| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-07 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.450 | 280.000 | 38.13 |
| 2009-02-26 | 2009-04-06 |
LLY090418P00027500
LLY090418P00030000
|
5 | 30.00 | 27.50 | 0.70 | 275.00 | 33.75 |
| 2009-04-29 | 2009-06-05 |
LLY090620P00030000
LLY090620P00032500
|
5 | 32.50 | 30.00 | 0.80 | 337.500 | 33.71 |
| 2009-07-02 | 2009-08-10 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.65 | 175.000 | 33.45 |
| 2009-09-30 | 2009-11-06 |
LLY091121P00031000
LLY091121P00032000
|
15 | 32.00 | 31.00 | 0.35 | 450.000 | 36.59 |
| 2009-11-27 | 2010-01-04 |
LLY100116P00035000
LLY100116P00036000
|
13 | 36.00 | 35.00 | 0.275 | -162.500 | 35.82 |
| 2010-01-04 | 2010-02-10 |
LLY100220P00034000
LLY100220P00035000
|
16 | 35.00 | 34.00 | 0.375 | -392.000 | 34.24 |
| 2010-03-31 | 2010-05-07 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.275 | -377.000 | 33.12 |
| 2010-06-30 | 2010-08-06 |
LLY100821P00031000
LLY100821P00032000
|
13 | 32.00 | 31.00 | 0.260 | 325.000 | 34.17 |
| 2010-08-31 | 2010-10-07 |
LLY101016P00032000
LLY101016P00033000
|
14 | 33.00 | 32.00 | 0.290 | 406.000 | 37.76 |
| 2010-10-27 | 2010-12-03 |
LLY101218P00033000
LLY101218P00034000
|
13 | 34.00 | 33.00 | 0.285 | 32.500 | 35.01 |
| 2010-12-29 | 2011-02-04 |
LLY110219P00033000
LLY110219P00034000
|
13 | 34.00 | 33.00 | 0.265 | 305.500 | 34.6 |
| 2011-04-01 | 2011-05-09 |
LLY110521P00033000
LLY110521P00034000
|
13 | 34.00 | 33.00 | 0.25 | 312.00 | 38.44 |
| 2011-06-29 | 2011-08-05 |
LLY110820P00035000
LLY110820P00036000
|
13 | 36.00 | 35.00 | 0.26 | -201.500 | 35.01 |
| 2011-09-28 | 2011-11-04 |
LLY111119P00035000
LLY111119P00036000
|
14 | 36.00 | 35.00 | 0.305 | 308.000 | 36.89 |
| 2011-12-28 | 2012-02-03 |
LLY120218P00039000
LLY120218P00040000
|
14 | 40.00 | 39.00 | 0.290 | -511.000 | 39.26 |
| 2012-03-28 | 2012-05-04 |
LLY120519P00038000
LLY120519P00039000
|
13 | 39.00 | 38.00 | 0.245 | 273.000 | 40.44 |
| 2012-05-30 | 2012-07-06 |
LLY120721P00039000
LLY120721P00040000
|
13 | 40.00 | 39.00 | 0.275 | 338.000 | 44.17 |
| 2012-08-01 | 2012-09-07 |
LLY120922P00041000
LLY120922P00042000
|
15 | 42.00 | 41.00 | 0.345 | 502.500 | 47.46 |
| 2012-09-26 | 2012-11-02 |
LLY121117P00045000
LLY121117P00046000
|
14 | 46.00 | 45.00 | 0.325 | 294.000 | 45.91 |
| 2012-11-02 | 2012-12-10 |
LLY121222P00046000
LLY121222P00047000
|
14 | 47.00 | 46.00 | 0.295 | 371.000 | 49.55 |
| 2012-12-26 | 2013-02-01 |
LLY130216P00047000
LLY130216P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.00 | 53.59 |
| 2013-06-26 | 2013-08-02 |
LLY130817P00047000
LLY130817P00048000
|
14 | 48.00 | 47.00 | 0.33 | 448.00 | 52.86 |
| 2013-08-28 | 2013-10-04 |
LLY131019P00049000
LLY131019P00050000
|
14 | 50.00 | 49.00 | 0.300 | -574.000 | 49.56 |
| 2013-10-30 | 2013-12-06 |
LLY131221P00047000
LLY131221P00048000
|
14 | 48.00 | 47.00 | 0.315 | 413.000 | 50.2 |
| 2014-01-02 | 2014-02-10 |
LLY140222P00048000
LLY140222P00049000
|
13 | 49.00 | 48.00 | 0.255 | 305.500 | 57.96 |
| 2014-03-31 | 2014-05-07 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.77 | 222.500 | 58.34 |
| 2014-07-31 | 2014-09-08 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.725 | 350.000 | 66.53 |
| 2014-09-11 | 2014-10-20 |
LLY141031P00063500
LLY141031P00064000
|
29 | 64.00 | 63.50 | 0.16 | -362.500 | 66.33 |
| 2014-10-31 | 2014-12-08 |
LLY141220P00062500
LLY141220P00065000
|
5 | 65.00 | 62.50 | 0.720 | 347.500 | 72.4 |
| 2014-12-08 | 2015-01-14 |
LLY150123P00071000
LLY150123P00071500
|
28 | 71.50 | 71.00 | 0.155 | -616.000 | 72.13 |
| 2015-01-27 | 2015-03-05 |
LLY150320P00067500
LLY150320P00070000
|
5 | 70.00 | 67.50 | 0.690 | 47.500 | 76.12 |
| 2015-03-05 | 2015-04-13 |
LLY150424P00068500
LLY150424P00069000
|
29 | 69.00 | 68.50 | 0.165 | 536.500 | 71.58 |
| 2015-04-13 | 2015-05-20 |
LLY150529P00071500
LLY150529P00072000
|
34 | 72.00 | 71.50 | 0.210 | 493.000 | 78.9 |
| 2015-05-29 | 2015-07-06 |
LLY150717P00075000
LLY150717P00077500
|
6 | 77.50 | 75.00 | 0.92 | 534.000 | 87.37 |
| 2015-07-06 | 2015-08-12 |
LLY150821P00080000
LLY150821P00082500
|
5 | 82.50 | 80.00 | 0.655 | 75.000 | 84.53 |
| 2015-08-13 | 2015-09-21 |
LLY151002P00081000
LLY151002P00081500
|
35 | 81.50 | 81.00 | 0.215 | 665.000 | 87.52 |
| 2015-09-29 | 2015-11-05 |
LLY151120P00075000
LLY151120P00077500
|
5 | 77.50 | 75.00 | 0.780 | 205.000 | 84.47 |
| 2015-11-05 | 2015-12-14 |
LLY151224P00078500
LLY151224P00079000
|
31 | 79.00 | 78.50 | 0.180 | 310.000 | 85.85 |
| 2015-12-30 | 2016-02-05 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.645 | -802.500 | 72.61 |
| 2016-02-05 | 2016-03-14 |
LLY160324P00072000
LLY160324P00072500
|
30 | 72.50 | 72.00 | 0.170 | 75.000 | 71.12 |
| 2016-03-14 | 2016-04-20 |
LLY160429P00072000
LLY160429P00072500
|
31 | 72.50 | 72.00 | 0.18 | 418.500 | 75.53 |
| 2016-04-27 | 2016-06-03 |
LLY160617P00072500
LLY160617P00075000
|
5 | 75.00 | 72.50 | 0.805 | 5.000 | 73.86 |
| 2016-06-03 | 2016-07-11 |
LLY160722P00073000
LLY160722P00073500
|
31 | 73.50 | 73.00 | 0.185 | 511.500 | 81.59 |
| 2016-07-11 | 2016-08-17 |
LLY160826P00077000
LLY160826P00077500
|
31 | 77.50 | 77.00 | 0.185 | 496.000 | 78.24 |
| 2016-09-08 | 2016-10-17 |
LLY161028P00078000
LLY161028P00078500
|
28 | 78.50 | 78.00 | 0.155 | -210.000 | 74.53 |
| 2016-10-17 | 2016-11-23 |
LLY161202P00076500
LLY161202P00077000
|
30 | 77.00 | 76.50 | 0.175 | 750.000 | 67.71 |
| 2016-11-29 | 2017-01-05 |
LLY170120P00062500
LLY170120P00065000
|
5 | 65.00 | 62.50 | 0.695 | 360.000 | 76.81 |
| 2017-01-05 | 2017-02-13 |
LLY170224P00073500
LLY170224P00074000
|
31 | 74.00 | 73.50 | 0.185 | 976.500 | 82.87 |
| 2017-02-13 | 2017-03-22 |
LLY170331P00076000
LLY170331P00076500
|
31 | 76.50 | 76.00 | 0.18 | 542.500 | 84.11 |
| 2017-03-28 | 2017-05-04 |
LLY170519P00080000
LLY170519P00082500
|
5 | 82.50 | 80.00 | 0.735 | 25.000 | 77.8 |
| 2017-05-04 | 2017-06-12 |
LLY170623P00081000
LLY170623P00081500
|
32 | 81.50 | 81.00 | 0.19 | -224.000 | 83.89 |
| 2017-06-12 | 2017-07-19 |
LLY170728P00079000
LLY170728P00079500
|
29 | 79.50 | 79.00 | 0.16 | 391.500 | 83.1 |
| 2017-08-03 | 2017-09-11 |
LLY170922P00080000
LLY170922P00080500
|
30 | 80.50 | 80.00 | 0.170 | 300.000 | 83.91 |
| 2017-09-11 | 2017-10-18 |
LLY171027P00081000
LLY171027P00081500
|
31 | 81.50 | 81.00 | 0.18 | 465.00 | 83.86 |
| 2017-10-26 | 2017-12-04 |
LLY171215P00080000
LLY171215P00082500
|
5 | 82.50 | 80.00 | 0.69 | 262.500 | 86.54 |
| 2017-12-07 | 2018-01-16 |
LLY180126P00084000
LLY180126P00084500
|
29 | 84.50 | 84.00 | 0.165 | 58.000 | 87.08 |
| 2018-01-23 | 2018-03-01 |
LLY180316P00080000
LLY180316P00082500
|
5 | 82.50 | 80.00 | 0.675 | -750.000 | 80.49 |
| 2018-03-01 | 2018-04-09 |
LLY180420P00072500
LLY180420P00075000
|
5 | 75.00 | 72.50 | 0.685 | 195.000 | 79.06 |
| 2018-04-09 | 2018-05-16 |
LLY180525P00075500
LLY180525P00076000
|
33 | 76.00 | 75.50 | 0.205 | 676.500 | 82.77 |
| 2018-06-07 | 2018-07-16 |
LLY180727P00084000
LLY180727P00084500
|
30 | 84.50 | 84.00 | 0.17 | 375.000 | 96.6 |
| 2018-07-16 | 2018-08-22 |
LLY180831P00087000
LLY180831P00087500
|
31 | 87.50 | 87.00 | 0.185 | 542.500 | 105.65 |
| 2018-09-06 | 2018-10-15 |
LLY181026P00102000
LLY181026P00103000
|
14 | 103.00 | 102.00 | 0.305 | 1484.000 | 106.39 |
| 2018-10-15 | 2018-11-21 |
LLY181130P00107000
LLY181130P00108000
|
15 | 108.00 | 107.00 | 0.35 | 367.500 | 118.64 |
| 2018-12-06 | 2019-01-14 |
LLY190125P00113000
LLY190125P00114000
|
16 | 114.00 | 113.00 | 0.385 | 80.000 | 114.97 |
| 2019-01-22 | 2019-02-28 |
LLY190315P00110000
LLY190315P00115000
|
2 | 115.00 | 110.00 | 1.445 | 261.000 | 123.94 |
| 2019-03-01 | 2019-04-08 |
LLY190418P00120000
LLY190418P00125000
|
2 | 125.00 | 120.00 | 1.31 | 133.000 | 115.2 |
| 2019-04-08 | 2019-05-15 |
LLY190524P00124000
LLY190524P00125000
|
17 | 125.00 | 124.00 | 0.42 | -816.000 | 116.79 |
| 2019-06-07 | 2019-07-15 |
LLY190726P00115000
LLY190726P00116000
|
15 | 116.00 | 115.00 | 0.340 | -615.000 | 108.27 |
| 2019-07-15 | 2019-08-21 |
LLY190830P00105000
LLY190830P00106000
|
15 | 106.00 | 105.00 | 0.370 | 495.000 | 112.97 |
| 2019-09-05 | 2019-10-14 |
LLY191025P00111000
LLY191025P00112000
|
14 | 112.00 | 111.00 | 0.29 | -644.000 | 110.2 |
| 2019-10-29 | 2019-12-05 |
LLY191220P00105000
LLY191220P00110000
|
2 | 110.00 | 105.00 | 1.51 | 282.000 | 132.43 |
| 2019-12-05 | 2020-01-13 |
LLY200124P00117000
LLY200124P00118000
|
15 | 118.00 | 117.00 | 0.340 | 510.000 | 139.07 |
| 2020-01-28 | 2020-03-05 |
LLY200320P00130000
LLY200320P00135000
|
2 | 135.00 | 130.00 | 1.365 | 61.000 | 122.4 |
| 2020-03-05 | 2020-04-13 |
LLY200424P00136000
LLY200424P00137000
|
16 | 137.00 | 136.00 | 0.375 | 360.000 | 162.93 |
| 2020-04-13 | 2020-05-20 |
LLY200529P00139000
LLY200529P00140000
|
16 | 140.00 | 139.00 | 0.40 | 880.000 | 152.95 |
| 2020-05-27 | 2020-07-06 |
LLY200717P00135000
LLY200717P00140000
|
2 | 140.00 | 135.00 | 1.290 | 260.000 | 165.96 |
| 2020-07-09 | 2020-08-17 |
LLY200828P00160000
LLY200828P00162500
|
6 | 162.50 | 160.00 | 1.000 | -795.000 | 147.34 |
| 2020-08-25 | 2020-10-01 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.53 | -157.000 | 146.12 |
| 2020-10-01 | 2020-11-09 |
LLY201120P00135000
LLY201120P00140000
|
3 | 140.00 | 135.00 | 2.06 | 168.000 | 145.49 |
| 2020-11-12 | 2020-12-21 |
LLY201231P00136000
LLY201231P00137000
|
16 | 137.00 | 136.00 | 0.41 | 640.00 | 168.84 |
| 2020-12-30 | 2021-02-05 |
LLY210219P00155000
LLY210219P00160000
|
2 | 160.00 | 155.00 | 1.400 | 395.000 | 200.92 |
| 2021-02-25 | 2021-04-05 |
LLY210416P00190000
LLY210416P00195000
|
3 | 195.00 | 190.00 | 1.925 | -885.000 | 189.25 |
| 2021-04-05 | 2021-05-12 |
LLY210521P00175000
LLY210521P00180000
|
3 | 180.00 | 175.00 | 1.72 | 460.500 | 199.88 |
| 2021-05-17 | 2021-06-23 |
LLY210702P00187500
LLY210702P00190000
|
6 | 190.00 | 187.50 | 1.00 | 1173.000 | 233.96 |
| 2021-06-29 | 2021-08-05 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 2.640 | 299.500 | 270.91 |
| 2021-08-09 | 2021-09-15 |
LLY210924P00255000
LLY210924P00260000
|
3 | 260.00 | 255.00 | 1.875 | -997.500 | 231.68 |
| 2021-09-28 | 2021-11-04 |
LLY211119P00200000
LLY211119P00210000
|
1 | 210.00 | 200.00 | 2.375 | 236.500 | 260.7 |
| 2021-11-05 | 2021-12-13 |
LLY211223P00250000
LLY211223P00255000
|
2 | 255.00 | 250.00 | 1.520 | -266.000 | 273.1 |
| 2021-12-13 | 2022-01-19 |
LLY220128P00235000
LLY220128P00240000
|
3 | 240.00 | 235.00 | 1.750 | 169.500 | 245.1 |
| 2022-01-25 | 2022-03-03 |
LLY220318P00220000
LLY220318P00230000
|
1 | 230.00 | 220.00 | 2.975 | 266.000 | 287.64 |
| 2022-03-03 | 2022-04-11 |
LLY220422P00245000
LLY220422P00250000
|
3 | 250.00 | 245.00 | 1.675 | 616.500 | 278.73 |
| 2022-04-11 | 2022-05-18 |
LLY220527P00295000
LLY220527P00300000
|
2 | 300.00 | 295.00 | 1.525 | -220.000 | 323.48 |
| 2022-05-25 | 2022-07-01 |
LLY220715P00290000
LLY220715P00300000
|
1 | 300.00 | 290.00 | 3.125 | 258.000 | 331.6 |
| 2022-07-01 | 2022-08-08 |
LLY220819P00300000
LLY220819P00310000
|
1 | 310.00 | 300.00 | 3.100 | -267.500 | 322.77 |
| 2022-08-08 | 2022-09-14 |
LLY220923P00290000
LLY220923P00295000
|
3 | 295.00 | 290.00 | 1.800 | 405.000 | 311.46 |
| 2022-09-27 | 2022-11-03 |
LLY221118P00290000
LLY221118P00300000
|
1 | 300.00 | 290.00 | 3.275 | 320.000 | 361.67 |
| 2022-11-03 | 2022-12-12 |
LLY221223P00345000
LLY221223P00350000
|
3 | 350.00 | 345.00 | 1.85 | 282.000 | 367.9 |
| 2022-12-12 | 2023-01-18 |
LLY230127P00355000
LLY230127P00360000
|
3 | 360.00 | 355.00 | 1.70 | -457.500 | 342.1 |
| 2023-01-24 | 2023-03-02 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 3.375 | -587.500 | 329.18 |
| 2023-03-02 | 2023-04-10 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 3.075 | 317.500 | 385.24 |
| 2023-04-10 | 2023-05-17 |
LLY230526P00355000
LLY230526P00360000
|
3 | 360.00 | 355.00 | 1.90 | 478.500 | 425.79 |
| 2023-05-30 | 2023-07-06 |
LLY230721P00410000
LLY230721P00420000
|
1 | 420.00 | 410.00 | 3.200 | 308.000 | 462.04 |
| 2023-07-06 | 2023-08-14 |
LLY230825P00450000
LLY230825P00455000
|
3 | 455.00 | 450.00 | 1.750 | 462.000 | 553.65 |
| 2023-08-14 | 2023-09-20 |
LLY230929P00525000
LLY230929P00530000
|
3 | 530.00 | 525.00 | 1.850 | 505.500 | 537.13 |
| 2023-09-26 | 2023-11-02 |
LLY231117P00530000
LLY231117P00540000
|
1 | 540.00 | 530.00 | 3.600 | 279.500 | 591.71 |
| 2023-11-02 | 2023-12-11 |
LLY231222P00565000
LLY231222P00570000
|
3 | 570.00 | 565.00 | 2.025 | 240.000 | 570.39 |
| 2023-12-11 | 2024-01-17 |
LLY240126P00570000
LLY240126P00575000
|
3 | 575.00 | 570.00 | 2.125 | 690.000 | 639.25 |
| 2024-01-23 | 2024-02-29 |
LLY240315P00610000
LLY240315P00620000
|
1 | 620.00 | 610.00 | 4.050 | 409.000 | 754.17 |
| 2024-02-29 | 2024-04-08 |
LLY240419P00730000
LLY240419P00740000
|
1 | 740.00 | 730.00 | 3.850 | 262.500 | 726.31 |
| 2024-04-08 | 2024-05-15 |
LLY240524P00755000
LLY240524P00760000
|
3 | 760.00 | 755.00 | 2.075 | 388.500 | 807.43 |
| 2024-05-29 | 2024-07-05 |
LLY240719P00790000
LLY240719P00800000
|
1 | 800.00 | 790.00 | 3.900 | 380.500 | 857.47 |
| 2024-07-12 | 2024-08-19 |
LLY240830P00925000
LLY240830P00930000
|
3 | 930.00 | 925.00 | 2.00 | -367.500 | 960.02 |
| 2024-08-27 | 2024-10-03 |
LLY241018P00930000
LLY241018P00940000
|
1 | 940.00 | 930.00 | 2.90 | -615.000 | 917.97 |
| 2024-10-04 | 2024-11-11 |
LLY241122P00865000
LLY241122P00870000
|
2 | 870.00 | 865.00 | 1.500 | -495.000 | 748.01 |
| 2024-11-26 | 2025-01-02 |
LLY250117P00760000
LLY250117P00770000
|
1 | 770.00 | 760.00 | 3.925 | 22.500 | 725.72 |
| 2025-01-02 | 2025-02-10 |
LLY250221P00750000
LLY250221P00760000
|
1 | 760.00 | 750.00 | 4.275 | 416.000 | 873.68 |
| 2025-02-10 | 2025-03-19 |
LLY250328P00850000
LLY250328P00855000
|
3 | 855.00 | 850.00 | 1.975 | -390.000 | 822.51 |
| 2025-03-25 | 2025-05-02 |
LLY250516P00820000
LLY250516P00830000
|
1 | 830.00 | 820.00 | 3.70 | -65.00 | 757.39 |
| 2025-05-02 | 2025-06-09 |
LLY250620P00790000
LLY250620P00800000
|
1 | 800.00 | 790.00 | 3.175 | -370.000 | 762.73 |
| 2025-06-09 | 2025-07-16 |
LLY250725P00750000
LLY250725P00755000
|
3 | 755.00 | 750.00 | 2.025 | 394.500 | 812.69 |