| 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 | 2009-04-20 |
LLY090418P00027500
LLY090418P00030000
|
5 | 30.00 | 27.50 | 0.70 | 0 | 33.75 |
| 2009-04-29 | 2009-06-22 |
LLY090620P00030000
LLY090620P00032500
|
5 | 32.50 | 30.00 | 0.80 | 0 | 33.71 |
| 2009-07-02 | 2009-08-24 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.65 | 0 | 33.45 |
| 2009-09-30 | 2009-11-23 |
LLY091121P00031000
LLY091121P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 36.59 |
| 2009-11-27 | 2010-01-19 |
LLY100116P00035000
LLY100116P00036000
|
13 | 36.00 | 35.00 | 0.275 | -234.00 | 35.82 |
| 2010-01-27 | 2010-03-22 |
LLY100320P00034000
LLY100320P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 36.17 |
| 2010-03-31 | 2010-05-24 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.275 | -1300.00 | 33.12 |
| 2010-06-30 | 2010-08-23 |
LLY100821P00031000
LLY100821P00032000
|
13 | 32.00 | 31.00 | 0.260 | 0 | 34.17 |
| 2010-08-31 | 2010-10-18 |
LLY101016P00032000
LLY101016P00033000
|
14 | 33.00 | 32.00 | 0.290 | 0 | 37.76 |
| 2010-10-27 | 2010-12-20 |
LLY101218P00033000
LLY101218P00034000
|
13 | 34.00 | 33.00 | 0.285 | 0 | 35.01 |
| 2010-12-29 | 2011-02-22 |
LLY110219P00033000
LLY110219P00034000
|
13 | 34.00 | 33.00 | 0.265 | 0 | 34.6 |
| 2011-04-01 | 2011-05-23 |
LLY110521P00033000
LLY110521P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 38.44 |
| 2011-06-29 | 2011-08-22 |
LLY110820P00035000
LLY110820P00036000
|
13 | 36.00 | 35.00 | 0.26 | -1287.00 | 35.01 |
| 2011-09-28 | 2011-11-21 |
LLY111119P00035000
LLY111119P00036000
|
14 | 36.00 | 35.00 | 0.305 | 0 | 36.89 |
| 2011-12-28 | 2012-02-21 |
LLY120218P00039000
LLY120218P00040000
|
14 | 40.00 | 39.00 | 0.290 | -1036.00 | 39.26 |
| 2012-03-28 | 2012-05-21 |
LLY120519P00038000
LLY120519P00039000
|
13 | 39.00 | 38.00 | 0.245 | 0 | 40.44 |
| 2012-05-30 | 2012-07-23 |
LLY120721P00039000
LLY120721P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 44.17 |
| 2012-08-01 | 2012-09-24 |
LLY120922P00041000
LLY120922P00042000
|
15 | 42.00 | 41.00 | 0.345 | 0 | 47.46 |
| 2012-09-26 | 2012-11-19 |
LLY121117P00045000
LLY121117P00046000
|
14 | 46.00 | 45.00 | 0.325 | -126.00 | 45.91 |
| 2012-11-28 | 2013-01-22 |
LLY130119P00046000
LLY130119P00047000
|
14 | 47.00 | 46.00 | 0.290 | 0 | 53.77 |
| 2013-06-26 | 2013-08-19 |
LLY130817P00047000
LLY130817P00048000
|
14 | 48.00 | 47.00 | 0.33 | 0 | 52.86 |
| 2013-08-28 | 2013-10-21 |
LLY131019P00049000
LLY131019P00050000
|
14 | 50.00 | 49.00 | 0.300 | -616.00 | 49.56 |
| 2013-10-30 | 2013-12-23 |
LLY131221P00047000
LLY131221P00048000
|
14 | 48.00 | 47.00 | 0.315 | 0 | 50.2 |
| 2014-01-02 | 2014-02-24 |
LLY140222P00048000
LLY140222P00049000
|
13 | 49.00 | 48.00 | 0.255 | 0 | 57.96 |
| 2014-03-31 | 2014-05-19 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.77 | 0 | 58.34 |
| 2014-07-31 | 2014-09-22 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 66.53 |
| 2014-10-09 | 2014-11-28 |
LLY141128P00062500
LLY141128P00063000
|
32 | 63.00 | 62.50 | 0.190 | 608.000 | 68.12 |
| 2014-12-04 | 2015-01-23 |
LLY150123P00070500
LLY150123P00071000
|
30 | 71.00 | 70.50 | 0.175 | 525.000 | 72.13 |
| 2015-01-27 | 2015-03-20 |
LLY150320P00067500
LLY150320P00070000
|
5 | 70.00 | 67.50 | 0.690 | 292.500 | 76.12 |
| 2015-03-25 | 2015-05-15 |
LLY150515P00070000
LLY150515P00072500
|
5 | 72.50 | 70.00 | 0.725 | 350.000 | 72.9 |
| 2015-05-29 | 2015-07-17 |
LLY150717P00075000
LLY150717P00077500
|
6 | 77.50 | 75.00 | 0.92 | 528.000 | 87.37 |
| 2015-07-29 | 2015-09-18 |
LLY150918P00080000
LLY150918P00082500
|
5 | 82.50 | 80.00 | 0.645 | 315.000 | 88.49 |
| 2015-09-29 | 2015-11-20 |
LLY151120P00075000
LLY151120P00077500
|
5 | 77.50 | 75.00 | 0.780 | 317.500 | 84.47 |
| 2015-11-30 | 2016-01-15 |
LLY160115P00077500
LLY160115P00080000
|
5 | 80.00 | 77.50 | 0.665 | 345.000 | 81.24 |
| 2016-01-26 | 2016-03-18 |
LLY160318P00077500
LLY160318P00080000
|
5 | 80.00 | 77.50 | 0.815 | -1005.000 | 70.95 |
| 2016-03-29 | 2016-05-20 |
LLY160520P00067500
LLY160520P00070000
|
5 | 70.00 | 67.50 | 0.81 | 407.500 | 74.81 |
| 2016-06-02 | 2016-07-22 |
LLY160722P00073500
LLY160722P00074000
|
31 | 74.00 | 73.50 | 0.18 | 930.00 | 81.59 |
| 2016-08-04 | 2016-09-23 |
LLY160923P00080500
LLY160923P00081000
|
31 | 81.00 | 80.50 | 0.180 | 635.500 | 81.16 |
| 2016-09-29 | 2016-11-18 |
LLY161118P00075000
LLY161118P00077500
|
5 | 77.50 | 75.00 | 0.685 | -20.000 | 76.67 |
| 2016-11-29 | 2017-01-20 |
LLY170120P00062500
LLY170120P00065000
|
5 | 65.00 | 62.50 | 0.695 | 362.500 | 76.81 |
| 2017-01-24 | 2017-03-17 |
LLY170317P00070000
LLY170317P00072500
|
5 | 72.50 | 70.00 | 0.66 | 372.500 | 83.96 |
| 2017-03-28 | 2017-05-19 |
LLY170519P00080000
LLY170519P00082500
|
5 | 82.50 | 80.00 | 0.735 | -862.500 | 77.8 |
| 2017-06-08 | 2017-07-28 |
LLY170728P00078500
LLY170728P00079000
|
34 | 79.00 | 78.50 | 0.210 | 1139.000 | 83.1 |
| 2017-08-03 | 2017-09-22 |
LLY170922P00080000
LLY170922P00080500
|
30 | 80.50 | 80.00 | 0.170 | 405.000 | 83.91 |
| 2017-09-26 | 2017-11-17 |
LLY171117P00080000
LLY171117P00082500
|
5 | 82.50 | 80.00 | 0.70 | 390.00 | 82.89 |
| 2017-12-07 | 2018-01-26 |
LLY180126P00084000
LLY180126P00084500
|
29 | 84.50 | 84.00 | 0.165 | 319.000 | 87.08 |
| 2018-01-26 | 2018-03-16 |
LLY180316P00082500
LLY180316P00085000
|
5 | 85.00 | 82.50 | 0.675 | -832.500 | 80.49 |
| 2018-03-27 | 2018-05-18 |
LLY180518P00070000
LLY180518P00072500
|
5 | 72.50 | 70.00 | 0.605 | 342.500 | 82.07 |
| 2018-06-07 | 2018-07-27 |
LLY180727P00084000
LLY180727P00084500
|
30 | 84.50 | 84.00 | 0.17 | -915.000 | 96.6 |
| 2018-07-31 | 2018-09-21 |
LLY180921P00095000
LLY180921P00097500
|
6 | 97.50 | 95.00 | 0.835 | 501.000 | 106.33 |
| 2018-09-27 | 2018-11-16 |
LLY181116P00100000
LLY181116P00105000
|
2 | 105.00 | 100.00 | 1.49 | 300.000 | 113.83 |
| 2018-12-06 | 2019-01-25 |
LLY190125P00113000
LLY190125P00114000
|
16 | 114.00 | 113.00 | 0.385 | 624.000 | 114.97 |
| 2019-01-31 | 2019-03-22 |
LLY190322P00117000
LLY190322P00118000
|
15 | 118 | 117 | 0.370 | 502.500 | 128.3 |
| 2019-03-27 | 2019-05-17 |
LLY190517P00120000
LLY190517P00125000
|
2 | 125.00 | 120.00 | 1.285 | -748.000 | 116.01 |
| 2019-06-07 | 2019-07-26 |
LLY190726P00115000
LLY190726P00116000
|
15 | 116.00 | 115.00 | 0.340 | -1065.000 | 108.27 |
| 2019-08-02 | 2019-09-20 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.460 | 391.000 | 116.16 |
| 2019-09-24 | 2019-11-15 |
LLY191115P00105000
LLY191115P00110000
|
2 | 110.00 | 105.00 | 1.330 | 278.000 | 113.19 |
| 2019-12-05 | 2020-01-24 |
LLY200124P00117000
LLY200124P00118000
|
15 | 118.00 | 117.00 | 0.340 | 510.000 | 139.07 |
| 2020-01-28 | 2020-03-20 |
LLY200320P00130000
LLY200320P00135000
|
2 | 135.00 | 130.00 | 1.365 | -742.000 | 122.4 |
| 2020-03-24 | 2020-05-15 |
LLY200515P00110000
LLY200515P00115000
|
2 | 115.00 | 110.00 | 1.575 | 279.000 | 159.23 |
| 2020-05-27 | 2020-07-17 |
LLY200717P00135000
LLY200717P00140000
|
2 | 140.00 | 135.00 | 1.290 | 258.000 | 165.96 |
| 2020-07-28 | 2020-09-18 |
LLY200918P00150000
LLY200918P00155000
|
2 | 155.00 | 150.00 | 1.525 | -166.00 | 154.17 |
| 2020-09-29 | 2020-11-20 |
LLY201120P00135000
LLY201120P00140000
|
3 | 140.00 | 135.00 | 1.875 | 550.500 | 145.49 |
| 2020-11-24 | 2021-01-15 |
LLY210115P00135000
LLY210115P00140000
|
2 | 140.00 | 135.00 | 1.470 | 246.000 | 190.77 |
| 2021-01-26 | 2021-03-19 |
LLY210319P00195000
LLY210319P00200000
|
2 | 200.00 | 195.00 | 1.525 | -700.000 | 184.29 |
| 2021-03-30 | 2021-05-21 |
LLY210521P00175000
LLY210521P00180000
|
3 | 180.00 | 175.00 | 1.675 | 381.000 | 199.88 |
| 2021-05-25 | 2021-07-16 |
LLY210716P00190000
LLY210716P00195000
|
3 | 195.00 | 190.00 | 1.700 | 459.000 | 232.46 |
| 2021-07-28 | 2021-09-17 |
LLY210917P00230000
LLY210917P00240000
|
1 | 240.00 | 230.00 | 3.175 | -639.000 | 230.1 |
| 2021-09-28 | 2021-11-19 |
LLY211119P00200000
LLY211119P00210000
|
1 | 210.00 | 200.00 | 2.375 | 247.000 | 260.7 |
| 2021-11-30 | 2022-01-21 |
LLY220121P00230000
LLY220121P00240000
|
1 | 240.00 | 230.00 | 3.525 | 355.500 | 243.06 |
| 2022-01-25 | 2022-03-18 |
LLY220318P00220000
LLY220318P00230000
|
1 | 230.00 | 220.00 | 2.975 | 261.000 | 287.64 |
| 2022-03-29 | 2022-05-20 |
LLY220520P00270000
LLY220520P00280000
|
1 | 280.00 | 270.00 | 3.30 | 319.000 | 298.85 |
| 2022-05-25 | 2022-07-15 |
LLY220715P00290000
LLY220715P00300000
|
1 | 300.00 | 290.00 | 3.125 | 362.500 | 331.6 |
| 2022-07-26 | 2022-09-16 |
LLY220916P00310000
LLY220916P00320000
|
1 | 320.00 | 310.00 | 2.775 | -621.000 | 308.89 |
| 2022-09-27 | 2022-11-18 |
LLY221118P00290000
LLY221118P00300000
|
1 | 300.00 | 290.00 | 3.275 | 325.500 | 361.67 |
| 2022-11-29 | 2023-01-20 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 3.075 | -159.500 | 346.07 |
| 2023-01-24 | 2023-03-17 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 3.375 | -533.500 | 329.18 |
| 2023-03-28 | 2023-05-19 |
LLY230519P00320000
LLY230519P00330000
|
1 | 330.00 | 320.00 | 3.250 | 308.500 | 442.38 |
| 2023-05-30 | 2023-07-21 |
LLY230721P00410000
LLY230721P00420000
|
1 | 420.00 | 410.00 | 3.200 | 321.000 | 462.04 |
| 2023-07-25 | 2023-09-15 |
LLY230915P00440000
LLY230915P00450000
|
1 | 450.00 | 440.00 | 3.525 | 353.000 | 575.66 |
| 2023-09-26 | 2023-11-17 |
LLY231117P00530000
LLY231117P00540000
|
1 | 540.00 | 530.00 | 3.600 | 360.000 | 591.71 |
| 2023-11-28 | 2024-01-19 |
LLY240119P00570000
LLY240119P00580000
|
1 | 580.00 | 570.00 | 3.475 | 349.000 | 628.58 |
| 2024-01-23 | 2024-03-15 |
LLY240315P00610000
LLY240315P00620000
|
1 | 620.00 | 610.00 | 4.050 | 388.500 | 754.17 |
| 2024-03-26 | 2024-05-17 |
LLY240517P00750000
LLY240517P00760000
|
1 | 760.00 | 750.00 | 4.15 | 398.000 | 770 |
| 2024-05-29 | 2024-07-19 |
LLY240719P00790000
LLY240719P00800000
|
1 | 800.00 | 790.00 | 3.900 | 388.000 | 857.47 |
| 2024-07-30 | 2024-09-20 |
LLY240920P00760000
LLY240920P00770000
|
1 | 770.00 | 760.00 | 3.775 | 379.000 | 921.49 |
| 2024-09-24 | 2024-11-15 |
LLY241115P00890000
LLY241115P00900000
|
1 | 900.00 | 890.00 | 3.625 | -790.000 | 746.2 |
| 2024-11-26 | 2025-01-17 |
LLY250117P00760000
LLY250117P00770000
|
1 | 770.00 | 760.00 | 3.925 | -692.500 | 725.72 |
| 2025-01-28 | 2025-03-21 |
LLY250321P00780000
LLY250321P00790000
|
1 | 790.00 | 780.00 | 3.675 | 425.000 | 837.57 |
| 2025-03-25 | 2025-05-19 |
LLY250516P00820000
LLY250516P00830000
|
1 | 830.00 | 820.00 | 3.70 | -1000.00 | 757.39 |
| 2025-05-27 | 2025-07-18 |
LLY250718P00700000
LLY250718P00710000
|
1 | 710.00 | 700.00 | 4.30 | 429.500 | 771.71 |