| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-20 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.450 | 0 | 38.13 |
| 2009-02-26 | 2009-04-14 |
LLY090418P00027500
LLY090418P00030000
|
5 | 30.00 | 27.50 | 0.70 | 325.000 | 33.75 |
| 2009-04-29 | 2009-06-15 |
LLY090620P00030000
LLY090620P00032500
|
5 | 32.50 | 30.00 | 0.80 | 262.500 | 33.71 |
| 2009-07-02 | 2009-08-18 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.65 | 225.000 | 33.45 |
| 2009-09-30 | 2009-11-16 |
LLY091121P00031000
LLY091121P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.000 | 36.59 |
| 2009-11-27 | 2010-01-13 |
LLY100116P00035000
LLY100116P00036000
|
13 | 36.00 | 35.00 | 0.275 | 32.500 | 35.82 |
| 2010-01-27 | 2010-03-15 |
LLY100320P00034000
LLY100320P00035000
|
14 | 35.00 | 34.00 | 0.325 | 434.000 | 36.17 |
| 2010-03-31 | 2010-05-17 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.275 | -533.000 | 33.12 |
| 2010-06-30 | 2010-08-16 |
LLY100821P00031000
LLY100821P00032000
|
13 | 32.00 | 31.00 | 0.260 | 325.000 | 34.17 |
| 2010-08-31 | 2010-10-18 |
LLY101016P00032000
LLY101016P00033000
|
14 | 33.00 | 32.00 | 0.290 | 0 | 37.76 |
| 2010-10-27 | 2010-12-13 |
LLY101218P00033000
LLY101218P00034000
|
13 | 34.00 | 33.00 | 0.285 | 351.000 | 35.01 |
| 2010-12-29 | 2011-02-14 |
LLY110219P00033000
LLY110219P00034000
|
13 | 34.00 | 33.00 | 0.265 | 279.500 | 34.6 |
| 2011-04-01 | 2011-05-18 |
LLY110521P00033000
LLY110521P00034000
|
13 | 34.00 | 33.00 | 0.25 | 338.000 | 38.44 |
| 2011-06-29 | 2011-08-15 |
LLY110820P00035000
LLY110820P00036000
|
13 | 36.00 | 35.00 | 0.26 | -143.00 | 35.01 |
| 2011-09-28 | 2011-11-14 |
LLY111119P00035000
LLY111119P00036000
|
14 | 36.00 | 35.00 | 0.305 | 385.000 | 36.89 |
| 2011-12-28 | 2012-02-13 |
LLY120218P00039000
LLY120218P00040000
|
14 | 40.00 | 39.00 | 0.290 | -763.000 | 39.26 |
| 2012-03-28 | 2012-05-14 |
LLY120519P00038000
LLY120519P00039000
|
13 | 39.00 | 38.00 | 0.245 | 299.000 | 40.44 |
| 2012-05-30 | 2012-07-16 |
LLY120721P00039000
LLY120721P00040000
|
13 | 40.00 | 39.00 | 0.275 | 344.500 | 44.17 |
| 2012-08-01 | 2012-09-17 |
LLY120922P00041000
LLY120922P00042000
|
15 | 42.00 | 41.00 | 0.345 | 517.500 | 47.46 |
| 2012-09-26 | 2012-11-12 |
LLY121117P00045000
LLY121117P00046000
|
14 | 46.00 | 45.00 | 0.325 | 406.000 | 45.91 |
| 2012-11-28 | 2013-01-14 |
LLY130119P00046000
LLY130119P00047000
|
14 | 47.00 | 46.00 | 0.290 | 399.000 | 53.77 |
| 2013-06-26 | 2013-08-12 |
LLY130817P00047000
LLY130817P00048000
|
14 | 48.00 | 47.00 | 0.33 | 434.00 | 52.86 |
| 2013-08-28 | 2013-10-14 |
LLY131019P00049000
LLY131019P00050000
|
14 | 50.00 | 49.00 | 0.300 | -476.000 | 49.56 |
| 2013-10-30 | 2013-12-16 |
LLY131221P00047000
LLY131221P00048000
|
14 | 48.00 | 47.00 | 0.315 | 371.000 | 50.2 |
| 2014-01-02 | 2014-02-18 |
LLY140222P00048000
LLY140222P00049000
|
13 | 49.00 | 48.00 | 0.255 | 325.000 | 57.96 |
| 2014-03-31 | 2014-05-19 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.77 | 0 | 58.34 |
| 2014-07-31 | 2014-09-16 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.725 | 357.500 | 66.53 |
| 2014-10-09 | 2014-11-25 |
LLY141128P00062500
LLY141128P00063000
|
32 | 63.00 | 62.50 | 0.190 | 592.000 | 68.12 |
| 2014-12-04 | 2015-01-20 |
LLY150123P00070500
LLY150123P00071000
|
30 | 71.00 | 70.50 | 0.175 | 180.000 | 72.13 |
| 2015-01-27 | 2015-03-16 |
LLY150320P00067500
LLY150320P00070000
|
5 | 70.00 | 67.50 | 0.690 | 190.000 | 76.12 |
| 2015-03-16 | 2015-05-01 |
LLY150501P00069000
LLY150501P00069500
|
31 | 69.50 | 69.00 | 0.180 | 2108.000 | 73.12 |
| 2015-05-07 | 2015-06-23 |
LLY150626P00070000
LLY150626P00070500
|
31 | 70.50 | 70.00 | 0.180 | 0.000 | 85.85 |
| 2015-06-30 | 2015-08-17 |
LLY150821P00077500
LLY150821P00080000
|
5 | 80.00 | 77.50 | 0.680 | 315.000 | 84.53 |
| 2015-08-17 | 2015-10-02 |
LLY151002P00081500
LLY151002P00082000
|
29 | 82.00 | 81.50 | 0.160 | 391.500 | 87.52 |
| 2015-10-02 | 2015-11-18 |
LLY151120P00082500
LLY151120P00085000
|
5 | 85.00 | 82.50 | 0.760 | -240.000 | 84.47 |
| 2015-11-30 | 2016-01-15 |
LLY160115P00077500
LLY160115P00080000
|
5 | 80.00 | 77.50 | 0.665 | 345.000 | 81.24 |
| 2016-01-26 | 2016-03-14 |
LLY160318P00077500
LLY160318P00080000
|
5 | 80.00 | 77.50 | 0.815 | -780.000 | 70.95 |
| 2016-03-14 | 2016-04-29 |
LLY160429P00072000
LLY160429P00072500
|
31 | 72.50 | 72.00 | 0.18 | 1007.500 | 75.53 |
| 2016-04-29 | 2016-06-15 |
LLY160617P00070000
LLY160617P00072500
|
5 | 72.50 | 70.00 | 0.615 | 280.000 | 73.86 |
| 2016-06-29 | 2016-08-15 |
LLY160819P00072500
LLY160819P00075000
|
5 | 75.00 | 72.50 | 0.605 | 385.000 | 79.06 |
| 2016-08-15 | 2016-09-30 |
LLY160930P00078500
LLY160930P00079000
|
29 | 79.00 | 78.50 | 0.160 | 681.500 | 80.26 |
| 2016-09-30 | 2016-11-16 |
LLY161118P00075000
LLY161118P00077500
|
5 | 77.50 | 75.00 | 0.61 | -145.000 | 76.67 |
| 2016-11-29 | 2017-01-17 |
LLY170120P00062500
LLY170120P00065000
|
5 | 65.00 | 62.50 | 0.695 | 350.000 | 76.81 |
| 2017-01-24 | 2017-03-13 |
LLY170317P00070000
LLY170317P00072500
|
5 | 72.50 | 70.00 | 0.66 | 300.000 | 83.96 |
| 2017-03-28 | 2017-05-15 |
LLY170519P00080000
LLY170519P00082500
|
5 | 82.50 | 80.00 | 0.735 | -542.500 | 77.8 |
| 2017-05-15 | 2017-06-30 |
LLY170630P00078500
LLY170630P00079000
|
28 | 79.00 | 78.50 | 0.155 | 1834.000 | 82.3 |
| 2017-07-06 | 2017-08-22 |
LLY170825P00079500
LLY170825P00080000
|
29 | 80.00 | 79.50 | 0.165 | -797.500 | 78.79 |
| 2017-09-11 | 2017-10-27 |
LLY171027P00081000
LLY171027P00081500
|
31 | 81.50 | 81.00 | 0.18 | -1038.500 | 83.86 |
| 2017-10-27 | 2017-12-13 |
LLY171215P00080000
LLY171215P00082500
|
5 | 82.50 | 80.00 | 0.70 | 357.500 | 86.54 |
| 2018-01-04 | 2018-02-20 |
LLY180223P00083500
LLY180223P00084000
|
31 | 84.00 | 83.50 | 0.18 | -682.000 | 78.75 |
| 2018-03-01 | 2018-04-17 |
LLY180420P00072500
LLY180420P00075000
|
5 | 75.00 | 72.50 | 0.685 | 332.500 | 79.06 |
| 2018-04-25 | 2018-06-11 |
LLY180615P00077500
LLY180615P00080000
|
5 | 80.00 | 77.50 | 0.795 | 385.000 | 86.88 |
| 2018-06-11 | 2018-07-27 |
LLY180727P00084000
LLY180727P00084500
|
30 | 84.50 | 84.00 | 0.175 | -900.000 | 96.6 |
| 2018-07-31 | 2018-09-17 |
LLY180921P00095000
LLY180921P00097500
|
6 | 97.50 | 95.00 | 0.835 | 525.000 | 106.33 |
| 2018-09-17 | 2018-11-02 |
LLY181102P00103000
LLY181102P00104000
|
15 | 104.00 | 103.00 | 0.35 | 450.000 | 106.75 |
| 2018-11-02 | 2018-12-19 |
LLY181221P00097500
LLY181221P00100000
|
4 | 100.00 | 97.50 | 0.495 | 188.000 | 109.42 |
| 2018-12-27 | 2019-02-12 |
LLY190215P00105000
LLY190215P00110000
|
2 | 110.00 | 105.00 | 1.615 | 336.000 | 122.48 |
| 2019-03-01 | 2019-04-17 |
LLY190418P00120000
LLY190418P00125000
|
2 | 125.00 | 120.00 | 1.31 | -748.000 | 115.2 |
| 2019-05-06 | 2019-06-21 |
LLY190621P00110000
LLY190621P00115000
|
2 | 115.00 | 110.00 | 1.475 | 304.000 | 115.49 |
| 2019-07-03 | 2019-08-19 |
LLY190823P00111000
LLY190823P00112000
|
15 | 112.00 | 111.00 | 0.35 | 52.500 | 109.51 |
| 2019-09-05 | 2019-10-22 |
LLY191025P00111000
LLY191025P00112000
|
14 | 112.00 | 111.00 | 0.29 | -441.000 | 110.2 |
| 2019-10-29 | 2019-12-16 |
LLY191220P00105000
LLY191220P00110000
|
2 | 110.00 | 105.00 | 1.51 | 206.000 | 132.43 |
| 2019-12-16 | 2020-01-31 |
LLY200131P00120000
LLY200131P00121000
|
16 | 121.00 | 120.00 | 0.385 | 616.000 | 139.64 |
| 2020-01-31 | 2020-03-18 |
LLY200320P00130000
LLY200320P00135000
|
2 | 135.00 | 130.00 | 1.30 | 111.000 | 122.4 |
| 2020-03-24 | 2020-05-11 |
LLY200515P00110000
LLY200515P00115000
|
2 | 115.00 | 110.00 | 1.575 | 311.000 | 159.23 |
| 2020-05-11 | 2020-06-26 |
LLY200626P00152500
LLY200626P00155000
|
6 | 155.00 | 152.50 | 0.975 | 609.000 | 162.83 |
| 2020-06-30 | 2020-08-17 |
LLY200821P00155000
LLY200821P00160000
|
3 | 160.00 | 155.00 | 1.70 | -847.500 | 149.26 |
| 2020-08-25 | 2020-10-12 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.53 | 283.000 | 146.12 |
| 2020-10-12 | 2020-11-27 |
LLY201127P00149000
LLY201127P00150000
|
14 | 150.00 | 149.00 | 0.300 | -420.000 | 147.44 |
| 2020-11-27 | 2021-01-13 |
LLY210115P00135000
LLY210115P00140000
|
2 | 140.00 | 135.00 | 1.18 | 197.000 | 190.77 |
| 2021-01-26 | 2021-03-15 |
LLY210319P00195000
LLY210319P00200000
|
2 | 200.00 | 195.00 | 1.525 | -600.000 | 184.29 |
| 2021-03-15 | 2021-04-30 |
LLY210430P00180000
LLY210430P00182500
|
6 | 182.50 | 180.00 | 0.975 | 543.000 | 182.77 |
| 2021-04-30 | 2021-06-16 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.39 | 285.000 | 218.55 |
| 2021-06-29 | 2021-08-16 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 2.640 | 300.500 | 270.91 |
| 2021-08-16 | 2021-10-01 |
LLY211001P00255000
LLY211001P00260000
|
2 | 260.00 | 255.00 | 1.500 | -680.000 | 229.59 |
| 2021-10-08 | 2021-11-24 |
LLY211126P00220000
LLY211126P00225000
|
3 | 225.00 | 220.00 | 1.825 | 543.000 | 260.37 |
| 2021-11-30 | 2022-01-18 |
LLY220121P00230000
LLY220121P00240000
|
1 | 240.00 | 230.00 | 3.525 | 291.000 | 243.06 |
| 2022-01-25 | 2022-03-14 |
LLY220318P00220000
LLY220318P00230000
|
1 | 230.00 | 220.00 | 2.975 | 305.000 | 287.64 |
| 2022-03-14 | 2022-04-29 |
LLY220429P00255000
LLY220429P00260000
|
3 | 260.00 | 255.00 | 1.775 | 640.500 | 292.13 |
| 2022-04-29 | 2022-06-15 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 3.175 | 298.000 | 290.9 |
| 2022-06-28 | 2022-08-15 |
LLY220819P00300000
LLY220819P00310000
|
1 | 310.00 | 300.00 | 3.575 | 192.500 | 322.77 |
| 2022-08-15 | 2022-09-30 |
LLY220930P00300000
LLY220930P00305000
|
3 | 305.00 | 300.00 | 1.775 | 535.500 | 323.35 |
| 2022-09-30 | 2022-11-16 |
LLY221118P00300000
LLY221118P00310000
|
1 | 310.00 | 300.00 | 2.875 | 280.500 | 361.67 |
| 2022-11-29 | 2023-01-17 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 3.075 | 232.000 | 346.07 |
| 2023-01-24 | 2023-03-13 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 3.375 | -482.500 | 329.18 |
| 2023-03-13 | 2023-04-28 |
LLY230428P00310000
LLY230428P00315000
|
2 | 315.00 | 310.00 | 1.475 | 295.000 | 395.86 |
| 2023-04-28 | 2023-06-14 |
LLY230616P00380000
LLY230616P00390000
|
1 | 390.00 | 380.00 | 3.55 | 350.500 | 447.71 |
| 2023-06-27 | 2023-08-14 |
LLY230818P00440000
LLY230818P00450000
|
1 | 450.00 | 440.00 | 2.825 | 284.000 | 546.43 |
| 2023-08-14 | 2023-09-29 |
LLY230929P00525000
LLY230929P00530000
|
3 | 530.00 | 525.00 | 1.850 | 538.500 | 537.13 |
| 2023-09-29 | 2023-11-15 |
LLY231117P00510000
LLY231117P00520000
|
1 | 520.00 | 510.00 | 3.45 | 343.500 | 591.71 |
| 2023-11-28 | 2024-01-16 |
LLY240119P00570000
LLY240119P00580000
|
1 | 580.00 | 570.00 | 3.475 | 334.000 | 628.58 |
| 2024-01-23 | 2024-03-11 |
LLY240315P00610000
LLY240315P00620000
|
1 | 620.00 | 610.00 | 4.050 | 402.000 | 754.17 |
| 2024-03-11 | 2024-04-26 |
LLY240426P00715000
LLY240426P00720000
|
2 | 720.00 | 715.00 | 1.450 | 289.000 | 733.51 |
| 2024-05-01 | 2024-06-17 |
LLY240621P00750000
LLY240621P00760000
|
1 | 760.00 | 750.00 | 3.750 | 376.000 | 883.88 |
| 2024-06-17 | 2024-08-02 |
LLY240802P00870000
LLY240802P00875000
|
3 | 875.00 | 870.00 | 2.20 | -840.00 | 804.46 |
| 2024-08-05 | 2024-09-20 |
LLY240920P00740000
LLY240920P00750000
|
1 | 750.00 | 740.00 | 3.425 | 342.500 | 921.49 |
| 2024-09-24 | 2024-11-11 |
LLY241115P00890000
LLY241115P00900000
|
1 | 900.00 | 890.00 | 3.625 | -665.000 | 746.2 |
| 2024-11-26 | 2025-01-13 |
LLY250117P00760000
LLY250117P00770000
|
1 | 770.00 | 760.00 | 3.925 | 267.500 | 725.72 |
| 2025-01-28 | 2025-03-17 |
LLY250321P00780000
LLY250321P00790000
|
1 | 790.00 | 780.00 | 3.675 | 272.500 | 837.57 |
| 2025-03-25 | 2025-05-13 |
LLY250516P00820000
LLY250516P00830000
|
1 | 830.00 | 820.00 | 3.70 | -625.000 | 757.39 |
| 2025-05-27 | 2025-07-14 |
LLY250718P00700000
LLY250718P00710000
|
1 | 710.00 | 700.00 | 4.30 | 426.500 | 771.71 |