| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-12-11 |
LLY081220P00030000
LLY081220P00035000
|
2 | 35.00 | 30.00 | 1.575 | 160.000 | 38.26 |
| 2008-12-31 | 2009-02-06 |
LLY090221P00035000
LLY090221P00040000
|
3 | 40.00 | 35.00 | 1.70 | -180.000 | 33.24 |
| 2009-02-25 | 2009-04-03 |
LLY090418P00030000
LLY090418P00032500
|
6 | 32.50 | 30.00 | 0.90 | 195.000 | 33.75 |
| 2009-04-29 | 2009-06-05 |
LLY090620P00030000
LLY090620P00032500
|
5 | 32.50 | 30.00 | 0.80 | 337.500 | 33.71 |
| 2009-07-01 | 2009-08-07 |
LLY090822P00032500
LLY090822P00035000
|
6 | 35.00 | 32.50 | 1.00 | 75.000 | 33.45 |
| 2009-09-30 | 2009-11-06 |
LLY091121P00032000
LLY091121P00033000
|
18 | 33.00 | 32.00 | 0.45 | 630.000 | 36.59 |
| 2009-11-25 | 2010-01-04 |
LLY100116P00036000
LLY100116P00037000
|
15 | 37.00 | 36.00 | 0.35 | -487.500 | 35.82 |
| 2010-01-04 | 2010-02-10 |
LLY100220P00034000
LLY100220P00035000
|
16 | 35.00 | 34.00 | 0.375 | -392.000 | 34.24 |
| 2010-02-24 | 2010-04-05 |
LLY100417P00032500
LLY100417P00034000
|
10 | 34.00 | 32.50 | 0.52 | 510.000 | 36.54 |
| 2010-04-05 | 2010-05-12 |
LLY100522P00035000
LLY100522P00036000
|
16 | 36.00 | 35.00 | 0.375 | -632.000 | 33.12 |
| 2010-05-26 | 2010-07-02 |
LLY100717P00031000
LLY100717P00032000
|
15 | 32.00 | 31.00 | 0.34 | 412.500 | 34.64 |
| 2010-07-02 | 2010-08-09 |
LLY100821P00032000
LLY100821P00033000
|
15 | 33.00 | 32.00 | 0.355 | 517.500 | 34.17 |
| 2010-08-25 | 2010-10-01 |
LLY101016P00033000
LLY101016P00034000
|
15 | 34.00 | 33.00 | 0.335 | 495.000 | 37.76 |
| 2010-10-01 | 2010-11-08 |
LLY101120P00035000
LLY101120P00036000
|
15 | 36.00 | 35.00 | 0.355 | -375.000 | 34.5 |
| 2010-12-01 | 2011-01-07 |
LLY110122P00033000
LLY110122P00034000
|
14 | 34.00 | 33.00 | 0.325 | 364.000 | 34.76 |
| 2011-01-26 | 2011-03-04 |
LLY110319P00034000
LLY110319P00035000
|
18 | 35.00 | 34.00 | 0.465 | 72.000 | 34.48 |
| 2011-03-30 | 2011-05-06 |
LLY110521P00034000
LLY110521P00035000
|
16 | 35.00 | 34.00 | 0.410 | 632.000 | 38.44 |
| 2011-05-25 | 2011-07-01 |
LLY110716P00037000
LLY110716P00038000
|
14 | 38.00 | 37.00 | 0.315 | -140.000 | 38.33 |
| 2011-07-01 | 2011-08-08 |
LLY110820P00036000
LLY110820P00037000
|
14 | 37.00 | 36.00 | 0.315 | -686.000 | 35.01 |
| 2011-08-31 | 2011-10-07 |
LLY111022P00036000
LLY111022P00037000
|
14 | 37.00 | 36.00 | 0.320 | 161.000 | 38.07 |
| 2011-10-26 | 2011-12-02 |
LLY111217P00036000
LLY111217P00037000
|
15 | 37.00 | 36.00 | 0.340 | 172.500 | 40.53 |
| 2011-12-02 | 2012-01-09 |
LLY120121P00036000
LLY120121P00037000
|
14 | 37.00 | 36.00 | 0.305 | 420.000 | 39.81 |
| 2012-01-25 | 2012-03-02 |
LLY120317P00039000
LLY120317P00040000
|
19 | 40.00 | 39.00 | 0.485 | 0.000 | 40.2 |
| 2012-03-28 | 2012-05-04 |
LLY120519P00039000
LLY120519P00040000
|
17 | 40.00 | 39.00 | 0.425 | 569.500 | 40.44 |
| 2012-05-30 | 2012-07-06 |
LLY120721P00040000
LLY120721P00041000
|
17 | 41.00 | 40.00 | 0.425 | 637.500 | 44.17 |
| 2012-08-06 | 2012-09-12 |
LLY120922P00042000
LLY120922P00043000
|
18 | 43.00 | 42.00 | 0.445 | 801.000 | 47.46 |
| 2012-09-26 | 2012-11-02 |
LLY121117P00046000
LLY121117P00047000
|
17 | 47.00 | 46.00 | 0.44 | 391.000 | 45.91 |
| 2012-11-02 | 2012-12-10 |
LLY121222P00047000
LLY121222P00048000
|
16 | 48.00 | 47.00 | 0.41 | 592.000 | 49.55 |
| 2012-12-26 | 2013-02-01 |
LLY130216P00048000
LLY130216P00049000
|
18 | 49.00 | 48.00 | 0.455 | 801.000 | 53.59 |
| 2013-05-03 | 2013-06-10 |
LLY130622P00052500
LLY130622P00055000
|
6 | 55.00 | 52.50 | 0.935 | -516.000 | 49.91 |
| 2013-06-27 | 2013-08-05 |
LLY130817P00048000
LLY130817P00049000
|
16 | 49.00 | 48.00 | 0.410 | 624.000 | 52.86 |
| 2013-08-06 | 2013-09-12 |
LLY130921P00050000
LLY130921P00052500
|
5 | 52.50 | 50.00 | 0.760 | 90.000 | 53.93 |
| 2013-09-25 | 2013-11-01 |
LLY131116P00050000
LLY131116P00052500
|
6 | 52.50 | 50.00 | 1.03 | -579.000 | 51.01 |
| 2013-11-01 | 2013-12-09 |
LLY131221P00049000
LLY131221P00050000
|
17 | 50.00 | 49.00 | 0.415 | 450.500 | 50.2 |
| 2014-01-02 | 2014-02-10 |
LLY140222P00049000
LLY140222P00050000
|
15 | 50.00 | 49.00 | 0.365 | 547.500 | 57.96 |
| 2014-03-26 | 2014-05-02 |
LLY140517P00055000
LLY140517P00057500
|
6 | 57.50 | 55.00 | 1.045 | 378.000 | 58.34 |
| 2014-05-02 | 2014-06-09 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.71 | 312.500 | 62.03 |
| 2014-06-25 | 2014-08-01 |
LLY140816P00060000
LLY140816P00062500
|
6 | 62.50 | 60.00 | 0.90 | -447.000 | 60.84 |
| 2014-08-01 | 2014-09-08 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.820 | 397.500 | 66.53 |
| 2014-09-11 | 2014-10-20 |
LLY141031P00064500
LLY141031P00065000
|
35 | 65.00 | 64.50 | 0.215 | -542.500 | 66.33 |
| 2014-10-29 | 2014-12-05 |
LLY141220P00062500
LLY141220P00065000
|
5 | 65.00 | 62.50 | 0.815 | 402.500 | 72.4 |
| 2014-12-05 | 2015-01-12 |
LLY150123P00071000
LLY150123P00071500
|
36 | 71.50 | 71.00 | 0.225 | -522.000 | 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 |
LLY150424P00070000
LLY150424P00070500
|
37 | 70.50 | 70.00 | 0.23 | 536.500 | 71.58 |
| 2015-04-28 | 2015-06-04 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.770 | 365.000 | 82.63 |
| 2015-06-04 | 2015-07-13 |
LLY150724P00077000
LLY150724P00077500
|
33 | 77.50 | 77.00 | 0.205 | 627.000 | 84.72 |
| 2015-07-28 | 2015-09-03 |
LLY150918P00082500
LLY150918P00085000
|
6 | 85.00 | 82.50 | 0.92 | -447.000 | 88.49 |
| 2015-09-10 | 2015-10-19 |
LLY151030P00080500
LLY151030P00081000
|
33 | 81.00 | 80.50 | 0.200 | -132.000 | 81.57 |
| 2015-10-27 | 2015-12-03 |
LLY151218P00077500
LLY151218P00080000
|
6 | 80.00 | 77.50 | 0.965 | 360.000 | 84.77 |
| 2015-12-11 | 2016-01-19 |
LLY160129P00083000
LLY160129P00083500
|
32 | 83.50 | 83.00 | 0.195 | -64.000 | 79.1 |
| 2016-01-26 | 2016-03-03 |
LLY160318P00077500
LLY160318P00080000
|
5 | 80.00 | 77.50 | 0.815 | -917.500 | 70.95 |
| 2016-03-03 | 2016-04-11 |
LLY160422P00073000
LLY160422P00073500
|
37 | 73.50 | 73.00 | 0.230 | 92.500 | 77.83 |
| 2016-04-26 | 2016-06-02 |
LLY160617P00072500
LLY160617P00075000
|
6 | 75.00 | 72.50 | 0.85 | 84.000 | 73.86 |
| 2016-06-03 | 2016-07-11 |
LLY160722P00074500
LLY160722P00075000
|
35 | 75.00 | 74.50 | 0.215 | 875.000 | 81.59 |
| 2016-07-11 | 2016-08-17 |
LLY160826P00078500
LLY160826P00079000
|
38 | 79.00 | 78.50 | 0.240 | 532.000 | 78.24 |
| 2016-08-30 | 2016-10-06 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.830 | 372.500 | 78.25 |
| 2016-10-10 | 2016-11-16 |
LLY161125P00082500
LLY161125P00083000
|
38 | 83.00 | 82.50 | 0.24 | -893.000 | 69.12 |
| 2016-11-29 | 2017-01-05 |
LLY170120P00062500
LLY170120P00065000
|
5 | 65.00 | 62.50 | 0.695 | 360.000 | 76.81 |
| 2017-01-24 | 2017-03-02 |
LLY170317P00072500
LLY170317P00075000
|
7 | 75.00 | 72.50 | 1.10 | 700.00 | 83.96 |
| 2017-03-02 | 2017-04-10 |
LLY170421P00080000
LLY170421P00082500
|
6 | 82.50 | 80.00 | 0.935 | 603.000 | 81.89 |
| 2017-04-25 | 2017-06-01 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.770 | 7.500 | 81.88 |
| 2017-06-01 | 2017-07-10 |
LLY170721P00077500
LLY170721P00080000
|
6 | 80.00 | 77.50 | 0.845 | 408.000 | 84.66 |
| 2017-07-13 | 2017-08-21 |
LLY170901P00083500
LLY170901P00084000
|
33 | 84.00 | 83.50 | 0.200 | 495.000 | 80.08 |
| 2017-08-30 | 2017-10-06 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.765 | 390.000 | 87.23 |
| 2017-10-06 | 2017-11-13 |
LLY171124P00086500
LLY171124P00087000
|
35 | 87.00 | 86.50 | 0.220 | -1592.500 | 84.03 |
| 2017-11-13 | 2017-12-20 |
LLY171229P00082500
LLY171229P00083000
|
30 | 83.00 | 82.50 | 0.175 | 540.000 | 84.46 |
| 2017-12-26 | 2018-02-01 |
LLY180216P00082500
LLY180216P00085000
|
6 | 85.00 | 82.50 | 0.975 | -549.000 | 78.97 |
| 2018-02-01 | 2018-03-12 |
LLY180323P00082000
LLY180323P00082500
|
37 | 82.50 | 82.00 | 0.235 | -314.500 | 74.76 |
| 2018-03-27 | 2018-05-03 |
LLY180518P00072500
LLY180518P00075000
|
6 | 75.00 | 72.50 | 0.985 | 459.000 | 82.07 |
| 2018-05-03 | 2018-06-11 |
LLY180622P00077500
LLY180622P00078000
|
37 | 78.00 | 77.50 | 0.235 | 851.000 | 85.92 |
| 2018-06-11 | 2018-07-18 |
LLY180727P00085500
LLY180727P00086000
|
35 | 86.00 | 85.50 | 0.22 | 612.500 | 96.6 |
| 2018-07-31 | 2018-09-06 |
LLY180921P00095000
LLY180921P00097500
|
6 | 97.50 | 95.00 | 0.835 | 480.000 | 106.33 |
| 2018-09-07 | 2018-10-15 |
LLY181026P00106000
LLY181026P00107000
|
16 | 107.00 | 106.00 | 0.410 | 424.000 | 106.39 |
| 2018-10-15 | 2018-11-21 |
LLY181130P00110000
LLY181130P00111000
|
16 | 111.00 | 110.00 | 0.40 | 160.00 | 118.64 |
| 2018-11-28 | 2019-01-04 |
LLY190118P00110000
LLY190118P00115000
|
2 | 115.00 | 110.00 | 1.575 | -12.000 | 116.59 |
| 2019-01-07 | 2019-02-13 |
LLY190222P00115000
LLY190222P00116000
|
19 | 116.00 | 115.00 | 0.475 | 199.500 | 124 |
| 2019-02-28 | 2019-04-08 |
LLY190418P00120000
LLY190418P00125000
|
3 | 125.00 | 120.00 | 2.065 | 426.000 | 115.2 |
| 2019-04-08 | 2019-05-15 |
LLY190524P00126000
LLY190524P00127000
|
19 | 127.00 | 126.00 | 0.475 | -1045.000 | 116.79 |
| 2019-05-28 | 2019-07-05 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.600 | -137.000 | 106.79 |
| 2019-07-11 | 2019-08-19 |
LLY190830P00109000
LLY190830P00110000
|
18 | 110.00 | 109.00 | 0.45 | 441.000 | 112.97 |
| 2019-08-27 | 2019-10-03 |
LLY191018P00105000
LLY191018P00110000
|
2 | 110.00 | 105.00 | 1.610 | -168.000 | 108.64 |
| 2019-10-04 | 2019-11-11 |
LLY191122P00108000
LLY191122P00109000
|
19 | 109.00 | 108.00 | 0.475 | 655.500 | 116.2 |
| 2019-11-11 | 2019-12-18 |
LLY191227P00112000
LLY191227P00113000
|
19 | 113.00 | 112.00 | 0.485 | 874.000 | 131.52 |
| 2019-12-31 | 2020-02-06 |
LLY200221P00125000
LLY200221P00130000
|
2 | 130.00 | 125.00 | 1.645 | 313.000 | 142.04 |
| 2020-02-10 | 2020-03-18 |
LLY200327P00145000
LLY200327P00146000
|
19 | 146.00 | 145.00 | 0.475 | -617.500 | 134.11 |
| 2020-03-24 | 2020-04-30 |
LLY200515P00115000
LLY200515P00120000
|
3 | 120.00 | 115.00 | 2.000 | 604.500 | 159.23 |
| 2020-04-30 | 2020-06-08 |
LLY200619P00150000
LLY200619P00155000
|
3 | 155.00 | 150.00 | 1.875 | -442.500 | 159.94 |
| 2020-06-08 | 2020-07-15 |
LLY200724P00148000
LLY200724P00149000
|
16 | 149.00 | 148.00 | 0.400 | 672.000 | 159.54 |
| 2020-07-28 | 2020-09-03 |
LLY200918P00155000
LLY200918P00160000
|
3 | 160.00 | 155.00 | 1.75 | -705.000 | 154.17 |
| 2020-09-29 | 2020-11-05 |
LLY201120P00140000
LLY201120P00145000
|
3 | 145.00 | 140.00 | 1.925 | -240.000 | 145.49 |
| 2020-11-13 | 2020-12-21 |
LLY201231P00142000
LLY201231P00143000
|
18 | 143.00 | 142.00 | 0.450 | 810.000 | 168.84 |
| 2020-12-30 | 2021-02-05 |
LLY210219P00160000
LLY210219P00165000
|
3 | 165.00 | 160.00 | 2.200 | 769.500 | 200.92 |
| 2021-02-11 | 2021-03-22 |
LLY210401P00200000
LLY210401P00202500
|
7 | 202.50 | 200.00 | 1.200 | -612.500 | 185.24 |
| 2021-03-31 | 2021-05-07 |
LLY210521P00180000
LLY210521P00185000
|
3 | 185.00 | 180.00 | 2.225 | 532.500 | 199.88 |
| 2021-05-07 | 2021-06-14 |
LLY210625P00192500
LLY210625P00195000
|
7 | 195.00 | 192.50 | 1.10 | 766.500 | 230.22 |
| 2021-06-29 | 2021-08-05 |
LLY210820P00220000
LLY210820P00230000
|
1 | 230.00 | 220.00 | 4.325 | 431.500 | 270.91 |
| 2021-08-06 | 2021-09-13 |
LLY210924P00260000
LLY210924P00265000
|
3 | 265.00 | 260.00 | 2.375 | -675.000 | 231.68 |
| 2021-09-28 | 2021-11-04 |
LLY211119P00210000
LLY211119P00220000
|
1 | 220.00 | 210.00 | 3.825 | 408.500 | 260.7 |
| 2021-11-04 | 2021-12-13 |
LLY211223P00265000
LLY211223P00270000
|
3 | 270.00 | 265.00 | 2.150 | -870.000 | 273.1 |
| 2021-12-28 | 2022-02-03 |
LLY220218P00260000
LLY220218P00270000
|
1 | 270.00 | 260.00 | 3.600 | -590.000 | 240.31 |
| 2022-02-10 | 2022-03-21 |
LLY220401P00235000
LLY220401P00240000
|
3 | 240.00 | 235.00 | 2.200 | 532.500 | 292.67 |
| 2022-03-29 | 2022-05-05 |
LLY220520P00280000
LLY220520P00290000
|
1 | 290.00 | 280.00 | 4.725 | 142.500 | 298.85 |
| 2022-05-05 | 2022-06-13 |
LLY220624P00285000
LLY220624P00290000
|
3 | 290.00 | 285.00 | 2.125 | 90.000 | 325.62 |
| 2022-06-13 | 2022-07-20 |
LLY220729P00285000
LLY220729P00290000
|
3 | 290.00 | 285.00 | 2.325 | 801.000 | 329.69 |
| 2022-07-27 | 2022-09-02 |
LLY220916P00320000
LLY220916P00330000
|
1 | 330.00 | 320.00 | 4.475 | -455.000 | 308.89 |
| 2022-09-02 | 2022-10-10 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.875 | 380.500 | 340.77 |
| 2022-10-10 | 2022-11-16 |
LLY221125P00320000
LLY221125P00325000
|
3 | 325.00 | 320.00 | 2.15 | 574.500 | 365.25 |
| 2022-11-29 | 2023-01-05 |
LLY230120P00350000
LLY230120P00360000
|
1 | 360.00 | 350.00 | 3.675 | -12.500 | 346.07 |
| 2023-01-05 | 2023-02-13 |
LLY230224P00355000
LLY230224P00360000
|
3 | 360.00 | 355.00 | 2.375 | -277.500 | 321.64 |
| 2023-02-28 | 2023-04-06 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 3.825 | 378.000 | 385.24 |
| 2023-04-06 | 2023-05-15 |
LLY230526P00365000
LLY230526P00370000
|
3 | 370.00 | 365.00 | 2.05 | 645.000 | 425.79 |
| 2023-05-15 | 2023-06-21 |
LLY230630P00430000
LLY230630P00435000
|
3 | 435.00 | 430.00 | 2.025 | 471.000 | 468.98 |
| 2023-06-27 | 2023-08-03 |
LLY230818P00460000
LLY230818P00470000
|
1 | 470.00 | 460.00 | 4.500 | -240.000 | 546.43 |
| 2023-08-03 | 2023-09-11 |
LLY230922P00450000
LLY230922P00455000
|
3 | 455.00 | 450.00 | 2.20 | 808.500 | 550.54 |
| 2023-09-11 | 2023-10-18 |
LLY231027P00595000
LLY231027P00600000
|
3 | 600.00 | 595.00 | 2.150 | 165.000 | 560.23 |
| 2023-10-24 | 2023-11-30 |
LLY231215P00590000
LLY231215P00600000
|
1 | 600.00 | 590.00 | 4.600 | -70.000 | 572.04 |
| 2023-11-30 | 2024-01-08 |
LLY240119P00580000
LLY240119P00590000
|
1 | 590.00 | 580.00 | 4.05 | 358.000 | 628.58 |
| 2024-01-11 | 2024-02-20 |
LLY240301P00640000
LLY240301P00645000
|
3 | 645.00 | 640.00 | 2.175 | 951.000 | 782.12 |
| 2024-02-28 | 2024-04-05 |
LLY240419P00750000
LLY240419P00760000
|
1 | 760.00 | 750.00 | 4.575 | 225.000 | 726.31 |
| 2024-04-05 | 2024-05-13 |
LLY240524P00790000
LLY240524P00795000
|
3 | 795.00 | 790.00 | 2.325 | -652.500 | 807.43 |
| 2024-05-28 | 2024-07-05 |
LLY240719P00800000
LLY240719P00810000
|
1 | 810.00 | 800.00 | 4.70 | 448.500 | 857.47 |
| 2024-07-05 | 2024-08-12 |
LLY240823P00920000
LLY240823P00925000
|
3 | 925.00 | 920.00 | 2.10 | -300.000 | 952.74 |
| 2024-08-27 | 2024-10-03 |
LLY241018P00950000
LLY241018P00960000
|
1 | 960.00 | 950.00 | 4.800 | -467.500 | 917.97 |
| 2024-10-04 | 2024-11-11 |
LLY241122P00895000
LLY241122P00900000
|
3 | 900.00 | 895.00 | 2.350 | -690.000 | 748.01 |
| 2024-11-26 | 2025-01-02 |
LLY250117P00790000
LLY250117P00800000
|
1 | 800.00 | 790.00 | 4.775 | -132.500 | 725.72 |
| 2025-01-08 | 2025-02-14 |
LLY250228P00790000
LLY250228P00795000
|
3 | 795.00 | 790.00 | 2.375 | 484.500 | 920.63 |
| 2025-02-24 | 2025-04-02 |
LLY250417P00880000
LLY250417P00890000
|
1 | 890.00 | 880.00 | 4.925 | -387.500 | 839.96 |
| 2025-04-03 | 2025-05-13 |
LLY250523P00800000
LLY250523P00805000
|
3 | 805.00 | 800.00 | 2.425 | -427.500 | 713.71 |
| 2025-05-27 | 2025-07-03 |
LLY250718P00720000
LLY250718P00730000
|
1 | 730.00 | 720.00 | 4.825 | 357.500 | 771.71 |
| 2025-07-10 | 2025-08-18 |
LLY250829P00795000
LLY250829P00800000
|
3 | 800.00 | 795.00 | 2.20 | -795.00 | 0 |