| 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 |
| 2008-12-30 | 2009-02-05 |
LLY090221P00035000
LLY090221P00040000
|
3 | 40.00 | 35.00 | 1.775 | -172.500 | 33.24 |
| 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 |
LLY090620P00030000
LLY090620P00032500
|
6 | 32.50 | 30.00 | 0.975 | 465.000 | 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 |
LLY091121P00031000
LLY091121P00032000
|
17 | 32.00 | 31.00 | 0.425 | 510.000 | 36.59 |
| 2009-11-18 | 2009-12-28 |
LLY100116P00035000
LLY100116P00036000
|
16 | 36.00 | 35.00 | 0.400 | 120.000 | 35.82 |
| 2009-12-28 | 2010-02-03 |
LLY100220P00035000
LLY100220P00036000
|
17 | 36.00 | 35.00 | 0.435 | -425.000 | 34.24 |
| 2010-02-17 | 2010-03-26 |
LLY100417P00032500
LLY100417P00034000
|
9 | 34.00 | 32.50 | 0.475 | 324.000 | 36.54 |
| 2010-03-26 | 2010-05-03 |
LLY100522P00034000
LLY100522P00035000
|
16 | 35.00 | 34.00 | 0.400 | -32.000 | 33.12 |
| 2010-05-19 | 2010-06-25 |
LLY100717P00033000
LLY100717P00034000
|
16 | 34.00 | 33.00 | 0.410 | 120.000 | 34.64 |
| 2010-06-25 | 2010-08-02 |
LLY100821P00033000
LLY100821P00034000
|
17 | 34.00 | 33.00 | 0.440 | 671.500 | 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 |
LLY101120P00035000
LLY101120P00036000
|
17 | 36.00 | 35.00 | 0.430 | -646.000 | 34.5 |
| 2010-11-24 | 2010-12-31 |
LLY110122P00033000
LLY110122P00034000
|
14 | 34.00 | 33.00 | 0.330 | 336.000 | 34.76 |
| 2011-01-24 | 2011-03-02 |
LLY110319P00033000
LLY110319P00034000
|
14 | 34.00 | 33.00 | 0.300 | 147.000 | 34.48 |
| 2011-03-23 | 2011-04-29 |
LLY110521P00033000
LLY110521P00034000
|
15 | 34.00 | 33.00 | 0.370 | 517.500 | 38.44 |
| 2011-05-20 | 2011-06-27 |
LLY110716P00037000
LLY110716P00038000
|
14 | 38.00 | 37.00 | 0.300 | -518.000 | 38.33 |
| 2011-06-27 | 2011-08-03 |
LLY110820P00035000
LLY110820P00036000
|
14 | 36.00 | 35.00 | 0.325 | 189.000 | 35.01 |
| 2011-08-24 | 2011-09-30 |
LLY111022P00035000
LLY111022P00036000
|
15 | 36.00 | 35.00 | 0.34 | 157.500 | 38.07 |
| 2011-10-24 | 2011-11-30 |
LLY111217P00037000
LLY111217P00038000
|
16 | 38.00 | 37.00 | 0.385 | 48.000 | 40.53 |
| 2011-12-21 | 2012-01-27 |
LLY120218P00040000
LLY120218P00041000
|
16 | 41.00 | 40.00 | 0.385 | -680.000 | 39.26 |
| 2012-02-24 | 2012-04-02 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | 465.000 | 39.91 |
| 2012-04-23 | 2012-05-30 |
LLY120616P00038000
LLY120616P00039000
|
14 | 39.00 | 38.00 | 0.315 | 406.000 | 41.99 |
| 2012-06-21 | 2012-07-30 |
LLY120818P00040000
LLY120818P00041000
|
16 | 41.00 | 40.00 | 0.40 | 512.000 | 42.42 |
| 2012-08-22 | 2012-09-28 |
LLY121020P00041000
LLY121020P00042000
|
18 | 42.00 | 41.00 | 0.465 | 729.000 | 52.86 |
| 2012-11-21 | 2012-12-28 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.36 | 300.000 | 53.77 |
| 2013-03-20 | 2013-04-26 |
LLY130518P00052500
LLY130518P00055000
|
6 | 55.00 | 52.50 | 0.835 | 291.000 | 55.9 |
| 2013-04-29 | 2013-06-05 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.705 | -640.000 | 49.91 |
| 2013-06-24 | 2013-07-31 |
LLY130817P00048000
LLY130817P00049000
|
18 | 49.00 | 48.00 | 0.465 | 774.000 | 52.86 |
| 2013-08-21 | 2013-09-27 |
LLY131019P00050000
LLY131019P00052500
|
6 | 52.50 | 50.00 | 0.925 | -387.000 | 49.56 |
| 2013-10-23 | 2013-11-29 |
LLY131221P00049000
LLY131221P00050000
|
17 | 50.00 | 49.00 | 0.430 | 204.000 | 50.2 |
| 2013-12-26 | 2014-02-03 |
LLY140222P00049000
LLY140222P00050000
|
15 | 50.00 | 49.00 | 0.34 | 337.500 | 57.96 |
| 2014-02-19 | 2014-03-28 |
LLY140419P00055000
LLY140419P00057500
|
5 | 57.50 | 55.00 | 0.785 | 22.500 | 60.43 |
| 2014-04-23 | 2014-05-30 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.655 | 220.000 | 62.03 |
| 2014-06-18 | 2014-07-25 |
LLY140816P00057500
LLY140816P00060000
|
6 | 60.00 | 57.50 | 1.035 | 567.000 | 60.84 |
| 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 |
LLY150220P00067500
LLY150220P00070000
|
7 | 70.00 | 67.50 | 1.135 | 458.500 | 71.88 |
| 2015-02-17 | 2015-03-26 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.720 | 237.500 | 72.47 |
| 2015-04-22 | 2015-05-29 |
LLY150619P00070000
LLY150619P00072500
|
7 | 72.50 | 70.00 | 1.080 | 700.000 | 82.63 |
| 2015-06-23 | 2015-07-30 |
LLY150821P00080000
LLY150821P00082500
|
6 | 82.50 | 80.00 | 1.065 | 321.000 | 84.53 |
| 2015-08-18 | 2015-09-24 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.830 | 155.000 | 81.51 |
| 2015-09-24 | 2015-11-02 |
LLY151120P00082500
LLY151120P00085000
|
6 | 85.00 | 82.50 | 0.99 | -459.000 | 84.47 |
| 2015-11-17 | 2015-12-24 |
LLY160115P00077500
LLY160115P00080000
|
6 | 80.00 | 77.50 | 0.875 | 393.000 | 81.24 |
| 2015-12-24 | 2016-02-01 |
LLY160219P00082500
LLY160219P00085000
|
6 | 85.00 | 82.50 | 0.950 | -735.000 | 72.61 |
| 2016-02-16 | 2016-03-24 |
LLY160415P00070000
LLY160415P00072500
|
6 | 72.50 | 70.00 | 0.905 | -186.000 | 75.53 |
| 2016-03-24 | 2016-05-02 |
LLY160520P00067500
LLY160520P00070000
|
6 | 70.00 | 67.50 | 0.935 | 534.000 | 74.81 |
| 2016-05-17 | 2016-06-23 |
LLY160715P00072500
LLY160715P00075000
|
6 | 75.00 | 72.50 | 0.850 | -138.000 | 80.22 |
| 2016-06-23 | 2016-08-01 |
LLY160819P00070000
LLY160819P00072500
|
6 | 72.50 | 70.00 | 0.840 | 498.000 | 79.06 |
| 2016-08-24 | 2016-09-30 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.750 | 240.000 | 78.25 |
| 2016-10-18 | 2016-11-25 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 0.985 | -789.000 | 73.31 |
| 2016-11-25 | 2017-01-03 |
LLY170120P00065000
LLY170120P00067500
|
5 | 67.50 | 65.00 | 0.820 | 385.000 | 76.81 |
| 2017-01-17 | 2017-02-23 |
LLY170317P00072500
LLY170317P00075000
|
5 | 75.00 | 72.50 | 0.82 | 385.000 | 83.96 |
| 2017-02-23 | 2017-04-03 |
LLY170421P00080000
LLY170421P00082500
|
6 | 82.50 | 80.00 | 0.96 | 426.00 | 81.89 |
| 2017-04-18 | 2017-05-25 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.83 | -255.000 | 81.88 |
| 2017-05-25 | 2017-07-03 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.735 | 352.500 | 84.66 |
| 2017-07-18 | 2017-08-24 |
LLY170915P00080000
LLY170915P00082500
|
5 | 82.50 | 80.00 | 0.765 | -637.500 | 82.44 |
| 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 |
| 2018-01-16 | 2018-02-22 |
LLY180316P00082500
LLY180316P00085000
|
6 | 85.00 | 82.50 | 1.020 | -888.000 | 80.49 |
| 2018-02-22 | 2018-04-02 |
LLY180420P00075000
LLY180420P00077500
|
6 | 77.50 | 75.00 | 0.98 | -216.000 | 79.06 |
| 2018-04-17 | 2018-05-24 |
LLY180615P00077500
LLY180615P00080000
|
6 | 80.00 | 77.50 | 1.035 | 486.000 | 86.88 |
| 2018-05-24 | 2018-07-02 |
LLY180720P00080000
LLY180720P00082500
|
6 | 82.50 | 80.00 | 0.835 | 408.000 | 88.47 |
| 2018-07-24 | 2018-08-30 |
LLY180921P00090000
LLY180921P00092500
|
6 | 92.50 | 90.00 | 0.890 | 543.000 | 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 |
| 2018-12-18 | 2019-01-24 |
LLY190215P00100000
LLY190215P00105000
|
3 | 105.00 | 100.00 | 1.750 | 279.000 | 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 |
| 2019-06-18 | 2019-07-25 |
LLY190816P00110000
LLY190816P00115000
|
3 | 115.00 | 110.00 | 1.995 | -556.500 | 110.52 |
| 2019-07-25 | 2019-09-04 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 1.465 | 252.000 | 116.16 |
| 2019-09-17 | 2019-10-24 |
LLY191115P00105000
LLY191115P00110000
|
3 | 110.00 | 105.00 | 1.730 | -219.000 | 113.19 |
| 2019-10-25 | 2019-12-02 |
LLY191220P00105000
LLY191220P00110000
|
3 | 110.00 | 105.00 | 1.835 | 447.000 | 132.43 |
| 2019-12-24 | 2020-01-30 |
LLY200221P00125000
LLY200221P00130000
|
3 | 130.00 | 125.00 | 1.76 | 459.00 | 142.04 |
| 2020-02-18 | 2020-03-26 |
LLY200417P00135000
LLY200417P00140000
|
3 | 140.00 | 135.00 | 1.695 | -271.500 | 157.29 |
| 2020-04-21 | 2020-05-28 |
LLY200619P00145000
LLY200619P00150000
|
3 | 150.00 | 145.00 | 1.825 | 18.000 | 159.94 |
| 2020-06-24 | 2020-07-31 |
LLY200821P00150000
LLY200821P00155000
|
3 | 155.00 | 150.00 | 1.925 | -240.000 | 149.26 |
| 2020-08-18 | 2020-09-24 |
LLY201016P00145000
LLY201016P00150000
|
3 | 150.00 | 145.00 | 1.675 | -159.000 | 146.12 |
| 2020-09-25 | 2020-11-02 |
LLY201120P00145000
LLY201120P00150000
|
3 | 150.00 | 145.00 | 2.225 | -735.000 | 145.49 |
| 2020-11-17 | 2020-12-24 |
LLY210115P00135000
LLY210115P00140000
|
3 | 140.00 | 135.00 | 1.775 | 514.500 | 190.77 |
| 2021-01-20 | 2021-02-26 |
LLY210319P00195000
LLY210319P00200000
|
3 | 200.00 | 195.00 | 2.35 | 210.00 | 184.29 |
| 2021-03-23 | 2021-04-29 |
LLY210521P00175000
LLY210521P00180000
|
3 | 180.00 | 175.00 | 1.80 | 177.000 | 199.88 |
| 2021-05-18 | 2021-06-24 |
LLY210716P00190000
LLY210716P00195000
|
3 | 195.00 | 190.00 | 1.775 | 526.500 | 232.46 |
| 2021-06-24 | 2021-08-02 |
LLY210820P00220000
LLY210820P00230000
|
1 | 230.00 | 220.00 | 3.150 | 228.500 | 270.91 |
| 2021-08-17 | 2021-09-23 |
LLY211015P00260000
LLY211015P00270000
|
1 | 270.00 | 260.00 | 3.900 | -627.500 | 237.88 |
| 2021-09-24 | 2021-11-01 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 3.775 | 330.000 | 260.7 |
| 2021-11-23 | 2021-12-30 |
LLY220121P00250000
LLY220121P00260000
|
1 | 260.00 | 250.00 | 4.100 | 315.000 | 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 |
LLY220520P00270000
LLY220520P00280000
|
1 | 280.00 | 270.00 | 3.675 | 245.500 | 298.85 |
| 2022-05-17 | 2022-06-23 |
LLY220715P00290000
LLY220715P00300000
|
1 | 300.00 | 290.00 | 4.20 | 184.000 | 331.6 |
| 2022-06-23 | 2022-08-01 |
LLY220819P00300000
LLY220819P00310000
|
1 | 310.00 | 300.00 | 4.675 | 229.000 | 322.77 |
| 2022-08-23 | 2022-09-29 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.60 | 208.000 | 340.77 |
| 2022-10-18 | 2022-11-25 |
LLY221216P00330000
LLY221216P00340000
|
1 | 340.00 | 330.00 | 4.800 | 355.000 | 359.87 |
| 2022-11-25 | 2023-01-03 |
LLY230120P00350000
LLY230120P00360000
|
1 | 360.00 | 350.00 | 3.525 | 72.500 | 346.07 |
| 2023-01-17 | 2023-02-23 |
LLY230317P00350000
LLY230317P00360000
|
1 | 360.00 | 350.00 | 4.40 | -505.000 | 329.18 |
| 2023-02-23 | 2023-04-03 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 4.125 | 359.000 | 385.24 |
| 2023-04-18 | 2023-05-25 |
LLY230616P00360000
LLY230616P00370000
|
1 | 370.00 | 360.00 | 4.025 | 375.500 | 447.71 |
| 2023-05-25 | 2023-07-03 |
LLY230721P00420000
LLY230721P00430000
|
1 | 430.00 | 420.00 | 4.10 | 372.500 | 462.04 |
| 2023-07-18 | 2023-08-24 |
LLY230915P00440000
LLY230915P00450000
|
1 | 450.00 | 440.00 | 4.00 | 403.500 | 575.66 |
| 2023-08-24 | 2023-10-02 |
LLY231020P00540000
LLY231020P00550000
|
1 | 550.00 | 540.00 | 4.15 | -137.500 | 584.64 |
| 2023-10-17 | 2023-11-24 |
LLY231215P00600000
LLY231215P00610000
|
1 | 610.00 | 600.00 | 4.575 | -92.500 | 572.04 |
| 2023-11-24 | 2024-01-02 |
LLY240119P00590000
LLY240119P00600000
|
1 | 600.00 | 590.00 | 4.200 | -105.000 | 628.58 |
| 2024-01-17 | 2024-02-23 |
LLY240315P00620000
LLY240315P00630000
|
1 | 630.00 | 620.00 | 4.675 | 486.500 | 754.17 |
| 2024-05-21 | 2024-06-27 |
LLY240719P00800000
LLY240719P00810000
|
1 | 810.00 | 800.00 | 4.350 | 422.000 | 857.47 |
| 2024-08-21 | 2024-09-27 |
LLY241018P00950000
LLY241018P00960000
|
1 | 960.00 | 950.00 | 4.75 | -400.000 | 917.97 |
| 2024-11-19 | 2024-12-26 |
LLY250117P00730000
LLY250117P00740000
|
1 | 740.00 | 730.00 | 4.825 | 370.000 | 725.72 |
| 2024-12-26 | 2025-02-03 |
LLY250221P00790000
LLY250221P00800000
|
1 | 800.00 | 790.00 | 4.600 | 32.500 | 873.68 |
| 2025-02-18 | 2025-03-27 |
LLY250417P00850000
LLY250417P00860000
|
1 | 860.00 | 850.00 | 4.175 | -272.500 | 839.96 |
| 2025-04-22 | 2025-05-29 |
LLY250620P00830000
LLY250620P00840000
|
1 | 840.00 | 830.00 | 3.80 | -555.00 | 762.73 |
| 2025-06-18 | 2025-07-25 |
LLY250815P00790000
LLY250815P00800000
|
1 | 800.00 | 790.00 | 4.775 | 40.000 | 701.23 |