | 700.00 | 695.00 | 1.675 | 612.000 | 780.67 |
| 2025-07-01 | 2025-08-07 |
LLY250815P00740000
LLY250815P00750000
|
1 | 750.00 | 740.00 | 3.425 | -640.000 | 701.23 |