| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
LLY081220P00022500
LLY081220P00025000
|
4 | 25.00 | 22.50 | 0.300 | 130.000 | 38.26 |
| 2009-03-27 | 2009-05-13 |
LLY090516P00027500
LLY090516P00030000
|
4 | 30.00 | 27.50 | 0.475 | 190.000 | 34.17 |
| 2009-09-30 | 2009-11-16 |
LLY091121P00030000
LLY091121P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 36.59 |
| 2009-12-30 | 2010-02-16 |
LLY100220P00033000
LLY100220P00034000
|
12 | 34.00 | 33.00 | 0.20 | -18.000 | 34.24 |
| 2010-04-05 | 2010-05-24 |
LLY100522P00034000
LLY100522P00035000
|
12 | 35.00 | 34.00 | 0.23 | -1200.00 | 33.12 |
| 2010-07-29 | 2010-09-14 |
LLY100918P00033000
LLY100918P00034000
|
12 | 34.00 | 33.00 | 0.23 | 264.00 | 35.79 |
| 2010-09-29 | 2010-11-15 |
LLY101120P00034000
LLY101120P00035000
|
13 | 35.00 | 34.00 | 0.235 | -247.000 | 34.5 |
| 2011-05-02 | 2011-06-20 |
LLY110618P00035000
LLY110618P00036000
|
12 | 36.00 | 35.00 | 0.220 | 0 | 37.33 |
| 2011-09-28 | 2011-11-14 |
LLY111119P00034000
LLY111119P00035000
|
12 | 35.00 | 34.00 | 0.230 | 276.000 | 36.89 |
| 2012-01-03 | 2012-02-21 |
LLY120218P00039000
LLY120218P00040000
|
13 | 40.00 | 39.00 | 0.240 | -962.00 | 39.26 |
| 2012-03-28 | 2012-05-14 |
LLY120519P00038000
LLY120519P00039000
|
13 | 39.00 | 38.00 | 0.245 | 299.000 | 40.44 |
| 2012-06-01 | 2012-07-18 |
LLY120721P00037000
LLY120721P00038000
|
12 | 38.00 | 37.00 | 0.195 | 228.000 | 44.17 |
| 2012-08-01 | 2012-09-17 |
LLY120922P00040000
LLY120922P00041000
|
13 | 41.00 | 40.00 | 0.255 | 325.000 | 47.46 |
| 2012-09-26 | 2012-11-12 |
LLY121117P00044000
LLY121117P00045000
|
13 | 45.00 | 44.00 | 0.250 | 305.500 | 45.91 |
| 2012-12-26 | 2013-02-11 |
LLY130216P00046000
LLY130216P00047000
|
13 | 47.00 | 46.00 | 0.24 | 312.000 | 53.59 |
| 2013-06-26 | 2013-08-12 |
LLY130817P00046000
LLY130817P00047000
|
13 | 47.00 | 46.00 | 0.255 | 338.000 | 52.86 |
| 2013-08-28 | 2013-10-14 |
LLY131019P00048000
LLY131019P00049000
|
12 | 49.00 | 48.00 | 0.220 | -102.000 | 49.56 |
| 2013-10-31 | 2013-12-17 |
LLY131221P00047000
LLY131221P00048000
|
13 | 48.00 | 47.00 | 0.235 | 247.000 | 50.2 |
| 2014-01-03 | 2014-02-19 |
LLY140222P00048000
LLY140222P00049000
|
12 | 49.00 | 48.00 | 0.220 | 264.000 | 57.96 |
| 2014-09-11 | 2014-10-28 |
LLY141031P00062500
LLY141031P00063000
|
26 | 63.00 | 62.50 | 0.120 | 195.000 | 66.33 |
| 2014-11-06 | 2014-12-23 |
LLY141226P00064000
LLY141226P00064500
|
26 | 64.50 | 64.00 | 0.120 | 273.000 | 70.39 |
| 2015-01-08 | 2015-02-24 |
LLY150227P00067500
LLY150227P00068000
|
28 | 68.00 | 67.50 | 0.150 | 392.000 | 70.17 |
| 2015-03-05 | 2015-04-21 |
LLY150424P00067000
LLY150424P00067500
|
25 | 67.50 | 67.00 | 0.115 | 187.500 | 71.58 |
| 2015-05-07 | 2015-06-23 |
LLY150626P00068500
LLY150626P00069000
|
29 | 69.00 | 68.50 | 0.165 | -29.000 | 85.85 |
| 2015-06-30 | 2015-08-17 |
LLY150821P00075000
LLY150821P00077500
|
5 | 77.50 | 75.00 | 0.545 | 265.000 | 84.53 |
| 2015-08-17 | 2015-10-02 |
LLY151002P00080000
LLY151002P00080500
|
25 | 80.50 | 80.00 | 0.115 | 350.000 | 87.52 |
| 2015-10-02 | 2015-11-18 |
LLY151120P00080000
LLY151120P00082500
|
5 | 82.50 | 80.00 | 0.615 | 232.500 | 84.47 |
| 2015-12-03 | 2016-01-19 |
LLY160122P00078500
LLY160122P00079000
|
27 | 79.00 | 78.50 | 0.135 | -81.000 | 82.48 |
| 2016-01-28 | 2016-03-15 |
LLY160318P00070000
LLY160318P00072500
|
5 | 72.50 | 70.00 | 0.61 | -310.00 | 70.95 |
| 2016-04-01 | 2016-05-18 |
LLY160520P00067500
LLY160520P00070000
|
5 | 70.00 | 67.50 | 0.575 | 270.000 | 74.81 |
| 2016-06-02 | 2016-07-19 |
LLY160722P00071500
LLY160722P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 81.59 |
| 2016-08-05 | 2016-09-21 |
LLY160923P00078000
LLY160923P00078500
|
28 | 78.50 | 78.00 | 0.145 | 630.000 | 81.16 |
| 2016-10-07 | 2016-11-23 |
LLY161125P00078000
LLY161125P00078500
|
27 | 78.50 | 78.00 | 0.13 | 418.500 | 69.12 |
| 2016-12-12 | 2017-01-27 |
LLY170127P00064500
LLY170127P00065000
|
27 | 65.00 | 64.50 | 0.14 | 972.000 | 75.38 |
| 2017-02-02 | 2017-03-21 |
LLY170324P00074000
LLY170324P00074500
|
27 | 74.50 | 74.00 | 0.14 | 391.500 | 84.18 |
| 2017-03-28 | 2017-05-15 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.525 | 75.000 | 77.8 |
| 2017-06-08 | 2017-07-25 |
LLY170728P00076500
LLY170728P00077000
|
25 | 77.00 | 76.50 | 0.110 | 750.000 | 83.1 |
| 2017-08-03 | 2017-09-19 |
LLY170922P00079000
LLY170922P00079500
|
28 | 79.50 | 79.00 | 0.150 | 378.000 | 83.91 |
| 2017-10-06 | 2017-11-22 |
LLY171124P00083500
LLY171124P00084000
|
26 | 84.00 | 83.50 | 0.120 | -195.000 | 84.03 |
| 2017-12-08 | 2018-01-24 |
LLY180126P00083500
LLY180126P00084000
|
26 | 84.00 | 83.50 | 0.12 | -91.000 | 87.08 |
| 2018-02-02 | 2018-03-21 |
LLY180323P00077500
LLY180323P00078000
|
26 | 78.00 | 77.50 | 0.125 | -65.000 | 74.76 |
| 2018-03-28 | 2018-05-14 |
LLY180518P00070000
LLY180518P00072500
|
5 | 72.50 | 70.00 | 0.690 | 345.000 | 82.07 |
| 2018-05-14 | 2018-06-29 |
LLY180629P00079500
LLY180629P00080000
|
26 | 80.00 | 79.50 | 0.120 | 208.000 | 85.33 |
| 2018-07-06 | 2018-08-22 |
LLY180824P00084000
LLY180824P00084500
|
28 | 84.50 | 84.00 | 0.145 | 406.000 | 105.77 |
| 2018-09-06 | 2018-10-23 |
LLY181026P00100000
LLY181026P00101000
|
13 | 101.00 | 100.00 | 0.235 | 273.000 | 106.39 |
| 2018-11-01 | 2018-12-18 |
LLY181221P00097500
LLY181221P00100000
|
4 | 100.00 | 97.50 | 0.48 | 162.000 | 109.42 |
| 2018-12-27 | 2019-02-12 |
LLY190215P00100000
LLY190215P00105000
|
2 | 105.00 | 100.00 | 1.050 | 196.000 | 122.48 |
| 2019-03-07 | 2019-04-23 |
LLY190426P00120000
LLY190426P00121000
|
12 | 121.00 | 120.00 | 0.225 | -978.000 | 119.87 |
| 2019-05-09 | 2019-06-25 |
LLY190628P00110000
LLY190628P00111000
|
13 | 111.00 | 110.00 | 0.265 | 273.000 | 110.79 |
| 2019-07-03 | 2019-08-19 |
LLY190823P00109000
LLY190823P00110000
|
15 | 110.00 | 109.00 | 0.355 | 337.500 | 109.51 |
| 2019-09-05 | 2019-10-22 |
LLY191025P00108000
LLY191025P00109000
|
13 | 109.00 | 108.00 | 0.235 | -240.500 | 110.2 |
| 2019-11-07 | 2019-12-24 |
LLY191227P00107000
LLY191227P00108000
|
13 | 108.00 | 107.00 | 0.265 | 338.000 | 131.52 |
| 2020-01-09 | 2020-02-25 |
LLY200228P00129000
LLY200228P00130000
|
15 | 130.00 | 129.00 | 0.355 | 292.500 | 126.13 |
| 2020-03-06 | 2020-04-22 |
LLY200424P00131000
LLY200424P00132000
|
14 | 132.00 | 131.00 | 0.305 | 497.000 | 162.93 |
| 2020-04-29 | 2020-06-15 |
LLY200619P00140000
LLY200619P00145000
|
2 | 145.00 | 140.00 | 1.155 | -528.000 | 159.94 |
| 2020-06-15 | 2020-07-31 |
LLY200731P00125000
LLY200731P00130000
|
2 | 130.00 | 125.00 | 1.080 | 642.000 | 150.29 |
| 2020-07-31 | 2020-09-16 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 1.355 | 271.000 | 154.17 |
| 2020-09-29 | 2020-11-16 |
LLY201120P00130000
LLY201120P00135000
|
2 | 135.00 | 130.00 | 1.335 | 205.000 | 145.49 |
| 2020-11-24 | 2021-01-11 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.055 | 211.000 | 190.77 |
| 2021-01-11 | 2021-02-26 |
LLY210226P00172500
LLY210226P00175000
|
6 | 175.00 | 172.50 | 0.875 | 540.000 | 204.89 |
| 2021-02-26 | 2021-04-14 |
LLY210416P00185000
LLY210416P00190000
|
2 | 190.00 | 185.00 | 1.30 | -699.000 | 189.25 |
| 2021-04-27 | 2021-06-14 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 0.98 | 191.000 | 218.55 |
| 2021-06-14 | 2021-07-30 |
LLY210730P00212500
LLY210730P00215000
|
6 | 215.00 | 212.50 | 0.840 | 504.000 | 243.5 |
| 2021-08-06 | 2021-09-22 |
LLY210924P00240000
LLY210924P00245000
|
2 | 245.00 | 240.00 | 1.510 | -578.000 | 231.68 |
| 2021-10-07 | 2021-11-23 |
LLY211126P00215000
LLY211126P00220000
|
2 | 220.00 | 215.00 | 1.35 | 270.00 | 260.37 |
| 2021-11-30 | 2022-01-18 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 2.075 | 190.000 | 243.06 |
| 2022-01-25 | 2022-03-14 |
LLY220318P00210000
LLY220318P00220000
|
1 | 220.00 | 210.00 | 2.035 | 203.500 | 287.64 |
| 2022-03-14 | 2022-04-29 |
LLY220429P00245000
LLY220429P00250000
|
2 | 250.00 | 245.00 | 1.300 | 452.000 | 292.13 |
| 2022-05-05 | 2022-06-21 |
LLY220624P00270000
LLY220624P00275000
|
2 | 275.00 | 270.00 | 1.30 | 231.000 | 325.62 |
| 2022-06-28 | 2022-08-15 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 2.300 | 222.000 | 322.77 |
| 2022-08-30 | 2022-10-17 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.55 | 254.500 | 340.77 |
| 2022-10-25 | 2022-12-12 |
LLY221216P00320000
LLY221216P00330000
|
1 | 330.00 | 320.00 | 2.500 | 222.500 | 359.87 |
| 2022-12-12 | 2023-01-27 |
LLY230127P00345000
LLY230127P00350000
|
2 | 350.00 | 345.00 | 1.50 | -814.00 | 342.1 |
| 2023-01-30 | 2023-03-17 |
LLY230317P00310000
LLY230317P00320000
|
1 | 320.00 | 310.00 | 1.950 | 193.000 | 329.18 |
| 2023-03-28 | 2023-05-15 |
LLY230519P00310000
LLY230519P00320000
|
1 | 320.00 | 310.00 | 2.350 | 241.000 | 442.38 |
| 2023-05-15 | 2023-06-30 |
LLY230630P00410000
LLY230630P00415000
|
2 | 415.00 | 410.00 | 1.05 | 210.000 | 468.98 |
| 2023-06-30 | 2023-08-16 |
LLY230818P00440000
LLY230818P00450000
|
1 | 450.00 | 440.00 | 2.60 | 257.000 | 546.43 |
| 2023-08-29 | 2023-10-16 |
LLY231020P00520000
LLY231020P00530000
|
1 | 530.00 | 520.00 | 2.075 | 205.000 | 584.64 |
| 2023-10-24 | 2023-12-11 |
LLY231215P00550000
LLY231215P00560000
|
1 | 560.00 | 550.00 | 2.900 | 232.000 | 572.04 |
| 2023-12-26 | 2024-02-12 |
LLY240216P00530000
LLY240216P00540000
|
1 | 540.00 | 530.00 | 2.800 | 304.500 | 782.06 |
| 2024-02-28 | 2024-04-15 |
LLY240419P00710000
LLY240419P00720000
|
1 | 720.00 | 710.00 | 2.500 | 165.000 | 726.31 |
| 2024-04-15 | 2024-05-31 |
LLY240531P00705000
LLY240531P00710000
|
2 | 710.00 | 705.00 | 1.65 | 680.00 | 820.34 |
| 2024-06-03 | 2024-07-19 |
LLY240719P00790000
LLY240719P00800000
|
1 | 800.00 | 790.00 | 2.825 | 280.500 | 857.47 |
| 2024-07-30 | 2024-09-16 |
LLY240920P00730000
LLY240920P00740000
|
1 | 740.00 | 730.00 | 3.35 | 271.500 | 921.49 |
| 2024-09-16 | 2024-11-01 |
LLY241101P00870000
LLY241101P00875000
|
2 | 875.00 | 870.00 | 1.500 | -760.000 | 818.93 |
| 2024-11-01 | 2024-12-18 |
LLY241220P00760000
LLY241220P00770000
|
1 | 770.00 | 760.00 | 2.575 | -242.500 | 767.76 |
| 2024-12-31 | 2025-02-18 |
LLY250221P00710000
LLY250221P00720000
|
1 | 720.00 | 710.00 | 2.825 | 299.000 | 873.68 |
| 2025-02-24 | 2025-04-14 |
LLY250417P00830000
LLY250417P00840000
|
1 | 840.00 | 830.00 | 2.800 | -720.000 | 839.96 |
| 2025-04-29 | 2025-06-16 |
LLY250620P00820000
LLY250620P00830000
|
1 | 830.00 | 820.00 | 2.525 | -462.500 | 762.73 |
| 2025-06-16 | 2025-08-01 |
LLY250801P00755000
LLY250801P00760000
|
2 | 760.00 | 755.00 | 1.350 | 237.000 | 762.33 |