| 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 | 2009-02-23 |
LLY090221P00035000
LLY090221P00040000
|
3 | 40.00 | 35.00 | 1.70 | -1500.00 | 33.24 |
| 2009-02-25 | 2009-04-20 |
LLY090418P00030000
LLY090418P00032500
|
6 | 32.50 | 30.00 | 0.90 | 0 | 33.75 |
| 2009-04-29 | 2009-06-22 |
LLY090620P00030000
LLY090620P00032500
|
5 | 32.50 | 30.00 | 0.80 | 0 | 33.71 |
| 2009-07-01 | 2009-08-24 |
LLY090822P00032500
LLY090822P00035000
|
6 | 35.00 | 32.50 | 1.00 | -930.00 | 33.45 |
| 2009-09-30 | 2009-11-23 |
LLY091121P00032000
LLY091121P00033000
|
18 | 33.00 | 32.00 | 0.45 | 0 | 36.59 |
| 2009-11-25 | 2010-01-19 |
LLY100116P00036000
LLY100116P00037000
|
15 | 37.00 | 36.00 | 0.35 | -1500.00 | 35.82 |
| 2010-01-27 | 2010-03-22 |
LLY100320P00035000
LLY100320P00036000
|
18 | 36.00 | 35.00 | 0.45 | 0 | 36.17 |
| 2010-03-31 | 2010-05-24 |
LLY100522P00035000
LLY100522P00036000
|
17 | 36.00 | 35.00 | 0.430 | -1700.00 | 33.12 |
| 2010-05-26 | 2010-07-19 |
LLY100717P00031000
LLY100717P00032000
|
15 | 32.00 | 31.00 | 0.34 | 0 | 34.64 |
| 2010-07-28 | 2010-09-20 |
LLY100918P00034000
LLY100918P00035000
|
14 | 35.00 | 34.00 | 0.330 | 0 | 35.79 |
| 2010-09-29 | 2010-11-22 |
LLY101120P00035000
LLY101120P00036000
|
15 | 36.00 | 35.00 | 0.365 | -1500.00 | 34.5 |
| 2010-12-01 | 2011-01-24 |
LLY110122P00033000
LLY110122P00034000
|
14 | 34.00 | 33.00 | 0.325 | 0 | 34.76 |
| 2011-01-26 | 2011-03-21 |
LLY110319P00034000
LLY110319P00035000
|
18 | 35.00 | 34.00 | 0.465 | -936.00 | 34.48 |
| 2011-03-30 | 2011-05-23 |
LLY110521P00034000
LLY110521P00035000
|
16 | 35.00 | 34.00 | 0.410 | 0 | 38.44 |
| 2011-05-25 | 2011-07-18 |
LLY110716P00037000
LLY110716P00038000
|
14 | 38.00 | 37.00 | 0.315 | 0 | 38.33 |
| 2011-07-27 | 2011-09-19 |
LLY110917P00037000
LLY110917P00038000
|
18 | 38.00 | 37.00 | 0.460 | -342.00 | 37.81 |
| 2011-09-28 | 2011-11-21 |
LLY111119P00036000
LLY111119P00037000
|
16 | 37.00 | 36.00 | 0.40 | -176.00 | 36.89 |
| 2011-12-02 | 2012-01-23 |
LLY120121P00036000
LLY120121P00037000
|
14 | 37.00 | 36.00 | 0.305 | 0 | 39.81 |
| 2012-01-25 | 2012-03-19 |
LLY120317P00039000
LLY120317P00040000
|
19 | 40.00 | 39.00 | 0.485 | 0 | 40.2 |
| 2012-03-28 | 2012-05-21 |
LLY120519P00039000
LLY120519P00040000
|
17 | 40.00 | 39.00 | 0.425 | 0 | 40.44 |
| 2012-05-30 | 2012-07-23 |
LLY120721P00040000
LLY120721P00041000
|
17 | 41.00 | 40.00 | 0.425 | 0 | 44.17 |
| 2012-08-06 | 2012-09-24 |
LLY120922P00042000
LLY120922P00043000
|
18 | 43.00 | 42.00 | 0.445 | 0 | 47.46 |
| 2012-09-26 | 2012-11-19 |
LLY121117P00046000
LLY121117P00047000
|
17 | 47.00 | 46.00 | 0.44 | -1700.00 | 45.91 |
| 2012-11-28 | 2013-01-22 |
LLY130119P00047000
LLY130119P00048000
|
16 | 48.00 | 47.00 | 0.410 | 0 | 53.77 |
| 2013-01-23 | 2013-03-18 |
LLY130316P00050000
LLY130316P00052500
|
6 | 52.50 | 50.00 | 0.975 | 0 | 55.13 |
| 2013-05-03 | 2013-06-24 |
LLY130622P00052500
LLY130622P00055000
|
6 | 55.00 | 52.50 | 0.935 | -1500.00 | 49.91 |
| 2013-06-27 | 2013-08-19 |
LLY130817P00048000
LLY130817P00049000
|
16 | 49.00 | 48.00 | 0.410 | 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 |
LLY131221P00048000
LLY131221P00049000
|
17 | 49.00 | 48.00 | 0.435 | 0 | 50.2 |
| 2014-01-02 | 2014-02-24 |
LLY140222P00049000
LLY140222P00050000
|
15 | 50.00 | 49.00 | 0.365 | 0 | 57.96 |
| 2014-03-26 | 2014-05-19 |
LLY140517P00055000
LLY140517P00057500
|
6 | 57.50 | 55.00 | 1.045 | 0 | 58.34 |
| 2014-05-30 | 2014-07-21 |
LLY140719P00057500
LLY140719P00060000
|
6 | 60.00 | 57.50 | 0.935 | 0 | 63.47 |
| 2014-07-30 | 2014-09-22 |
LLY140920P00060000
LLY140920P00062500
|
6 | 62.50 | 60.00 | 0.935 | 0 | 66.53 |
| 2014-10-01 | 2014-11-24 |
LLY141122P00062500
LLY141122P00065000
|
6 | 65.00 | 62.50 | 1.035 | 0 | 67.36 |
| 2014-12-04 | 2015-01-23 |
LLY150123P00072000
LLY150123P00072500
|
30 | 72.50 | 72.00 | 0.175 | -630.000 | 72.13 |
| 2015-01-27 | 2015-03-20 |
LLY150320P00067500
LLY150320P00070000
|
5 | 70.00 | 67.50 | 0.690 | 292.500 | 76.12 |
| 2015-03-24 | 2015-05-15 |
LLY150515P00072500
LLY150515P00075000
|
6 | 75.00 | 72.50 | 0.945 | -696.000 | 72.9 |
| 2015-05-27 | 2015-07-17 |
LLY150717P00072500
LLY150717P00075000
|
6 | 75.00 | 72.50 | 0.875 | 549.000 | 87.37 |
| 2015-07-28 | 2015-09-18 |
LLY150918P00082500
LLY150918P00085000
|
6 | 85.00 | 82.50 | 0.92 | 504.00 | 88.49 |
| 2015-09-29 | 2015-11-20 |
LLY151120P00077500
LLY151120P00080000
|
6 | 80.00 | 77.50 | 1.000 | 681.000 | 84.47 |
| 2015-11-24 | 2016-01-15 |
LLY160115P00080000
LLY160115P00082500
|
5 | 82.50 | 80.00 | 0.805 | -415.000 | 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 |
| 2016-05-24 | 2016-07-15 |
LLY160715P00072500
LLY160715P00075000
|
6 | 75.00 | 72.50 | 0.920 | 552.000 | 80.22 |
| 2016-07-27 | 2016-09-16 |
LLY160916P00080000
LLY160916P00082500
|
5 | 82.50 | 80.00 | 0.83 | -827.500 | 78.8 |
| 2016-09-27 | 2016-11-18 |
LLY161118P00077500
LLY161118P00080000
|
6 | 80.00 | 77.50 | 0.88 | -768.000 | 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 |
LLY170317P00072500
LLY170317P00075000
|
7 | 75.00 | 72.50 | 1.10 | 742.00 | 83.96 |
| 2017-03-28 | 2017-05-19 |
LLY170519P00082500
LLY170519P00085000
|
6 | 85.00 | 82.50 | 1.01 | -954.000 | 77.8 |
| 2017-06-01 | 2017-07-21 |
LLY170721P00077500
LLY170721P00080000
|
6 | 80.00 | 77.50 | 0.845 | 576.000 | 84.66 |
| 2017-07-27 | 2017-09-15 |
LLY170915P00080000
LLY170915P00082500
|
6 | 82.50 | 80.00 | 0.885 | 501.000 | 82.44 |
| 2017-09-26 | 2017-11-17 |
LLY171117P00080000
LLY171117P00082500
|
5 | 82.50 | 80.00 | 0.70 | 390.00 | 82.89 |
| 2017-11-28 | 2018-01-19 |
LLY180119P00082500
LLY180119P00085000
|
6 | 85.00 | 82.50 | 0.845 | 534.000 | 85.49 |
| 2018-01-23 | 2018-03-16 |
LLY180316P00080000
LLY180316P00082500
|
5 | 82.50 | 80.00 | 0.675 | -690.000 | 80.49 |
| 2018-03-27 | 2018-05-18 |
LLY180518P00072500
LLY180518P00075000
|
6 | 75.00 | 72.50 | 0.985 | 591.000 | 82.07 |
| 2018-05-29 | 2018-07-20 |
LLY180720P00080000
LLY180720P00082500
|
6 | 82.50 | 80.00 | 0.915 | 555.000 | 88.47 |
| 2018-07-31 | 2018-09-21 |
LLY180921P00095000
LLY180921P00097500
|
6 | 97.50 | 95.00 | 0.835 | 501.000 | 106.33 |
| 2018-09-25 | 2018-11-16 |
LLY181116P00100000
LLY181116P00105000
|
3 | 105.00 | 100.00 | 1.76 | 531.000 | 113.83 |
| 2018-11-28 | 2019-01-18 |
LLY190118P00110000
LLY190118P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 116.59 |
| 2019-01-22 | 2019-03-15 |
LLY190315P00110000
LLY190315P00115000
|
2 | 115.00 | 110.00 | 1.445 | 288.000 | 123.94 |
| 2019-03-26 | 2019-05-17 |
LLY190517P00125000
LLY190517P00130000
|
3 | 130.00 | 125.00 | 1.760 | -1009.500 | 116.01 |
| 2019-05-28 | 2019-07-19 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.600 | -685.000 | 106.79 |
| 2019-08-01 | 2019-09-20 |
LLY190920P00105000
LLY190920P00110000
|
3 | 110.00 | 105.00 | 1.825 | 696.000 | 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 |
LLY200124P00119000
LLY200124P00120000
|
16 | 120.00 | 119.00 | 0.385 | 616.000 | 139.07 |
| 2020-01-28 | 2020-03-20 |
LLY200320P00135000
LLY200320P00140000
|
3 | 140.00 | 135.00 | 2.150 | -577.500 | 122.4 |
| 2020-03-24 | 2020-05-15 |
LLY200515P00115000
LLY200515P00120000
|
3 | 120.00 | 115.00 | 2.000 | 654.000 | 159.23 |
| 2020-05-26 | 2020-07-17 |
LLY200717P00140000
LLY200717P00145000
|
3 | 145.00 | 140.00 | 1.895 | -15.000 | 165.96 |
| 2020-07-28 | 2020-09-18 |
LLY200918P00155000
LLY200918P00160000
|
3 | 160.00 | 155.00 | 1.75 | -1500.00 | 154.17 |
| 2020-09-29 | 2020-11-20 |
LLY201120P00140000
LLY201120P00145000
|
3 | 145.00 | 140.00 | 1.925 | -142.500 | 145.49 |
| 2020-11-24 | 2021-01-15 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 2.075 | 693.000 | 190.77 |
| 2021-01-28 | 2021-03-19 |
LLY210319P00200000
LLY210319P00210000
|
1 | 210.00 | 200.00 | 4.00 | -545.000 | 184.29 |
| 2021-03-31 | 2021-05-21 |
LLY210521P00180000
LLY210521P00185000
|
3 | 185.00 | 180.00 | 2.225 | 808.500 | 199.88 |
| 2021-05-25 | 2021-07-16 |
LLY210716P00195000
LLY210716P00200000
|
3 | 200.00 | 195.00 | 2.225 | 703.500 | 232.46 |
| 2021-07-27 | 2021-09-17 |
LLY210917P00230000
LLY210917P00240000
|
1 | 240.00 | 230.00 | 3.575 | -599.000 | 230.1 |
| 2021-09-28 | 2021-11-19 |
LLY211119P00210000
LLY211119P00220000
|
1 | 220.00 | 210.00 | 3.825 | 381.500 | 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 |
LLY220318P00230000
LLY220318P00240000
|
1 | 240.00 | 230.00 | 4.700 | 495.000 | 287.64 |
| 2022-03-29 | 2022-05-20 |
LLY220520P00280000
LLY220520P00290000
|
1 | 290.00 | 280.00 | 4.725 | 476.000 | 298.85 |
| 2022-05-24 | 2022-07-15 |
LLY220715P00290000
LLY220715P00300000
|
1 | 300.00 | 290.00 | 3.125 | 362.500 | 331.6 |
| 2022-07-27 | 2022-09-16 |
LLY220916P00320000
LLY220916P00330000
|
1 | 330.00 | 320.00 | 4.475 | -605.000 | 308.89 |
| 2022-09-27 | 2022-11-18 |
LLY221118P00300000
LLY221118P00310000
|
1 | 310.00 | 300.00 | 4.350 | 431.000 | 361.67 |
| 2022-11-29 | 2023-01-20 |
LLY230120P00350000
LLY230120P00360000
|
1 | 360.00 | 350.00 | 3.675 | -627.500 | 346.07 |
| 2023-01-24 | 2023-03-17 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 4.375 | -647.500 | 329.18 |
| 2023-03-28 | 2023-05-19 |
LLY230519P00330000
LLY230519P00340000
|
1 | 340.00 | 330.00 | 4.100 | 426.500 | 442.38 |
| 2023-05-30 | 2023-07-21 |
LLY230721P00420000
LLY230721P00430000
|
1 | 430.00 | 420.00 | 4.250 | 424.000 | 462.04 |
| 2023-07-25 | 2023-09-15 |
LLY230915P00450000
LLY230915P00460000
|
1 | 460.00 | 450.00 | 4.300 | 419.500 | 575.66 |
| 2023-09-26 | 2023-11-17 |
LLY231117P00540000
LLY231117P00550000
|
1 | 550.00 | 540.00 | 4.275 | 426.000 | 591.71 |
| 2023-11-28 | 2024-01-19 |
LLY240119P00580000
LLY240119P00590000
|
1 | 590.00 | 580.00 | 4.25 | 420.00 | 628.58 |
| 2024-01-23 | 2024-03-15 |
LLY240315P00620000
LLY240315P00630000
|
1 | 630.00 | 620.00 | 4.575 | 474.000 | 754.17 |
| 2024-03-26 | 2024-05-17 |
LLY240517P00770000
LLY240517P00780000
|
1 | 780.00 | 770.00 | 4.625 | -361.500 | 770 |
| 2024-05-28 | 2024-07-19 |
LLY240719P00800000
LLY240719P00810000
|
1 | 810.00 | 800.00 | 4.70 | 470.000 | 857.47 |
| 2024-08-02 | 2024-09-20 |
LLY240920P00810000
LLY240920P00820000
|
1 | 820.00 | 810.00 | 4.70 | 472.000 | 921.49 |
| 2024-09-24 | 2024-11-15 |
LLY241115P00920000
LLY241115P00930000
|
1 | 930.00 | 920.00 | 4.575 | -510.000 | 746.2 |
| 2024-11-26 | 2025-01-17 |
LLY250117P00790000
LLY250117P00800000
|
1 | 800.00 | 790.00 | 4.775 | -530.000 | 725.72 |
| 2025-01-31 | 2025-03-21 |
LLY250321P00810000
LLY250321P00820000
|
1 | 820.00 | 810.00 | 4.825 | 489.000 | 837.57 |
| 2025-03-25 | 2025-05-19 |
LLY250516P00850000
LLY250516P00860000
|
1 | 860.00 | 850.00 | 4.875 | -1000.00 | 757.39 |
| 2025-05-27 | 2025-07-18 |
LLY250718P00720000
LLY250718P00730000
|
1 | 730.00 | 720.00 | 4.825 | 470.500 | 771.71 |