| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
LLY081220P00025000
LLY081220P00030000
|
2 | 30.00 | 25.00 | 1.275 | 220.000 | 38.26 |
| 2008-12-30 | 2009-02-17 |
LLY090221P00035000
LLY090221P00040000
|
3 | 40.00 | 35.00 | 1.775 | -787.500 | 33.24 |
| 2009-02-18 | 2009-04-06 |
LLY090418P00030000
LLY090418P00032500
|
5 | 32.50 | 30.00 | 0.675 | 37.500 | 33.75 |
| 2009-04-22 | 2009-06-08 |
LLY090620P00030000
LLY090620P00032500
|
6 | 32.50 | 30.00 | 0.975 | 495.000 | 33.71 |
| 2009-06-24 | 2009-08-10 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.75 | 225.000 | 33.45 |
| 2009-09-23 | 2009-11-09 |
LLY091121P00031000
LLY091121P00032000
|
17 | 32.00 | 31.00 | 0.425 | 722.500 | 36.59 |
| 2009-11-18 | 2010-01-04 |
LLY100116P00035000
LLY100116P00036000
|
16 | 36.00 | 35.00 | 0.400 | 0.000 | 35.82 |
| 2010-01-20 | 2010-03-08 |
LLY100320P00036000
LLY100320P00037000
|
18 | 37.00 | 36.00 | 0.45 | -738.00 | 36.17 |
| 2010-03-24 | 2010-05-10 |
LLY100522P00035000
LLY100522P00036000
|
17 | 36.00 | 35.00 | 0.420 | -578.000 | 33.12 |
| 2010-05-19 | 2010-07-06 |
LLY100717P00033000
LLY100717P00034000
|
16 | 34.00 | 33.00 | 0.410 | 112.000 | 34.64 |
| 2010-07-21 | 2010-09-07 |
LLY100918P00034000
LLY100918P00035000
|
18 | 35.00 | 34.00 | 0.445 | -54.000 | 35.79 |
| 2010-09-22 | 2010-11-08 |
LLY101120P00035000
LLY101120P00036000
|
17 | 36.00 | 35.00 | 0.43 | -297.500 | 34.5 |
| 2010-11-24 | 2011-01-10 |
LLY110122P00033000
LLY110122P00034000
|
14 | 34.00 | 33.00 | 0.330 | 294.000 | 34.76 |
| 2011-01-24 | 2011-03-14 |
LLY110319P00033000
LLY110319P00034000
|
14 | 34.00 | 33.00 | 0.300 | 364.000 | 34.48 |
| 2011-03-23 | 2011-05-09 |
LLY110521P00033000
LLY110521P00034000
|
15 | 34.00 | 33.00 | 0.370 | 540.000 | 38.44 |
| 2011-05-20 | 2011-07-06 |
LLY110716P00037000
LLY110716P00038000
|
14 | 38.00 | 37.00 | 0.300 | -119.000 | 38.33 |
| 2011-07-20 | 2011-09-06 |
LLY110917P00037000
LLY110917P00038000
|
17 | 38.00 | 37.00 | 0.42 | -586.500 | 37.81 |
| 2011-09-21 | 2011-11-07 |
LLY111119P00036000
LLY111119P00037000
|
17 | 37.00 | 36.00 | 0.420 | 527.000 | 36.89 |
| 2011-11-23 | 2012-01-09 |
LLY120121P00034000
LLY120121P00035000
|
14 | 35.00 | 34.00 | 0.305 | 420.000 | 39.81 |
| 2012-01-23 | 2012-03-12 |
LLY120317P00038000
LLY120317P00039000
|
16 | 39.00 | 38.00 | 0.395 | 600.000 | 40.2 |
| 2012-03-22 | 2012-05-08 |
LLY120519P00038000
LLY120519P00039000
|
15 | 39.00 | 38.00 | 0.335 | 510.000 | 40.44 |
| 2012-05-23 | 2012-07-09 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.335 | 442.500 | 44.17 |
| 2012-08-22 | 2012-10-08 |
LLY121020P00041000
LLY121020P00042000
|
18 | 42.00 | 41.00 | 0.465 | 855.000 | 52.86 |
| 2012-11-21 | 2013-01-07 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.36 | 525.00 | 53.77 |
| 2013-03-20 | 2013-05-06 |
LLY130518P00052500
LLY130518P00055000
|
6 | 55.00 | 52.50 | 0.835 | -132.000 | 55.9 |
| 2013-05-22 | 2013-07-08 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 0.875 | -819.000 | 50.6 |
| 2013-07-24 | 2013-09-09 |
LLY130921P00050000
LLY130921P00052500
|
6 | 52.50 | 50.00 | 0.995 | 195.000 | 53.93 |
| 2013-09-18 | 2013-11-04 |
LLY131116P00050000
LLY131116P00052500
|
5 | 52.50 | 50.00 | 0.69 | -665.00 | 51.01 |
| 2013-11-21 | 2014-01-07 |
LLY140118P00049000
LLY140118P00050000
|
14 | 50.00 | 49.00 | 0.325 | 350.000 | 55.16 |
| 2014-01-22 | 2014-03-10 |
LLY140322P00052500
LLY140322P00055000
|
6 | 55.00 | 52.50 | 0.835 | 495.000 | 57.78 |
| 2014-03-19 | 2014-05-05 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.720 | 137.500 | 58.34 |
| 2014-06-18 | 2014-08-04 |
LLY140816P00057500
LLY140816P00060000
|
6 | 60.00 | 57.50 | 1.035 | 453.000 | 60.84 |
| 2014-09-24 | 2014-11-10 |
LLY141122P00062500
LLY141122P00065000
|
5 | 65.00 | 62.50 | 0.770 | 337.500 | 67.36 |
| 2014-12-23 | 2015-02-09 |
LLY150220P00067500
LLY150220P00070000
|
7 | 70.00 | 67.50 | 1.135 | 42.000 | 71.88 |
| 2015-02-17 | 2015-04-06 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.720 | 177.500 | 72.47 |
| 2015-04-22 | 2015-06-08 |
LLY150619P00070000
LLY150619P00072500
|
7 | 72.50 | 70.00 | 1.080 | 731.500 | 82.63 |
| 2015-06-23 | 2015-08-10 |
LLY150821P00080000
LLY150821P00082500
|
6 | 82.50 | 80.00 | 1.065 | 255.000 | 84.53 |
| 2015-08-18 | 2015-10-05 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.830 | 302.500 | 81.51 |
| 2015-10-20 | 2015-12-07 |
LLY151218P00075000
LLY151218P00077500
|
7 | 77.50 | 75.00 | 1.09 | 710.500 | 84.77 |
| 2015-12-22 | 2016-02-08 |
LLY160219P00082500
LLY160219P00085000
|
6 | 85.00 | 82.50 | 1.00 | -825.000 | 72.61 |
| 2016-02-16 | 2016-04-04 |
LLY160415P00070000
LLY160415P00072500
|
6 | 72.50 | 70.00 | 0.905 | 168.000 | 75.53 |
| 2016-04-19 | 2016-06-06 |
LLY160617P00075000
LLY160617P00077500
|
7 | 77.50 | 75.00 | 1.17 | -402.500 | 73.86 |
| 2016-06-21 | 2016-08-08 |
LLY160819P00070000
LLY160819P00072500
|
6 | 72.50 | 70.00 | 0.995 | 537.000 | 79.06 |
| 2016-08-24 | 2016-10-10 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.750 | 355.000 | 78.25 |
| 2016-10-18 | 2016-12-05 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 0.985 | -924.000 | 73.31 |
| 2016-12-20 | 2017-02-06 |
LLY170217P00070000
LLY170217P00072500
|
6 | 72.50 | 70.00 | 0.955 | 594.000 | 80.39 |
| 2017-02-21 | 2017-04-10 |
LLY170421P00077500
LLY170421P00080000
|
6 | 80.00 | 77.50 | 0.890 | 414.000 | 81.89 |
| 2017-04-18 | 2017-06-05 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.83 | -67.500 | 81.88 |
| 2017-06-20 | 2017-08-07 |
LLY170818P00080000
LLY170818P00082500
|
6 | 82.50 | 80.00 | 0.965 | -24.000 | 77.07 |
| 2017-09-19 | 2017-11-06 |
LLY171117P00077500
LLY171117P00080000
|
5 | 80.00 | 77.50 | 0.720 | 275.000 | 82.89 |
| 2017-11-22 | 2018-01-08 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.705 | 320.000 | 85.49 |
| 2018-01-16 | 2018-03-05 |
LLY180316P00082500
LLY180316P00085000
|
6 | 85.00 | 82.50 | 1.020 | -768.000 | 80.49 |
| 2018-03-20 | 2018-05-07 |
LLY180518P00075000
LLY180518P00077500
|
6 | 77.50 | 75.00 | 0.895 | 303.000 | 82.07 |
| 2018-05-22 | 2018-07-09 |
LLY180720P00080000
LLY180720P00082500
|
6 | 82.50 | 80.00 | 0.915 | 531.000 | 88.47 |
| 2018-07-24 | 2018-09-10 |
LLY180921P00090000
LLY180921P00092500
|
6 | 92.50 | 90.00 | 0.890 | 546.000 | 106.33 |
| 2018-09-18 | 2018-11-05 |
LLY181116P00100000
LLY181116P00105000
|
2 | 105.00 | 100.00 | 1.415 | 161.000 | 113.83 |
| 2018-11-20 | 2019-01-07 |
LLY190118P00110000
LLY190118P00115000
|
3 | 115.00 | 110.00 | 1.760 | 111.000 | 116.59 |
| 2019-01-15 | 2019-03-04 |
LLY190315P00110000
LLY190315P00115000
|
2 | 115.00 | 110.00 | 1.510 | 324.000 | 123.94 |
| 2019-03-19 | 2019-05-06 |
LLY190517P00120000
LLY190517P00125000
|
2 | 125.00 | 120.00 | 1.54 | -647.000 | 116.01 |
| 2019-05-24 | 2019-07-10 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.43 | 22.00 | 106.79 |
| 2019-07-23 | 2019-09-09 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 1.375 | 229.000 | 116.16 |
| 2019-09-17 | 2019-11-04 |
LLY191115P00105000
LLY191115P00110000
|
3 | 110.00 | 105.00 | 1.730 | 375.000 | 113.19 |
| 2019-11-19 | 2020-01-06 |
LLY200117P00110000
LLY200117P00115000
|
2 | 115.00 | 110.00 | 1.64 | 328.000 | 139.58 |
| 2020-01-21 | 2020-03-09 |
LLY200320P00135000
LLY200320P00140000
|
3 | 140.00 | 135.00 | 1.875 | 7.500 | 122.4 |
| 2020-03-17 | 2020-05-04 |
LLY200515P00140000
LLY200515P00145000
|
3 | 145.00 | 140.00 | 2.15 | 445.500 | 159.23 |
| 2020-05-19 | 2020-07-06 |
LLY200717P00150000
LLY200717P00155000
|
3 | 155.00 | 150.00 | 2.325 | 595.500 | 165.96 |
| 2020-07-21 | 2020-09-08 |
LLY200918P00160000
LLY200918P00165000
|
3 | 165.00 | 160.00 | 1.975 | -847.500 | 154.17 |
| 2020-09-22 | 2020-11-09 |
LLY201120P00145000
LLY201120P00150000
|
3 | 150.00 | 145.00 | 2.325 | -390.000 | 145.49 |
| 2020-11-17 | 2021-01-04 |
LLY210115P00135000
LLY210115P00140000
|
3 | 140.00 | 135.00 | 1.775 | 528.000 | 190.77 |
| 2021-01-20 | 2021-03-08 |
LLY210319P00195000
LLY210319P00200000
|
3 | 200.00 | 195.00 | 2.35 | 267.000 | 184.29 |
| 2021-03-23 | 2021-05-10 |
LLY210521P00175000
LLY210521P00180000
|
3 | 180.00 | 175.00 | 1.80 | 519.00 | 199.88 |
| 2021-05-18 | 2021-07-06 |
LLY210716P00190000
LLY210716P00195000
|
3 | 195.00 | 190.00 | 1.775 | 582.000 | 232.46 |
| 2021-07-20 | 2021-09-07 |
LLY210917P00220000
LLY210917P00230000
|
1 | 230.00 | 220.00 | 3.425 | 333.000 | 230.1 |
| 2021-09-21 | 2021-11-08 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 4.125 | 381.500 | 260.7 |
| 2021-11-23 | 2022-01-10 |
LLY220121P00250000
LLY220121P00260000
|
1 | 260.00 | 250.00 | 4.100 | 60.000 | 243.06 |
| 2022-01-18 | 2022-03-07 |
LLY220318P00230000
LLY220318P00240000
|
1 | 240.00 | 230.00 | 3.375 | 268.500 | 287.64 |
| 2022-03-22 | 2022-05-09 |
LLY220520P00270000
LLY220520P00280000
|
1 | 280.00 | 270.00 | 3.675 | 146.000 | 298.85 |
| 2022-05-17 | 2022-07-05 |
LLY220715P00290000
LLY220715P00300000
|
1 | 300.00 | 290.00 | 4.20 | 329.000 | 331.6 |
| 2022-07-20 | 2022-09-06 |
LLY220916P00310000
LLY220916P00320000
|
1 | 320.00 | 310.00 | 4.225 | -322.500 | 308.89 |
| 2022-09-20 | 2022-11-07 |
LLY221118P00290000
LLY221118P00300000
|
1 | 300.00 | 290.00 | 4.525 | 449.000 | 361.67 |
| 2022-11-22 | 2023-01-09 |
LLY230120P00350000
LLY230120P00360000
|
1 | 360.00 | 350.00 | 3.500 | -270.000 | 346.07 |
| 2023-01-17 | 2023-03-06 |
LLY230317P00350000
LLY230317P00360000
|
1 | 360.00 | 350.00 | 4.40 | -562.500 | 329.18 |
| 2023-03-21 | 2023-05-08 |
LLY230519P00320000
LLY230519P00330000
|
1 | 330.00 | 320.00 | 4.000 | 401.000 | 442.38 |
| 2023-05-23 | 2023-07-10 |
LLY230721P00410000
LLY230721P00420000
|
1 | 420.00 | 410.00 | 3.60 | 316.500 | 462.04 |
| 2023-07-18 | 2023-09-05 |
LLY230915P00440000
LLY230915P00450000
|
1 | 450.00 | 440.00 | 4.00 | 426.000 | 575.66 |
| 2023-09-19 | 2023-11-06 |
LLY231117P00570000
LLY231117P00580000
|
1 | 580.00 | 570.00 | 4.575 | 275.000 | 591.71 |
| 2023-11-21 | 2024-01-08 |
LLY240119P00590000
LLY240119P00600000
|
1 | 600.00 | 590.00 | 4.85 | 363.000 | 628.58 |
| 2024-01-17 | 2024-03-04 |
LLY240315P00620000
LLY240315P00630000
|
1 | 630.00 | 620.00 | 4.675 | 392.000 | 754.17 |
| 2024-05-21 | 2024-07-08 |
LLY240719P00800000
LLY240719P00810000
|
1 | 810.00 | 800.00 | 4.350 | 430.000 | 857.47 |
| 2024-08-21 | 2024-10-07 |
LLY241018P00950000
LLY241018P00960000
|
1 | 960.00 | 950.00 | 4.75 | -540.000 | 917.97 |
| 2024-11-19 | 2025-01-06 |
LLY250117P00730000
LLY250117P00740000
|
1 | 740.00 | 730.00 | 4.825 | 312.500 | 725.72 |
| 2025-01-21 | 2025-03-10 |
LLY250321P00740000
LLY250321P00750000
|
1 | 750.00 | 740.00 | 4.325 | 350.000 | 837.57 |
| 2025-03-18 | 2025-05-05 |
LLY250516P00820000
LLY250516P00830000
|
1 | 830.00 | 820.00 | 4.85 | -45.00 | 757.39 |
| 2025-06-18 | 2025-08-04 |
LLY250815P00790000
LLY250815P00800000
|
1 | 800.00 | 790.00 | 4.775 | -165.000 | 701.23 |