| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-10 | 2008-11-24 |
LLY081122P00025000
LLY081122P00030000
|
2 | 30.00 | 25.00 | 1.475 | 0 | 30.43 |
| 2009-03-04 | 2009-04-20 |
LLY090418P00025000
LLY090418P00027500
|
5 | 27.50 | 25.00 | 0.70 | 0 | 33.75 |
| 2009-05-06 | 2009-06-22 |
LLY090620P00030000
LLY090620P00032500
|
5 | 32.50 | 30.00 | 0.60 | 0 | 33.71 |
| 2009-07-08 | 2009-08-24 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.785 | 0 | 33.45 |
| 2009-10-07 | 2009-11-23 |
LLY091121P00031000
LLY091121P00032000
|
14 | 32.00 | 31.00 | 0.325 | 0 | 36.59 |
| 2009-12-04 | 2010-01-19 |
LLY100116P00035000
LLY100116P00036000
|
13 | 36.00 | 35.00 | 0.25 | -234.00 | 35.82 |
| 2010-02-03 | 2010-03-22 |
LLY100320P00033000
LLY100320P00034000
|
14 | 34.00 | 33.00 | 0.295 | 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 |
| 2010-10-06 | 2010-11-22 |
LLY101120P00035000
LLY101120P00036000
|
13 | 36.00 | 35.00 | 0.26 | -1300.00 | 34.5 |
| 2011-01-05 | 2011-02-22 |
LLY110219P00033000
LLY110219P00034000
|
14 | 34.00 | 33.00 | 0.305 | 0 | 34.6 |
| 2011-04-06 | 2011-05-23 |
LLY110521P00034000
LLY110521P00035000
|
14 | 35.00 | 34.00 | 0.305 | 0 | 38.44 |
| 2011-07-06 | 2011-08-22 |
LLY110820P00036000
LLY110820P00037000
|
15 | 37.00 | 36.00 | 0.335 | -1500.00 | 35.01 |
| 2011-09-09 | 2011-10-24 |
LLY111022P00034000
LLY111022P00035000
|
13 | 35.00 | 34.00 | 0.270 | 0 | 38.07 |
| 2011-11-03 | 2011-12-19 |
LLY111217P00036000
LLY111217P00037000
|
13 | 37.00 | 36.00 | 0.27 | 0 | 40.53 |
| 2012-01-04 | 2012-02-21 |
LLY120218P00038000
LLY120218P00039000
|
13 | 39.00 | 38.00 | 0.240 | 0 | 39.26 |
| 2012-04-09 | 2012-05-21 |
LLY120519P00038000
LLY120519P00039000
|
14 | 39.00 | 38.00 | 0.330 | 0 | 40.44 |
| 2012-06-06 | 2012-07-23 |
LLY120721P00039000
LLY120721P00040000
|
13 | 40.00 | 39.00 | 0.265 | 0 | 44.17 |
| 2012-08-09 | 2012-09-24 |
LLY120922P00040000
LLY120922P00041000
|
15 | 41.00 | 40.00 | 0.335 | 0 | 47.46 |
| 2012-10-03 | 2012-11-19 |
LLY121117P00046000
LLY121117P00047000
|
15 | 47.00 | 46.00 | 0.335 | -1500.00 | 45.91 |
| 2012-12-10 | 2013-01-22 |
LLY130119P00048000
LLY130119P00049000
|
13 | 49.00 | 48.00 | 0.270 | 0 | 53.77 |
| 2013-06-05 | 2013-07-22 |
LLY130720P00049000
LLY130720P00050000
|
13 | 50.00 | 49.00 | 0.255 | 0 | 50.6 |
| 2013-08-07 | 2013-09-23 |
LLY130921P00050000
LLY130921P00052500
|
5 | 52.50 | 50.00 | 0.690 | 0 | 53.93 |
| 2013-10-04 | 2013-11-18 |
LLY131116P00046000
LLY131116P00047000
|
14 | 47.00 | 46.00 | 0.320 | 0 | 51.01 |
| 2013-12-04 | 2014-01-21 |
LLY140118P00048000
LLY140118P00049000
|
13 | 49.00 | 48.00 | 0.27 | 0 | 55.16 |
| 2014-04-03 | 2014-05-19 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.67 | 0 | 58.34 |
| 2014-08-06 | 2014-09-22 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.72 | 0 | 66.53 |
| 2014-09-22 | 2014-10-31 |
LLY141031P00064500
LLY141031P00065000
|
28 | 65.00 | 64.50 | 0.155 | 420.000 | 66.33 |
| 2014-10-31 | 2014-12-12 |
LLY141212P00064500
LLY141212P00065000
|
29 | 65.00 | 64.50 | 0.165 | 478.500 | 69.55 |
| 2014-12-12 | 2015-01-23 |
LLY150123P00068000
LLY150123P00068500
|
28 | 68.50 | 68.00 | 0.145 | 392.000 | 72.13 |
| 2015-01-23 | 2015-03-06 |
LLY150306P00070500
LLY150306P00071000
|
31 | 71.00 | 70.50 | 0.185 | 248.000 | 68.41 |
| 2015-03-10 | 2015-04-24 |
LLY150424P00067000
LLY150424P00067500
|
30 | 67.50 | 67.00 | 0.170 | 525.000 | 71.58 |
| 2015-04-24 | 2015-06-05 |
LLY150605P00070000
LLY150605P00070500
|
31 | 70.50 | 70.00 | 0.18 | 558.000 | 78.12 |
| 2015-06-09 | 2015-07-24 |
LLY150724P00080500
LLY150724P00081000
|
32 | 81.00 | 80.50 | 0.19 | 608.000 | 84.72 |
| 2015-07-24 | 2015-09-04 |
LLY150904P00082500
LLY150904P00083000
|
32 | 83.00 | 82.50 | 0.190 | -1648.000 | 80.32 |
| 2015-09-04 | 2015-10-16 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.655 | 322.500 | 81.51 |
| 2015-10-16 | 2015-11-27 |
LLY151127P00079000
LLY151127P00079500
|
29 | 79.50 | 79.00 | 0.165 | 478.500 | 83.65 |
| 2015-11-27 | 2016-01-08 |
LLY160108P00081500
LLY160108P00082000
|
29 | 82.00 | 81.50 | 0.165 | -594.500 | 81.25 |
| 2016-01-08 | 2016-02-19 |
LLY160219P00075000
LLY160219P00077500
|
5 | 77.50 | 75.00 | 0.600 | -930.000 | 72.61 |
| 2016-02-19 | 2016-04-01 |
LLY160401P00070500
LLY160401P00071000
|
31 | 71.00 | 70.50 | 0.185 | 542.500 | 73.42 |
| 2016-04-01 | 2016-05-13 |
LLY160513P00071500
LLY160513P00072000
|
32 | 72.00 | 71.50 | 0.195 | 1104.000 | 76.33 |
| 2016-05-13 | 2016-06-24 |
LLY160624P00074000
LLY160624P00074500
|
30 | 74.50 | 74.00 | 0.175 | 120.000 | 74.33 |
| 2016-06-24 | 2016-08-05 |
LLY160805P00072500
LLY160805P00073000
|
31 | 73.00 | 72.50 | 0.185 | 573.500 | 81.56 |
| 2016-08-09 | 2016-09-23 |
LLY160923P00079500
LLY160923P00080000
|
29 | 80.00 | 79.50 | 0.165 | 420.500 | 81.16 |
| 2016-09-23 | 2016-11-04 |
LLY161104P00079500
LLY161104P00080000
|
31 | 80.00 | 79.50 | 0.18 | -1922.00 | 72.49 |
| 2016-11-04 | 2016-12-16 |
LLY161216P00067500
LLY161216P00070000
|
6 | 70.00 | 67.50 | 0.990 | 600.000 | 73.31 |
| 2016-12-19 | 2017-01-27 |
LLY170127P00071500
LLY170127P00072000
|
27 | 72.00 | 71.50 | 0.14 | 364.500 | 75.38 |
| 2017-01-27 | 2017-03-10 |
LLY170310P00073500
LLY170310P00074000
|
32 | 74.00 | 73.50 | 0.195 | 640.000 | 84.36 |
| 2017-03-10 | 2017-04-21 |
LLY170421P00080000
LLY170421P00082500
|
5 | 82.50 | 80.00 | 0.650 | 177.500 | 81.89 |
| 2017-04-21 | 2017-06-02 |
LLY170602P00080000
LLY170602P00080500
|
34 | 80.50 | 80.00 | 0.210 | -136.000 | 80.13 |
| 2017-06-02 | 2017-07-14 |
LLY170714P00078500
LLY170714P00079000
|
35 | 79.00 | 78.50 | 0.215 | 752.500 | 84.35 |
| 2017-07-17 | 2017-08-25 |
LLY170825P00082000
LLY170825P00082500
|
28 | 82.50 | 82.00 | 0.150 | -1456.000 | 78.79 |
| 2017-08-25 | 2017-10-06 |
LLY171006P00077500
LLY171006P00078000
|
30 | 78.00 | 77.50 | 0.170 | 435.000 | 87.08 |
| 2017-10-06 | 2017-11-17 |
LLY171117P00082500
LLY171117P00085000
|
5 | 85.00 | 82.50 | 0.695 | -710.000 | 82.89 |
| 2017-11-20 | 2017-12-29 |
LLY171229P00081500
LLY171229P00082000
|
30 | 82.00 | 81.50 | 0.175 | 645.000 | 84.46 |
| 2017-12-29 | 2018-02-09 |
LLY180209P00083000
LLY180209P00083500
|
28 | 83.50 | 83.00 | 0.155 | -686.000 | 76.23 |
| 2018-02-09 | 2018-03-23 |
LLY180323P00073500
LLY180323P00074000
|
27 | 74.00 | 73.50 | 0.135 | 337.500 | 74.76 |
| 2018-03-23 | 2018-05-04 |
LLY180504P00073000
LLY180504P00073500
|
34 | 73.50 | 73.00 | 0.21 | 765.000 | 78.4 |
| 2018-05-07 | 2018-06-15 |
LLY180615P00075000
LLY180615P00077500
|
5 | 77.50 | 75.00 | 0.755 | 342.500 | 86.88 |
| 2018-06-15 | 2018-07-27 |
LLY180727P00085000
LLY180727P00085500
|
30 | 85.50 | 85.00 | 0.175 | 570.000 | 96.6 |
| 2018-07-27 | 2018-09-07 |
LLY180907P00094500
LLY180907P00095000
|
31 | 95.00 | 94.50 | 0.18 | 449.500 | 107.03 |
| 2018-09-11 | 2018-10-26 |
LLY181026P00103000
LLY181026P00104000
|
15 | 104.00 | 103.00 | 0.345 | 525.000 | 106.39 |
| 2018-10-26 | 2018-12-07 |
LLY181207P00103000
LLY181207P00104000
|
16 | 104.00 | 103.00 | 0.395 | 48.000 | 113.58 |
| 2018-12-11 | 2019-01-25 |
LLY190125P00111000
LLY190125P00112000
|
16 | 112.00 | 111.00 | 0.380 | -184.000 | 114.97 |
| 2019-01-25 | 2019-03-08 |
LLY190308P00112000
LLY190308P00113000
|
15 | 113.00 | 112.00 | 0.35 | 525.000 | 126.7 |
| 2019-03-08 | 2019-04-18 |
LLY190418P00115000
LLY190418P00120000
|
2 | 120.00 | 115.00 | 1.10 | -808.000 | 115.2 |
| 2019-04-18 | 2019-05-31 |
LLY190531P00112000
LLY190531P00113000
|
16 | 113.00 | 112.00 | 0.385 | 616.000 | 115.94 |
| 2019-05-31 | 2019-07-12 |
LLY190712P00113000
LLY190712P00114000
|
15 | 114.00 | 113.00 | 0.340 | -1027.500 | 108.29 |
| 2019-07-12 | 2019-08-23 |
LLY190823P00105000
LLY190823P00106000
|
15 | 106.00 | 105.00 | 0.370 | -967.500 | 109.51 |
| 2019-08-23 | 2019-10-04 |
LLY191004P00106000
LLY191004P00107000
|
14 | 107.00 | 106.00 | 0.325 | 665.000 | 108.2 |
| 2019-10-07 | 2019-11-15 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.340 | 256.000 | 113.19 |
| 2019-11-15 | 2019-12-27 |
LLY191227P00110000
LLY191227P00111000
|
14 | 111.00 | 110.00 | 0.32 | 483.000 | 131.52 |
| 2019-12-30 | 2020-02-07 |
LLY200207P00128000
LLY200207P00129000
|
15 | 129.00 | 128.00 | 0.335 | 502.500 | 146.41 |
| 2020-02-07 | 2020-03-20 |
LLY200320P00135000
LLY200320P00140000
|
2 | 140.00 | 135.00 | 1.320 | -551.000 | 122.4 |
| 2020-03-20 | 2020-05-01 |
LLY200501P00110000
LLY200501P00115000
|
2 | 115.00 | 110.00 | 1.30 | 51.000 | 153.63 |
| 2020-05-05 | 2020-06-19 |
LLY200619P00145000
LLY200619P00150000
|
2 | 150.00 | 145.00 | 1.240 | 253.000 | 159.94 |
| 2020-06-19 | 2020-07-31 |
LLY200731P00152500
LLY200731P00155000
|
5 | 155.00 | 152.50 | 0.825 | -942.500 | 150.29 |
| 2020-07-31 | 2020-09-11 |
LLY200911P00145000
LLY200911P00146000
|
16 | 146.00 | 145.00 | 0.40 | 2240.00 | 148.09 |
| 2020-09-16 | 2020-10-30 |
LLY201030P00146000
LLY201030P00147000
|
17 | 147.00 | 146.00 | 0.425 | -3060.000 | 130.46 |
| 2020-10-30 | 2020-12-11 |
LLY201211P00126000
LLY201211P00127000
|
14 | 127.00 | 126.00 | 0.325 | 455.000 | 160.04 |
| 2020-12-11 | 2021-01-22 |
LLY210122P00152500
LLY210122P00155000
|
6 | 155.00 | 152.50 | 1.015 | 732.000 | 206.14 |
| 2021-01-22 | 2021-03-05 |
LLY210305P00197500
LLY210305P00200000
|
6 | 200.00 | 197.50 | 1.025 | 1809.000 | 206.92 |
| 2021-03-05 | 2021-04-16 |
LLY210416P00195000
LLY210416P00200000
|
2 | 200.00 | 195.00 | 1.625 | -465.000 | 189.25 |
| 2021-05-03 | 2021-06-11 |
LLY210611P00180000
LLY210611P00182500
|
6 | 182.50 | 180.00 | 0.98 | 600.000 | 224.09 |
| 2021-06-14 | 2021-07-23 |
LLY210723P00217500
LLY210723P00220000
|
6 | 220.00 | 217.50 | 0.990 | 456.000 | 244.15 |
| 2021-07-29 | 2021-09-10 |
LLY210910P00235000
LLY210910P00240000
|
2 | 240.00 | 235.00 | 1.650 | 252.000 | 239.5 |
| 2021-09-10 | 2021-10-22 |
LLY211022P00230000
LLY211022P00235000
|
3 | 235.00 | 230.00 | 1.725 | 511.500 | 243.75 |
| 2021-10-25 | 2021-12-03 |
LLY211203P00235000
LLY211203P00240000
|
3 | 240.00 | 235.00 | 1.675 | 334.500 | 245.58 |
| 2021-12-03 | 2022-01-14 |
LLY220114P00235000
LLY220114P00240000
|
3 | 240.00 | 235.00 | 1.850 | 582.000 | 244.12 |
| 2022-01-14 | 2022-02-25 |
LLY220225P00230000
LLY220225P00235000
|
2 | 235.00 | 230.00 | 1.525 | 324.000 | 250.85 |
| 2022-02-25 | 2022-04-08 |
LLY220408P00240000
LLY220408P00245000
|
2 | 245.00 | 240.00 | 1.650 | 329.000 | 311.69 |
| 2022-04-08 | 2022-05-20 |
LLY220520P00290000
LLY220520P00300000
|
1 | 300.00 | 290.00 | 2.95 | 138.500 | 298.85 |
| 2022-05-23 | 2022-07-01 |
LLY220701P00290000
LLY220701P00295000
|
2 | 295.00 | 290.00 | 1.600 | 320.000 | 324.71 |
| 2022-07-01 | 2022-08-12 |
LLY220812P00310000
LLY220812P00315000
|
2 | 315.00 | 310.00 | 1.575 | -610.000 | 308.08 |
| 2022-08-15 | 2022-09-23 |
LLY220923P00300000
LLY220923P00305000
|
2 | 305.00 | 300.00 | 1.475 | 297.000 | 311.46 |
| 2022-09-23 | 2022-11-04 |
LLY221104P00300000
LLY221104P00305000
|
3 | 305.00 | 300.00 | 1.90 | 717.000 | 357.41 |
| 2022-11-04 | 2022-12-16 |
LLY221216P00340000
LLY221216P00350000
|
1 | 350.00 | 340.00 | 3.575 | 367.000 | 359.87 |
| 2022-12-16 | 2023-01-27 |
LLY230127P00345000
LLY230127P00350000
|
2 | 350.00 | 345.00 | 1.550 | -804.000 | 342.1 |
| 2023-01-27 | 2023-03-10 |
LLY230310P00330000
LLY230310P00335000
|
3 | 335.00 | 330.00 | 1.675 | -937.500 | 315.02 |
| 2023-03-10 | 2023-04-21 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 3.150 | 315.000 | 385.24 |
| 2023-04-21 | 2023-06-02 |
LLY230602P00370000
LLY230602P00375000
|
2 | 375.00 | 370.00 | 1.425 | 298.000 | 442.33 |
| 2023-06-02 | 2023-07-14 |
LLY230714P00430000
LLY230714P00435000
|
2 | 435.00 | 430.00 | 1.600 | 357.000 | 449.46 |
| 2023-07-14 | 2023-08-25 |
LLY230825P00435000
LLY230825P00440000
|
2 | 440.00 | 435.00 | 1.50 | 310.000 | 553.65 |
| 2023-08-25 | 2023-10-06 |
LLY231006P00540000
LLY231006P00545000
|
2 | 545.00 | 540.00 | 1.550 | 313.000 | 565.22 |
| 2023-10-06 | 2023-11-17 |
LLY231117P00540000
LLY231117P00550000
|
1 | 550.00 | 540.00 | 3.425 | 341.000 | 591.71 |
| 2023-11-17 | 2023-12-29 |
LLY231229P00575000
LLY231229P00580000
|
3 | 580.00 | 575.00 | 1.70 | 546.000 | 582.92 |
| 2023-12-29 | 2024-02-09 |
LLY240209P00565000
LLY240209P00570000
|
2 | 570.00 | 565.00 | 1.625 | 327.000 | 740.16 |
| 2024-02-09 | 2024-03-22 |
LLY240322P00725000
LLY240322P00730000
|
3 | 730.00 | 725.00 | 2.175 | 601.500 | 770.61 |
| 2024-03-25 | 2024-05-03 |
LLY240503P00755000
LLY240503P00760000
|
3 | 760.00 | 755.00 | 2.150 | -900.000 | 734.97 |
| 2024-05-03 | 2024-06-14 |
LLY240614P00720000
LLY240614P00725000
|
3 | 725.00 | 720.00 | 2.20 | 673.500 | 878.45 |
| 2024-06-17 | 2024-07-26 |
LLY240726P00870000
LLY240726P00875000
|
3 | 875.00 | 870.00 | 2.150 | -1020.000 | 804.62 |
| 2024-08-01 | 2024-09-13 |
LLY240913P00810000
LLY240913P00815000
|
3 | 815.00 | 810.00 | 2.20 | 604.500 | 923.71 |
| 2024-09-13 | 2024-10-25 |
LLY241025P00905000
LLY241025P00910000
|
3 | 910.00 | 905.00 | 2.025 | -922.500 | 892.7 |
| 2024-10-28 | 2024-12-06 |
LLY241206P00870000
LLY241206P00875000
|
2 | 875.00 | 870.00 | 1.475 | -765.000 | 826.71 |
| 2024-12-06 | 2025-01-17 |
LLY250117P00800000
LLY250117P00810000
|
1 | 810.00 | 800.00 | 3.700 | -662.500 | 725.72 |
| 2025-01-17 | 2025-02-28 |
LLY250228P00705000
LLY250228P00710000
|
3 | 710.00 | 705.00 | 1.925 | 577.500 | 920.63 |
| 2025-02-28 | 2025-04-11 |
LLY250411P00900000
LLY250411P00905000
|
3 | 905.00 | 900.00 | 1.875 | -1050.000 | 732.41 |
| 2025-04-11 | 2025-05-27 |
LLY250523P00705000
LLY250523P00710000
|
3 | 710.00 | 705.00 | 2.15 | 0 | 713.71 |
| 2025-05-29 | 2025-07-11 |
LLY250711P00700000
LLY250711P00705000
|
3 | 705.00 | 700.00 | 2.150 | 712.500 | 793.01 |