| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
LLY081220P00025000
LLY081220P00030000
|
2 | 30.00 | 25.00 | 1.275 | 260.000 | 38.26 |
| 2009-02-18 | 2009-04-16 |
LLY090418P00030000
LLY090418P00032500
|
5 | 32.50 | 30.00 | 0.675 | 300.000 | 33.75 |
| 2009-04-22 | 2009-06-18 |
LLY090620P00027500
LLY090620P00030000
|
5 | 30.00 | 27.50 | 0.55 | 275.000 | 33.71 |
| 2009-06-24 | 2009-08-20 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.75 | 362.500 | 33.45 |
| 2009-09-23 | 2009-11-19 |
LLY091121P00030000
LLY091121P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 36.59 |
| 2009-11-19 | 2010-01-15 |
LLY100116P00034000
LLY100116P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 35.82 |
| 2010-01-20 | 2010-03-18 |
LLY100320P00035000
LLY100320P00036000
|
14 | 36.00 | 35.00 | 0.30 | 350.000 | 36.17 |
| 2010-03-24 | 2010-05-20 |
LLY100522P00034000
LLY100522P00035000
|
14 | 35.00 | 34.00 | 0.295 | -847.000 | 33.12 |
| 2010-05-20 | 2010-07-16 |
LLY100717P00031000
LLY100717P00032000
|
13 | 32.00 | 31.00 | 0.265 | 344.500 | 34.64 |
| 2010-07-21 | 2010-09-16 |
LLY100918P00033000
LLY100918P00034000
|
14 | 34.00 | 33.00 | 0.310 | 434.000 | 35.79 |
| 2010-09-22 | 2010-11-18 |
LLY101120P00034000
LLY101120P00035000
|
14 | 35.00 | 34.00 | 0.29 | 49.000 | 34.5 |
| 2010-12-22 | 2011-02-17 |
LLY110219P00033000
LLY110219P00034000
|
13 | 34.00 | 33.00 | 0.26 | 331.500 | 34.6 |
| 2011-03-24 | 2011-05-20 |
LLY110521P00033000
LLY110521P00034000
|
14 | 34.00 | 33.00 | 0.330 | 469.000 | 38.44 |
| 2011-05-24 | 2011-07-18 |
LLY110716P00037000
LLY110716P00038000
|
13 | 38.00 | 37.00 | 0.280 | 0 | 38.33 |
| 2011-07-20 | 2011-09-15 |
LLY110917P00036000
LLY110917P00037000
|
13 | 37.00 | 36.00 | 0.275 | 266.500 | 37.81 |
| 2011-09-21 | 2011-11-17 |
LLY111119P00035000
LLY111119P00036000
|
14 | 36.00 | 35.00 | 0.325 | 427.000 | 36.89 |
| 2011-12-21 | 2012-02-16 |
LLY120218P00039000
LLY120218P00040000
|
13 | 40.00 | 39.00 | 0.27 | -903.500 | 39.26 |
| 2012-03-21 | 2012-05-17 |
LLY120519P00038000
LLY120519P00039000
|
14 | 39.00 | 38.00 | 0.315 | 434.000 | 40.44 |
| 2012-05-23 | 2012-07-19 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.335 | 510.000 | 44.17 |
| 2012-07-25 | 2012-09-20 |
LLY120922P00041000
LLY120922P00042000
|
17 | 42.00 | 41.00 | 0.425 | 739.500 | 47.46 |
| 2012-09-24 | 2012-11-19 |
LLY121117P00045000
LLY121117P00046000
|
14 | 46.00 | 45.00 | 0.305 | -126.00 | 45.91 |
| 2012-11-21 | 2013-01-17 |
LLY130119P00045000
LLY130119P00046000
|
13 | 46.00 | 45.00 | 0.275 | 364.000 | 53.77 |
| 2013-04-24 | 2013-06-20 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.71 | -895.000 | 49.91 |
| 2013-06-24 | 2013-08-19 |
LLY130817P00046000
LLY130817P00047000
|
14 | 47.00 | 46.00 | 0.310 | 0 | 52.86 |
| 2013-08-21 | 2013-10-17 |
LLY131019P00049000
LLY131019P00050000
|
13 | 50.00 | 49.00 | 0.235 | -143.000 | 49.56 |
| 2013-10-23 | 2013-12-19 |
LLY131221P00048000
LLY131221P00049000
|
14 | 49.00 | 48.00 | 0.310 | 434.000 | 50.2 |
| 2013-12-26 | 2014-02-21 |
LLY140222P00049000
LLY140222P00050000
|
15 | 50.00 | 49.00 | 0.34 | 517.500 | 57.96 |
| 2014-03-19 | 2014-05-15 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.720 | 322.500 | 58.34 |
| 2014-07-25 | 2014-09-22 |
LLY140920P00060000
LLY140920P00062500
|
5 | 62.50 | 60.00 | 0.69 | 0 | 66.53 |
| 2014-09-24 | 2014-11-20 |
LLY141122P00062500
LLY141122P00065000
|
5 | 65.00 | 62.50 | 0.770 | 385.000 | 67.36 |
| 2014-12-23 | 2015-02-18 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.735 | 360.000 | 71.88 |
| 2015-03-23 | 2015-05-15 |
LLY150515P00072500
LLY150515P00075000
|
5 | 75.00 | 72.50 | 0.790 | -657.500 | 72.9 |
| 2015-06-23 | 2015-08-19 |
LLY150821P00077500
LLY150821P00080000
|
5 | 80.00 | 77.50 | 0.815 | 390.000 | 84.53 |
| 2015-08-20 | 2015-10-16 |
LLY151016P00082500
LLY151016P00085000
|
5 | 85.00 | 82.50 | 0.745 | -832.500 | 81.51 |
| 2015-10-20 | 2015-12-16 |
LLY151218P00072500
LLY151218P00075000
|
5 | 75.00 | 72.50 | 0.76 | 377.500 | 84.77 |
| 2015-12-22 | 2016-02-17 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.695 | -1077.500 | 72.61 |
| 2016-02-17 | 2016-04-14 |
LLY160415P00070000
LLY160415P00072500
|
5 | 72.50 | 70.00 | 0.775 | 382.500 | 75.53 |
| 2016-04-19 | 2016-06-15 |
LLY160617P00072500
LLY160617P00075000
|
5 | 75.00 | 72.50 | 0.695 | -187.500 | 73.86 |
| 2016-06-21 | 2016-08-17 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.685 | 307.500 | 79.06 |
| 2016-09-20 | 2016-11-16 |
LLY161118P00075000
LLY161118P00077500
|
5 | 77.50 | 75.00 | 0.73 | -85.000 | 76.67 |
| 2016-11-22 | 2017-01-18 |
LLY170120P00070000
LLY170120P00072500
|
6 | 72.50 | 70.00 | 0.950 | 552.000 | 76.81 |
| 2017-01-18 | 2017-03-16 |
LLY170317P00072500
LLY170317P00075000
|
5 | 75.00 | 72.50 | 0.685 | 410.000 | 83.96 |
| 2017-03-21 | 2017-05-17 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.615 | -495.000 | 77.8 |
| 2017-06-21 | 2017-08-17 |
LLY170818P00077500
LLY170818P00080000
|
5 | 80.00 | 77.50 | 0.620 | -655.000 | 77.07 |
| 2017-09-19 | 2017-11-15 |
LLY171117P00077500
LLY171117P00080000
|
5 | 80.00 | 77.50 | 0.720 | 355.000 | 82.89 |
| 2017-11-22 | 2018-01-18 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.705 | 347.500 | 85.49 |
| 2018-03-21 | 2018-05-17 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.59 | 295.00 | 82.07 |
| 2018-06-22 | 2018-08-17 |
LLY180817P00080000
LLY180817P00082500
|
5 | 82.50 | 80.00 | 0.67 | 302.500 | 105.55 |
| 2018-09-18 | 2018-11-14 |
LLY181116P00100000
LLY181116P00105000
|
2 | 105.00 | 100.00 | 1.415 | 268.000 | 113.83 |
| 2018-12-19 | 2019-02-14 |
LLY190215P00100000
LLY190215P00105000
|
2 | 105.00 | 100.00 | 1.35 | 263.000 | 122.48 |
| 2019-02-20 | 2019-04-18 |
LLY190418P00115000
LLY190418P00120000
|
2 | 120.00 | 115.00 | 1.49 | -730.000 | 115.2 |
| 2019-04-23 | 2019-06-19 |
LLY190621P00110000
LLY190621P00115000
|
2 | 115.00 | 110.00 | 1.435 | 158.000 | 115.49 |
| 2019-07-23 | 2019-09-18 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 1.375 | 184.000 | 116.16 |
| 2019-09-18 | 2019-11-14 |
LLY191115P00105000
LLY191115P00110000
|
2 | 110.00 | 105.00 | 1.425 | 267.000 | 113.19 |
| 2020-01-24 | 2020-03-20 |
LLY200320P00130000
LLY200320P00135000
|
2 | 135.00 | 130.00 | 1.385 | -738.000 | 122.4 |
| 2020-03-23 | 2020-05-15 |
LLY200515P00110000
LLY200515P00115000
|
3 | 115.00 | 110.00 | 1.700 | 456.000 | 159.23 |
| 2020-05-21 | 2020-07-17 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.250 | -139.000 | 165.96 |
| 2020-07-21 | 2020-09-16 |
LLY200918P00155000
LLY200918P00160000
|
3 | 160.00 | 155.00 | 1.925 | -750.000 | 154.17 |
| 2020-09-22 | 2020-11-18 |
LLY201120P00140000
LLY201120P00145000
|
3 | 145.00 | 140.00 | 1.725 | -412.500 | 145.49 |
| 2020-11-18 | 2021-01-14 |
LLY210115P00130000
LLY210115P00135000
|
3 | 135.00 | 130.00 | 1.77 | 537.000 | 190.77 |
| 2021-01-19 | 2021-03-17 |
LLY210319P00185000
LLY210319P00190000
|
2 | 190.00 | 185.00 | 1.500 | -270.000 | 184.29 |
| 2021-03-23 | 2021-05-19 |
LLY210521P00170000
LLY210521P00175000
|
2 | 175.00 | 170.00 | 1.43 | 246.000 | 199.88 |
| 2021-05-19 | 2021-07-15 |
LLY210716P00185000
LLY210716P00190000
|
3 | 190.00 | 185.00 | 1.675 | 505.500 | 232.46 |
| 2021-07-21 | 2021-09-16 |
LLY210917P00220000
LLY210917P00230000
|
1 | 230.00 | 220.00 | 3.075 | 181.500 | 230.1 |
| 2021-09-21 | 2021-11-17 |
LLY211119P00210000
LLY211119P00220000
|
1 | 220.00 | 210.00 | 2.650 | 265.000 | 260.7 |
| 2021-11-23 | 2022-01-19 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 2.775 | -225.000 | 243.06 |
| 2022-01-19 | 2022-03-17 |
LLY220318P00220000
LLY220318P00230000
|
1 | 230.00 | 220.00 | 2.560 | 252.500 | 287.64 |
| 2022-03-22 | 2022-05-18 |
LLY220520P00260000
LLY220520P00270000
|
1 | 270.00 | 260.00 | 2.700 | 297.000 | 298.85 |
| 2022-05-18 | 2022-07-14 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 2.85 | 286.000 | 331.6 |
| 2022-07-19 | 2022-09-14 |
LLY220916P00300000
LLY220916P00310000
|
1 | 310.00 | 300.00 | 2.800 | -2.000 | 308.89 |
| 2022-09-20 | 2022-11-16 |
LLY221118P00280000
LLY221118P00290000
|
1 | 290.00 | 280.00 | 3.150 | 317.000 | 361.67 |
| 2022-11-22 | 2023-01-18 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 3.150 | 191.500 | 346.07 |
| 2023-01-18 | 2023-03-16 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 3.00 | -541.000 | 329.18 |
| 2023-03-21 | 2023-05-17 |
LLY230519P00310000
LLY230519P00320000
|
1 | 320.00 | 310.00 | 3.075 | 287.500 | 442.38 |
| 2023-05-23 | 2023-07-19 |
LLY230721P00400000
LLY230721P00410000
|
1 | 410.00 | 400.00 | 2.75 | 272.500 | 462.04 |
| 2023-07-19 | 2023-09-14 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 2.925 | 328.000 | 575.66 |
| 2023-09-19 | 2023-11-15 |
LLY231117P00550000
LLY231117P00560000
|
1 | 560.00 | 550.00 | 3.400 | 306.500 | 591.71 |
| 2023-11-21 | 2024-01-17 |
LLY240119P00570000
LLY240119P00580000
|
1 | 580.00 | 570.00 | 3.50 | 341.500 | 628.58 |
| 2024-01-17 | 2024-03-14 |
LLY240315P00600000
LLY240315P00610000
|
1 | 610.00 | 600.00 | 3.550 | 355.000 | 754.17 |
| 2024-03-19 | 2024-05-15 |
LLY240517P00750000
LLY240517P00760000
|
1 | 760.00 | 750.00 | 4.175 | 416.000 | 770 |
| 2024-05-21 | 2024-07-17 |
LLY240719P00780000
LLY240719P00790000
|
1 | 790.00 | 780.00 | 4.000 | 411.000 | 857.47 |
| 2024-07-23 | 2024-09-18 |
LLY240920P00850000
LLY240920P00860000
|
1 | 860.00 | 850.00 | 3.10 | 279.00 | 921.49 |
| 2024-09-18 | 2024-11-14 |
LLY241115P00870000
LLY241115P00880000
|
1 | 880.00 | 870.00 | 3.15 | -685.000 | 746.2 |
| 2024-11-21 | 2025-01-17 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 4.000 | 14.000 | 725.72 |
| 2025-01-22 | 2025-03-20 |
LLY250321P00730000
LLY250321P00740000
|
1 | 740.00 | 730.00 | 4.325 | 434.500 | 837.57 |
| 2025-03-20 | 2025-05-19 |
LLY250516P00810000
LLY250516P00820000
|
1 | 820.00 | 810.00 | 3.225 | -1000.00 | 757.39 |
| 2025-05-20 | 2025-07-16 |
LLY250718P00720000
LLY250718P00730000
|
1 | 730.00 | 720.00 | 4.275 | 423.500 | 771.71 |