| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-12-01 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 0.000 | 38.13 |
| 2009-10-19 | 2009-11-05 |
LLY091219P00031000
LLY091219P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0.00 | 35.72 |
| 2009-12-22 | 2010-01-08 |
LLY100220P00032000
LLY100220P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0.000 | 34.24 |
| 2012-06-13 | 2012-07-02 |
LLY120818P00036000
LLY120818P00037000
|
11 | 37.00 | 36.00 | 0.135 | 121.000 | 42.42 |
| 2012-07-18 | 2012-08-06 |
LLY120922P00039000
LLY120922P00040000
|
12 | 40.00 | 39.00 | 0.190 | 24.000 | 47.46 |
| 2013-07-18 | 2013-08-05 |
LLY130921P00044000
LLY130921P00045000
|
11 | 45.00 | 44.00 | 0.155 | 159.500 | 53.93 |
| 2015-06-17 | 2015-07-06 |
LLY150821P00072500
LLY150821P00075000
|
4 | 75.00 | 72.50 | 0.385 | 94.000 | 84.53 |
| 2015-07-17 | 2015-08-03 |
LLY150918P00077500
LLY150918P00080000
|
4 | 80.00 | 77.50 | 0.435 | 4.000 | 88.49 |
| 2015-10-19 | 2015-11-05 |
LLY151218P00070000
LLY151218P00072500
|
4 | 72.50 | 70.00 | 0.455 | 86.000 | 84.77 |
| 2015-12-17 | 2016-01-04 |
LLY160219P00075000
LLY160219P00077500
|
4 | 77.50 | 75.00 | 0.395 | -34.000 | 72.61 |
| 2016-03-17 | 2016-04-04 |
LLY160520P00060000
LLY160520P00062500
|
4 | 62.50 | 60.00 | 0.42 | 156.000 | 74.81 |
| 2016-10-11 | 2016-10-28 |
LLY161216P00070000
LLY161216P00072500
|
4 | 72.50 | 70.00 | 0.38 | -326.000 | 73.31 |
| 2016-11-15 | 2016-12-02 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.475 | -188.000 | 76.81 |
| 2017-01-11 | 2017-01-30 |
LLY170317P00065000
LLY170317P00067500
|
4 | 67.50 | 65.00 | 0.370 | 110.000 | 83.96 |
| 2017-04-11 | 2017-04-28 |
LLY170616P00075000
LLY170616P00077500
|
5 | 77.50 | 75.00 | 0.510 | 130.000 | 81.88 |
| 2020-03-10 | 2020-03-27 |
LLY200515P00115000
LLY200515P00120000
|
2 | 120.00 | 115.00 | 0.925 | 2.000 | 159.23 |
| 2020-05-18 | 2020-06-04 |
LLY200717P00135000
LLY200717P00140000
|
2 | 140.00 | 135.00 | 1.175 | 82.000 | 165.96 |
| 2020-06-18 | 2020-07-06 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 0.775 | 59.000 | 149.26 |
| 2020-09-15 | 2020-10-02 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 0.78 | 47.000 | 145.49 |
| 2020-10-13 | 2020-10-30 |
LLY201218P00125000
LLY201218P00130000
|
2 | 130.00 | 125.00 | 0.735 | -303.000 | 171.4 |
| 2020-11-11 | 2020-11-30 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 0.965 | 115.000 | 190.77 |
| 2020-12-16 | 2021-01-04 |
LLY210219P00145000
LLY210219P00150000
|
2 | 150.00 | 145.00 | 1.075 | 148.000 | 200.92 |
| 2021-01-14 | 2021-02-01 |
LLY210319P00160000
LLY210319P00165000
|
2 | 165.00 | 160.00 | 1.02 | 52.000 | 184.29 |
| 2021-02-10 | 2021-03-01 |
LLY210416P00175000
LLY210416P00180000
|
2 | 180.00 | 175.00 | 0.795 | 80.000 | 189.25 |
| 2021-03-16 | 2021-04-05 |
LLY210521P00165000
LLY210521P00170000
|
2 | 170.00 | 165.00 | 1.105 | 41.000 | 199.88 |
| 2021-04-16 | 2021-05-03 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 0.78 | 45.000 | 218.55 |
| 2021-05-12 | 2021-06-01 |
LLY210716P00170000
LLY210716P00175000
|
2 | 175.00 | 170.00 | 0.97 | 167.000 | 232.46 |
| 2021-06-18 | 2021-07-06 |
LLY210820P00195000
LLY210820P00200000
|
2 | 200.00 | 195.00 | 0.970 | 161.000 | 270.91 |
| 2021-09-16 | 2021-10-04 |
LLY211119P00195000
LLY211119P00200000
|
2 | 200.00 | 195.00 | 1.030 | 66.000 | 260.7 |
| 2021-10-12 | 2021-10-29 |
LLY211217P00195000
LLY211217P00200000
|
2 | 200.00 | 195.00 | 0.70 | 82.000 | 267.42 |
| 2022-01-11 | 2022-01-28 |
LLY220318P00220000
LLY220318P00230000
|
1 | 230.00 | 220.00 | 1.455 | -92.000 | 287.64 |
| 2022-02-11 | 2022-02-28 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 1.73 | 150.00 | 301.86 |
| 2022-03-17 | 2022-04-04 |
LLY220520P00240000
LLY220520P00250000
|
1 | 250.00 | 240.00 | 1.49 | 93.500 | 298.85 |
| 2022-05-10 | 2022-05-27 |
LLY220715P00240000
LLY220715P00250000
|
1 | 250.00 | 240.00 | 1.690 | 179.500 | 331.6 |
| 2022-06-14 | 2022-07-01 |
LLY220819P00240000
LLY220819P00250000
|
1 | 250.00 | 240.00 | 1.495 | 178.500 | 322.77 |
| 2022-07-12 | 2022-07-29 |
LLY220916P00270000
LLY220916P00280000
|
1 | 280.00 | 270.00 | 1.585 | 104.000 | 308.89 |
| 2022-08-16 | 2022-09-02 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 1.885 | -84.000 | 340.77 |
| 2022-09-13 | 2022-09-30 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 1.65 | 70.00 | 361.67 |
| 2022-10-11 | 2022-10-28 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 1.950 | 167.500 | 359.87 |
| 2022-12-13 | 2022-12-30 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 2.015 | 136.000 | 328.4 |
| 2023-01-10 | 2023-01-27 |
LLY230317P00310000
LLY230317P00320000
|
1 | 320.00 | 310.00 | 2.015 | 22.000 | 329.18 |
| 2023-02-16 | 2023-03-06 |
LLY230421P00290000
LLY230421P00300000
|
1 | 300.00 | 290.00 | 2.395 | 74.000 | 385.24 |
| 2023-03-17 | 2023-04-03 |
LLY230519P00280000
LLY230519P00290000
|
1 | 290.00 | 280.00 | 1.585 | 221.000 | 442.38 |
| 2023-04-11 | 2023-04-28 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 1.400 | 94.000 | 447.71 |
| 2023-06-16 | 2023-07-03 |
LLY230818P00400000
LLY230818P00410000
|
1 | 410.00 | 400.00 | 1.600 | 65.500 | 546.43 |
| 2023-07-13 | 2023-07-31 |
LLY230915P00380000
LLY230915P00390000
|
1 | 390.00 | 380.00 | 1.375 | 75.500 | 575.66 |
| 2023-08-15 | 2023-09-01 |
LLY231020P00490000
LLY231020P00500000
|
1 | 500.00 | 490.00 | 1.450 | 82.000 | 584.64 |
| 2023-09-12 | 2023-09-29 |
LLY231117P00530000
LLY231117P00540000
|
1 | 540.00 | 530.00 | 1.525 | -292.500 | 591.71 |
| 2023-10-10 | 2023-10-27 |
LLY231215P00510000
LLY231215P00520000
|
1 | 520.00 | 510.00 | 1.875 | -62.500 | 572.04 |
| 2023-11-14 | 2023-12-01 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 1.50 | -55.00 | 628.58 |
| 2023-12-12 | 2023-12-29 |
LLY240216P00510000
LLY240216P00520000
|
1 | 520.00 | 510.00 | 1.675 | 7.500 | 782.06 |
| 2024-01-09 | 2024-01-26 |
LLY240315P00550000
LLY240315P00560000
|
1 | 560.00 | 550.00 | 1.70 | 60.00 | 754.17 |
| 2024-02-13 | 2024-03-01 |
LLY240419P00670000
LLY240419P00680000
|
1 | 680.00 | 670.00 | 1.70 | 100.000 | 726.31 |
| 2024-03-12 | 2024-04-01 |
LLY240517P00670000
LLY240517P00680000
|
1 | 680.00 | 670.00 | 2.05 | 57.500 | 770 |
| 2024-04-16 | 2024-05-03 |
LLY240621P00660000
LLY240621P00670000
|
1 | 670.00 | 660.00 | 2.000 | 60.000 | 883.88 |
| 2024-05-14 | 2024-05-31 |
LLY240719P00690000
LLY240719P00700000
|
1 | 700.00 | 690.00 | 1.875 | 156.000 | 857.47 |
| 2024-06-11 | 2024-06-28 |
LLY240816P00780000
LLY240816P00790000
|
1 | 790.00 | 780.00 | 2.025 | 97.500 | 922.12 |
| 2024-07-16 | 2024-08-02 |
LLY240920P00850000
LLY240920P00860000
|
1 | 860.00 | 850.00 | 2.075 | -467.500 | 921.49 |
| 2024-08-13 | 2024-08-30 |
LLY241018P00810000
LLY241018P00820000
|
1 | 820.00 | 810.00 | 2.325 | 215.500 | 917.97 |
| 2024-09-10 | 2024-09-27 |
LLY241115P00790000
LLY241115P00800000
|
1 | 800.00 | 790.00 | 1.85 | -17.500 | 746.2 |
| 2024-10-17 | 2024-11-04 |
LLY241220P00800000
LLY241220P00810000
|
1 | 810.00 | 800.00 | 1.775 | -305.000 | 767.76 |
| 2024-11-12 | 2024-11-29 |
LLY250117P00730000
LLY250117P00740000
|
1 | 740.00 | 730.00 | 1.675 | -52.500 | 725.72 |
| 2024-12-19 | 2025-01-06 |
LLY250221P00650000
LLY250221P00660000
|
1 | 660.00 | 650.00 | 2.025 | 62.500 | 873.68 |
| 2025-01-15 | 2025-02-03 |
LLY250321P00660000
LLY250321P00670000
|
1 | 670.00 | 660.00 | 1.850 | 116.500 | 837.57 |
| 2025-02-10 | 2025-02-27 |
LLY250417P00780000
LLY250417P00790000
|
1 | 790.00 | 780.00 | 1.70 | 42.500 | 839.96 |
| 2025-03-11 | 2025-03-28 |
LLY250516P00710000
LLY250516P00720000
|
1 | 720.00 | 710.00 | 1.975 | -7.500 | 757.39 |
| 2025-04-16 | 2025-05-05 |
LLY250620P00620000
LLY250620P00630000
|
1 | 630.00 | 620.00 | 2.425 | 185.000 | 762.73 |
| 2025-06-10 | 2025-06-27 |
LLY250815P00690000
LLY250815P00700000
|
1 | 700.00 | 690.00 | 1.975 | -50.000 | 701.23 |
| 2025-07-15 | 2025-08-01 |
LLY250919P00660000
LLY250919P00670000
|
1 | 670.00 | 660.00 | 1.925 | 42.500 | 0 |