| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
LLY081220P00022500
LLY081220P00025000
|
4 | 25.00 | 22.50 | 0.300 | 100.000 | 38.26 |
| 2009-10-06 | 2009-11-12 |
LLY091121P00029000
LLY091121P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 36.59 |
| 2009-12-30 | 2010-02-05 |
LLY100220P00032000
LLY100220P00033000
|
11 | 33.00 | 32.00 | 0.15 | 22.000 | 34.24 |
| 2012-08-01 | 2012-09-07 |
LLY120922P00039000
LLY120922P00040000
|
12 | 40.00 | 39.00 | 0.185 | 216.000 | 47.46 |
| 2013-06-28 | 2013-08-05 |
LLY130817P00044000
LLY130817P00045000
|
11 | 45.00 | 44.00 | 0.165 | 181.500 | 52.86 |
| 2014-07-31 | 2014-09-08 |
LLY140920P00052500
LLY140920P00055000
|
4 | 55.00 | 52.50 | 0.27 | 104.00 | 66.53 |
| 2014-11-14 | 2014-12-22 |
LLY150102P00063000
LLY150102P00063500
|
23 | 63.50 | 63.00 | 0.075 | 138.000 | 70.06 |
| 2015-02-05 | 2015-03-16 |
LLY150327P00066000
LLY150327P00066500
|
24 | 66.50 | 66.00 | 0.095 | 168.000 | 73.58 |
| 2015-04-02 | 2015-05-11 |
LLY150522P00065500
LLY150522P00066000
|
23 | 66.00 | 65.50 | 0.08 | 172.500 | 74.3 |
| 2015-06-04 | 2015-07-13 |
LLY150724P00072000
LLY150724P00072500
|
23 | 72.50 | 72.00 | 0.08 | 172.500 | 84.72 |
| 2015-07-13 | 2015-08-19 |
LLY150828P00081500
LLY150828P00082000
|
27 | 82.00 | 81.50 | 0.135 | 135.000 | 83.19 |
| 2015-08-25 | 2015-10-01 |
LLY151016P00067500
LLY151016P00070000
|
4 | 70.00 | 67.50 | 0.41 | 90.000 | 81.51 |
| 2015-11-05 | 2015-12-14 |
LLY151224P00073500
LLY151224P00074000
|
23 | 74.00 | 73.50 | 0.08 | 713.000 | 85.85 |
| 2016-03-07 | 2016-04-13 |
LLY160422P00067000
LLY160422P00067500
|
23 | 67.50 | 67.00 | 0.08 | 57.500 | 77.83 |
| 2016-05-02 | 2016-06-08 |
LLY160617P00067500
LLY160617P00070000
|
4 | 70.00 | 67.50 | 0.375 | 158.000 | 73.86 |
| 2016-06-09 | 2016-07-18 |
LLY160729P00068000
LLY160729P00068500
|
26 | 68.50 | 68.00 | 0.120 | 312.000 | 82.89 |
| 2016-08-12 | 2016-09-19 |
LLY160930P00075000
LLY160930P00075500
|
25 | 75.50 | 75.00 | 0.115 | 250.000 | 80.26 |
| 2016-10-07 | 2016-11-14 |
LLY161125P00076000
LLY161125P00076500
|
24 | 76.50 | 76.00 | 0.09 | 636.000 | 69.12 |
| 2016-12-12 | 2017-01-18 |
LLY170127P00062500
LLY170127P00063000
|
23 | 63.00 | 62.50 | 0.080 | 184.000 | 75.38 |
| 2017-02-02 | 2017-03-13 |
LLY170324P00072000
LLY170324P00072500
|
24 | 72.50 | 72.00 | 0.085 | 192.000 | 84.18 |
| 2017-04-13 | 2017-05-22 |
LLY170602P00079000
LLY170602P00079500
|
26 | 79.50 | 79.00 | 0.12 | -611.000 | 80.13 |
| 2017-07-13 | 2017-08-21 |
LLY170901P00078000
LLY170901P00078500
|
25 | 78.50 | 78.00 | 0.115 | -612.500 | 80.08 |
| 2017-09-07 | 2017-10-16 |
LLY171027P00075500
LLY171027P00076000
|
23 | 76.00 | 75.50 | 0.080 | 172.500 | 83.86 |
| 2017-11-09 | 2017-12-18 |
LLY171229P00078500
LLY171229P00079000
|
25 | 79.00 | 78.50 | 0.10 | 262.500 | 84.46 |
| 2018-01-11 | 2018-02-20 |
LLY180302P00081000
LLY180302P00081500
|
24 | 81.50 | 81.00 | 0.095 | -852.000 | 77.23 |
| 2018-03-09 | 2018-04-16 |
LLY180427P00074000
LLY180427P00074500
|
27 | 74.50 | 74.00 | 0.135 | 283.500 | 82.73 |
| 2018-05-03 | 2018-06-11 |
LLY180622P00072500
LLY180622P00073000
|
24 | 73.00 | 72.50 | 0.085 | 192.000 | 85.92 |
| 2018-07-13 | 2018-08-20 |
LLY180831P00084000
LLY180831P00084500
|
23 | 84.50 | 84.00 | 0.08 | 184.00 | 105.65 |
| 2018-09-07 | 2018-10-15 |
LLY181026P00099500
LLY181026P00100000
|
24 | 100.00 | 99.50 | 0.085 | 144.000 | 106.39 |
| 2018-11-08 | 2018-12-17 |
LLY181228P00102000
LLY181228P00103000
|
12 | 103.00 | 102.00 | 0.175 | 30.000 | 114.2 |
| 2019-01-04 | 2019-02-11 |
LLY190222P00103000
LLY190222P00104000
|
12 | 104.00 | 103.00 | 0.170 | 192.000 | 124 |
| 2019-03-11 | 2019-04-17 |
LLY190426P00112000
LLY190426P00113000
|
12 | 113.00 | 112.00 | 0.230 | 144.000 | 119.87 |
| 2019-05-09 | 2019-06-17 |
LLY190628P00106000
LLY190628P00107000
|
12 | 107.00 | 106.00 | 0.190 | 138.000 | 110.79 |
| 2019-07-05 | 2019-08-12 |
LLY190823P00104000
LLY190823P00105000
|
12 | 105.00 | 104.00 | 0.17 | 102.000 | 109.51 |
| 2019-09-09 | 2019-10-16 |
LLY191025P00101000
LLY191025P00102000
|
11 | 102.00 | 101.00 | 0.160 | 115.500 | 110.2 |
| 2019-11-08 | 2019-12-16 |
LLY191227P00105000
LLY191227P00106000
|
12 | 106.00 | 105.00 | 0.18 | 216.000 | 131.52 |
| 2020-01-10 | 2020-02-18 |
LLY200228P00128000
LLY200228P00129000
|
12 | 129.00 | 128.00 | 0.175 | 198.000 | 126.13 |
| 2020-03-24 | 2020-04-30 |
LLY200515P00095000
LLY200515P00100000
|
2 | 100.00 | 95.00 | 0.96 | 192.000 | 159.23 |
| 2020-06-05 | 2020-07-13 |
LLY200724P00130000
LLY200724P00135000
|
2 | 135.00 | 130.00 | 0.985 | 254.000 | 159.54 |
| 2020-09-30 | 2020-11-06 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 1.115 | 219.000 | 145.49 |
| 2020-12-04 | 2021-01-11 |
LLY210122P00133000
LLY210122P00134000
|
12 | 134.00 | 133.00 | 0.185 | 222.000 | 206.14 |
| 2021-01-27 | 2021-03-05 |
LLY210319P00175000
LLY210319P00180000
|
2 | 180.00 | 175.00 | 0.755 | 117.000 | 184.29 |
| 2021-03-11 | 2021-04-19 |
LLY210430P00180000
LLY210430P00182500
|
4 | 182.50 | 180.00 | 0.445 | -2.000 | 182.77 |
| 2021-04-30 | 2021-06-07 |
LLY210618P00160000
LLY210618P00165000
|
2 | 165.00 | 160.00 | 0.720 | 138.000 | 218.55 |
| 2021-06-07 | 2021-07-14 |
LLY210723P00200000
LLY210723P00202500
|
5 | 202.50 | 200.00 | 0.57 | 307.500 | 244.15 |
| 2021-09-02 | 2021-10-11 |
LLY211022P00230000
LLY211022P00235000
|
2 | 235.00 | 230.00 | 0.935 | -213.000 | 243.75 |
| 2022-01-06 | 2022-02-14 |
LLY220225P00230000
LLY220225P00235000
|
2 | 235.00 | 230.00 | 0.995 | -188.000 | 250.85 |
| 2022-03-03 | 2022-04-11 |
LLY220422P00225000
LLY220422P00230000
|
2 | 230.00 | 225.00 | 1.155 | 184.000 | 278.73 |
| 2022-05-06 | 2022-06-13 |
LLY220624P00260000
LLY220624P00265000
|
2 | 265.00 | 260.00 | 0.915 | 229.000 | 325.62 |
| 2022-06-13 | 2022-07-20 |
LLY220729P00255000
LLY220729P00260000
|
2 | 260.00 | 255.00 | 1.070 | 211.000 | 329.69 |
| 2022-07-26 | 2022-09-01 |
LLY220916P00280000
LLY220916P00290000
|
1 | 290.00 | 280.00 | 1.590 | 74.000 | 308.89 |
| 2022-09-02 | 2022-10-10 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 2.235 | 233.000 | 340.77 |
| 2022-10-14 | 2022-11-21 |
LLY221202P00290000
LLY221202P00295000
|
2 | 295.00 | 290.00 | 0.825 | 129.000 | 374.76 |
| 2022-12-09 | 2023-01-17 |
LLY230127P00325000
LLY230127P00330000
|
2 | 330.00 | 325.00 | 1.26 | 209.000 | 342.1 |
| 2023-01-26 | 2023-03-06 |
LLY230317P00310000
LLY230317P00320000
|
1 | 320.00 | 310.00 | 1.625 | -172.000 | 329.18 |
| 2023-03-09 | 2023-04-17 |
LLY230428P00285000
LLY230428P00290000
|
2 | 290.00 | 285.00 | 0.89 | 162.00 | 395.86 |
| 2023-04-26 | 2023-06-02 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 1.935 | 163.000 | 447.71 |
| 2023-06-08 | 2023-07-17 |
LLY230728P00410000
LLY230728P00415000
|
2 | 415.00 | 410.00 | 0.800 | 114.000 | 458.48 |
| 2023-07-17 | 2023-08-23 |
LLY230901P00405000
LLY230901P00410000
|
2 | 410.00 | 405.00 | 0.85 | 174.000 | 557.11 |
| 2023-09-11 | 2023-10-18 |
LLY231027P00550000
LLY231027P00555000
|
2 | 555.00 | 550.00 | 0.975 | 153.000 | 560.23 |
| 2023-10-24 | 2023-11-30 |
LLY231215P00520000
LLY231215P00530000
|
1 | 530.00 | 520.00 | 1.725 | 159.500 | 572.04 |
| 2023-11-30 | 2024-01-08 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 1.775 | 172.500 | 628.58 |
| 2024-01-24 | 2024-03-01 |
LLY240315P00570000
LLY240315P00580000
|
1 | 580.00 | 570.00 | 1.90 | 154.000 | 754.17 |
| 2024-03-01 | 2024-04-08 |
LLY240419P00710000
LLY240419P00720000
|
1 | 720.00 | 710.00 | 1.825 | 132.000 | 726.31 |
| 2024-04-15 | 2024-05-22 |
LLY240531P00680000
LLY240531P00685000
|
2 | 685.00 | 680.00 | 1.025 | 203.000 | 820.34 |
| 2024-05-28 | 2024-07-05 |
LLY240719P00740000
LLY240719P00750000
|
1 | 750.00 | 740.00 | 1.700 | 172.000 | 857.47 |
| 2024-07-05 | 2024-08-12 |
LLY240823P00830000
LLY240823P00835000
|
2 | 835.00 | 830.00 | 0.875 | 110.000 | 952.74 |
| 2024-08-12 | 2024-09-18 |
LLY240927P00800000
LLY240927P00805000
|
2 | 805.00 | 800.00 | 1.125 | 11.000 | 877.79 |
| 2024-09-24 | 2024-10-31 |
LLY241115P00820000
LLY241115P00830000
|
1 | 830.00 | 820.00 | 1.725 | -222.500 | 746.2 |
| 2024-11-07 | 2024-12-16 |
LLY241227P00730000
LLY241227P00735000
|
2 | 735.00 | 730.00 | 1.200 | 50.000 | 783.17 |
| 2024-12-16 | 2025-01-22 |
LLY250131P00700000
LLY250131P00710000
|
1 | 710.00 | 700.00 | 1.925 | 140.000 | 811.08 |
| 2025-01-28 | 2025-03-06 |
LLY250321P00720000
LLY250321P00730000
|
1 | 730.00 | 720.00 | 1.675 | 177.000 | 837.57 |
| 2025-03-07 | 2025-04-14 |
LLY250425P00780000
LLY250425P00785000
|
2 | 785.00 | 780.00 | 1.175 | -435.000 | 884.54 |
| 2025-05-02 | 2025-06-09 |
LLY250620P00730000
LLY250620P00740000
|
1 | 740.00 | 730.00 | 1.875 | 0.000 | 762.73 |
| 2025-06-09 | 2025-07-16 |
LLY250725P00685000
LLY250725P00690000
|
2 | 690.00 | 685.00 | 1.350 | 143.000 | 812.69 |