| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
LLY081220P00022500
LLY081220P00025000
|
4 | 25.00 | 22.50 | 0.300 | 80.000 | 38.26 |
| 2009-10-06 | 2009-11-02 |
LLY091121P00029000
LLY091121P00030000
|
11 | 30.00 | 29.00 | 0.150 | 137.500 | 36.59 |
| 2009-11-02 | 2009-11-30 |
LLY091219P00030000
LLY091219P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 35.72 |
| 2009-12-30 | 2010-01-26 |
LLY100220P00032000
LLY100220P00033000
|
11 | 33.00 | 32.00 | 0.15 | 55.00 | 34.24 |
| 2010-01-29 | 2010-02-25 |
LLY100320P00031000
LLY100320P00032000
|
12 | 32.00 | 31.00 | 0.175 | 138.000 | 36.17 |
| 2012-08-01 | 2012-08-28 |
LLY120922P00039000
LLY120922P00040000
|
12 | 40.00 | 39.00 | 0.185 | 204.000 | 47.46 |
| 2013-06-28 | 2013-07-25 |
LLY130817P00044000
LLY130817P00045000
|
11 | 45.00 | 44.00 | 0.165 | 176.000 | 52.86 |
| 2014-07-31 | 2014-08-27 |
LLY140920P00052500
LLY140920P00055000
|
4 | 55.00 | 52.50 | 0.27 | 96.00 | 66.53 |
| 2014-11-14 | 2014-12-11 |
LLY150102P00063000
LLY150102P00063500
|
23 | 63.50 | 63.00 | 0.075 | 149.500 | 70.06 |
| 2015-02-05 | 2015-03-04 |
LLY150327P00066000
LLY150327P00066500
|
24 | 66.50 | 66.00 | 0.095 | 168.000 | 73.58 |
| 2015-03-12 | 2015-04-08 |
LLY150501P00064000
LLY150501P00064500
|
24 | 64.50 | 64.00 | 0.085 | 168.000 | 73.12 |
| 2015-04-10 | 2015-05-07 |
LLY150529P00068500
LLY150529P00069000
|
27 | 69.00 | 68.50 | 0.130 | 81.000 | 78.9 |
| 2015-06-04 | 2015-07-01 |
LLY150724P00072000
LLY150724P00072500
|
23 | 72.50 | 72.00 | 0.08 | 172.500 | 84.72 |
| 2015-07-09 | 2015-08-05 |
LLY150828P00079000
LLY150828P00080000
|
12 | 80.00 | 79.00 | 0.175 | 144.000 | 83.19 |
| 2015-08-06 | 2015-09-02 |
LLY150925P00077000
LLY150925P00077500
|
25 | 77.50 | 77.00 | 0.100 | 0.000 | 84.06 |
| 2015-09-03 | 2015-09-30 |
LLY151023P00073500
LLY151023P00074000
|
25 | 74.00 | 73.50 | 0.10 | 75.00 | 78.31 |
| 2015-11-05 | 2015-12-02 |
LLY151224P00073500
LLY151224P00074000
|
23 | 74.00 | 73.50 | 0.08 | 161.000 | 85.85 |
| 2015-12-07 | 2016-01-04 |
LLY160122P00079500
LLY160122P00080000
|
24 | 80.00 | 79.50 | 0.095 | 24.000 | 82.48 |
| 2016-03-07 | 2016-04-04 |
LLY160422P00067000
LLY160422P00067500
|
23 | 67.50 | 67.00 | 0.08 | 126.500 | 77.83 |
| 2016-04-08 | 2016-05-05 |
LLY160527P00067500
LLY160527P00068000
|
26 | 68.00 | 67.50 | 0.125 | 286.000 | 74.99 |
| 2016-05-06 | 2016-06-02 |
LLY160624P00067500
LLY160624P00068000
|
24 | 68.00 | 67.50 | 0.09 | 192.000 | 74.33 |
| 2016-06-03 | 2016-06-30 |
LLY160722P00069000
LLY160722P00069500
|
25 | 69.50 | 69.00 | 0.10 | 212.500 | 81.59 |
| 2016-07-11 | 2016-08-08 |
LLY160826P00073500
LLY160826P00074000
|
24 | 74.00 | 73.50 | 0.09 | 240.000 | 78.24 |
| 2016-08-12 | 2016-09-08 |
LLY160930P00075000
LLY160930P00075500
|
25 | 75.50 | 75.00 | 0.115 | 287.500 | 80.26 |
| 2016-09-09 | 2016-10-06 |
LLY161028P00072500
LLY161028P00073000
|
23 | 73.00 | 72.50 | 0.08 | 333.500 | 74.53 |
| 2016-10-07 | 2016-11-03 |
LLY161125P00076000
LLY161125P00076500
|
24 | 76.50 | 76.00 | 0.09 | -744.000 | 69.12 |
| 2016-11-07 | 2016-12-05 |
LLY161223P00060000
LLY161223P00065000
|
2 | 65.00 | 60.00 | 0.845 | 60.000 | 73.79 |
| 2016-12-12 | 2017-01-09 |
LLY170127P00062500
LLY170127P00063000
|
23 | 63.00 | 62.50 | 0.080 | 149.500 | 75.38 |
| 2017-01-09 | 2017-02-06 |
LLY170224P00070500
LLY170224P00071000
|
24 | 71.00 | 70.50 | 0.085 | 216.000 | 82.87 |
| 2017-02-09 | 2017-03-08 |
LLY170331P00072500
LLY170331P00073000
|
25 | 73.00 | 72.50 | 0.10 | 250.000 | 84.11 |
| 2017-03-10 | 2017-04-06 |
LLY170428P00078500
LLY170428P00079000
|
26 | 79.00 | 78.50 | 0.125 | 559.000 | 82.06 |
| 2017-04-13 | 2017-05-10 |
LLY170602P00079000
LLY170602P00079500
|
26 | 79.50 | 79.00 | 0.12 | -52.000 | 80.13 |
| 2017-07-13 | 2017-08-09 |
LLY170901P00078000
LLY170901P00078500
|
25 | 78.50 | 78.00 | 0.115 | 250.000 | 80.08 |
| 2017-08-10 | 2017-09-06 |
LLY170929P00077000
LLY170929P00077500
|
27 | 77.50 | 77.00 | 0.140 | 175.500 | 85.54 |
| 2017-09-07 | 2017-10-04 |
LLY171027P00075500
LLY171027P00076000
|
23 | 76.00 | 75.50 | 0.080 | 172.500 | 83.86 |
| 2017-10-06 | 2017-11-02 |
LLY171124P00081500
LLY171124P00082000
|
24 | 82.00 | 81.50 | 0.085 | -204.000 | 84.03 |
| 2017-11-09 | 2017-12-06 |
LLY171229P00078500
LLY171229P00079000
|
25 | 79.00 | 78.50 | 0.10 | 62.500 | 84.46 |
| 2018-01-11 | 2018-02-07 |
LLY180302P00081000
LLY180302P00081500
|
24 | 81.50 | 81.00 | 0.095 | -1092.000 | 77.23 |
| 2018-03-09 | 2018-04-05 |
LLY180427P00074000
LLY180427P00074500
|
27 | 74.50 | 74.00 | 0.135 | 121.500 | 82.73 |
| 2018-04-05 | 2018-05-02 |
LLY180525P00072000
LLY180525P00072500
|
25 | 72.50 | 72.00 | 0.110 | 225.000 | 82.77 |
| 2018-05-03 | 2018-05-30 |
LLY180622P00072500
LLY180622P00073000
|
24 | 73.00 | 72.50 | 0.085 | 204.000 | 85.92 |
| 2018-06-07 | 2018-07-05 |
LLY180727P00080500
LLY180727P00081000
|
24 | 81.00 | 80.50 | 0.09 | 120.00 | 96.6 |
| 2018-07-13 | 2018-08-09 |
LLY180831P00084000
LLY180831P00084500
|
23 | 84.50 | 84.00 | 0.08 | 184.000 | 105.65 |
| 2018-08-10 | 2018-09-06 |
LLY180928P00096000
LLY180928P00096500
|
27 | 96.50 | 96.00 | 0.135 | 283.500 | 107.31 |
| 2018-09-07 | 2018-10-04 |
LLY181026P00099500
LLY181026P00100000
|
24 | 100.00 | 99.50 | 0.085 | 1392.000 | 106.39 |
| 2018-10-08 | 2018-11-05 |
LLY181123P00107000
LLY181123P00108000
|
11 | 108.00 | 107.00 | 0.165 | -170.500 | 112.87 |
| 2018-11-08 | 2018-12-06 |
LLY181228P00102000
LLY181228P00103000
|
12 | 103.00 | 102.00 | 0.175 | 72.000 | 114.2 |
| 2018-12-07 | 2019-01-03 |
LLY190125P00104000
LLY190125P00105000
|
12 | 105.00 | 104.00 | 0.170 | 6.000 | 114.97 |
| 2019-01-04 | 2019-01-31 |
LLY190222P00103000
LLY190222P00104000
|
12 | 104.00 | 103.00 | 0.170 | 276.000 | 124 |
| 2019-02-04 | 2019-03-04 |
LLY190322P00111000
LLY190322P00112000
|
12 | 112.00 | 111.00 | 0.175 | 90.000 | 128.3 |
| 2019-03-11 | 2019-04-08 |
LLY190426P00112000
LLY190426P00113000
|
12 | 113.00 | 112.00 | 0.230 | 258.000 | 119.87 |
| 2019-04-11 | 2019-05-08 |
LLY190531P00115000
LLY190531P00116000
|
11 | 116.00 | 115.00 | 0.160 | -264.000 | 115.94 |
| 2019-05-09 | 2019-06-05 |
LLY190628P00106000
LLY190628P00107000
|
12 | 107.00 | 106.00 | 0.190 | 126.000 | 110.79 |
| 2019-06-06 | 2019-07-03 |
LLY190726P00108000
LLY190726P00109000
|
12 | 109.00 | 108.00 | 0.200 | 78.000 | 108.27 |
| 2019-07-05 | 2019-08-01 |
LLY190823P00104000
LLY190823P00105000
|
12 | 105.00 | 104.00 | 0.17 | 42.000 | 109.51 |
| 2019-09-09 | 2019-10-07 |
LLY191025P00101000
LLY191025P00102000
|
11 | 102.00 | 101.00 | 0.160 | -11.000 | 110.2 |
| 2019-10-10 | 2019-11-06 |
LLY191129P00097000
LLY191129P00098000
|
12 | 98.00 | 97.00 | 0.17 | 186.000 | 117.35 |
| 2019-11-08 | 2019-12-05 |
LLY191227P00105000
LLY191227P00106000
|
12 | 106.00 | 105.00 | 0.18 | 204.00 | 131.52 |
| 2020-01-10 | 2020-02-06 |
LLY200228P00128000
LLY200228P00129000
|
12 | 129.00 | 128.00 | 0.175 | 192.000 | 126.13 |
| 2020-02-10 | 2020-03-09 |
LLY200327P00135000
LLY200327P00136000
|
12 | 136.00 | 135.00 | 0.185 | -78.000 | 134.11 |
| 2020-03-24 | 2020-04-20 |
LLY200515P00095000
LLY200515P00100000
|
2 | 100.00 | 95.00 | 0.96 | 187.000 | 159.23 |
| 2020-04-28 | 2020-05-26 |
LLY200619P00135000
LLY200619P00140000
|
2 | 140.00 | 135.00 | 0.825 | 30.000 | 159.94 |
| 2020-06-05 | 2020-07-02 |
LLY200724P00130000
LLY200724P00135000
|
2 | 135.00 | 130.00 | 0.985 | 194.000 | 159.54 |
| 2020-07-09 | 2020-08-05 |
LLY200828P00148000
LLY200828P00149000
|
12 | 149.00 | 148.00 | 0.175 | -12.000 | 147.34 |
| 2020-09-30 | 2020-10-27 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 1.115 | -137.000 | 145.49 |
| 2020-10-29 | 2020-11-25 |
LLY201218P00110000
LLY201218P00115000
|
2 | 115.00 | 110.00 | 0.835 | 159.000 | 171.4 |
| 2020-12-04 | 2020-12-31 |
LLY210122P00133000
LLY210122P00134000
|
12 | 134.00 | 133.00 | 0.185 | 210.000 | 206.14 |
| 2021-01-07 | 2021-02-03 |
LLY210226P00148000
LLY210226P00149000
|
11 | 149.00 | 148.00 | 0.16 | 176.00 | 204.89 |
| 2021-02-08 | 2021-03-08 |
LLY210326P00180000
LLY210326P00182500
|
5 | 182.50 | 180.00 | 0.565 | -122.500 | 185.31 |
| 2021-03-11 | 2021-04-07 |
LLY210430P00180000
LLY210430P00182500
|
4 | 182.50 | 180.00 | 0.445 | -498.000 | 182.77 |
| 2021-04-12 | 2021-05-10 |
LLY210528P00165000
LLY210528P00167500
|
4 | 167.50 | 165.00 | 0.47 | 522.000 | 199.74 |
| 2021-06-07 | 2021-07-06 |
LLY210723P00200000
LLY210723P00202500
|
5 | 202.50 | 200.00 | 0.57 | 267.500 | 244.15 |
| 2021-09-02 | 2021-09-29 |
LLY211022P00230000
LLY211022P00235000
|
2 | 235.00 | 230.00 | 0.935 | -398.000 | 243.75 |
| 2021-09-30 | 2021-10-27 |
LLY211119P00195000
LLY211119P00200000
|
2 | 200.00 | 195.00 | 0.760 | 149.000 | 260.7 |
| 2022-01-06 | 2022-02-02 |
LLY220225P00230000
LLY220225P00235000
|
2 | 235.00 | 230.00 | 0.995 | 29.000 | 250.85 |
| 2022-02-03 | 2022-03-02 |
LLY220325P00215000
LLY220325P00220000
|
2 | 220.00 | 215.00 | 0.855 | 140.000 | 289.02 |
| 2022-03-03 | 2022-03-30 |
LLY220422P00225000
LLY220422P00230000
|
2 | 230.00 | 225.00 | 1.155 | 229.000 | 278.73 |
| 2022-05-06 | 2022-06-02 |
LLY220624P00260000
LLY220624P00265000
|
2 | 265.00 | 260.00 | 0.915 | 84.000 | 325.62 |
| 2022-06-03 | 2022-06-30 |
LLY220722P00265000
LLY220722P00270000
|
2 | 270.00 | 265.00 | 1.205 | 214.000 | 328.75 |
| 2022-06-30 | 2022-07-27 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 1.900 | 120.000 | 322.77 |
| 2022-08-01 | 2022-08-29 |
LLY220916P00280000
LLY220916P00290000
|
1 | 290.00 | 280.00 | 1.465 | 47.000 | 308.89 |
| 2022-09-02 | 2022-09-29 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 2.235 | 211.500 | 340.77 |
| 2022-10-06 | 2022-11-02 |
LLY221125P00295000
LLY221125P00300000
|
2 | 300.00 | 295.00 | 1.16 | 231.000 | 365.25 |
| 2022-11-03 | 2022-11-30 |
LLY221223P00320000
LLY221223P00325000
|
2 | 325.00 | 320.00 | 0.955 | 115.000 | 367.9 |
| 2022-12-09 | 2023-01-05 |
LLY230127P00325000
LLY230127P00330000
|
2 | 330.00 | 325.00 | 1.26 | 258.00 | 342.1 |
| 2023-01-05 | 2023-02-01 |
LLY230224P00320000
LLY230224P00325000
|
2 | 325.00 | 320.00 | 0.800 | 4.000 | 321.64 |
| 2023-02-06 | 2023-03-06 |
LLY230324P00305000
LLY230324P00310000
|
2 | 310.00 | 305.00 | 1.19 | -84.000 | 336.13 |
| 2023-03-09 | 2023-04-05 |
LLY230428P00285000
LLY230428P00290000
|
2 | 290.00 | 285.00 | 0.89 | 118.000 | 395.86 |
| 2023-04-26 | 2023-05-23 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 1.935 | 195.500 | 447.71 |
| 2023-06-08 | 2023-07-05 |
LLY230728P00410000
LLY230728P00415000
|
2 | 415.00 | 410.00 | 0.800 | 145.000 | 458.48 |
| 2023-07-07 | 2023-08-03 |
LLY230825P00410000
LLY230825P00415000
|
2 | 415.00 | 410.00 | 0.775 | 48.000 | 553.65 |
| 2023-08-03 | 2023-08-30 |
LLY230922P00405000
LLY230922P00410000
|
2 | 410.00 | 405.00 | 0.800 | 160.000 | 550.54 |
| 2023-09-11 | 2023-10-09 |
LLY231027P00550000
LLY231027P00555000
|
2 | 555.00 | 550.00 | 0.975 | -105.000 | 560.23 |
| 2023-10-09 | 2023-11-06 |
LLY231124P00515000
LLY231124P00520000
|
2 | 520.00 | 515.00 | 0.850 | 39.000 | 601.1 |
| 2023-11-28 | 2023-12-26 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 1.45 | -3.500 | 628.58 |
| 2023-12-26 | 2024-01-22 |
LLY240216P00500000
LLY240216P00510000
|
1 | 510.00 | 500.00 | 1.650 | 147.500 | 782.06 |
| 2024-01-24 | 2024-02-20 |
LLY240315P00570000
LLY240315P00580000
|
1 | 580.00 | 570.00 | 1.90 | 173.00 | 754.17 |
| 2024-02-27 | 2024-03-25 |
LLY240419P00690000
LLY240419P00700000
|
1 | 700.00 | 690.00 | 1.65 | 96.500 | 726.31 |
| 2024-03-26 | 2024-04-22 |
LLY240517P00690000
LLY240517P00700000
|
1 | 700.00 | 690.00 | 1.725 | -147.500 | 770 |
| 2024-04-30 | 2024-05-28 |
LLY240621P00710000
LLY240621P00720000
|
1 | 720.00 | 710.00 | 1.825 | 141.500 | 883.88 |
| 2024-05-28 | 2024-06-24 |
LLY240719P00740000
LLY240719P00750000
|
1 | 750.00 | 740.00 | 1.700 | 172.500 | 857.47 |
| 2024-06-25 | 2024-07-22 |
LLY240816P00820000
LLY240816P00830000
|
1 | 830.00 | 820.00 | 1.825 | -157.500 | 922.12 |
| 2024-07-31 | 2024-08-27 |
LLY240920P00710000
LLY240920P00720000
|
1 | 720.00 | 710.00 | 2.225 | 220.500 | 921.49 |
| 2024-09-06 | 2024-10-03 |
LLY241025P00825000
LLY241025P00830000
|
2 | 830.00 | 825.00 | 1.00 | -5.000 | 892.7 |
| 2024-10-07 | 2024-11-04 |
LLY241122P00800000
LLY241122P00805000
|
2 | 805.00 | 800.00 | 0.825 | -380.000 | 748.01 |
| 2024-11-07 | 2024-12-04 |
LLY241227P00730000
LLY241227P00735000
|
2 | 735.00 | 730.00 | 1.200 | 188.000 | 783.17 |
| 2024-12-06 | 2025-01-02 |
LLY250124P00750000
LLY250124P00755000
|
2 | 755.00 | 750.00 | 1.40 | -25.000 | 785.41 |
| 2025-01-02 | 2025-01-29 |
LLY250221P00680000
LLY250221P00690000
|
1 | 690.00 | 680.00 | 1.875 | 158.500 | 873.68 |
| 2025-01-29 | 2025-02-25 |
LLY250321P00720000
LLY250321P00730000
|
1 | 730.00 | 720.00 | 1.925 | 182.000 | 837.57 |
| 2025-02-25 | 2025-03-24 |
LLY250417P00810000
LLY250417P00820000
|
1 | 820.00 | 810.00 | 2.30 | 67.500 | 839.96 |
| 2025-03-25 | 2025-04-21 |
LLY250516P00740000
LLY250516P00750000
|
1 | 750.00 | 740.00 | 2.150 | -7.500 | 757.39 |
| 2025-05-02 | 2025-05-29 |
LLY250620P00730000
LLY250620P00740000
|
1 | 740.00 | 730.00 | 1.875 | -397.500 | 762.73 |
| 2025-06-06 | 2025-07-03 |
LLY250725P00680000
LLY250725P00685000
|
2 | 685.00 | 680.00 | 0.825 | 44.000 | 812.69 |
| 2025-07-11 | 2025-08-07 |
LLY250829P00695000
LLY250829P00700000
|
2 | 700.00 | 695.00 | 0.950 | -640.000 | 0 |