| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
LLY081220P00022500
LLY081220P00025000
|
4 | 25.00 | 22.50 | 0.300 | 30.000 | 38.26 |
| 2009-10-06 | 2009-10-23 |
LLY091121P00029000
LLY091121P00030000
|
11 | 30.00 | 29.00 | 0.150 | 137.500 | 36.59 |
| 2009-10-28 | 2009-11-16 |
LLY091219P00030000
LLY091219P00031000
|
11 | 31.00 | 30.00 | 0.15 | 137.500 | 35.72 |
| 2009-12-30 | 2010-01-19 |
LLY100220P00032000
LLY100220P00033000
|
11 | 33.00 | 32.00 | 0.15 | 110.00 | 34.24 |
| 2010-01-29 | 2010-02-16 |
LLY100320P00031000
LLY100320P00032000
|
12 | 32.00 | 31.00 | 0.175 | 60.000 | 36.17 |
| 2012-08-01 | 2012-08-20 |
LLY120922P00039000
LLY120922P00040000
|
12 | 40.00 | 39.00 | 0.185 | -12.000 | 47.46 |
| 2013-06-28 | 2013-07-15 |
LLY130817P00044000
LLY130817P00045000
|
11 | 45.00 | 44.00 | 0.165 | 115.500 | 52.86 |
| 2014-07-31 | 2014-08-18 |
LLY140920P00052500
LLY140920P00055000
|
4 | 55.00 | 52.50 | 0.27 | 0 | 66.53 |
| 2014-11-14 | 2014-12-01 |
LLY150102P00063000
LLY150102P00063500
|
23 | 63.50 | 63.00 | 0.075 | 103.500 | 70.06 |
| 2014-12-08 | 2014-12-26 |
LLY150123P00068000
LLY150123P00068500
|
23 | 68.50 | 68.00 | 0.080 | -103.500 | 72.13 |
| 2015-02-05 | 2015-02-23 |
LLY150327P00066000
LLY150327P00066500
|
24 | 66.50 | 66.00 | 0.095 | 108.000 | 73.58 |
| 2015-03-12 | 2015-03-30 |
LLY150501P00064000
LLY150501P00064500
|
24 | 64.50 | 64.00 | 0.085 | 180.000 | 73.12 |
| 2015-04-02 | 2015-04-20 |
LLY150522P00065500
LLY150522P00066000
|
23 | 66.00 | 65.50 | 0.08 | 69.00 | 74.3 |
| 2015-06-04 | 2015-06-22 |
LLY150724P00072000
LLY150724P00072500
|
23 | 72.50 | 72.00 | 0.08 | 184.00 | 84.72 |
| 2015-07-09 | 2015-07-27 |
LLY150828P00079000
LLY150828P00080000
|
12 | 80.00 | 79.00 | 0.175 | 6.000 | 83.19 |
| 2015-08-06 | 2015-08-24 |
LLY150925P00077000
LLY150925P00077500
|
25 | 77.50 | 77.00 | 0.100 | -37.500 | 84.06 |
| 2015-08-25 | 2015-09-11 |
LLY151016P00067500
LLY151016P00070000
|
4 | 70.00 | 67.50 | 0.41 | 116.00 | 81.51 |
| 2015-11-05 | 2015-11-23 |
LLY151224P00073500
LLY151224P00074000
|
23 | 74.00 | 73.50 | 0.08 | 230.000 | 85.85 |
| 2015-12-07 | 2015-12-24 |
LLY160122P00079500
LLY160122P00080000
|
24 | 80.00 | 79.50 | 0.095 | 72.000 | 82.48 |
| 2016-03-07 | 2016-03-24 |
LLY160422P00067000
LLY160422P00067500
|
23 | 67.50 | 67.00 | 0.08 | -46.00 | 77.83 |
| 2016-04-08 | 2016-04-25 |
LLY160527P00067500
LLY160527P00068000
|
26 | 68.00 | 67.50 | 0.125 | 143.000 | 74.99 |
| 2016-05-02 | 2016-05-19 |
LLY160617P00067500
LLY160617P00070000
|
4 | 70.00 | 67.50 | 0.375 | 42.000 | 73.86 |
| 2016-06-03 | 2016-06-20 |
LLY160722P00069000
LLY160722P00069500
|
25 | 69.50 | 69.00 | 0.10 | -25.00 | 81.59 |
| 2016-07-11 | 2016-07-28 |
LLY160826P00073500
LLY160826P00074000
|
24 | 74.00 | 73.50 | 0.09 | 204.000 | 78.24 |
| 2016-08-12 | 2016-08-29 |
LLY160930P00075000
LLY160930P00075500
|
25 | 75.50 | 75.00 | 0.115 | 112.500 | 80.26 |
| 2016-09-09 | 2016-09-26 |
LLY161028P00072500
LLY161028P00073000
|
23 | 73.00 | 72.50 | 0.08 | 80.500 | 74.53 |
| 2016-10-07 | 2016-10-24 |
LLY161125P00076000
LLY161125P00076500
|
24 | 76.50 | 76.00 | 0.09 | -300.000 | 69.12 |
| 2016-10-25 | 2016-11-11 |
LLY161216P00065000
LLY161216P00067500
|
4 | 67.50 | 65.00 | 0.39 | 18.000 | 73.31 |
| 2016-12-12 | 2016-12-29 |
LLY170127P00062500
LLY170127P00063000
|
23 | 63.00 | 62.50 | 0.080 | 161.000 | 75.38 |
| 2017-01-09 | 2017-01-26 |
LLY170224P00070500
LLY170224P00071000
|
24 | 71.00 | 70.50 | 0.085 | -24.000 | 82.87 |
| 2017-02-02 | 2017-02-21 |
LLY170324P00072000
LLY170324P00072500
|
24 | 72.50 | 72.00 | 0.085 | 216.000 | 84.18 |
| 2017-03-10 | 2017-03-27 |
LLY170428P00078500
LLY170428P00079000
|
26 | 79.00 | 78.50 | 0.125 | -312.000 | 82.06 |
| 2017-04-13 | 2017-05-01 |
LLY170602P00079000
LLY170602P00079500
|
26 | 79.50 | 79.00 | 0.12 | 195.000 | 80.13 |
| 2017-05-08 | 2017-05-25 |
LLY170623P00075000
LLY170623P00075500
|
23 | 75.50 | 75.00 | 0.075 | -11.500 | 83.89 |
| 2017-07-13 | 2017-07-31 |
LLY170901P00078000
LLY170901P00078500
|
25 | 78.50 | 78.00 | 0.115 | 187.500 | 80.08 |
| 2017-08-03 | 2017-08-21 |
LLY170922P00077000
LLY170922P00077500
|
23 | 77.50 | 77.00 | 0.080 | -207.000 | 83.91 |
| 2017-09-07 | 2017-09-25 |
LLY171027P00075500
LLY171027P00076000
|
23 | 76.00 | 75.50 | 0.080 | 161.000 | 83.86 |
| 2017-10-06 | 2017-10-23 |
LLY171124P00081500
LLY171124P00082000
|
24 | 82.00 | 81.50 | 0.085 | -36.000 | 84.03 |
| 2017-11-09 | 2017-11-27 |
LLY171229P00078500
LLY171229P00079000
|
25 | 79.00 | 78.50 | 0.10 | 125.000 | 84.46 |
| 2018-01-11 | 2018-01-29 |
LLY180302P00081000
LLY180302P00081500
|
24 | 81.50 | 81.00 | 0.095 | 72.000 | 77.23 |
| 2018-02-02 | 2018-02-20 |
LLY180323P00076000
LLY180323P00076500
|
24 | 76.50 | 76.00 | 0.095 | -204.000 | 74.76 |
| 2018-03-09 | 2018-03-26 |
LLY180427P00074000
LLY180427P00074500
|
27 | 74.50 | 74.00 | 0.135 | -81.000 | 82.73 |
| 2018-04-05 | 2018-04-23 |
LLY180525P00072000
LLY180525P00072500
|
25 | 72.50 | 72.00 | 0.110 | -412.500 | 82.77 |
| 2018-05-03 | 2018-05-21 |
LLY180622P00072500
LLY180622P00073000
|
24 | 73.00 | 72.50 | 0.085 | 192.000 | 85.92 |
| 2018-06-07 | 2018-06-25 |
LLY180727P00080500
LLY180727P00081000
|
24 | 81.00 | 80.50 | 0.09 | 36.000 | 96.6 |
| 2018-07-13 | 2018-07-30 |
LLY180831P00084000
LLY180831P00084500
|
23 | 84.50 | 84.00 | 0.08 | 172.500 | 105.65 |
| 2018-08-10 | 2018-08-27 |
LLY180928P00096000
LLY180928P00096500
|
27 | 96.50 | 96.00 | 0.135 | 297.000 | 107.31 |
| 2018-09-07 | 2018-09-24 |
LLY181026P00099500
LLY181026P00100000
|
24 | 100.00 | 99.50 | 0.085 | 96.000 | 106.39 |
| 2018-10-08 | 2018-10-25 |
LLY181123P00107000
LLY181123P00108000
|
11 | 108.00 | 107.00 | 0.165 | -396.000 | 112.87 |
| 2018-11-08 | 2018-11-26 |
LLY181228P00102000
LLY181228P00103000
|
12 | 103.00 | 102.00 | 0.175 | 72.000 | 114.2 |
| 2018-12-07 | 2018-12-24 |
LLY190125P00104000
LLY190125P00105000
|
12 | 105.00 | 104.00 | 0.170 | -378.000 | 114.97 |
| 2019-01-04 | 2019-01-22 |
LLY190222P00103000
LLY190222P00104000
|
12 | 104.00 | 103.00 | 0.170 | -306.000 | 124 |
| 2019-02-04 | 2019-02-21 |
LLY190322P00111000
LLY190322P00112000
|
12 | 112.00 | 111.00 | 0.175 | 138.000 | 128.3 |
| 2019-03-11 | 2019-03-28 |
LLY190426P00112000
LLY190426P00113000
|
12 | 113.00 | 112.00 | 0.230 | 252.000 | 119.87 |
| 2019-04-05 | 2019-04-22 |
LLY190524P00117000
LLY190524P00118000
|
12 | 118.00 | 117.00 | 0.23 | -444.00 | 116.79 |
| 2019-05-09 | 2019-05-28 |
LLY190628P00106000
LLY190628P00107000
|
12 | 107.00 | 106.00 | 0.190 | 120.000 | 110.79 |
| 2019-06-06 | 2019-06-24 |
LLY190726P00108000
LLY190726P00109000
|
12 | 109.00 | 108.00 | 0.200 | 72.000 | 108.27 |
| 2019-07-05 | 2019-07-22 |
LLY190823P00104000
LLY190823P00105000
|
12 | 105.00 | 104.00 | 0.17 | -180.00 | 109.51 |
| 2019-09-09 | 2019-09-26 |
LLY191025P00101000
LLY191025P00102000
|
11 | 102.00 | 101.00 | 0.160 | -66.000 | 110.2 |
| 2019-10-10 | 2019-10-28 |
LLY191129P00097000
LLY191129P00098000
|
12 | 98.00 | 97.00 | 0.17 | 180.00 | 117.35 |
| 2019-11-08 | 2019-11-25 |
LLY191227P00105000
LLY191227P00106000
|
12 | 106.00 | 105.00 | 0.18 | 156.000 | 131.52 |
| 2020-01-10 | 2020-01-27 |
LLY200228P00128000
LLY200228P00129000
|
12 | 129.00 | 128.00 | 0.175 | 36.000 | 126.13 |
| 2020-02-10 | 2020-02-27 |
LLY200327P00135000
LLY200327P00136000
|
12 | 136.00 | 135.00 | 0.185 | -648.000 | 134.11 |
| 2020-03-24 | 2020-04-13 |
LLY200515P00095000
LLY200515P00100000
|
2 | 100.00 | 95.00 | 0.96 | 192.00 | 159.23 |
| 2020-04-28 | 2020-05-15 |
LLY200619P00135000
LLY200619P00140000
|
2 | 140.00 | 135.00 | 0.825 | 71.000 | 159.94 |
| 2020-06-05 | 2020-06-22 |
LLY200724P00130000
LLY200724P00135000
|
2 | 135.00 | 130.00 | 0.985 | 139.000 | 159.54 |
| 2020-07-09 | 2020-07-27 |
LLY200828P00148000
LLY200828P00149000
|
12 | 149.00 | 148.00 | 0.175 | -54.000 | 147.34 |
| 2020-09-30 | 2020-10-19 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 1.115 | 79.000 | 145.49 |
| 2020-10-29 | 2020-11-16 |
LLY201218P00110000
LLY201218P00115000
|
2 | 115.00 | 110.00 | 0.835 | 161.000 | 171.4 |
| 2020-12-04 | 2020-12-21 |
LLY210122P00133000
LLY210122P00134000
|
12 | 134.00 | 133.00 | 0.185 | 204.000 | 206.14 |
| 2020-12-29 | 2021-01-15 |
LLY210219P00145000
LLY210219P00150000
|
2 | 150.00 | 145.00 | 1.150 | 189.000 | 200.92 |
| 2021-01-27 | 2021-02-16 |
LLY210319P00175000
LLY210319P00180000
|
2 | 180.00 | 175.00 | 0.755 | 77.000 | 184.29 |
| 2021-02-24 | 2021-03-15 |
LLY210416P00180000
LLY210416P00185000
|
2 | 185.00 | 180.00 | 0.82 | -183.000 | 189.25 |
| 2021-03-30 | 2021-04-16 |
LLY210521P00160000
LLY210521P00165000
|
2 | 165.00 | 160.00 | 0.895 | 123.000 | 199.88 |
| 2021-04-30 | 2021-05-17 |
LLY210618P00160000
LLY210618P00165000
|
2 | 165.00 | 160.00 | 0.720 | 106.000 | 218.55 |
| 2021-06-07 | 2021-06-24 |
LLY210723P00200000
LLY210723P00202500
|
5 | 202.50 | 200.00 | 0.57 | 207.500 | 244.15 |
| 2021-09-02 | 2021-09-20 |
LLY211022P00230000
LLY211022P00235000
|
2 | 235.00 | 230.00 | 0.935 | -278.000 | 243.75 |
| 2021-09-30 | 2021-10-18 |
LLY211119P00195000
LLY211119P00200000
|
2 | 200.00 | 195.00 | 0.760 | 124.000 | 260.7 |
| 2022-01-06 | 2022-01-24 |
LLY220225P00230000
LLY220225P00235000
|
2 | 235.00 | 230.00 | 0.995 | -206.000 | 250.85 |
| 2022-01-26 | 2022-02-14 |
LLY220318P00200000
LLY220318P00210000
|
1 | 210.00 | 200.00 | 1.885 | 100.500 | 287.64 |
| 2022-03-03 | 2022-03-21 |
LLY220422P00225000
LLY220422P00230000
|
2 | 230.00 | 225.00 | 1.155 | 356.000 | 278.73 |
| 2022-05-06 | 2022-05-23 |
LLY220624P00260000
LLY220624P00265000
|
2 | 265.00 | 260.00 | 0.915 | 21.000 | 325.62 |
| 2022-05-24 | 2022-06-10 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 1.475 | 61.000 | 331.6 |
| 2022-06-13 | 2022-06-30 |
LLY220729P00255000
LLY220729P00260000
|
2 | 260.00 | 255.00 | 1.070 | 222.000 | 329.69 |
| 2022-06-30 | 2022-07-18 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 1.900 | 88.500 | 322.77 |
| 2022-07-26 | 2022-08-12 |
LLY220916P00280000
LLY220916P00290000
|
1 | 290.00 | 280.00 | 1.590 | 1.500 | 308.89 |
| 2022-09-02 | 2022-09-19 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 2.235 | 116.000 | 340.77 |
| 2022-10-06 | 2022-10-24 |
LLY221125P00295000
LLY221125P00300000
|
2 | 300.00 | 295.00 | 1.16 | 235.000 | 365.25 |
| 2022-10-25 | 2022-11-11 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 1.575 | 93.000 | 359.87 |
| 2022-12-09 | 2022-12-27 |
LLY230127P00325000
LLY230127P00330000
|
2 | 330.00 | 325.00 | 1.26 | 134.00 | 342.1 |
| 2022-12-28 | 2023-01-17 |
LLY230217P00320000
LLY230217P00330000
|
1 | 330.00 | 320.00 | 1.815 | 34.000 | 328.4 |
| 2023-01-26 | 2023-02-13 |
LLY230317P00310000
LLY230317P00320000
|
1 | 320.00 | 310.00 | 1.625 | 84.000 | 329.18 |
| 2023-03-01 | 2023-03-20 |
LLY230421P00280000
LLY230421P00290000
|
1 | 290.00 | 280.00 | 1.670 | 122.500 | 385.24 |
| 2023-03-29 | 2023-04-17 |
LLY230519P00290000
LLY230519P00300000
|
1 | 300.00 | 290.00 | 1.46 | 127.500 | 442.38 |
| 2023-04-26 | 2023-05-15 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 1.935 | 184.500 | 447.71 |
| 2023-06-08 | 2023-06-26 |
LLY230728P00410000
LLY230728P00415000
|
2 | 415.00 | 410.00 | 0.800 | 84.000 | 458.48 |
| 2023-06-30 | 2023-07-17 |
LLY230818P00420000
LLY230818P00430000
|
1 | 430.00 | 420.00 | 1.455 | -109.500 | 546.43 |
| 2023-07-17 | 2023-08-03 |
LLY230901P00405000
LLY230901P00410000
|
2 | 410.00 | 405.00 | 0.85 | 16.000 | 557.11 |
| 2023-08-03 | 2023-08-21 |
LLY230922P00405000
LLY230922P00410000
|
2 | 410.00 | 405.00 | 0.800 | 160.000 | 550.54 |
| 2023-09-11 | 2023-09-28 |
LLY231027P00550000
LLY231027P00555000
|
2 | 555.00 | 550.00 | 0.975 | -310.000 | 560.23 |
| 2023-09-29 | 2023-10-16 |
LLY231117P00480000
LLY231117P00490000
|
1 | 490.00 | 480.00 | 1.625 | 154.500 | 591.71 |
| 2023-10-16 | 2023-11-02 |
LLY231201P00555000
LLY231201P00560000
|
2 | 560.00 | 555.00 | 1.20 | -50.000 | 584.04 |
| 2023-11-02 | 2023-11-20 |
LLY231222P00525000
LLY231222P00530000
|
2 | 530.00 | 525.00 | 0.95 | 120.000 | 570.39 |
| 2023-11-28 | 2023-12-15 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 1.45 | -50.000 | 628.58 |
| 2023-12-26 | 2024-01-12 |
LLY240216P00500000
LLY240216P00510000
|
1 | 510.00 | 500.00 | 1.650 | 130.500 | 782.06 |
| 2024-01-24 | 2024-02-12 |
LLY240315P00570000
LLY240315P00580000
|
1 | 580.00 | 570.00 | 1.90 | 187.00 | 754.17 |
| 2024-02-27 | 2024-03-15 |
LLY240419P00690000
LLY240419P00700000
|
1 | 700.00 | 690.00 | 1.65 | 5.00 | 726.31 |
| 2024-03-26 | 2024-04-12 |
LLY240517P00690000
LLY240517P00700000
|
1 | 700.00 | 690.00 | 1.725 | -67.500 | 770 |
| 2024-04-15 | 2024-05-02 |
LLY240531P00680000
LLY240531P00685000
|
2 | 685.00 | 680.00 | 1.025 | 114.000 | 820.34 |
| 2024-05-02 | 2024-05-20 |
LLY240621P00690000
LLY240621P00700000
|
1 | 700.00 | 690.00 | 1.800 | 128.000 | 883.88 |
| 2024-05-28 | 2024-06-14 |
LLY240719P00740000
LLY240719P00750000
|
1 | 750.00 | 740.00 | 1.700 | 155.000 | 857.47 |
| 2024-06-17 | 2024-07-05 |
LLY240802P00825000
LLY240802P00830000
|
2 | 830.00 | 825.00 | 1.20 | 151.000 | 804.46 |
| 2024-07-05 | 2024-07-22 |
LLY240823P00830000
LLY240823P00835000
|
2 | 835.00 | 830.00 | 0.875 | -290.000 | 952.74 |
| 2024-07-31 | 2024-08-19 |
LLY240920P00710000
LLY240920P00720000
|
1 | 720.00 | 710.00 | 2.225 | 124.000 | 921.49 |
| 2024-09-06 | 2024-09-23 |
LLY241025P00825000
LLY241025P00830000
|
2 | 830.00 | 825.00 | 1.00 | 68.00 | 892.7 |
| 2024-09-24 | 2024-10-11 |
LLY241115P00820000
LLY241115P00830000
|
1 | 830.00 | 820.00 | 1.725 | 32.500 | 746.2 |
| 2024-10-11 | 2024-10-28 |
LLY241129P00835000
LLY241129P00840000
|
2 | 840.00 | 835.00 | 1.025 | -35.000 | 795.35 |
| 2024-11-07 | 2024-11-25 |
LLY241227P00730000
LLY241227P00735000
|
2 | 735.00 | 730.00 | 1.200 | -100.000 | 783.17 |
| 2024-11-26 | 2024-12-13 |
LLY250117P00710000
LLY250117P00720000
|
1 | 720.00 | 710.00 | 2.275 | 110.000 | 725.72 |
| 2024-12-13 | 2024-12-30 |
LLY250131P00710000
LLY250131P00720000
|
1 | 720.00 | 710.00 | 1.950 | 35.000 | 811.08 |
| 2024-12-31 | 2025-01-17 |
LLY250221P00680000
LLY250221P00690000
|
1 | 690.00 | 680.00 | 1.95 | -80.000 | 873.68 |
| 2025-01-28 | 2025-02-14 |
LLY250321P00720000
LLY250321P00730000
|
1 | 730.00 | 720.00 | 1.675 | 140.500 | 837.57 |
| 2025-02-14 | 2025-03-03 |
LLY250404P00775000
LLY250404P00780000
|
2 | 780.00 | 775.00 | 1.075 | 263.000 | 738.21 |
| 2025-03-07 | 2025-03-24 |
LLY250425P00780000
LLY250425P00785000
|
2 | 785.00 | 780.00 | 1.175 | 135.000 | 884.54 |
| 2025-03-25 | 2025-04-11 |
LLY250516P00740000
LLY250516P00750000
|
1 | 750.00 | 740.00 | 2.150 | -160.000 | 757.39 |
| 2025-04-11 | 2025-04-29 |
LLY250530P00615000
LLY250530P00620000
|
2 | 620.00 | 615.00 | 1.225 | 350.000 | 737.67 |
| 2025-05-02 | 2025-05-19 |
LLY250620P00730000
LLY250620P00740000
|
1 | 740.00 | 730.00 | 1.875 | -180.000 | 762.73 |
| 2025-06-06 | 2025-06-23 |
LLY250725P00680000
LLY250725P00685000
|
2 | 685.00 | 680.00 | 0.825 | 20.000 | 812.69 |
| 2025-06-24 | 2025-07-11 |
LLY250815P00670000
LLY250815P00680000
|
1 | 680.00 | 670.00 | 2.050 | 72.500 | 701.23 |
| 2025-07-11 | 2025-07-28 |
LLY250829P00695000
LLY250829P00700000
|
2 | 700.00 | 695.00 | 0.950 | 185.000 | 0 |
| 2025-07-29 | 2025-08-15 |
LLY250919P00660000
LLY250919P00670000
|
1 | 670.00 | 660.00 | 1.850 | -105.000 | 0 |