| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
LLY081220P00022500
LLY081220P00025000
|
4 | 25.00 | 22.50 | 0.300 | 0 | 38.26 |
| 2009-03-27 | 2009-05-18 |
LLY090516P00027500
LLY090516P00030000
|
4 | 30.00 | 27.50 | 0.475 | 0 | 34.17 |
| 2009-09-30 | 2009-11-23 |
LLY091121P00030000
LLY091121P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 36.59 |
| 2009-12-30 | 2010-02-22 |
LLY100220P00033000
LLY100220P00034000
|
12 | 34.00 | 33.00 | 0.20 | 0 | 34.24 |
| 2010-04-05 | 2010-05-24 |
LLY100522P00034000
LLY100522P00035000
|
12 | 35.00 | 34.00 | 0.23 | -1200.00 | 33.12 |
| 2010-07-29 | 2010-09-20 |
LLY100918P00033000
LLY100918P00034000
|
12 | 34.00 | 33.00 | 0.23 | 0 | 35.79 |
| 2010-09-29 | 2010-11-22 |
LLY101120P00034000
LLY101120P00035000
|
13 | 35.00 | 34.00 | 0.235 | -650.00 | 34.5 |
| 2011-05-02 | 2011-06-20 |
LLY110618P00035000
LLY110618P00036000
|
12 | 36.00 | 35.00 | 0.220 | 0 | 37.33 |
| 2011-09-28 | 2011-11-21 |
LLY111119P00034000
LLY111119P00035000
|
12 | 35.00 | 34.00 | 0.230 | 0 | 36.89 |
| 2012-01-03 | 2012-02-21 |
LLY120218P00039000
LLY120218P00040000
|
13 | 40.00 | 39.00 | 0.240 | -962.00 | 39.26 |
| 2012-03-28 | 2012-05-21 |
LLY120519P00038000
LLY120519P00039000
|
13 | 39.00 | 38.00 | 0.245 | 0 | 40.44 |
| 2012-06-01 | 2012-07-23 |
LLY120721P00037000
LLY120721P00038000
|
12 | 38.00 | 37.00 | 0.195 | 0 | 44.17 |
| 2012-08-01 | 2012-09-24 |
LLY120922P00040000
LLY120922P00041000
|
13 | 41.00 | 40.00 | 0.255 | 0 | 47.46 |
| 2012-09-26 | 2012-11-19 |
LLY121117P00044000
LLY121117P00045000
|
13 | 45.00 | 44.00 | 0.250 | 0 | 45.91 |
| 2012-12-26 | 2013-02-19 |
LLY130216P00046000
LLY130216P00047000
|
13 | 47.00 | 46.00 | 0.24 | 0 | 53.59 |
| 2013-06-26 | 2013-08-19 |
LLY130817P00046000
LLY130817P00047000
|
13 | 47.00 | 46.00 | 0.255 | 0 | 52.86 |
| 2013-08-28 | 2013-10-21 |
LLY131019P00048000
LLY131019P00049000
|
12 | 49.00 | 48.00 | 0.220 | 0 | 49.56 |
| 2013-10-31 | 2013-12-23 |
LLY131221P00047000
LLY131221P00048000
|
13 | 48.00 | 47.00 | 0.235 | 0 | 50.2 |
| 2014-01-03 | 2014-02-24 |
LLY140222P00048000
LLY140222P00049000
|
12 | 49.00 | 48.00 | 0.220 | 0 | 57.96 |
| 2014-09-11 | 2014-10-31 |
LLY141031P00062500
LLY141031P00063000
|
26 | 63.00 | 62.50 | 0.120 | 312.000 | 66.33 |
| 2014-11-06 | 2014-12-26 |
LLY141226P00064000
LLY141226P00064500
|
26 | 64.50 | 64.00 | 0.120 | 299.000 | 70.39 |
| 2015-01-08 | 2015-02-27 |
LLY150227P00067500
LLY150227P00068000
|
28 | 68.00 | 67.50 | 0.150 | 420.000 | 70.17 |
| 2015-03-05 | 2015-04-24 |
LLY150424P00067000
LLY150424P00067500
|
25 | 67.50 | 67.00 | 0.115 | 300.000 | 71.58 |
| 2015-05-07 | 2015-06-26 |
LLY150626P00068500
LLY150626P00069000
|
29 | 69.00 | 68.50 | 0.165 | 174.000 | 85.85 |
| 2015-06-30 | 2015-08-21 |
LLY150821P00075000
LLY150821P00077500
|
5 | 77.50 | 75.00 | 0.545 | 285.000 | 84.53 |
| 2015-08-25 | 2015-10-16 |
LLY151016P00070000
LLY151016P00072500
|
5 | 72.50 | 70.00 | 0.50 | 260.000 | 81.51 |
| 2015-10-29 | 2015-12-18 |
LLY151218P00075000
LLY151218P00077500
|
5 | 77.50 | 75.00 | 0.625 | 307.500 | 84.77 |
| 2015-12-29 | 2016-02-19 |
LLY160219P00077500
LLY160219P00080000
|
4 | 80.00 | 77.50 | 0.455 | -838.000 | 72.61 |
| 2016-02-29 | 2016-04-15 |
LLY160415P00065000
LLY160415P00067500
|
5 | 67.50 | 65.00 | 0.510 | 225.000 | 75.53 |
| 2016-05-06 | 2016-06-24 |
LLY160624P00070500
LLY160624P00071000
|
28 | 71.00 | 70.50 | 0.155 | 420.000 | 74.33 |
| 2016-06-28 | 2016-08-19 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.535 | 315.000 | 79.06 |
| 2016-09-08 | 2016-10-28 |
LLY161028P00076500
LLY161028P00077000
|
27 | 77.00 | 76.50 | 0.135 | -985.500 | 74.53 |
| 2016-10-28 | 2016-12-16 |
LLY161216P00065000
LLY161216P00067500
|
5 | 67.50 | 65.00 | 0.540 | 272.500 | 73.31 |
| 2016-12-27 | 2017-02-17 |
LLY170217P00067500
LLY170217P00070000
|
5 | 70.00 | 67.50 | 0.525 | 232.500 | 80.39 |
| 2017-03-09 | 2017-04-28 |
LLY170428P00081000
LLY170428P00081500
|
26 | 81.50 | 81.00 | 0.120 | 286.000 | 82.06 |
| 2017-05-04 | 2017-06-23 |
LLY170623P00079500
LLY170623P00080000
|
26 | 80.00 | 79.50 | 0.125 | 325.000 | 83.89 |
| 2017-07-06 | 2017-08-25 |
LLY170825P00078000
LLY170825P00078500
|
28 | 78.50 | 78.00 | 0.155 | 406.000 | 78.79 |
| 2017-09-07 | 2017-10-27 |
LLY171027P00078000
LLY171027P00078500
|
25 | 78.50 | 78.00 | 0.115 | -887.500 | 83.86 |
| 2017-11-02 | 2017-12-22 |
LLY171222P00079500
LLY171222P00080000
|
27 | 80.00 | 79.50 | 0.135 | 540.000 | 85.07 |
| 2018-01-04 | 2018-02-23 |
LLY180223P00082000
LLY180223P00082500
|
25 | 82.50 | 82.00 | 0.115 | -1275.000 | 78.75 |
| 2018-03-09 | 2018-04-27 |
LLY180427P00076000
LLY180427P00076500
|
27 | 76.50 | 76.00 | 0.13 | 324.000 | 82.73 |
| 2018-05-04 | 2018-06-22 |
LLY180622P00075000
LLY180622P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 85.92 |
| 2018-07-06 | 2018-08-24 |
LLY180824P00084000
LLY180824P00084500
|
28 | 84.50 | 84.00 | 0.145 | 406.000 | 105.77 |
| 2018-09-06 | 2018-10-26 |
LLY181026P00100000
LLY181026P00101000
|
13 | 101.00 | 100.00 | 0.235 | 253.500 | 106.39 |
| 2018-11-01 | 2018-12-21 |
LLY181221P00097500
LLY181221P00100000
|
4 | 100.00 | 97.50 | 0.48 | 210.000 | 109.42 |
| 2018-12-27 | 2019-02-15 |
LLY190215P00100000
LLY190215P00105000
|
2 | 105.00 | 100.00 | 1.050 | 196.000 | 122.48 |
| 2019-03-07 | 2019-04-26 |
LLY190426P00120000
LLY190426P00121000
|
12 | 121.00 | 120.00 | 0.225 | -930.000 | 119.87 |
| 2019-05-09 | 2019-06-28 |
LLY190628P00110000
LLY190628P00111000
|
13 | 111.00 | 110.00 | 0.265 | 143.000 | 110.79 |
| 2019-07-03 | 2019-08-23 |
LLY190823P00109000
LLY190823P00110000
|
15 | 110.00 | 109.00 | 0.355 | -465.000 | 109.51 |
| 2019-09-05 | 2019-10-25 |
LLY191025P00108000
LLY191025P00109000
|
13 | 109.00 | 108.00 | 0.235 | 305.500 | 110.2 |
| 2019-11-07 | 2019-12-27 |
LLY191227P00107000
LLY191227P00108000
|
13 | 108.00 | 107.00 | 0.265 | 806.000 | 131.52 |
| 2020-01-09 | 2020-02-28 |
LLY200228P00129000
LLY200228P00130000
|
15 | 130.00 | 129.00 | 0.355 | -1792.500 | 126.13 |
| 2020-03-06 | 2020-04-24 |
LLY200424P00131000
LLY200424P00132000
|
14 | 132.00 | 131.00 | 0.305 | 455.000 | 162.93 |
| 2020-04-29 | 2020-06-19 |
LLY200619P00140000
LLY200619P00145000
|
2 | 145.00 | 140.00 | 1.155 | 234.000 | 159.94 |
| 2020-06-30 | 2020-08-21 |
LLY200821P00145000
LLY200821P00150000
|
2 | 150.00 | 145.00 | 1.205 | 62.000 | 149.26 |
| 2020-08-26 | 2020-10-16 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.395 | 279.000 | 146.12 |
| 2020-10-27 | 2020-12-18 |
LLY201218P00115000
LLY201218P00120000
|
2 | 120.00 | 115.00 | 1.105 | 222.000 | 171.4 |
| 2020-12-29 | 2021-02-19 |
LLY210219P00150000
LLY210219P00155000
|
2 | 155.00 | 150.00 | 1.090 | 201.000 | 200.92 |
| 2021-02-24 | 2021-04-16 |
LLY210416P00185000
LLY210416P00190000
|
2 | 190.00 | 185.00 | 1.25 | 79.000 | 189.25 |
| 2021-04-27 | 2021-06-18 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 0.98 | 196.000 | 218.55 |
| 2021-07-09 | 2021-08-27 |
LLY210827P00215000
LLY210827P00220000
|
2 | 220.00 | 215.00 | 1.125 | 56.000 | 259.75 |
| 2021-09-02 | 2021-10-22 |
LLY211022P00240000
LLY211022P00245000
|
2 | 245.00 | 240.00 | 1.20 | -21.000 | 243.75 |
| 2021-10-28 | 2021-12-17 |
LLY211217P00230000
LLY211217P00240000
|
1 | 240.00 | 230.00 | 2.240 | 225.000 | 267.42 |
| 2021-12-28 | 2022-02-18 |
LLY220218P00250000
LLY220218P00260000
|
1 | 260.00 | 250.00 | 2.475 | -775.000 | 240.31 |
| 2022-02-22 | 2022-04-14 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 1.975 | 209.500 | 301.86 |
| 2022-04-26 | 2022-06-17 |
LLY220617P00250000
LLY220617P00260000
|
1 | 260.00 | 250.00 | 2.725 | 177.500 | 290.9 |
| 2022-06-28 | 2022-08-19 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 2.300 | 194.000 | 322.77 |
| 2022-08-30 | 2022-10-21 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.55 | 252.500 | 340.77 |
| 2022-10-25 | 2022-12-16 |
LLY221216P00320000
LLY221216P00330000
|
1 | 330.00 | 320.00 | 2.500 | 312.000 | 359.87 |
| 2022-12-27 | 2023-02-17 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 2.150 | -823.500 | 328.4 |
| 2023-03-01 | 2023-04-21 |
LLY230421P00290000
LLY230421P00300000
|
1 | 300.00 | 290.00 | 2.225 | 224.500 | 385.24 |
| 2023-04-25 | 2023-06-16 |
LLY230616P00350000
LLY230616P00360000
|
1 | 360.00 | 350.00 | 2.175 | 219.500 | 447.71 |
| 2023-06-27 | 2023-08-18 |
LLY230818P00430000
LLY230818P00440000
|
1 | 440.00 | 430.00 | 2.175 | 217.500 | 546.43 |
| 2023-08-29 | 2023-10-20 |
LLY231020P00520000
LLY231020P00530000
|
1 | 530.00 | 520.00 | 2.075 | 208.500 | 584.64 |
| 2023-10-24 | 2023-12-15 |
LLY231215P00550000
LLY231215P00560000
|
1 | 560.00 | 550.00 | 2.900 | 290.500 | 572.04 |
| 2023-12-26 | 2024-02-16 |
LLY240216P00530000
LLY240216P00540000
|
1 | 540.00 | 530.00 | 2.800 | 280.000 | 782.06 |
| 2024-02-28 | 2024-04-19 |
LLY240419P00710000
LLY240419P00720000
|
1 | 720.00 | 710.00 | 2.500 | 258.500 | 726.31 |
| 2024-04-30 | 2024-06-21 |
LLY240621P00730000
LLY240621P00740000
|
1 | 740.00 | 730.00 | 2.875 | 288.000 | 883.88 |
| 2024-06-25 | 2024-08-16 |
LLY240816P00850000
LLY240816P00860000
|
1 | 860.00 | 850.00 | 3.025 | 303.000 | 922.12 |
| 2024-08-27 | 2024-10-18 |
LLY241018P00900000
LLY241018P00910000
|
1 | 910.00 | 900.00 | 2.400 | 233.000 | 917.97 |
| 2024-10-29 | 2024-12-20 |
LLY241220P00840000
LLY241220P00850000
|
1 | 850.00 | 840.00 | 2.950 | -710.000 | 767.76 |
| 2024-12-31 | 2025-02-21 |
LLY250221P00710000
LLY250221P00720000
|
1 | 720.00 | 710.00 | 2.825 | 220.500 | 873.68 |
| 2025-02-24 | 2025-04-17 |
LLY250417P00830000
LLY250417P00840000
|
1 | 840.00 | 830.00 | 2.800 | 185.000 | 839.96 |
| 2025-04-29 | 2025-06-20 |
LLY250620P00820000
LLY250620P00830000
|
1 | 830.00 | 820.00 | 2.525 | -587.500 | 762.73 |
| 2025-06-24 | 2025-08-15 |
LLY250815P00710000
LLY250815P00720000
|
1 | 720.00 | 710.00 | 2.250 | -857.500 | 701.23 |