| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-12-22 |
LLY081220P00030000
LLY081220P00035000
|
2 | 35.00 | 30.00 | 1.575 | 0 | 38.26 |
| 2008-12-31 | 2009-02-17 |
LLY090221P00035000
LLY090221P00040000
|
3 | 40.00 | 35.00 | 1.70 | -810.00 | 33.24 |
| 2009-02-25 | 2009-04-13 |
LLY090418P00030000
LLY090418P00032500
|
6 | 32.50 | 30.00 | 0.90 | 195.000 | 33.75 |
| 2009-04-29 | 2009-06-15 |
LLY090620P00030000
LLY090620P00032500
|
5 | 32.50 | 30.00 | 0.80 | 262.500 | 33.71 |
| 2009-07-01 | 2009-08-17 |
LLY090822P00032500
LLY090822P00035000
|
6 | 35.00 | 32.50 | 1.00 | -570.00 | 33.45 |
| 2009-09-30 | 2009-11-16 |
LLY091121P00032000
LLY091121P00033000
|
18 | 33.00 | 32.00 | 0.45 | 810.000 | 36.59 |
| 2009-11-25 | 2010-01-11 |
LLY100116P00036000
LLY100116P00037000
|
15 | 37.00 | 36.00 | 0.35 | -825.00 | 35.82 |
| 2010-01-27 | 2010-03-15 |
LLY100320P00035000
LLY100320P00036000
|
18 | 36.00 | 35.00 | 0.45 | 369.000 | 36.17 |
| 2010-03-31 | 2010-05-17 |
LLY100522P00035000
LLY100522P00036000
|
17 | 36.00 | 35.00 | 0.430 | -901.000 | 33.12 |
| 2010-05-26 | 2010-07-12 |
LLY100717P00031000
LLY100717P00032000
|
15 | 32.00 | 31.00 | 0.34 | 510.00 | 34.64 |
| 2010-07-28 | 2010-09-13 |
LLY100918P00034000
LLY100918P00035000
|
14 | 35.00 | 34.00 | 0.330 | 350.000 | 35.79 |
| 2010-09-29 | 2010-11-15 |
LLY101120P00035000
LLY101120P00036000
|
15 | 36.00 | 35.00 | 0.365 | -742.500 | 34.5 |
| 2010-12-01 | 2011-01-18 |
LLY110122P00033000
LLY110122P00034000
|
14 | 34.00 | 33.00 | 0.325 | 406.000 | 34.76 |
| 2011-01-26 | 2011-03-14 |
LLY110319P00034000
LLY110319P00035000
|
18 | 35.00 | 34.00 | 0.465 | 252.000 | 34.48 |
| 2011-03-30 | 2011-05-16 |
LLY110521P00034000
LLY110521P00035000
|
16 | 35.00 | 34.00 | 0.410 | 624.000 | 38.44 |
| 2011-05-25 | 2011-07-11 |
LLY110716P00037000
LLY110716P00038000
|
14 | 38.00 | 37.00 | 0.315 | -406.000 | 38.33 |
| 2011-07-27 | 2011-09-12 |
LLY110917P00037000
LLY110917P00038000
|
18 | 38.00 | 37.00 | 0.460 | -540.000 | 37.81 |
| 2011-09-28 | 2011-11-14 |
LLY111119P00036000
LLY111119P00037000
|
16 | 37.00 | 36.00 | 0.40 | 480.00 | 36.89 |
| 2011-12-02 | 2012-01-18 |
LLY120121P00036000
LLY120121P00037000
|
14 | 37.00 | 36.00 | 0.305 | 427.000 | 39.81 |
| 2012-01-25 | 2012-03-12 |
LLY120317P00039000
LLY120317P00040000
|
19 | 40.00 | 39.00 | 0.485 | 370.500 | 40.2 |
| 2012-03-28 | 2012-05-14 |
LLY120519P00039000
LLY120519P00040000
|
17 | 40.00 | 39.00 | 0.425 | 671.500 | 40.44 |
| 2012-05-30 | 2012-07-16 |
LLY120721P00040000
LLY120721P00041000
|
17 | 41.00 | 40.00 | 0.425 | 714.000 | 44.17 |
| 2012-08-06 | 2012-09-24 |
LLY120922P00042000
LLY120922P00043000
|
18 | 43.00 | 42.00 | 0.445 | 0 | 47.46 |
| 2012-09-26 | 2012-11-12 |
LLY121117P00046000
LLY121117P00047000
|
17 | 47.00 | 46.00 | 0.44 | 501.500 | 45.91 |
| 2012-11-28 | 2013-01-14 |
LLY130119P00047000
LLY130119P00048000
|
16 | 48.00 | 47.00 | 0.410 | 672.000 | 53.77 |
| 2013-01-23 | 2013-03-11 |
LLY130316P00050000
LLY130316P00052500
|
6 | 52.50 | 50.00 | 0.975 | 579.000 | 55.13 |
| 2013-05-03 | 2013-06-19 |
LLY130622P00052500
LLY130622P00055000
|
6 | 55.00 | 52.50 | 0.935 | -906.000 | 49.91 |
| 2013-06-27 | 2013-08-13 |
LLY130817P00048000
LLY130817P00049000
|
16 | 49.00 | 48.00 | 0.410 | 640.000 | 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 |
LLY131221P00048000
LLY131221P00049000
|
17 | 49.00 | 48.00 | 0.435 | 374.000 | 50.2 |
| 2014-01-02 | 2014-02-18 |
LLY140222P00049000
LLY140222P00050000
|
15 | 50.00 | 49.00 | 0.365 | 517.500 | 57.96 |
| 2014-03-26 | 2014-05-12 |
LLY140517P00055000
LLY140517P00057500
|
6 | 57.50 | 55.00 | 1.045 | 534.000 | 58.34 |
| 2014-05-30 | 2014-07-16 |
LLY140719P00057500
LLY140719P00060000
|
6 | 60.00 | 57.50 | 0.935 | 546.000 | 63.47 |
| 2014-07-30 | 2014-09-15 |
LLY140920P00060000
LLY140920P00062500
|
6 | 62.50 | 60.00 | 0.935 | 552.000 | 66.53 |
| 2014-09-15 | 2014-10-31 |
LLY141031P00064500
LLY141031P00065000
|
33 | 65.00 | 64.50 | 0.20 | 643.500 | 66.33 |
| 2014-10-31 | 2014-12-17 |
LLY141220P00062500
LLY141220P00065000
|
5 | 65.00 | 62.50 | 0.720 | 342.500 | 72.4 |
| 2014-12-30 | 2015-02-17 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.675 | 325.000 | 71.88 |
| 2015-02-24 | 2015-04-13 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.765 | 357.500 | 72.47 |
| 2015-04-28 | 2015-06-15 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.770 | 377.500 | 82.63 |
| 2015-06-15 | 2015-07-31 |
LLY150731P00083500
LLY150731P00084000
|
37 | 84.00 | 83.50 | 0.23 | 684.500 | 84.51 |
| 2015-07-31 | 2015-09-16 |
LLY150918P00080000
LLY150918P00082500
|
5 | 82.50 | 80.00 | 0.720 | 272.500 | 88.49 |
| 2015-09-29 | 2015-11-16 |
LLY151120P00077500
LLY151120P00080000
|
6 | 80.00 | 77.50 | 1.000 | 384.000 | 84.47 |
| 2015-11-24 | 2016-01-11 |
LLY160115P00080000
LLY160115P00082500
|
5 | 82.50 | 80.00 | 0.805 | -327.500 | 81.24 |
| 2016-01-11 | 2016-02-26 |
LLY160226P00080000
LLY160226P00080500
|
36 | 80.50 | 80.00 | 0.225 | -810.000 | 73.6 |
| 2016-02-26 | 2016-04-13 |
LLY160415P00070000
LLY160415P00072500
|
5 | 72.50 | 70.00 | 0.83 | 405.000 | 75.53 |
| 2016-04-26 | 2016-06-13 |
LLY160617P00072500
LLY160617P00075000
|
6 | 75.00 | 72.50 | 0.85 | -159.000 | 73.86 |
| 2016-06-13 | 2016-07-29 |
LLY160729P00073500
LLY160729P00074000
|
35 | 74.00 | 73.50 | 0.215 | 1575.000 | 82.89 |
| 2016-07-29 | 2016-09-14 |
LLY160916P00080000
LLY160916P00082500
|
6 | 82.50 | 80.00 | 0.925 | -927.000 | 78.8 |
| 2016-09-27 | 2016-11-14 |
LLY161118P00077500
LLY161118P00080000
|
6 | 80.00 | 77.50 | 0.88 | -603.000 | 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 |
LLY170317P00072500
LLY170317P00075000
|
7 | 75.00 | 72.50 | 1.10 | 815.500 | 83.96 |
| 2017-03-28 | 2017-05-15 |
LLY170519P00082500
LLY170519P00085000
|
6 | 85.00 | 82.50 | 1.01 | -879.000 | 77.8 |
| 2017-05-15 | 2017-06-30 |
LLY170630P00080000
LLY170630P00080500
|
37 | 80.50 | 80.00 | 0.235 | 1369.000 | 82.3 |
| 2017-06-30 | 2017-08-16 |
LLY170818P00080000
LLY170818P00082500
|
6 | 82.50 | 80.00 | 1.03 | -384.000 | 77.07 |
| 2017-08-30 | 2017-10-16 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.765 | 377.500 | 87.23 |
| 2017-10-24 | 2017-12-11 |
LLY171215P00082500
LLY171215P00085000
|
6 | 85.00 | 82.50 | 0.97 | 450.00 | 86.54 |
| 2017-12-11 | 2018-01-26 |
LLY180126P00086000
LLY180126P00086500
|
33 | 86.50 | 86.00 | 0.205 | 660.000 | 87.08 |
| 2018-01-26 | 2018-03-14 |
LLY180316P00082500
LLY180316P00085000
|
5 | 85.00 | 82.50 | 0.675 | -937.500 | 80.49 |
| 2018-03-27 | 2018-05-14 |
LLY180518P00072500
LLY180518P00075000
|
6 | 75.00 | 72.50 | 0.985 | 591.000 | 82.07 |
| 2018-05-14 | 2018-06-29 |
LLY180629P00082500
LLY180629P00083000
|
37 | 83.00 | 82.50 | 0.230 | 721.500 | 85.33 |
| 2018-06-29 | 2018-08-15 |
LLY180817P00082500
LLY180817P00085000
|
6 | 85.00 | 82.50 | 0.985 | 591.000 | 105.55 |
| 2018-09-07 | 2018-10-24 |
LLY181026P00106000
LLY181026P00107000
|
16 | 107.00 | 106.00 | 0.410 | -104.000 | 106.39 |
| 2018-10-30 | 2018-12-17 |
LLY181221P00100000
LLY181221P00105000
|
2 | 105.00 | 100.00 | 1.375 | 157.000 | 109.42 |
| 2018-12-17 | 2019-02-01 |
LLY190201P00108000
LLY190201P00109000
|
19 | 109.00 | 108.00 | 0.475 | 1121.000 | 120.89 |
| 2019-02-01 | 2019-03-20 |
LLY190322P00120000
LLY190322P00121000
|
16 | 121.00 | 120.00 | 0.375 | -464.000 | 128.3 |
| 2019-03-26 | 2019-05-13 |
LLY190517P00125000
LLY190517P00130000
|
3 | 130.00 | 125.00 | 1.760 | -949.500 | 116.01 |
| 2019-05-28 | 2019-07-15 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.600 | -576.000 | 106.79 |
| 2019-08-01 | 2019-09-17 |
LLY190920P00105000
LLY190920P00110000
|
3 | 110.00 | 105.00 | 1.825 | 405.000 | 116.16 |
| 2019-09-24 | 2019-11-11 |
LLY191115P00105000
LLY191115P00110000
|
2 | 110.00 | 105.00 | 1.330 | 208.000 | 113.19 |
| 2019-11-11 | 2019-12-27 |
LLY191227P00112000
LLY191227P00113000
|
19 | 113.00 | 112.00 | 0.485 | 921.500 | 131.52 |
| 2019-12-31 | 2020-02-18 |
LLY200221P00125000
LLY200221P00130000
|
2 | 130.00 | 125.00 | 1.645 | 325.000 | 142.04 |
| 2020-02-25 | 2020-04-13 |
LLY200417P00130000
LLY200417P00135000
|
3 | 135.00 | 130.00 | 1.890 | 516.000 | 157.29 |
| 2020-04-13 | 2020-05-29 |
LLY200529P00144000
LLY200529P00145000
|
16 | 145.00 | 144.00 | 0.40 | 880.00 | 152.95 |
| 2020-05-29 | 2020-07-15 |
LLY200717P00145000
LLY200717P00150000
|
2 | 150.00 | 145.00 | 1.475 | 291.000 | 165.96 |
| 2020-07-28 | 2020-09-14 |
LLY200918P00155000
LLY200918P00160000
|
3 | 160.00 | 155.00 | 1.75 | -982.500 | 154.17 |
| 2020-09-29 | 2020-11-16 |
LLY201120P00140000
LLY201120P00145000
|
3 | 145.00 | 140.00 | 1.925 | -627.000 | 145.49 |
| 2020-11-24 | 2021-01-11 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 2.075 | 639.000 | 190.77 |
| 2021-01-28 | 2021-03-16 |
LLY210319P00200000
LLY210319P00210000
|
1 | 210.00 | 200.00 | 4.00 | -515.000 | 184.29 |
| 2021-03-31 | 2021-05-17 |
LLY210521P00180000
LLY210521P00185000
|
3 | 185.00 | 180.00 | 2.225 | 669.000 | 199.88 |
| 2021-05-25 | 2021-07-12 |
LLY210716P00195000
LLY210716P00200000
|
3 | 200.00 | 195.00 | 2.225 | 663.000 | 232.46 |
| 2021-07-12 | 2021-08-27 |
LLY210827P00230000
LLY210827P00235000
|
3 | 235.00 | 230.00 | 2.10 | 474.00 | 259.75 |
| 2021-08-27 | 2021-10-13 |
LLY211015P00250000
LLY211015P00260000
|
1 | 260.00 | 250.00 | 4.075 | -587.500 | 237.88 |
| 2021-10-27 | 2021-12-13 |
LLY211217P00240000
LLY211217P00250000
|
1 | 250.00 | 240.00 | 4.200 | 84.500 | 267.42 |
| 2021-12-28 | 2022-02-14 |
LLY220218P00260000
LLY220218P00270000
|
1 | 270.00 | 260.00 | 3.600 | -655.000 | 240.31 |
| 2022-02-14 | 2022-04-01 |
LLY220401P00230000
LLY220401P00235000
|
3 | 235.00 | 230.00 | 2.20 | 660.000 | 292.67 |
| 2022-04-01 | 2022-05-18 |
LLY220520P00280000
LLY220520P00290000
|
1 | 290.00 | 280.00 | 3.60 | 240.000 | 298.85 |
| 2022-05-24 | 2022-07-11 |
LLY220715P00290000
LLY220715P00300000
|
1 | 300.00 | 290.00 | 3.125 | 325.500 | 331.6 |
| 2022-07-27 | 2022-09-12 |
LLY220916P00320000
LLY220916P00330000
|
1 | 330.00 | 320.00 | 4.475 | -425.000 | 308.89 |
| 2022-09-12 | 2022-10-28 |
LLY221028P00310000
LLY221028P00315000
|
3 | 315.00 | 310.00 | 2.30 | 636.000 | 359.9 |
| 2022-10-28 | 2022-12-14 |
LLY221216P00350000
LLY221216P00360000
|
1 | 360.00 | 350.00 | 4.30 | 233.000 | 359.87 |
| 2022-12-27 | 2023-02-13 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 3.675 | -412.500 | 328.4 |
| 2023-02-28 | 2023-04-17 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 3.825 | 397.000 | 385.24 |
| 2023-04-17 | 2023-06-02 |
LLY230602P00370000
LLY230602P00375000
|
3 | 375.00 | 370.00 | 2.225 | 687.000 | 442.33 |
| 2023-06-02 | 2023-07-19 |
LLY230721P00430000
LLY230721P00440000
|
1 | 440.00 | 430.00 | 3.60 | 354.500 | 462.04 |
| 2023-07-25 | 2023-09-11 |
LLY230915P00450000
LLY230915P00460000
|
1 | 460.00 | 450.00 | 4.300 | 404.500 | 575.66 |
| 2023-09-11 | 2023-10-27 |
LLY231027P00595000
LLY231027P00600000
|
3 | 600.00 | 595.00 | 2.150 | -825.000 | 560.23 |
| 2023-10-27 | 2023-12-13 |
LLY231215P00550000
LLY231215P00560000
|
1 | 560.00 | 550.00 | 4.525 | 443.500 | 572.04 |
| 2023-12-26 | 2024-02-12 |
LLY240216P00560000
LLY240216P00570000
|
1 | 570.00 | 560.00 | 4.375 | 373.000 | 782.06 |
| 2024-02-28 | 2024-04-15 |
LLY240419P00750000
LLY240419P00760000
|
1 | 760.00 | 750.00 | 4.575 | -90.000 | 726.31 |
| 2024-05-01 | 2024-06-17 |
LLY240621P00770000
LLY240621P00780000
|
1 | 780.00 | 770.00 | 4.825 | 476.500 | 883.88 |
| 2024-06-17 | 2024-08-02 |
LLY240802P00885000
LLY240802P00890000
|
3 | 890.00 | 885.00 | 2.375 | -795.000 | 804.46 |
| 2024-08-02 | 2024-09-18 |
LLY240920P00810000
LLY240920P00820000
|
1 | 820.00 | 810.00 | 4.70 | 484.500 | 921.49 |
| 2024-09-24 | 2024-11-11 |
LLY241115P00920000
LLY241115P00930000
|
1 | 930.00 | 920.00 | 4.575 | -555.000 | 746.2 |
| 2024-11-26 | 2025-01-13 |
LLY250117P00790000
LLY250117P00800000
|
1 | 800.00 | 790.00 | 4.775 | 27.500 | 725.72 |
| 2025-01-13 | 2025-02-28 |
LLY250228P00800000
LLY250228P00805000
|
3 | 805.00 | 800.00 | 2.450 | 100.500 | 920.63 |
| 2025-03-17 | 2025-05-02 |
LLY250502P00830000
LLY250502P00835000
|
3 | 835.00 | 830.00 | 1.925 | -892.500 | 823.62 |
| 2025-05-02 | 2025-06-18 |
LLY250620P00820000
LLY250620P00830000
|
1 | 830.00 | 820.00 | 4.35 | -565.000 | 762.73 |
| 2025-06-27 | 2025-08-13 |
LLY250815P00770000
LLY250815P00780000
|
1 | 780.00 | 770.00 | 4.775 | -482.500 | 701.23 |