| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-10-13 |
LLY081122P00037500
LLY081122P00040000
|
5 | 40.00 | 37.50 | 0.50 | -2475.00 | 30.43 |
| 2008-10-22 | 2008-11-10 |
LLY081220P00022500
LLY081220P00025000
|
4 | 25.00 | 22.50 | 0.400 | 100.000 | 38.26 |
| 2008-11-19 | 2008-12-08 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 120.000 | 38.13 |
| 2009-02-20 | 2009-03-09 |
LLY090418P00027500
LLY090418P00030000
|
5 | 30.00 | 27.50 | 0.50 | -432.500 | 33.75 |
| 2009-03-24 | 2009-04-13 |
LLY090516P00027500
LLY090516P00030000
|
5 | 30.00 | 27.50 | 0.525 | -7.500 | 34.17 |
| 2009-04-22 | 2009-05-11 |
LLY090620P00027500
LLY090620P00030000
|
5 | 30.00 | 27.50 | 0.55 | 187.500 | 33.71 |
| 2009-09-23 | 2009-10-12 |
LLY091121P00029000
LLY091121P00030000
|
12 | 30.00 | 29.00 | 0.200 | 150.000 | 36.59 |
| 2009-10-21 | 2009-11-09 |
LLY091219P00031000
LLY091219P00032000
|
14 | 32.00 | 31.00 | 0.30 | 315.000 | 35.72 |
| 2009-11-20 | 2009-12-07 |
LLY100116P00034000
LLY100116P00035000
|
13 | 35.00 | 34.00 | 0.25 | 130.000 | 35.82 |
| 2009-12-23 | 2010-01-11 |
LLY100220P00033000
LLY100220P00034000
|
12 | 34.00 | 33.00 | 0.225 | -30.000 | 34.24 |
| 2010-01-20 | 2010-02-08 |
LLY100320P00034000
LLY100320P00035000
|
13 | 35.00 | 34.00 | 0.25 | -344.500 | 36.17 |
| 2010-03-25 | 2010-04-12 |
LLY100522P00033000
LLY100522P00034000
|
12 | 34.00 | 33.00 | 0.205 | 102.000 | 33.12 |
| 2010-04-21 | 2010-05-10 |
LLY100619P00033000
LLY100619P00034000
|
12 | 34.00 | 33.00 | 0.20 | -102.000 | 34.61 |
| 2010-06-25 | 2010-07-12 |
LLY100821P00031000
LLY100821P00032000
|
12 | 32.00 | 31.00 | 0.220 | 138.000 | 34.17 |
| 2010-10-22 | 2010-11-08 |
LLY101218P00033000
LLY101218P00034000
|
12 | 34.00 | 33.00 | 0.23 | 72.00 | 35.01 |
| 2011-07-26 | 2011-08-12 |
LLY110917P00036000
LLY110917P00037000
|
13 | 37.00 | 36.00 | 0.235 | -585.000 | 37.81 |
| 2011-09-22 | 2011-10-10 |
LLY111119P00033000
LLY111119P00034000
|
12 | 34.00 | 33.00 | 0.22 | 162.000 | 36.89 |
| 2012-01-24 | 2012-02-10 |
LLY120317P00037000
LLY120317P00038000
|
13 | 38.00 | 37.00 | 0.240 | 26.000 | 40.2 |
| 2012-06-20 | 2012-07-09 |
LLY120818P00039000
LLY120818P00040000
|
13 | 40.00 | 39.00 | 0.235 | 97.500 | 42.42 |
| 2012-07-25 | 2012-08-13 |
LLY120922P00039000
LLY120922P00040000
|
13 | 40.00 | 39.00 | 0.25 | 84.500 | 47.46 |
| 2012-08-22 | 2012-09-10 |
LLY121020P00039000
LLY121020P00040000
|
12 | 40.00 | 39.00 | 0.215 | 240.000 | 52.86 |
| 2012-09-24 | 2012-10-11 |
LLY121117P00044000
LLY121117P00045000
|
12 | 45.00 | 44.00 | 0.220 | 198.000 | 45.91 |
| 2012-12-24 | 2013-01-10 |
LLY130216P00046000
LLY130216P00047000
|
13 | 47.00 | 46.00 | 0.240 | 273.000 | 53.59 |
| 2013-06-24 | 2013-07-11 |
LLY130817P00045000
LLY130817P00046000
|
13 | 46.00 | 45.00 | 0.245 | 221.000 | 52.86 |
| 2013-07-24 | 2013-08-12 |
LLY130921P00049000
LLY130921P00050000
|
13 | 50.00 | 49.00 | 0.245 | 169.000 | 53.93 |
| 2013-08-21 | 2013-09-09 |
LLY131019P00049000
LLY131019P00050000
|
13 | 50.00 | 49.00 | 0.235 | 39.000 | 49.56 |
| 2013-10-23 | 2013-11-11 |
LLY131221P00047000
LLY131221P00048000
|
12 | 48.00 | 47.00 | 0.210 | 54.000 | 50.2 |
| 2013-12-26 | 2014-01-13 |
LLY140222P00048000
LLY140222P00049000
|
13 | 49.00 | 48.00 | 0.235 | 136.500 | 57.96 |
| 2015-01-20 | 2015-02-06 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.52 | 15.00 | 76.12 |
| 2015-03-19 | 2015-04-06 |
LLY150515P00067500
LLY150515P00070000
|
5 | 70.00 | 67.50 | 0.575 | -92.500 | 72.9 |
| 2015-06-24 | 2015-07-13 |
LLY150821P00075000
LLY150821P00077500
|
5 | 77.50 | 75.00 | 0.525 | 202.500 | 84.53 |
| 2015-07-21 | 2015-08-07 |
LLY150918P00077500
LLY150918P00080000
|
5 | 80.00 | 77.50 | 0.510 | -90.000 | 88.49 |
| 2015-09-22 | 2015-10-09 |
LLY151120P00080000
LLY151120P00082500
|
5 | 82.50 | 80.00 | 0.560 | -102.500 | 84.47 |
| 2015-10-20 | 2015-11-06 |
LLY151218P00070000
LLY151218P00072500
|
5 | 72.50 | 70.00 | 0.54 | 100.00 | 84.77 |
| 2015-12-22 | 2016-01-08 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.505 | -192.500 | 72.61 |
| 2016-01-22 | 2016-02-08 |
LLY160318P00075000
LLY160318P00077500
|
5 | 77.50 | 75.00 | 0.550 | -487.500 | 70.95 |
| 2016-03-22 | 2016-04-08 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.555 | 130.000 | 74.81 |
| 2016-04-20 | 2016-05-09 |
LLY160617P00070000
LLY160617P00072500
|
5 | 72.50 | 70.00 | 0.51 | -50.00 | 73.86 |
| 2016-10-18 | 2016-11-04 |
LLY161216P00070000
LLY161216P00072500
|
5 | 72.50 | 70.00 | 0.545 | -297.500 | 73.31 |
| 2016-11-22 | 2016-12-09 |
LLY170120P00065000
LLY170120P00067500
|
5 | 67.50 | 65.00 | 0.65 | -160.00 | 76.81 |
| 2016-12-20 | 2017-01-06 |
LLY170217P00067500
LLY170217P00070000
|
5 | 70.00 | 67.50 | 0.60 | 197.500 | 80.39 |
| 2017-01-17 | 2017-02-03 |
LLY170317P00070000
LLY170317P00072500
|
5 | 72.50 | 70.00 | 0.52 | 122.500 | 83.96 |
| 2017-03-21 | 2017-04-07 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.615 | 120.000 | 77.8 |
| 2018-03-21 | 2018-04-09 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.59 | -45.00 | 82.07 |
| 2018-06-22 | 2018-07-09 |
LLY180817P00080000
LLY180817P00082500
|
5 | 82.50 | 80.00 | 0.67 | 222.500 | 105.55 |
| 2018-10-24 | 2018-11-12 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.58 | 225.00 | 109.42 |
| 2018-12-24 | 2019-01-10 |
LLY190215P00095000
LLY190215P00100000
|
2 | 100.00 | 95.00 | 1.110 | 188.000 | 122.48 |
| 2019-01-16 | 2019-02-04 |
LLY190315P00105000
LLY190315P00110000
|
2 | 110.00 | 105.00 | 1.075 | 136.000 | 123.94 |
| 2020-03-17 | 2020-04-03 |
LLY200515P00120000
LLY200515P00125000
|
2 | 125.00 | 120.00 | 1.575 | 148.000 | 159.23 |
| 2020-04-21 | 2020-05-08 |
LLY200619P00135000
LLY200619P00140000
|
2 | 140.00 | 135.00 | 1.175 | 42.000 | 159.94 |
| 2020-05-19 | 2020-06-05 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.385 | 12.000 | 165.96 |
| 2020-06-24 | 2020-07-13 |
LLY200821P00140000
LLY200821P00145000
|
2 | 145.00 | 140.00 | 1.385 | 185.000 | 149.26 |
| 2020-07-21 | 2020-08-07 |
LLY200918P00150000
LLY200918P00155000
|
2 | 155.00 | 150.00 | 1.375 | -225.000 | 154.17 |
| 2020-08-18 | 2020-09-04 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.025 | -21.000 | 146.12 |
| 2020-09-22 | 2020-10-09 |
LLY201120P00135000
LLY201120P00140000
|
2 | 140.00 | 135.00 | 1.42 | 195.000 | 145.49 |
| 2020-10-20 | 2020-11-06 |
LLY201218P00130000
LLY201218P00135000
|
2 | 135.00 | 130.00 | 1.535 | 45.000 | 171.4 |
| 2020-11-17 | 2020-12-04 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 1.120 | 126.000 | 190.77 |
| 2020-12-22 | 2021-01-08 |
LLY210219P00150000
LLY210219P00155000
|
2 | 155.00 | 150.00 | 1.315 | -4.000 | 200.92 |
| 2021-01-19 | 2021-02-05 |
LLY210319P00180000
LLY210319P00185000
|
2 | 185.00 | 180.00 | 1.425 | 193.000 | 184.29 |
| 2021-02-16 | 2021-03-05 |
LLY210416P00185000
LLY210416P00190000
|
2 | 190.00 | 185.00 | 1.130 | 19.000 | 189.25 |
| 2021-03-23 | 2021-04-09 |
LLY210521P00165000
LLY210521P00170000
|
2 | 170.00 | 165.00 | 1.555 | 177.000 | 199.88 |
| 2021-04-20 | 2021-05-07 |
LLY210618P00175000
LLY210618P00180000
|
2 | 180.00 | 175.00 | 1.210 | 110.000 | 218.55 |
| 2021-05-18 | 2021-06-04 |
LLY210716P00180000
LLY210716P00185000
|
2 | 185.00 | 180.00 | 1.39 | 178.00 | 232.46 |
| 2021-06-22 | 2021-07-09 |
LLY210820P00200000
LLY210820P00210000
|
1 | 210.00 | 200.00 | 2.50 | 173.000 | 270.91 |
| 2021-08-17 | 2021-09-03 |
LLY211015P00240000
LLY211015P00250000
|
1 | 250.00 | 240.00 | 2.15 | -21.500 | 237.88 |
| 2021-09-21 | 2021-10-08 |
LLY211119P00200000
LLY211119P00210000
|
1 | 210.00 | 200.00 | 2.005 | 93.500 | 260.7 |
| 2021-10-20 | 2021-11-08 |
LLY211217P00220000
LLY211217P00230000
|
1 | 230.00 | 220.00 | 2.275 | 176.500 | 267.42 |
| 2021-11-24 | 2021-12-13 |
LLY220121P00230000
LLY220121P00240000
|
1 | 240.00 | 230.00 | 1.75 | -110.500 | 243.06 |
| 2021-12-21 | 2022-01-07 |
LLY220218P00230000
LLY220218P00240000
|
1 | 240.00 | 230.00 | 1.805 | 15.000 | 240.31 |
| 2022-01-18 | 2022-02-04 |
LLY220318P00220000
LLY220318P00230000
|
1 | 230.00 | 220.00 | 2.25 | -26.500 | 287.64 |
| 2022-02-14 | 2022-03-03 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 2.275 | 154.500 | 301.86 |
| 2022-03-22 | 2022-04-08 |
LLY220520P00250000
LLY220520P00260000
|
1 | 260.00 | 250.00 | 1.905 | 138.500 | 298.85 |
| 2022-04-21 | 2022-05-09 |
LLY220617P00260000
LLY220617P00270000
|
1 | 270.00 | 260.00 | 2.525 | 45.000 | 290.9 |
| 2022-05-18 | 2022-06-06 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 1.975 | 114.500 | 331.6 |
| 2022-06-21 | 2022-07-08 |
LLY220819P00260000
LLY220819P00270000
|
1 | 270.00 | 260.00 | 2.350 | 187.000 | 322.77 |
| 2022-07-19 | 2022-08-05 |
LLY220916P00290000
LLY220916P00300000
|
1 | 300.00 | 290.00 | 2.475 | -92.500 | 308.89 |
| 2022-08-24 | 2022-09-12 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 2.850 | 15.000 | 340.77 |
| 2022-09-20 | 2022-10-07 |
LLY221118P00270000
LLY221118P00280000
|
1 | 280.00 | 270.00 | 2.225 | 156.000 | 361.67 |
| 2022-10-18 | 2022-11-04 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 2.175 | 116.000 | 359.87 |
| 2022-11-23 | 2022-12-12 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 2.275 | 70.000 | 346.07 |
| 2022-12-20 | 2023-01-06 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 2.825 | 57.500 | 328.4 |
| 2023-01-17 | 2023-02-03 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 2.525 | -180.000 | 329.18 |
| 2023-02-21 | 2023-03-10 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 2.15 | -100.000 | 385.24 |
| 2023-03-21 | 2023-04-10 |
LLY230519P00300000
LLY230519P00310000
|
1 | 310.00 | 300.00 | 2.075 | 151.000 | 442.38 |
| 2023-04-18 | 2023-05-05 |
LLY230616P00340000
LLY230616P00350000
|
1 | 350.00 | 340.00 | 2.35 | 226.000 | 447.71 |
| 2023-05-23 | 2023-06-09 |
LLY230721P00390000
LLY230721P00400000
|
1 | 400.00 | 390.00 | 2.15 | 144.500 | 462.04 |
| 2023-06-20 | 2023-07-07 |
LLY230818P00420000
LLY230818P00430000
|
1 | 430.00 | 420.00 | 2.275 | 2.500 | 546.43 |
| 2023-07-18 | 2023-08-04 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 2.450 | -60.000 | 575.66 |
| 2023-08-24 | 2023-09-11 |
LLY231020P00510000
LLY231020P00520000
|
1 | 520.00 | 510.00 | 2.00 | 156.000 | 584.64 |
| 2023-09-19 | 2023-10-06 |
LLY231117P00540000
LLY231117P00550000
|
1 | 550.00 | 540.00 | 2.750 | -67.500 | 591.71 |
| 2023-10-18 | 2023-11-06 |
LLY231215P00560000
LLY231215P00570000
|
1 | 570.00 | 560.00 | 3.525 | 82.500 | 572.04 |
| 2023-11-21 | 2023-12-08 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 2.30 | 47.500 | 628.58 |
| 2023-12-19 | 2024-01-05 |
LLY240216P00530000
LLY240216P00540000
|
1 | 540.00 | 530.00 | 2.525 | 177.500 | 782.06 |
| 2024-01-16 | 2024-02-02 |
LLY240315P00590000
LLY240315P00600000
|
1 | 600.00 | 590.00 | 2.875 | 170.000 | 754.17 |
| 2024-02-20 | 2024-03-08 |
LLY240419P00710000
LLY240419P00720000
|
1 | 720.00 | 710.00 | 2.925 | 47.500 | 726.31 |
| 2024-03-19 | 2024-04-05 |
LLY240517P00720000
LLY240517P00730000
|
1 | 730.00 | 720.00 | 2.875 | 37.500 | 770 |
| 2024-04-23 | 2024-05-10 |
LLY240621P00690000
LLY240621P00700000
|
1 | 700.00 | 690.00 | 3.175 | 185.000 | 883.88 |
| 2024-05-22 | 2024-06-10 |
LLY240719P00760000
LLY240719P00770000
|
1 | 770.00 | 760.00 | 3.20 | 265.00 | 857.47 |
| 2024-06-18 | 2024-07-05 |
LLY240816P00840000
LLY240816P00850000
|
1 | 850.00 | 840.00 | 3.075 | 155.000 | 922.12 |
| 2024-07-23 | 2024-08-09 |
LLY240920P00820000
LLY240920P00830000
|
1 | 830.00 | 820.00 | 2.425 | -15.000 | 921.49 |
| 2024-08-20 | 2024-09-06 |
LLY241018P00890000
LLY241018P00900000
|
1 | 900.00 | 890.00 | 3.550 | -175.000 | 917.97 |
| 2024-09-18 | 2024-10-07 |
LLY241115P00840000
LLY241115P00850000
|
1 | 850.00 | 840.00 | 2.85 | 22.500 | 746.2 |
| 2024-10-22 | 2024-11-08 |
LLY241220P00840000
LLY241220P00850000
|
1 | 850.00 | 840.00 | 3.075 | -272.500 | 767.76 |
| 2024-11-19 | 2024-12-06 |
LLY250117P00680000
LLY250117P00690000
|
1 | 690.00 | 680.00 | 3.225 | 275.000 | 725.72 |
| 2024-12-24 | 2025-01-10 |
LLY250221P00740000
LLY250221P00750000
|
1 | 750.00 | 740.00 | 2.325 | -25.000 | 873.68 |
| 2025-01-21 | 2025-02-07 |
LLY250321P00690000
LLY250321P00700000
|
1 | 700.00 | 690.00 | 2.875 | 264.000 | 837.57 |
| 2025-02-18 | 2025-03-07 |
LLY250417P00800000
LLY250417P00810000
|
1 | 810.00 | 800.00 | 2.525 | 42.500 | 839.96 |
| 2025-03-18 | 2025-04-04 |
LLY250516P00760000
LLY250516P00770000
|
1 | 770.00 | 760.00 | 3.200 | -200.000 | 757.39 |
| 2025-04-23 | 2025-05-13 |
LLY250620P00760000
LLY250620P00770000
|
1 | 770.00 | 760.00 | 2.675 | -432.500 | 762.73 |
| 2025-05-20 | 2025-06-06 |
LLY250718P00690000
LLY250718P00700000
|
1 | 700.00 | 690.00 | 2.650 | 50.000 | 771.71 |
| 2025-06-17 | 2025-07-07 |
LLY250815P00720000
LLY250815P00730000
|
1 | 730.00 | 720.00 | 2.90 | -35.00 | 701.23 |
| 2025-07-22 | 2025-08-08 |
LLY250919P00710000
LLY250919P00720000
|
1 | 720.00 | 710.00 | 2.400 | -667.500 | 0 |