| 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 |
| 2008-12-03 | 2009-01-20 |
LLY090117P00030000
LLY090117P00035000
|
2 | 35.00 | 30.00 | 1.625 | 0 | 38.13 |
| 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 |
| 2009-09-03 | 2009-10-19 |
LLY091017P00031000
LLY091017P00032500
|
10 | 32.50 | 31.00 | 0.525 | 0 | 34.44 |
| 2009-11-04 | 2009-12-21 |
LLY091219P00033000
LLY091219P00034000
|
18 | 34.00 | 33.00 | 0.45 | 0 | 35.72 |
| 2010-01-06 | 2010-02-22 |
LLY100220P00034000
LLY100220P00035000
|
17 | 35.00 | 34.00 | 0.425 | -1292.00 | 34.24 |
| 2010-03-03 | 2010-04-19 |
LLY100417P00032500
LLY100417P00034000
|
9 | 34.00 | 32.50 | 0.46 | 0 | 36.54 |
| 2010-05-05 | 2010-06-21 |
LLY100619P00034000
LLY100619P00035000
|
18 | 35.00 | 34.00 | 0.450 | -702.00 | 34.61 |
| 2010-07-07 | 2010-08-23 |
LLY100821P00033000
LLY100821P00034000
|
15 | 34.00 | 33.00 | 0.345 | 0 | 34.17 |
| 2010-09-01 | 2010-10-18 |
LLY101016P00033000
LLY101016P00034000
|
15 | 34.00 | 33.00 | 0.340 | 0 | 37.76 |
| 2010-11-03 | 2010-12-20 |
LLY101218P00034000
LLY101218P00035000
|
15 | 35.00 | 34.00 | 0.355 | 0 | 35.01 |
| 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 |
| 2011-06-03 | 2011-07-18 |
LLY110716P00036000
LLY110716P00037000
|
15 | 37.00 | 36.00 | 0.355 | 0 | 38.33 |
| 2011-08-03 | 2011-09-19 |
LLY110917P00036000
LLY110917P00037000
|
16 | 37.00 | 36.00 | 0.410 | 0 | 37.81 |
| 2011-10-05 | 2011-11-21 |
LLY111119P00036000
LLY111119P00037000
|
17 | 37.00 | 36.00 | 0.420 | -187.00 | 36.89 |
| 2011-12-07 | 2012-01-23 |
LLY120121P00038000
LLY120121P00039000
|
14 | 39.00 | 38.00 | 0.310 | 0 | 39.81 |
| 2012-02-01 | 2012-03-19 |
LLY120317P00038000
LLY120317P00039000
|
14 | 39.00 | 38.00 | 0.325 | 0 | 40.2 |
| 2012-04-04 | 2012-05-21 |
LLY120519P00039000
LLY120519P00040000
|
17 | 40.00 | 39.00 | 0.415 | 0 | 40.44 |
| 2012-06-06 | 2012-07-23 |
LLY120721P00040000
LLY120721P00041000
|
16 | 41.00 | 40.00 | 0.41 | 0 | 44.17 |
| 2012-08-13 | 2012-09-24 |
LLY120922P00041000
LLY120922P00042000
|
17 | 42.00 | 41.00 | 0.415 | 0 | 47.46 |
| 2012-10-03 | 2012-11-19 |
LLY121117P00047000
LLY121117P00048000
|
18 | 48.00 | 47.00 | 0.445 | -1800.00 | 45.91 |
| 2012-12-05 | 2013-01-22 |
LLY130119P00048000
LLY130119P00049000
|
15 | 49.00 | 48.00 | 0.350 | 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 |
LLY131116P00047000
LLY131116P00048000
|
17 | 48.00 | 47.00 | 0.435 | 0 | 51.01 |
| 2013-12-04 | 2014-01-21 |
LLY140118P00048000
LLY140118P00049000
|
13 | 49.00 | 48.00 | 0.27 | 0 | 55.16 |
| 2014-02-05 | 2014-03-24 |
LLY140322P00050000
LLY140322P00052500
|
6 | 52.50 | 50.00 | 0.915 | 0 | 57.78 |
| 2014-04-03 | 2014-05-19 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.67 | 0 | 58.34 |
| 2014-07-02 | 2014-08-18 |
LLY140816P00060000
LLY140816P00062500
|
6 | 62.50 | 60.00 | 0.93 | -996.00 | 60.84 |
| 2014-09-11 | 2014-10-24 |
LLY141024P00064500
LLY141024P00065000
|
30 | 65.00 | 64.50 | 0.17 | 480.000 | 66.05 |
| 2014-10-24 | 2014-12-05 |
LLY141205P00065500
LLY141205P00066000
|
35 | 66.00 | 65.50 | 0.215 | 752.500 | 71.85 |
| 2014-12-09 | 2015-01-23 |
LLY150123P00071500
LLY150123P00072000
|
33 | 72.00 | 71.50 | 0.205 | 676.500 | 72.13 |
| 2015-01-26 | 2015-03-06 |
LLY150306P00071500
LLY150306P00072000
|
37 | 72.00 | 71.50 | 0.235 | 2183.000 | 68.41 |
| 2015-03-06 | 2015-04-17 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.76 | 350.000 | 72.47 |
| 2015-04-23 | 2015-06-05 |
LLY150605P00072000
LLY150605P00072500
|
37 | 72.50 | 72.00 | 0.235 | 888.000 | 78.12 |
| 2015-06-05 | 2015-07-17 |
LLY150717P00075000
LLY150717P00077500
|
5 | 77.50 | 75.00 | 0.77 | 365.000 | 87.37 |
| 2015-07-20 | 2015-08-28 |
LLY150828P00087500
LLY150828P00088000
|
39 | 88.00 | 87.50 | 0.245 | -994.500 | 83.19 |
| 2015-08-28 | 2015-10-09 |
LLY151009P00083000
LLY151009P00083500
|
39 | 83.50 | 83.00 | 0.245 | 429.000 | 86.14 |
| 2015-10-09 | 2015-11-20 |
LLY151120P00082500
LLY151120P00085000
|
6 | 85.00 | 82.50 | 0.955 | 321.000 | 84.47 |
| 2015-11-20 | 2015-12-31 |
LLY151231P00084000
LLY151231P00084500
|
36 | 84.50 | 84.00 | 0.225 | -1728.000 | 84.26 |
| 2015-12-31 | 2016-02-12 |
LLY160212P00084000
LLY160212P00084500
|
30 | 84.50 | 84.00 | 0.17 | -3540.00 | 71.27 |
| 2016-02-12 | 2016-03-24 |
LLY160324P00071000
LLY160324P00071500
|
38 | 71.50 | 71.00 | 0.24 | -1311.000 | 71.12 |
| 2016-03-28 | 2016-05-06 |
LLY160506P00070000
LLY160506P00070500
|
32 | 70.50 | 70.00 | 0.19 | -144.000 | 74.6 |
| 2016-05-06 | 2016-06-17 |
LLY160617P00070000
LLY160617P00072500
|
5 | 72.50 | 70.00 | 0.740 | 420.000 | 73.86 |
| 2016-06-20 | 2016-07-29 |
LLY160729P00073000
LLY160729P00073500
|
37 | 73.50 | 73.00 | 0.230 | 851.000 | 82.89 |
| 2016-07-29 | 2016-09-09 |
LLY160909P00082500
LLY160909P00083000
|
35 | 83.00 | 82.50 | 0.215 | -297.500 | 78.24 |
| 2016-09-14 | 2016-10-28 |
LLY161028P00078000
LLY161028P00078500
|
35 | 78.50 | 78.00 | 0.215 | -1260.000 | 74.53 |
| 2016-11-03 | 2016-12-16 |
LLY161216P00070000
LLY161216P00072500
|
7 | 72.50 | 70.00 | 1.125 | 763.000 | 73.31 |
| 2016-12-22 | 2017-02-03 |
LLY170203P00073000
LLY170203P00073500
|
36 | 73.50 | 73.00 | 0.225 | 720.000 | 77.23 |
| 2017-02-06 | 2017-03-17 |
LLY170317P00075000
LLY170317P00077500
|
6 | 77.50 | 75.00 | 0.930 | 486.000 | 83.96 |
| 2017-03-31 | 2017-05-12 |
LLY170512P00083500
LLY170512P00084000
|
32 | 84.00 | 83.50 | 0.195 | -416.000 | 80.19 |
| 2017-05-12 | 2017-06-23 |
LLY170623P00079500
LLY170623P00080000
|
37 | 80.00 | 79.50 | 0.23 | 851.000 | 83.89 |
| 2017-06-23 | 2017-08-04 |
LLY170804P00083500
LLY170804P00084000
|
34 | 84.00 | 83.50 | 0.21 | -1003.000 | 82.31 |
| 2017-08-04 | 2017-09-15 |
LLY170915P00080000
LLY170915P00082500
|
6 | 82.50 | 80.00 | 0.995 | 567.000 | 82.44 |
| 2017-09-15 | 2017-10-27 |
LLY171027P00082000
LLY171027P00082500
|
37 | 82.50 | 82.00 | 0.235 | 0.000 | 83.86 |
| 2017-10-30 | 2017-12-08 |
LLY171208P00082000
LLY171208P00082500
|
37 | 82.50 | 82.00 | 0.23 | 851.000 | 86.45 |
| 2017-12-12 | 2018-01-26 |
LLY180126P00086000
LLY180126P00086500
|
34 | 86.50 | 86.00 | 0.21 | 697.000 | 87.08 |
| 2018-01-29 | 2018-03-09 |
LLY180309P00087000
LLY180309P00087500
|
33 | 87.50 | 87.00 | 0.205 | -1303.500 | 79.61 |
| 2018-03-13 | 2018-04-27 |
LLY180427P00078500
LLY180427P00079000
|
35 | 79.00 | 78.50 | 0.22 | 822.500 | 82.73 |
| 2018-04-30 | 2018-06-08 |
LLY180608P00080500
LLY180608P00081000
|
38 | 81.00 | 80.50 | 0.24 | 1121.000 | 86.08 |
| 2018-06-12 | 2018-07-27 |
LLY180727P00085000
LLY180727P00085500
|
35 | 85.50 | 85.00 | 0.215 | 805.000 | 96.6 |
| 2018-07-30 | 2018-09-07 |
LLY180907P00097500
LLY180907P00098000
|
38 | 98.00 | 97.50 | 0.240 | 1064.000 | 107.03 |
| 2018-09-11 | 2018-10-26 |
LLY181026P00105000
LLY181026P00106000
|
19 | 106.00 | 105.00 | 0.48 | 902.500 | 106.39 |
| 2018-11-01 | 2018-12-14 |
LLY181214P00107000
LLY181214P00108000
|
18 | 108.00 | 107.00 | 0.450 | 810.000 | 111.93 |
| 2018-12-14 | 2019-01-25 |
LLY190125P00111000
LLY190125P00112000
|
17 | 112.00 | 111.00 | 0.415 | -136.000 | 114.97 |
| 2019-01-25 | 2019-03-08 |
LLY190308P00114000
LLY190308P00115000
|
18 | 115.00 | 114.00 | 0.450 | 810.000 | 126.7 |
| 2019-03-08 | 2019-04-18 |
LLY190418P00120000
LLY190418P00125000
|
3 | 125.00 | 120.00 | 1.905 | -1033.500 | 115.2 |
| 2019-04-25 | 2019-06-07 |
LLY190607P00117000
LLY190607P00118000
|
15 | 118.00 | 117.00 | 0.36 | 540.00 | 118.35 |
| 2019-06-11 | 2019-07-26 |
LLY190726P00111000
LLY190726P00112000
|
16 | 112.00 | 111.00 | 0.39 | -968.000 | 108.27 |
| 2019-07-29 | 2019-09-06 |
LLY190906P00108000
LLY190906P00109000
|
19 | 109.00 | 108.00 | 0.475 | 1083.000 | 114.05 |
| 2019-09-10 | 2019-10-25 |
LLY191025P00110000
LLY191025P00111000
|
17 | 111.00 | 110.00 | 0.425 | -586.500 | 110.2 |
| 2019-10-25 | 2019-12-06 |
LLY191206P00109000
LLY191206P00110000
|
18 | 110.00 | 109.00 | 0.47 | 846.000 | 119.64 |
| 2019-12-06 | 2020-01-17 |
LLY200117P00115000
LLY200117P00120000
|
3 | 120.00 | 115.00 | 1.735 | 528.000 | 139.58 |
| 2020-01-23 | 2020-03-06 |
LLY200306P00140000
LLY200306P00141000
|
18 | 141.00 | 140.00 | 0.45 | -1269.000 | 141.46 |
| 2020-03-06 | 2020-04-17 |
LLY200417P00135000
LLY200417P00140000
|
3 | 140.00 | 135.00 | 1.75 | 528.000 | 157.29 |
| 2020-04-17 | 2020-05-29 |
LLY200529P00155000
LLY200529P00157500
|
6 | 157.50 | 155.00 | 1.025 | -750.000 | 152.95 |
| 2020-05-29 | 2020-07-10 |
LLY200710P00150000
LLY200710P00152500
|
6 | 152.50 | 150.00 | 1.000 | 630.000 | 163.36 |
| 2020-07-10 | 2020-08-21 |
LLY200821P00155000
LLY200821P00160000
|
3 | 160.00 | 155.00 | 1.875 | -982.500 | 149.26 |
| 2020-08-27 | 2020-10-09 |
LLY201009P00148000
LLY201009P00149000
|
19 | 149.00 | 148.00 | 0.475 | 1377.500 | 156.88 |
| 2020-10-09 | 2020-11-20 |
LLY201120P00150000
LLY201120P00155000
|
3 | 155.00 | 150.00 | 1.975 | -969.000 | 145.49 |
| 2020-11-25 | 2021-01-08 |
LLY210108P00144000
LLY210108P00145000
|
18 | 145.00 | 144.00 | 0.450 | 2493.000 | 166.41 |
| 2021-01-08 | 2021-02-19 |
LLY210219P00160000
LLY210219P00165000
|
3 | 165.00 | 160.00 | 2.15 | 616.500 | 200.92 |
| 2021-02-19 | 2021-04-01 |
LLY210401P00197500
LLY210401P00200000
|
6 | 200.00 | 197.50 | 1.025 | -735.000 | 185.24 |
| 2021-04-06 | 2021-05-21 |
LLY210521P00175000
LLY210521P00180000
|
3 | 180.00 | 175.00 | 1.95 | 463.500 | 199.88 |
| 2021-05-21 | 2021-07-02 |
LLY210702P00197500
LLY210702P00200000
|
7 | 200.00 | 197.50 | 1.15 | 857.500 | 233.96 |
| 2021-07-02 | 2021-08-13 |
LLY210813P00230000
LLY210813P00232500
|
6 | 232.50 | 230.00 | 1.05 | 1248.00 | 264.21 |
| 2021-08-13 | 2021-09-24 |
LLY210924P00260000
LLY210924P00265000
|
3 | 265.00 | 260.00 | 2.100 | -870.000 | 231.68 |
| 2021-09-27 | 2021-11-05 |
LLY211105P00220000
LLY211105P00225000
|
3 | 225.00 | 220.00 | 2.05 | 322.500 | 265 |
| 2021-11-05 | 2021-12-17 |
LLY211217P00250000
LLY211217P00260000
|
1 | 260.00 | 250.00 | 3.50 | 350.000 | 267.42 |
| 2021-12-17 | 2022-01-28 |
LLY220128P00260000
LLY220128P00265000
|
3 | 265.00 | 260.00 | 2.150 | -802.500 | 245.1 |
| 2022-01-28 | 2022-03-11 |
LLY220311P00240000
LLY220311P00245000
|
3 | 245.00 | 240.00 | 2.325 | 721.500 | 266.3 |
| 2022-03-11 | 2022-04-22 |
LLY220422P00260000
LLY220422P00265000
|
3 | 265.00 | 260.00 | 2.10 | 934.500 | 278.73 |
| 2022-04-25 | 2022-06-03 |
LLY220603P00280000
LLY220603P00285000
|
3 | 285.00 | 280.00 | 2.275 | 711.000 | 301.65 |
| 2022-06-03 | 2022-07-15 |
LLY220715P00290000
LLY220715P00300000
|
1 | 300.00 | 290.00 | 3.175 | 367.500 | 331.6 |
| 2022-07-15 | 2022-08-26 |
LLY220826P00325000
LLY220826P00330000
|
3 | 330.00 | 325.00 | 1.850 | -832.500 | 315.56 |
| 2022-08-26 | 2022-10-07 |
LLY221007P00310000
LLY221007P00315000
|
3 | 315.00 | 310.00 | 2.275 | 409.500 | 326.66 |
| 2022-10-07 | 2022-11-18 |
LLY221118P00320000
LLY221118P00330000
|
1 | 330.00 | 320.00 | 4.625 | 523.000 | 361.67 |
| 2022-11-18 | 2022-12-30 |
LLY221230P00360000
LLY221230P00365000
|
3 | 365.00 | 360.00 | 2.025 | 475.500 | 365.84 |
| 2022-12-30 | 2023-02-10 |
LLY230210P00360000
LLY230210P00365000
|
3 | 365.00 | 360.00 | 1.975 | -892.500 | 345.12 |
| 2023-02-10 | 2023-03-24 |
LLY230324P00340000
LLY230324P00345000
|
3 | 345.00 | 340.00 | 2.275 | -847.500 | 336.13 |
| 2023-03-24 | 2023-05-05 |
LLY230505P00330000
LLY230505P00335000
|
3 | 335.00 | 330.00 | 2.225 | 636.000 | 427.81 |
| 2023-05-05 | 2023-06-16 |
LLY230616P00420000
LLY230616P00430000
|
1 | 430.00 | 420.00 | 4.075 | 407.000 | 447.71 |
| 2023-06-16 | 2023-07-28 |
LLY230728P00445000
LLY230728P00450000
|
3 | 450.00 | 445.00 | 2.350 | 685.500 | 458.48 |
| 2023-07-31 | 2023-09-08 |
LLY230908P00450000
LLY230908P00455000
|
3 | 455.00 | 450.00 | 2.250 | 693.000 | 586.46 |
| 2023-09-08 | 2023-10-20 |
LLY231020P00580000
LLY231020P00590000
|
1 | 590.00 | 580.00 | 4.475 | -61.500 | 584.64 |
| 2023-10-31 | 2023-12-15 |
LLY231215P00550000
LLY231215P00560000
|
1 | 560.00 | 550.00 | 4.775 | 478.000 | 572.04 |
| 2023-12-28 | 2024-02-09 |
LLY240209P00580000
LLY240209P00585000
|
3 | 585.00 | 580.00 | 2.000 | 600.000 | 740.16 |
| 2024-02-16 | 2024-03-28 |
LLY240328P00785000
LLY240328P00790000
|
3 | 790.00 | 785.00 | 2.400 | -1095.000 | 777.96 |
| 2024-04-01 | 2024-05-10 |
LLY240510P00760000
LLY240510P00765000
|
3 | 765.00 | 760.00 | 1.90 | -615.000 | 760 |
| 2024-05-10 | 2024-06-21 |
LLY240621P00750000
LLY240621P00760000
|
1 | 760.00 | 750.00 | 4.575 | 457.500 | 883.88 |
| 2024-06-21 | 2024-08-02 |
LLY240802P00885000
LLY240802P00890000
|
3 | 890.00 | 885.00 | 2.375 | -795.000 | 804.46 |
| 2024-08-06 | 2024-09-20 |
LLY240920P00790000
LLY240920P00800000
|
1 | 800.00 | 790.00 | 4.800 | 480.000 | 921.49 |
| 2024-09-20 | 2024-11-01 |
LLY241101P00925000
LLY241101P00930000
|
3 | 930.00 | 925.00 | 2.325 | -862.500 | 818.93 |
| 2024-11-05 | 2024-12-20 |
LLY241220P00800000
LLY241220P00810000
|
1 | 810.00 | 800.00 | 3.550 | -555.000 | 767.76 |
| 2024-12-23 | 2025-01-31 |
LLY250131P00795000
LLY250131P00800000
|
3 | 800.00 | 795.00 | 2.450 | 721.500 | 811.08 |
| 2025-02-05 | 2025-03-21 |
LLY250321P00840000
LLY250321P00850000
|
1 | 850.00 | 840.00 | 4.775 | -335.500 | 837.57 |
| 2025-03-28 | 2025-05-09 |
LLY250509P00830000
LLY250509P00835000
|
3 | 835.00 | 830.00 | 2.150 | -712.500 | 734.57 |
| 2025-05-09 | 2025-06-20 |
LLY250620P00730000
LLY250620P00740000
|
1 | 740.00 | 730.00 | 4.60 | 457.500 | 762.73 |
| 2025-06-23 | 2025-08-01 |
LLY250801P00770000
LLY250801P00775000
|
3 | 775.00 | 770.00 | 1.90 | -1140.000 | 762.33 |