| 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 |
| 2009-03-27 | 2009-05-04 |
LLY090516P00027500
LLY090516P00030000
|
4 | 30.00 | 27.50 | 0.475 | 170.000 | 34.17 |
| 2009-09-30 | 2009-11-06 |
LLY091121P00030000
LLY091121P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 36.59 |
| 2009-12-30 | 2010-02-05 |
LLY100220P00033000
LLY100220P00034000
|
12 | 34.00 | 33.00 | 0.20 | -168.000 | 34.24 |
| 2010-04-05 | 2010-05-12 |
LLY100522P00034000
LLY100522P00035000
|
12 | 35.00 | 34.00 | 0.23 | -192.00 | 33.12 |
| 2010-07-29 | 2010-09-07 |
LLY100918P00033000
LLY100918P00034000
|
12 | 34.00 | 33.00 | 0.23 | 84.00 | 35.79 |
| 2010-09-29 | 2010-11-05 |
LLY101120P00034000
LLY101120P00035000
|
13 | 35.00 | 34.00 | 0.235 | -6.500 | 34.5 |
| 2011-05-02 | 2011-06-08 |
LLY110618P00035000
LLY110618P00036000
|
12 | 36.00 | 35.00 | 0.220 | 210.000 | 37.33 |
| 2011-09-28 | 2011-11-04 |
LLY111119P00034000
LLY111119P00035000
|
12 | 35.00 | 34.00 | 0.230 | 246.000 | 36.89 |
| 2012-01-03 | 2012-02-09 |
LLY120218P00039000
LLY120218P00040000
|
13 | 40.00 | 39.00 | 0.240 | -643.500 | 39.26 |
| 2012-03-28 | 2012-05-04 |
LLY120519P00038000
LLY120519P00039000
|
13 | 39.00 | 38.00 | 0.245 | 273.000 | 40.44 |
| 2012-06-01 | 2012-07-09 |
LLY120721P00037000
LLY120721P00038000
|
12 | 38.00 | 37.00 | 0.195 | 216.000 | 44.17 |
| 2012-08-01 | 2012-09-07 |
LLY120922P00040000
LLY120922P00041000
|
13 | 41.00 | 40.00 | 0.255 | 338.000 | 47.46 |
| 2012-09-26 | 2012-11-02 |
LLY121117P00044000
LLY121117P00045000
|
13 | 45.00 | 44.00 | 0.250 | 227.500 | 45.91 |
| 2012-11-02 | 2012-12-10 |
LLY121222P00045000
LLY121222P00046000
|
12 | 46.00 | 45.00 | 0.230 | 276.000 | 49.55 |
| 2012-12-26 | 2013-02-01 |
LLY130216P00046000
LLY130216P00047000
|
13 | 47.00 | 46.00 | 0.24 | 299.00 | 53.59 |
| 2013-06-26 | 2013-08-02 |
LLY130817P00046000
LLY130817P00047000
|
13 | 47.00 | 46.00 | 0.255 | 318.500 | 52.86 |
| 2013-08-28 | 2013-10-04 |
LLY131019P00048000
LLY131019P00049000
|
12 | 49.00 | 48.00 | 0.220 | -342.000 | 49.56 |
| 2013-10-31 | 2013-12-09 |
LLY131221P00047000
LLY131221P00048000
|
13 | 48.00 | 47.00 | 0.235 | 279.500 | 50.2 |
| 2014-01-03 | 2014-02-10 |
LLY140222P00048000
LLY140222P00049000
|
12 | 49.00 | 48.00 | 0.220 | 240.000 | 57.96 |
| 2014-09-11 | 2014-10-20 |
LLY141031P00062500
LLY141031P00063000
|
26 | 63.00 | 62.50 | 0.120 | -208.000 | 66.33 |
| 2014-11-06 | 2014-12-15 |
LLY141226P00064000
LLY141226P00064500
|
26 | 64.50 | 64.00 | 0.120 | 390.000 | 70.39 |
| 2015-01-08 | 2015-02-17 |
LLY150227P00067500
LLY150227P00068000
|
28 | 68.00 | 67.50 | 0.150 | 364.000 | 70.17 |
| 2015-03-05 | 2015-04-13 |
LLY150424P00067000
LLY150424P00067500
|
25 | 67.50 | 67.00 | 0.115 | 275.000 | 71.58 |
| 2015-04-13 | 2015-05-20 |
LLY150529P00070000
LLY150529P00070500
|
28 | 70.50 | 70.00 | 0.150 | 364.000 | 78.9 |
| 2015-06-04 | 2015-07-13 |
LLY150724P00074000
LLY150724P00074500
|
27 | 74.50 | 74.00 | 0.13 | 324.000 | 84.72 |
| 2015-07-13 | 2015-08-19 |
LLY150828P00084000
LLY150828P00084500
|
31 | 84.50 | 84.00 | 0.18 | -341.000 | 83.19 |
| 2015-08-25 | 2015-10-01 |
LLY151016P00070000
LLY151016P00072500
|
5 | 72.50 | 70.00 | 0.50 | 230.00 | 81.51 |
| 2015-10-01 | 2015-11-09 |
LLY151120P00077500
LLY151120P00080000
|
5 | 80.00 | 77.50 | 0.630 | -282.500 | 84.47 |
| 2015-11-12 | 2015-12-21 |
LLY151231P00075500
LLY151231P00076000
|
28 | 76.00 | 75.50 | 0.150 | 406.000 | 84.26 |
| 2015-12-29 | 2016-02-04 |
LLY160219P00077500
LLY160219P00080000
|
4 | 80.00 | 77.50 | 0.455 | -698.000 | 72.61 |
| 2016-02-04 | 2016-03-14 |
LLY160324P00069500
LLY160324P00070000
|
28 | 70.00 | 69.50 | 0.150 | 238.000 | 71.12 |
| 2016-04-01 | 2016-05-09 |
LLY160520P00067500
LLY160520P00070000
|
5 | 70.00 | 67.50 | 0.575 | 217.500 | 74.81 |
| 2016-05-09 | 2016-06-15 |
LLY160624P00071500
LLY160624P00072000
|
26 | 72.00 | 71.50 | 0.12 | 13.000 | 74.33 |
| 2016-06-28 | 2016-08-04 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.535 | 352.500 | 79.06 |
| 2016-08-05 | 2016-09-12 |
LLY160923P00078000
LLY160923P00078500
|
28 | 78.50 | 78.00 | 0.145 | -56.000 | 81.16 |
| 2016-09-12 | 2016-10-19 |
LLY161028P00075500
LLY161028P00076000
|
27 | 76.00 | 75.50 | 0.14 | 108.000 | 74.53 |
| 2016-10-25 | 2016-12-01 |
LLY161216P00070000
LLY161216P00072500
|
5 | 72.50 | 70.00 | 0.755 | -760.000 | 73.31 |
| 2016-12-12 | 2017-01-18 |
LLY170127P00064500
LLY170127P00065000
|
27 | 65.00 | 64.50 | 0.14 | 378.000 | 75.38 |
| 2017-02-02 | 2017-03-13 |
LLY170324P00074000
LLY170324P00074500
|
27 | 74.50 | 74.00 | 0.14 | 364.500 | 84.18 |
| 2017-03-13 | 2017-04-19 |
LLY170428P00080500
LLY170428P00081000
|
29 | 81.00 | 80.50 | 0.16 | -565.500 | 82.06 |
| 2017-05-04 | 2017-06-12 |
LLY170623P00079500
LLY170623P00080000
|
26 | 80.00 | 79.50 | 0.125 | -78.000 | 83.89 |
| 2017-06-12 | 2017-07-19 |
LLY170728P00077500
LLY170728P00078000
|
25 | 78.00 | 77.50 | 0.110 | 262.500 | 83.1 |
| 2017-08-03 | 2017-09-11 |
LLY170922P00079000
LLY170922P00079500
|
28 | 79.50 | 79.00 | 0.150 | 336.000 | 83.91 |
| 2017-09-11 | 2017-10-18 |
LLY171027P00079000
LLY171027P00079500
|
27 | 79.50 | 79.00 | 0.13 | 405.000 | 83.86 |
| 2017-11-02 | 2017-12-11 |
LLY171222P00079500
LLY171222P00080000
|
27 | 80.00 | 79.50 | 0.135 | 364.500 | 85.07 |
| 2018-01-04 | 2018-02-12 |
LLY180223P00082000
LLY180223P00082500
|
25 | 82.50 | 82.00 | 0.115 | -1525.000 | 78.75 |
| 2018-03-09 | 2018-04-16 |
LLY180427P00076000
LLY180427P00076500
|
27 | 76.50 | 76.00 | 0.13 | 175.500 | 82.73 |
| 2018-04-16 | 2018-05-23 |
LLY180601P00076500
LLY180601P00077000
|
27 | 77.00 | 76.50 | 0.130 | 351.000 | 84.85 |
| 2018-06-11 | 2018-07-18 |
LLY180727P00082500
LLY180727P00083000
|
26 | 83.00 | 82.50 | 0.125 | 312.000 | 96.6 |
| 2018-09-06 | 2018-10-15 |
LLY181026P00100000
LLY181026P00101000
|
13 | 101.00 | 100.00 | 0.235 | 299.000 | 106.39 |
| 2018-10-15 | 2018-11-21 |
LLY181130P00105000
LLY181130P00106000
|
14 | 106.00 | 105.00 | 0.29 | 308.000 | 118.64 |
| 2018-12-06 | 2019-01-14 |
LLY190125P00110000
LLY190125P00111000
|
13 | 111.00 | 110.00 | 0.245 | 149.500 | 114.97 |
| 2019-01-14 | 2019-02-20 |
LLY190301P00109000
LLY190301P00110000
|
13 | 110.00 | 109.00 | 0.255 | 305.500 | 128.84 |
| 2019-03-07 | 2019-04-15 |
LLY190426P00120000
LLY190426P00121000
|
12 | 121.00 | 120.00 | 0.225 | 60.000 | 119.87 |
| 2019-04-15 | 2019-05-22 |
LLY190531P00118000
LLY190531P00119000
|
13 | 119.00 | 118.00 | 0.250 | -383.500 | 115.94 |
| 2019-06-06 | 2019-07-15 |
LLY190726P00112000
LLY190726P00113000
|
13 | 113.00 | 112.00 | 0.275 | -747.500 | 108.27 |
| 2019-07-15 | 2019-08-21 |
LLY190830P00103000
LLY190830P00104000
|
13 | 104.00 | 103.00 | 0.285 | 260.000 | 112.97 |
| 2019-09-05 | 2019-10-14 |
LLY191025P00108000
LLY191025P00109000
|
13 | 109.00 | 108.00 | 0.235 | -351.000 | 110.2 |
| 2019-10-14 | 2019-11-20 |
LLY191129P00102000
LLY191129P00103000
|
14 | 103.00 | 102.00 | 0.305 | 420.000 | 117.35 |
| 2019-12-06 | 2020-01-13 |
LLY200124P00114000
LLY200124P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 139.07 |
| 2020-01-13 | 2020-02-19 |
LLY200228P00132000
LLY200228P00133000
|
13 | 133.00 | 132.00 | 0.26 | 299.000 | 126.13 |
| 2020-03-06 | 2020-04-13 |
LLY200424P00131000
LLY200424P00132000
|
14 | 132.00 | 131.00 | 0.305 | 182.000 | 162.93 |
| 2020-04-13 | 2020-05-20 |
LLY200529P00134000
LLY200529P00135000
|
14 | 135.00 | 134.00 | 0.300 | 476.000 | 152.95 |
| 2020-06-04 | 2020-07-13 |
LLY200724P00141000
LLY200724P00142000
|
12 | 142.00 | 141.00 | 0.225 | -168.000 | 159.54 |
| 2020-07-28 | 2020-09-03 |
LLY200918P00145000
LLY200918P00150000
|
2 | 150.00 | 145.00 | 1.200 | -199.000 | 154.17 |
| 2020-09-14 | 2020-10-21 |
LLY201030P00135000
LLY201030P00140000
|
3 | 140.00 | 135.00 | 1.770 | 34.500 | 130.46 |
| 2020-10-27 | 2020-12-03 |
LLY201218P00115000
LLY201218P00120000
|
2 | 120.00 | 115.00 | 1.105 | 206.000 | 171.4 |
| 2020-12-03 | 2021-01-11 |
LLY210122P00135000
LLY210122P00136000
|
13 | 136.00 | 135.00 | 0.235 | 305.500 | 206.14 |
| 2021-01-11 | 2021-02-17 |
LLY210226P00172500
LLY210226P00175000
|
6 | 175.00 | 172.50 | 0.875 | 849.000 | 204.89 |
| 2021-02-24 | 2021-04-05 |
LLY210416P00185000
LLY210416P00190000
|
2 | 190.00 | 185.00 | 1.25 | -382.00 | 189.25 |
| 2021-04-05 | 2021-05-12 |
LLY210521P00170000
LLY210521P00175000
|
2 | 175.00 | 170.00 | 1.075 | 198.000 | 199.88 |
| 2021-05-25 | 2021-07-01 |
LLY210716P00185000
LLY210716P00190000
|
2 | 190.00 | 185.00 | 1.315 | 191.000 | 232.46 |
| 2021-07-09 | 2021-08-16 |
LLY210827P00215000
LLY210827P00220000
|
2 | 220.00 | 215.00 | 1.125 | 217.000 | 259.75 |
| 2021-08-16 | 2021-09-22 |
LLY211001P00250000
LLY211001P00255000
|
2 | 255.00 | 250.00 | 1.235 | -888.000 | 229.59 |
| 2021-10-07 | 2021-11-15 |
LLY211126P00215000
LLY211126P00220000
|
2 | 220.00 | 215.00 | 1.35 | 368.000 | 260.37 |
| 2021-11-15 | 2021-12-22 |
LLY211231P00240000
LLY211231P00245000
|
2 | 245.00 | 240.00 | 1.555 | 309.000 | 276.22 |
| 2021-12-28 | 2022-02-03 |
LLY220218P00250000
LLY220218P00260000
|
1 | 260.00 | 250.00 | 2.475 | -475.000 | 240.31 |
| 2022-02-03 | 2022-03-14 |
LLY220325P00225000
LLY220325P00230000
|
2 | 230.00 | 225.00 | 1.125 | 253.000 | 289.02 |
| 2022-03-14 | 2022-04-20 |
LLY220429P00245000
LLY220429P00250000
|
2 | 250.00 | 245.00 | 1.300 | 356.000 | 292.13 |
| 2022-04-26 | 2022-06-02 |
LLY220617P00250000
LLY220617P00260000
|
1 | 260.00 | 250.00 | 2.725 | 254.000 | 290.9 |
| 2022-06-02 | 2022-07-11 |
LLY220722P00280000
LLY220722P00285000
|
2 | 285.00 | 280.00 | 1.275 | 250.000 | 328.75 |
| 2022-07-11 | 2022-08-17 |
LLY220826P00305000
LLY220826P00310000
|
2 | 310.00 | 305.00 | 1.575 | 59.000 | 315.56 |
| 2022-08-30 | 2022-10-06 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.55 | 241.00 | 340.77 |
| 2022-10-06 | 2022-11-14 |
LLY221125P00310000
LLY221125P00315000
|
2 | 315.00 | 310.00 | 1.175 | 296.000 | 365.25 |
| 2022-11-30 | 2023-01-06 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 2.375 | 112.500 | 346.07 |
| 2023-01-06 | 2023-02-13 |
LLY230224P00340000
LLY230224P00345000
|
2 | 345.00 | 340.00 | 1.25 | -25.000 | 321.64 |
| 2023-02-13 | 2023-03-22 |
LLY230331P00330000
LLY230331P00335000
|
2 | 335.00 | 330.00 | 1.525 | -185.000 | 343.42 |
| 2023-03-28 | 2023-05-04 |
LLY230519P00310000
LLY230519P00320000
|
1 | 320.00 | 310.00 | 2.350 | 240.500 | 442.38 |
| 2023-05-04 | 2023-06-12 |
LLY230623P00405000
LLY230623P00410000
|
2 | 410.00 | 405.00 | 1.225 | 225.000 | 458.84 |
| 2023-06-12 | 2023-07-19 |
LLY230728P00420000
LLY230728P00425000
|
2 | 425.00 | 420.00 | 1.225 | 200.000 | 458.48 |
| 2023-07-25 | 2023-08-31 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 2.025 | 209.000 | 575.66 |
| 2023-08-31 | 2023-10-09 |
LLY231020P00520000
LLY231020P00530000
|
1 | 530.00 | 520.00 | 2.025 | 157.000 | 584.64 |
| 2023-10-13 | 2023-11-20 |
LLY231201P00570000
LLY231201P00575000
|
3 | 575.00 | 570.00 | 1.75 | 310.500 | 584.04 |
| 2023-11-28 | 2024-01-04 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 2.450 | 209.500 | 628.58 |
| 2024-01-08 | 2024-02-14 |
LLY240223P00590000
LLY240223P00595000
|
2 | 595.00 | 590.00 | 1.375 | 351.000 | 769.54 |
| 2024-02-28 | 2024-04-05 |
LLY240419P00710000
LLY240419P00720000
|
1 | 720.00 | 710.00 | 2.500 | 205.500 | 726.31 |
| 2024-04-05 | 2024-05-13 |
LLY240524P00740000
LLY240524P00745000
|
3 | 745.00 | 740.00 | 1.725 | 22.500 | 807.43 |
| 2024-05-13 | 2024-06-20 |
LLY240628P00720000
LLY240628P00725000
|
2 | 725.00 | 720.00 | 1.20 | 241.000 | 905.38 |
| 2024-06-25 | 2024-08-01 |
LLY240816P00850000
LLY240816P00860000
|
1 | 860.00 | 850.00 | 3.025 | -337.500 | 922.12 |
| 2024-08-01 | 2024-09-09 |
LLY240920P00770000
LLY240920P00780000
|
1 | 780.00 | 770.00 | 2.625 | 247.500 | 921.49 |
| 2024-09-09 | 2024-10-16 |
LLY241025P00860000
LLY241025P00865000
|
2 | 865.00 | 860.00 | 1.575 | 250.000 | 892.7 |
| 2024-10-29 | 2024-12-05 |
LLY241220P00840000
LLY241220P00850000
|
1 | 850.00 | 840.00 | 2.950 | -382.500 | 767.76 |
| 2024-12-09 | 2025-01-15 |
LLY250124P00760000
LLY250124P00765000
|
2 | 765.00 | 760.00 | 1.525 | -390.000 | 785.41 |
| 2025-01-28 | 2025-03-06 |
LLY250321P00750000
LLY250321P00760000
|
1 | 760.00 | 750.00 | 2.45 | 262.500 | 837.57 |
| 2025-03-06 | 2025-04-14 |
LLY250425P00860000
LLY250425P00865000
|
2 | 865.00 | 860.00 | 1.450 | -705.000 | 884.54 |
| 2025-04-29 | 2025-06-05 |
LLY250620P00820000
LLY250620P00830000
|
1 | 830.00 | 820.00 | 2.525 | -595.000 | 762.73 |
| 2025-06-05 | 2025-07-14 |
LLY250725P00710000
LLY250725P00715000
|
2 | 715.00 | 710.00 | 1.50 | 265.000 | 812.69 |
| 2025-07-14 | 2025-08-20 |
LLY250829P00745000
LLY250829P00750000
|
2 | 750.00 | 745.00 | 1.275 | -515.000 | 0 |