| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-01 | 2012-06-28 |
LLY120721P00034000
LLY120721P00035000
|
10 | 35.00 | 34.00 | 0.06 | 50.000 | 44.17 |
| 2012-08-07 | 2012-09-04 |
LLY120922P00037000
LLY120922P00038000
|
11 | 38.00 | 37.00 | 0.095 | 93.500 | 47.46 |
| 2014-07-30 | 2014-08-26 |
LLY140920P00052500
LLY140920P00055000
|
4 | 55.00 | 52.50 | 0.15 | 48.000 | 66.53 |
| 2014-11-17 | 2014-12-15 |
LLY150102P00060500
LLY150102P00061000
|
21 | 61.00 | 60.50 | 0.045 | 126.000 | 70.06 |
| 2016-02-24 | 2016-03-22 |
LLY160415P00060000
LLY160415P00062500
|
4 | 62.50 | 60.00 | 0.235 | 74.000 | 75.53 |
| 2016-12-12 | 2017-01-09 |
LLY170127P00060000
LLY170127P00060500
|
22 | 60.50 | 60.00 | 0.060 | 132.000 | 75.38 |
| 2017-02-28 | 2017-03-27 |
LLY170421P00067500
LLY170421P00070000
|
4 | 70.00 | 67.50 | 0.160 | 136.000 | 81.89 |
| 2017-04-07 | 2017-05-04 |
LLY170526P00076000
LLY170526P00076500
|
22 | 76.50 | 76.00 | 0.055 | 88.000 | 78.05 |
| 2017-05-15 | 2017-06-12 |
LLY170630P00072500
LLY170630P00073000
|
23 | 73.00 | 72.50 | 0.075 | 149.500 | 82.3 |
| 2017-12-08 | 2018-01-04 |
LLY180126P00078000
LLY180126P00078500
|
22 | 78.50 | 78.00 | 0.065 | 143.000 | 87.08 |
| 2018-11-09 | 2018-12-06 |
LLY181228P00099000
LLY181228P00099500
|
22 | 99.50 | 99.00 | 0.055 | 1144.000 | 114.2 |
| 2019-01-28 | 2019-02-25 |
LLY190315P00095000
LLY190315P00100000
|
2 | 100.00 | 95.00 | 0.470 | 97.000 | 123.94 |
| 2020-01-13 | 2020-02-10 |
LLY200228P00123000
LLY200228P00124000
|
11 | 124.00 | 123.00 | 0.095 | 77.000 | 126.13 |
| 2020-07-06 | 2020-08-03 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 0.48 | 56.00 | 149.26 |
| 2020-08-25 | 2020-09-21 |
LLY201016P00120000
LLY201016P00125000
|
2 | 125.00 | 120.00 | 0.39 | 20.00 | 146.12 |
| 2020-10-02 | 2020-10-29 |
LLY201120P00115000
LLY201120P00120000
|
2 | 120.00 | 115.00 | 0.645 | 30.000 | 145.49 |
| 2020-11-02 | 2020-11-30 |
LLY201218P00100000
LLY201218P00105000
|
2 | 105.00 | 100.00 | 0.385 | 65.000 | 171.4 |
| 2020-12-29 | 2021-01-25 |
LLY210219P00135000
LLY210219P00140000
|
2 | 140.00 | 135.00 | 0.515 | 93.000 | 200.92 |
| 2021-02-01 | 2021-03-01 |
LLY210319P00160000
LLY210319P00165000
|
2 | 165.00 | 160.00 | 0.760 | 116.000 | 184.29 |
| 2021-04-09 | 2021-05-06 |
LLY210528P00150000
LLY210528P00155000
|
2 | 155.00 | 150.00 | 0.445 | 92.000 | 199.74 |
| 2021-06-07 | 2021-07-06 |
LLY210723P00182500
LLY210723P00185000
|
4 | 185.00 | 182.50 | 0.225 | 78.000 | 244.15 |
| 2021-12-03 | 2021-12-30 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.46 | 105.000 | 243.06 |
| 2022-01-25 | 2022-02-22 |
LLY220318P00190000
LLY220318P00195000
|
2 | 195.00 | 190.00 | 0.635 | 171.000 | 287.64 |
| 2022-03-11 | 2022-04-07 |
LLY220429P00215000
LLY220429P00220000
|
2 | 220.00 | 215.00 | 0.55 | 108.00 | 292.13 |
| 2022-05-05 | 2022-06-01 |
LLY220624P00240000
LLY220624P00245000
|
2 | 245.00 | 240.00 | 0.685 | -7.000 | 325.62 |
| 2022-06-06 | 2022-07-05 |
LLY220722P00245000
LLY220722P00250000
|
2 | 250.00 | 245.00 | 0.605 | 118.000 | 328.75 |
| 2022-07-08 | 2022-08-04 |
LLY220826P00270000
LLY220826P00275000
|
2 | 275.00 | 270.00 | 0.46 | -104.000 | 315.56 |
| 2022-08-15 | 2022-09-12 |
LLY220930P00260000
LLY220930P00265000
|
2 | 265.00 | 260.00 | 0.430 | 78.000 | 323.35 |
| 2022-09-28 | 2022-10-25 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 1.005 | 102.500 | 361.67 |
| 2022-10-26 | 2022-11-22 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 0.780 | 64.500 | 359.87 |
| 2022-12-01 | 2022-12-28 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 1.025 | 80.500 | 346.07 |
| 2023-01-05 | 2023-02-01 |
LLY230224P00295000
LLY230224P00300000
|
2 | 300.00 | 295.00 | 0.605 | 179.000 | 321.64 |
| 2023-02-06 | 2023-03-06 |
LLY230324P00285000
LLY230324P00290000
|
2 | 290.00 | 285.00 | 0.460 | 152.000 | 336.13 |
| 2023-04-10 | 2023-05-08 |
LLY230526P00305000
LLY230526P00310000
|
2 | 310.00 | 305.00 | 0.61 | 122.00 | 425.79 |
| 2023-06-09 | 2023-07-06 |
LLY230728P00390000
LLY230728P00395000
|
2 | 395.00 | 390.00 | 0.45 | 91.000 | 458.48 |
| 2023-07-06 | 2023-08-02 |
LLY230825P00400000
LLY230825P00405000
|
2 | 405.00 | 400.00 | 0.565 | 12.000 | 553.65 |
| 2023-08-03 | 2023-08-30 |
LLY230922P00385000
LLY230922P00390000
|
2 | 390.00 | 385.00 | 0.505 | 101.000 | 550.54 |
| 2023-09-28 | 2023-10-25 |
LLY231117P00450000
LLY231117P00460000
|
1 | 460.00 | 450.00 | 0.78 | 48.000 | 591.71 |
| 2023-10-25 | 2023-11-21 |
LLY231215P00470000
LLY231215P00480000
|
1 | 480.00 | 470.00 | 0.81 | 96.500 | 572.04 |
| 2023-11-28 | 2023-12-26 |
LLY240119P00510000
LLY240119P00520000
|
1 | 520.00 | 510.00 | 1.02 | 36.500 | 628.58 |
| 2023-12-26 | 2024-01-22 |
LLY240216P00470000
LLY240216P00480000
|
1 | 480.00 | 470.00 | 0.95 | 279.00 | 782.06 |
| 2024-01-24 | 2024-02-20 |
LLY240315P00530000
LLY240315P00540000
|
1 | 540.00 | 530.00 | 0.875 | 182.500 | 754.17 |
| 2024-04-01 | 2024-04-29 |
LLY240517P00640000
LLY240517P00650000
|
1 | 650.00 | 640.00 | 0.90 | 35.000 | 770 |
| 2024-04-30 | 2024-05-28 |
LLY240621P00670000
LLY240621P00680000
|
1 | 680.00 | 670.00 | 0.900 | 76.000 | 883.88 |
| 2024-05-29 | 2024-06-25 |
LLY240719P00710000
LLY240719P00720000
|
1 | 720.00 | 710.00 | 0.995 | 105.000 | 857.47 |
| 2024-07-01 | 2024-07-29 |
LLY240816P00790000
LLY240816P00800000
|
1 | 800.00 | 790.00 | 0.925 | -310.000 | 922.12 |
| 2024-08-02 | 2024-08-29 |
LLY240920P00640000
LLY240920P00650000
|
1 | 650.00 | 640.00 | 1.22 | 196.00 | 921.49 |
| 2024-08-30 | 2024-09-26 |
LLY241018P00840000
LLY241018P00850000
|
1 | 850.00 | 840.00 | 1.150 | 30.000 | 917.97 |
| 2024-10-04 | 2024-10-31 |
LLY241122P00730000
LLY241122P00735000
|
2 | 735.00 | 730.00 | 0.705 | 149.000 | 748.01 |
| 2024-11-08 | 2024-12-05 |
LLY241227P00720000
LLY241227P00725000
|
2 | 725.00 | 720.00 | 0.595 | -1.000 | 783.17 |
| 2024-12-09 | 2025-01-06 |
LLY250124P00690000
LLY250124P00695000
|
2 | 695.00 | 690.00 | 0.775 | 159.000 | 785.41 |
| 2025-01-06 | 2025-02-03 |
LLY250221P00630000
LLY250221P00640000
|
1 | 640.00 | 630.00 | 1.10 | 120.000 | 873.68 |
| 2025-02-10 | 2025-03-10 |
LLY250328P00765000
LLY250328P00770000
|
2 | 770.00 | 765.00 | 0.805 | -9.000 | 822.51 |
| 2025-03-14 | 2025-04-10 |
LLY250502P00660000
LLY250502P00665000
|
2 | 665.00 | 660.00 | 0.45 | -260.00 | 823.62 |
| 2025-04-29 | 2025-05-27 |
LLY250620P00720000
LLY250620P00730000
|
1 | 730.00 | 720.00 | 0.875 | -400.000 | 762.73 |
| 2025-06-06 | 2025-07-03 |
LLY250725P00635000
LLY250725P00640000
|
2 | 640.00 | 635.00 | 0.49 | 113.000 | 812.69 |
| 2025-07-11 | 2025-08-07 |
LLY250829P00645000
LLY250829P00650000
|
2 | 650.00 | 645.00 | 0.485 | -548.000 | 0 |