| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
LLY081220P00025000
LLY081220P00030000
|
2 | 30.00 | 25.00 | 1.275 | 185.000 | 38.26 |
| 2009-02-18 | 2009-03-27 |
LLY090418P00030000
LLY090418P00032500
|
5 | 32.50 | 30.00 | 0.675 | 87.500 | 33.75 |
| 2009-04-22 | 2009-05-29 |
LLY090620P00027500
LLY090620P00030000
|
5 | 30.00 | 27.50 | 0.55 | 250.000 | 33.71 |
| 2009-06-24 | 2009-07-31 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.75 | 275.00 | 33.45 |
| 2009-09-23 | 2009-10-30 |
LLY091121P00030000
LLY091121P00031000
|
14 | 31.00 | 30.00 | 0.300 | 350.000 | 36.59 |
| 2009-11-18 | 2009-12-28 |
LLY100116P00034000
LLY100116P00035000
|
13 | 35.00 | 34.00 | 0.275 | 162.500 | 35.82 |
| 2009-12-28 | 2010-02-03 |
LLY100220P00034000
LLY100220P00035000
|
15 | 35.00 | 34.00 | 0.340 | -112.500 | 34.24 |
| 2010-03-24 | 2010-04-30 |
LLY100522P00034000
LLY100522P00035000
|
14 | 35.00 | 34.00 | 0.295 | -259.000 | 33.12 |
| 2010-05-19 | 2010-06-25 |
LLY100717P00032000
LLY100717P00033000
|
14 | 33.00 | 32.00 | 0.300 | 203.000 | 34.64 |
| 2010-06-25 | 2010-08-02 |
LLY100821P00032000
LLY100821P00033000
|
14 | 33.00 | 32.00 | 0.310 | 399.000 | 34.17 |
| 2010-08-18 | 2010-09-24 |
LLY101016P00033000
LLY101016P00034000
|
14 | 34.00 | 33.00 | 0.30 | 378.00 | 37.76 |
| 2010-09-24 | 2010-11-01 |
LLY101120P00034000
LLY101120P00035000
|
14 | 35.00 | 34.00 | 0.290 | -252.000 | 34.5 |
| 2010-12-22 | 2011-01-28 |
LLY110219P00033000
LLY110219P00034000
|
13 | 34.00 | 33.00 | 0.26 | 39.00 | 34.6 |
| 2011-03-24 | 2011-05-02 |
LLY110521P00033000
LLY110521P00034000
|
14 | 34.00 | 33.00 | 0.330 | 434.000 | 38.44 |
| 2011-05-24 | 2011-06-30 |
LLY110716P00037000
LLY110716P00038000
|
13 | 38.00 | 37.00 | 0.280 | -214.500 | 38.33 |
| 2011-07-20 | 2011-08-26 |
LLY110917P00036000
LLY110917P00037000
|
13 | 37.00 | 36.00 | 0.275 | -409.500 | 37.81 |
| 2011-08-26 | 2011-10-03 |
LLY111022P00034000
LLY111022P00035000
|
14 | 35.00 | 34.00 | 0.295 | 112.000 | 38.07 |
| 2011-12-21 | 2012-01-27 |
LLY120218P00039000
LLY120218P00040000
|
13 | 40.00 | 39.00 | 0.27 | -500.500 | 39.26 |
| 2012-03-21 | 2012-04-27 |
LLY120519P00038000
LLY120519P00039000
|
14 | 39.00 | 38.00 | 0.315 | 434.000 | 40.44 |
| 2012-05-23 | 2012-06-29 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.335 | 517.500 | 44.17 |
| 2012-07-25 | 2012-08-31 |
LLY120922P00041000
LLY120922P00042000
|
17 | 42.00 | 41.00 | 0.425 | 680.000 | 47.46 |
| 2012-09-24 | 2012-10-31 |
LLY121117P00045000
LLY121117P00046000
|
14 | 46.00 | 45.00 | 0.305 | 245.000 | 45.91 |
| 2012-11-21 | 2012-12-28 |
LLY130119P00045000
LLY130119P00046000
|
13 | 46.00 | 45.00 | 0.275 | 240.500 | 53.77 |
| 2013-04-24 | 2013-05-31 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.71 | -355.00 | 49.91 |
| 2013-06-24 | 2013-07-31 |
LLY130817P00046000
LLY130817P00047000
|
14 | 47.00 | 46.00 | 0.310 | 413.000 | 52.86 |
| 2013-08-21 | 2013-09-27 |
LLY131019P00049000
LLY131019P00050000
|
13 | 50.00 | 49.00 | 0.235 | -58.500 | 49.56 |
| 2013-10-23 | 2013-11-29 |
LLY131221P00048000
LLY131221P00049000
|
14 | 49.00 | 48.00 | 0.310 | 259.000 | 50.2 |
| 2013-12-26 | 2014-02-03 |
LLY140222P00049000
LLY140222P00050000
|
15 | 50.00 | 49.00 | 0.34 | 337.500 | 57.96 |
| 2014-03-19 | 2014-04-25 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.720 | 37.500 | 58.34 |
| 2014-04-28 | 2014-06-04 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.74 | 275.000 | 62.03 |
| 2014-07-25 | 2014-09-02 |
LLY140920P00060000
LLY140920P00062500
|
5 | 62.50 | 60.00 | 0.69 | 232.500 | 66.53 |
| 2014-09-24 | 2014-10-31 |
LLY141122P00062500
LLY141122P00065000
|
5 | 65.00 | 62.50 | 0.770 | 115.000 | 67.36 |
| 2014-12-23 | 2015-01-29 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.735 | 287.500 | 71.88 |
| 2015-02-17 | 2015-03-26 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.720 | 237.500 | 72.47 |
| 2015-04-24 | 2015-06-01 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.68 | 325.00 | 82.63 |
| 2015-06-23 | 2015-07-30 |
LLY150821P00077500
LLY150821P00080000
|
5 | 80.00 | 77.50 | 0.815 | 317.500 | 84.53 |
| 2015-08-20 | 2015-09-28 |
LLY151016P00082500
LLY151016P00085000
|
5 | 85.00 | 82.50 | 0.745 | -490.000 | 81.51 |
| 2015-09-28 | 2015-11-04 |
LLY151120P00075000
LLY151120P00077500
|
6 | 77.50 | 75.00 | 0.835 | 324.000 | 84.47 |
| 2015-11-17 | 2015-12-24 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.60 | 297.500 | 81.24 |
| 2015-12-24 | 2016-02-01 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.690 | -620.000 | 72.61 |
| 2016-02-16 | 2016-03-24 |
LLY160415P00067500
LLY160415P00070000
|
5 | 70.00 | 67.50 | 0.650 | -7.500 | 75.53 |
| 2016-03-24 | 2016-05-02 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.605 | 255.000 | 74.81 |
| 2016-05-18 | 2016-06-24 |
LLY160715P00070000
LLY160715P00072500
|
5 | 72.50 | 70.00 | 0.610 | 2.500 | 80.22 |
| 2016-06-24 | 2016-08-01 |
LLY160819P00070000
LLY160819P00072500
|
5 | 72.50 | 70.00 | 0.83 | 410.000 | 79.06 |
| 2016-09-20 | 2016-10-27 |
LLY161118P00075000
LLY161118P00077500
|
5 | 77.50 | 75.00 | 0.73 | -305.000 | 76.67 |
| 2016-11-22 | 2016-12-29 |
LLY170120P00070000
LLY170120P00072500
|
6 | 72.50 | 70.00 | 0.950 | 222.000 | 76.81 |
| 2017-01-17 | 2017-02-23 |
LLY170317P00072500
LLY170317P00075000
|
5 | 75.00 | 72.50 | 0.82 | 385.000 | 83.96 |
| 2017-03-21 | 2017-04-27 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.615 | 12.500 | 77.8 |
| 2017-06-21 | 2017-07-28 |
LLY170818P00077500
LLY170818P00080000
|
5 | 80.00 | 77.50 | 0.620 | 192.500 | 77.07 |
| 2017-09-19 | 2017-10-26 |
LLY171117P00077500
LLY171117P00080000
|
5 | 80.00 | 77.50 | 0.720 | 262.500 | 82.89 |
| 2017-11-22 | 2017-12-29 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.705 | 227.500 | 85.49 |
| 2018-01-17 | 2018-02-23 |
LLY180316P00082500
LLY180316P00085000
|
5 | 85.00 | 82.50 | 0.795 | -877.500 | 80.49 |
| 2018-03-21 | 2018-04-27 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.59 | 285.00 | 82.07 |
| 2018-06-22 | 2018-07-30 |
LLY180817P00080000
LLY180817P00082500
|
5 | 82.50 | 80.00 | 0.67 | 355.00 | 105.55 |
| 2018-07-30 | 2018-09-05 |
LLY180921P00092500
LLY180921P00095000
|
5 | 95.00 | 92.50 | 0.585 | 280.000 | 106.33 |
| 2018-09-18 | 2018-10-25 |
LLY181116P00100000
LLY181116P00105000
|
2 | 105.00 | 100.00 | 1.415 | 30.000 | 113.83 |
| 2018-10-25 | 2018-12-03 |
LLY181221P00100000
LLY181221P00105000
|
2 | 105.00 | 100.00 | 1.485 | 285.000 | 109.42 |
| 2018-12-19 | 2019-01-25 |
LLY190215P00100000
LLY190215P00105000
|
2 | 105.00 | 100.00 | 1.35 | 223.000 | 122.48 |
| 2019-02-20 | 2019-03-29 |
LLY190418P00115000
LLY190418P00120000
|
2 | 120.00 | 115.00 | 1.49 | 263.000 | 115.2 |
| 2019-04-23 | 2019-05-30 |
LLY190621P00110000
LLY190621P00115000
|
2 | 115.00 | 110.00 | 1.435 | 31.000 | 115.49 |
| 2019-07-23 | 2019-08-29 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 1.375 | 200.000 | 116.16 |
| 2019-09-18 | 2019-10-25 |
LLY191115P00105000
LLY191115P00110000
|
2 | 110.00 | 105.00 | 1.425 | -29.000 | 113.19 |
| 2020-01-24 | 2020-03-02 |
LLY200320P00130000
LLY200320P00135000
|
2 | 135.00 | 130.00 | 1.385 | -157.000 | 122.4 |
| 2020-03-17 | 2020-04-23 |
LLY200515P00130000
LLY200515P00135000
|
2 | 135.00 | 130.00 | 1.475 | 259.000 | 159.23 |
| 2020-04-23 | 2020-06-01 |
LLY200619P00150000
LLY200619P00155000
|
3 | 155.00 | 150.00 | 1.750 | -228.000 | 159.94 |
| 2020-06-24 | 2020-07-31 |
LLY200821P00145000
LLY200821P00150000
|
2 | 150.00 | 145.00 | 1.55 | -88.00 | 149.26 |
| 2020-08-18 | 2020-09-24 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.17 | -64.000 | 146.12 |
| 2020-09-25 | 2020-11-02 |
LLY201120P00140000
LLY201120P00145000
|
3 | 145.00 | 140.00 | 1.725 | -757.500 | 145.49 |
| 2020-11-17 | 2020-12-24 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.550 | 314.000 | 190.77 |
| 2021-01-19 | 2021-02-25 |
LLY210319P00185000
LLY210319P00190000
|
2 | 190.00 | 185.00 | 1.500 | 276.000 | 184.29 |
| 2021-03-23 | 2021-04-29 |
LLY210521P00170000
LLY210521P00175000
|
2 | 175.00 | 170.00 | 1.43 | 140.000 | 199.88 |
| 2021-05-19 | 2021-06-25 |
LLY210716P00185000
LLY210716P00190000
|
3 | 190.00 | 185.00 | 1.675 | 489.000 | 232.46 |
| 2021-06-25 | 2021-08-02 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 2.660 | 221.500 | 270.91 |
| 2021-08-17 | 2021-09-23 |
LLY211015P00250000
LLY211015P00260000
|
1 | 260.00 | 250.00 | 2.775 | -752.500 | 237.88 |
| 2021-09-27 | 2021-11-03 |
LLY211119P00210000
LLY211119P00220000
|
1 | 220.00 | 210.00 | 2.90 | 281.500 | 260.7 |
| 2021-11-23 | 2021-12-30 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 2.775 | 243.500 | 243.06 |
| 2022-01-18 | 2022-02-24 |
LLY220318P00230000
LLY220318P00240000
|
1 | 240.00 | 230.00 | 3.375 | 60.000 | 287.64 |
| 2022-03-22 | 2022-04-28 |
LLY220520P00260000
LLY220520P00270000
|
1 | 270.00 | 260.00 | 2.700 | 201.000 | 298.85 |
| 2022-05-17 | 2022-06-23 |
LLY220715P00280000
LLY220715P00290000
|
1 | 290.00 | 280.00 | 3.125 | 208.000 | 331.6 |
| 2022-06-23 | 2022-08-01 |
LLY220819P00290000
LLY220819P00300000
|
1 | 300.00 | 290.00 | 2.95 | 182.500 | 322.77 |
| 2022-08-23 | 2022-09-29 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.20 | 215.000 | 340.77 |
| 2022-10-18 | 2022-11-25 |
LLY221216P00310000
LLY221216P00320000
|
1 | 320.00 | 310.00 | 2.625 | 223.500 | 359.87 |
| 2022-11-25 | 2023-01-03 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 2.825 | 118.000 | 346.07 |
| 2023-01-17 | 2023-02-23 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 3.325 | -460.000 | 329.18 |
| 2023-02-23 | 2023-04-03 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 2.975 | 268.000 | 385.24 |
| 2023-04-18 | 2023-05-25 |
LLY230616P00350000
LLY230616P00360000
|
1 | 360.00 | 350.00 | 3.375 | 333.000 | 447.71 |
| 2023-05-25 | 2023-07-03 |
LLY230721P00410000
LLY230721P00420000
|
1 | 420.00 | 410.00 | 3.225 | 259.000 | 462.04 |
| 2023-07-18 | 2023-08-24 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 3.125 | 306.500 | 575.66 |
| 2023-08-24 | 2023-10-02 |
LLY231020P00530000
LLY231020P00540000
|
1 | 540.00 | 530.00 | 3.45 | -70.00 | 584.64 |
| 2023-10-17 | 2023-11-24 |
LLY231215P00580000
LLY231215P00590000
|
1 | 590.00 | 580.00 | 3.550 | 57.500 | 572.04 |
| 2023-11-24 | 2024-01-02 |
LLY240119P00580000
LLY240119P00590000
|
1 | 590.00 | 580.00 | 3.525 | -35.000 | 628.58 |
| 2024-01-16 | 2024-02-22 |
LLY240315P00610000
LLY240315P00620000
|
1 | 620.00 | 610.00 | 3.825 | 532.500 | 754.17 |
| 2024-02-22 | 2024-04-01 |
LLY240419P00740000
LLY240419P00750000
|
1 | 750.00 | 740.00 | 3.70 | 17.500 | 726.31 |
| 2024-04-23 | 2024-05-30 |
LLY240621P00720000
LLY240621P00730000
|
1 | 730.00 | 720.00 | 4.025 | 395.500 | 883.88 |
| 2024-06-24 | 2024-07-31 |
LLY240816P00860000
LLY240816P00870000
|
1 | 870.00 | 860.00 | 3.525 | -425.000 | 922.12 |
| 2024-08-20 | 2024-09-26 |
LLY241018P00920000
LLY241018P00930000
|
1 | 930.00 | 920.00 | 3.70 | -187.500 | 917.97 |
| 2024-10-22 | 2024-11-29 |
LLY241220P00880000
LLY241220P00890000
|
1 | 890.00 | 880.00 | 4.200 | -330.000 | 767.76 |
| 2024-12-26 | 2025-02-03 |
LLY250221P00760000
LLY250221P00770000
|
1 | 770.00 | 760.00 | 3.950 | 105.000 | 873.68 |
| 2025-02-18 | 2025-03-27 |
LLY250417P00830000
LLY250417P00840000
|
1 | 840.00 | 830.00 | 4.175 | -137.500 | 839.96 |
| 2025-04-22 | 2025-05-29 |
LLY250620P00800000
LLY250620P00810000
|
1 | 810.00 | 800.00 | 4.125 | -585.000 | 762.73 |
| 2025-06-17 | 2025-07-24 |
LLY250815P00760000
LLY250815P00770000
|
1 | 770.00 | 760.00 | 4.150 | 67.500 | 701.23 |