| 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 |
| 2009-02-13 | 2009-03-02 |
LLY090418P00030000
LLY090418P00032500
|
5 | 32.50 | 30.00 | 0.55 | -675.00 | 33.75 |
| 2009-04-20 | 2009-05-07 |
LLY090620P00027500
LLY090620P00030000
|
5 | 30.00 | 27.50 | 0.55 | 200.000 | 33.71 |
| 2009-09-21 | 2009-10-08 |
LLY091121P00030000
LLY091121P00031000
|
13 | 31.00 | 30.00 | 0.250 | 65.000 | 36.59 |
| 2009-10-19 | 2009-11-05 |
LLY091219P00032000
LLY091219P00033000
|
12 | 33.00 | 32.00 | 0.20 | -60.00 | 35.72 |
| 2009-11-11 | 2009-11-30 |
LLY100116P00032000
LLY100116P00033000
|
12 | 33.00 | 32.00 | 0.20 | 120.000 | 35.82 |
| 2009-12-21 | 2010-01-07 |
LLY100220P00033000
LLY100220P00034000
|
12 | 34.00 | 33.00 | 0.225 | -60.000 | 34.24 |
| 2010-01-19 | 2010-02-05 |
LLY100320P00034000
LLY100320P00035000
|
12 | 35.00 | 34.00 | 0.225 | -390.000 | 36.17 |
| 2010-03-23 | 2010-04-09 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.250 | 78.000 | 33.12 |
| 2010-04-19 | 2010-05-06 |
LLY100619P00034000
LLY100619P00035000
|
13 | 35.00 | 34.00 | 0.240 | -442.000 | 34.61 |
| 2010-05-12 | 2010-06-01 |
LLY100717P00032000
LLY100717P00033000
|
12 | 33.00 | 32.00 | 0.230 | -252.000 | 34.64 |
| 2011-12-20 | 2012-01-06 |
LLY120218P00038000
LLY120218P00039000
|
12 | 39.00 | 38.00 | 0.225 | -132.000 | 39.26 |
| 2012-05-16 | 2012-06-04 |
LLY120721P00038000
LLY120721P00039000
|
13 | 39.00 | 38.00 | 0.235 | -26.000 | 44.17 |
| 2012-06-13 | 2012-07-02 |
LLY120818P00038000
LLY120818P00039000
|
13 | 39.00 | 38.00 | 0.27 | 234.00 | 42.42 |
| 2012-07-18 | 2012-08-06 |
LLY120922P00040000
LLY120922P00041000
|
13 | 41.00 | 40.00 | 0.255 | -6.500 | 47.46 |
| 2012-08-15 | 2012-09-04 |
LLY121020P00039000
LLY121020P00040000
|
12 | 40.00 | 39.00 | 0.200 | 192.000 | 52.86 |
| 2013-07-17 | 2013-08-05 |
LLY130921P00047000
LLY130921P00048000
|
13 | 48.00 | 47.00 | 0.265 | 279.500 | 53.93 |
| 2013-08-20 | 2013-09-06 |
LLY131019P00049000
LLY131019P00050000
|
12 | 50.00 | 49.00 | 0.205 | -6.000 | 49.56 |
| 2013-10-16 | 2013-11-04 |
LLY131221P00045000
LLY131221P00046000
|
12 | 46.00 | 45.00 | 0.210 | 192.000 | 50.2 |
| 2013-12-18 | 2014-01-06 |
LLY140222P00047000
LLY140222P00048000
|
12 | 48.00 | 47.00 | 0.21 | 96.00 | 57.96 |
| 2014-12-22 | 2015-01-08 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.525 | 55.000 | 71.88 |
| 2015-01-16 | 2015-02-02 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.640 | 125.000 | 76.12 |
| 2015-06-17 | 2015-07-06 |
LLY150821P00075000
LLY150821P00077500
|
5 | 77.50 | 75.00 | 0.50 | 115.000 | 84.53 |
| 2015-07-14 | 2015-07-31 |
LLY150918P00080000
LLY150918P00082500
|
5 | 82.50 | 80.00 | 0.515 | -102.500 | 88.49 |
| 2015-09-15 | 2015-10-02 |
LLY151120P00075000
LLY151120P00077500
|
5 | 77.50 | 75.00 | 0.67 | 220.00 | 84.47 |
| 2015-10-13 | 2015-10-30 |
LLY151218P00070000
LLY151218P00072500
|
4 | 72.50 | 70.00 | 0.480 | 120.000 | 84.77 |
| 2015-12-15 | 2016-01-04 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.560 | -102.500 | 72.61 |
| 2016-01-14 | 2016-02-01 |
LLY160318P00075000
LLY160318P00077500
|
5 | 77.50 | 75.00 | 0.560 | -177.500 | 70.95 |
| 2016-02-09 | 2016-02-26 |
LLY160415P00065000
LLY160415P00067500
|
5 | 67.50 | 65.00 | 0.505 | 62.500 | 75.53 |
| 2016-03-17 | 2016-04-04 |
LLY160520P00062500
LLY160520P00065000
|
5 | 65.00 | 62.50 | 0.645 | 220.000 | 74.81 |
| 2016-04-12 | 2016-04-29 |
LLY160617P00067500
LLY160617P00070000
|
5 | 70.00 | 67.50 | 0.565 | 82.500 | 73.86 |
| 2016-05-10 | 2016-05-27 |
LLY160715P00070000
LLY160715P00072500
|
5 | 72.50 | 70.00 | 0.600 | 2.500 | 80.22 |
| 2016-06-16 | 2016-07-05 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.565 | 232.500 | 79.06 |
| 2016-09-15 | 2016-10-03 |
LLY161118P00072500
LLY161118P00075000
|
5 | 75.00 | 72.50 | 0.570 | 150.000 | 76.67 |
| 2016-10-11 | 2016-10-28 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.53 | -310.000 | 73.31 |
| 2016-11-15 | 2016-12-02 |
LLY170120P00067500
LLY170120P00070000
|
5 | 70.00 | 67.50 | 0.77 | -345.00 | 76.81 |
| 2016-12-13 | 2016-12-30 |
LLY170217P00062500
LLY170217P00065000
|
5 | 65.00 | 62.50 | 0.590 | 252.500 | 80.39 |
| 2017-01-11 | 2017-01-30 |
LLY170317P00067500
LLY170317P00070000
|
4 | 70.00 | 67.50 | 0.480 | 30.000 | 83.96 |
| 2017-03-17 | 2017-04-03 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.545 | 47.500 | 77.8 |
| 2018-02-13 | 2018-03-02 |
LLY180420P00070000
LLY180420P00072500
|
5 | 72.50 | 70.00 | 0.560 | 105.000 | 79.06 |
| 2018-03-14 | 2018-04-02 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.570 | -180.000 | 82.07 |
| 2018-04-12 | 2018-04-30 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.55 | 155.000 | 86.88 |
| 2018-09-11 | 2018-09-28 |
LLY181116P00097500
LLY181116P00100000
|
5 | 100.00 | 97.50 | 0.525 | 80.000 | 113.83 |
| 2019-03-12 | 2019-03-29 |
LLY190517P00110000
LLY190517P00115000
|
2 | 115.00 | 110.00 | 0.97 | 135.000 | 116.01 |
| 2020-01-15 | 2020-02-03 |
LLY200320P00130000
LLY200320P00135000
|
2 | 135.00 | 130.00 | 1.125 | -7.000 | 122.4 |
| 2020-03-10 | 2020-03-27 |
LLY200515P00125000
LLY200515P00130000
|
2 | 130.00 | 125.00 | 1.175 | -45.000 | 159.23 |
| 2020-04-14 | 2020-05-01 |
LLY200619P00135000
LLY200619P00140000
|
2 | 140.00 | 135.00 | 1.39 | 91.000 | 159.94 |
| 2020-05-12 | 2020-05-29 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.020 | -11.000 | 165.96 |
| 2020-06-17 | 2020-07-06 |
LLY200821P00140000
LLY200821P00145000
|
2 | 145.00 | 140.00 | 1.115 | 136.000 | 149.26 |
| 2020-07-15 | 2020-08-03 |
LLY200918P00145000
LLY200918P00150000
|
2 | 150.00 | 145.00 | 0.975 | -145.000 | 154.17 |
| 2020-08-11 | 2020-08-28 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.18 | -4.00 | 146.12 |
| 2020-09-15 | 2020-10-02 |
LLY201120P00135000
LLY201120P00140000
|
2 | 140.00 | 135.00 | 1.46 | -63.000 | 145.49 |
| 2020-10-13 | 2020-10-30 |
LLY201218P00135000
LLY201218P00140000
|
2 | 140.00 | 135.00 | 1.145 | -401.000 | 171.4 |
| 2020-11-10 | 2020-11-27 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.20 | 42.00 | 190.77 |
| 2020-12-16 | 2021-01-04 |
LLY210219P00155000
LLY210219P00160000
|
2 | 160.00 | 155.00 | 1.615 | -17.000 | 200.92 |
| 2021-01-12 | 2021-01-29 |
LLY210319P00160000
LLY210319P00165000
|
2 | 165.00 | 160.00 | 1.40 | 248.00 | 184.29 |
| 2021-02-10 | 2021-03-01 |
LLY210416P00185000
LLY210416P00190000
|
3 | 190.00 | 185.00 | 1.740 | 121.500 | 189.25 |
| 2021-03-18 | 2021-04-05 |
LLY210521P00165000
LLY210521P00170000
|
2 | 170.00 | 165.00 | 1.240 | 68.000 | 199.88 |
| 2021-04-13 | 2021-04-30 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 1.18 | 77.000 | 218.55 |
| 2021-05-12 | 2021-06-01 |
LLY210716P00175000
LLY210716P00180000
|
2 | 180.00 | 175.00 | 1.40 | 159.000 | 232.46 |
| 2021-06-15 | 2021-07-02 |
LLY210820P00200000
LLY210820P00210000
|
1 | 210.00 | 200.00 | 2.245 | 142.000 | 270.91 |
| 2021-07-13 | 2021-07-30 |
LLY210917P00210000
LLY210917P00220000
|
1 | 220.00 | 210.00 | 2.660 | 157.500 | 230.1 |
| 2021-08-10 | 2021-08-27 |
LLY211015P00240000
LLY211015P00250000
|
1 | 250.00 | 240.00 | 2.175 | -47.500 | 237.88 |
| 2021-10-13 | 2021-11-01 |
LLY211217P00210000
LLY211217P00220000
|
1 | 220.00 | 210.00 | 2.115 | 162.500 | 267.42 |
| 2021-11-22 | 2021-12-09 |
LLY220121P00230000
LLY220121P00240000
|
1 | 240.00 | 230.00 | 1.805 | -179.500 | 243.06 |
| 2021-12-14 | 2021-12-31 |
LLY220218P00220000
LLY220218P00230000
|
1 | 230.00 | 220.00 | 2.225 | 164.000 | 240.31 |
| 2022-01-11 | 2022-01-28 |
LLY220318P00230000
LLY220318P00240000
|
1 | 240.00 | 230.00 | 2.050 | -140.000 | 287.64 |
| 2022-02-07 | 2022-02-24 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 1.955 | 48.000 | 301.86 |
| 2022-03-15 | 2022-04-01 |
LLY220520P00240000
LLY220520P00250000
|
1 | 250.00 | 240.00 | 1.950 | 128.500 | 298.85 |
| 2022-04-12 | 2022-04-29 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 2.175 | -100.000 | 290.9 |
| 2022-05-12 | 2022-05-31 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 2.225 | 157.500 | 331.6 |
| 2022-06-14 | 2022-07-01 |
LLY220819P00260000
LLY220819P00270000
|
1 | 270.00 | 260.00 | 2.600 | 198.000 | 322.77 |
| 2022-07-12 | 2022-07-29 |
LLY220916P00290000
LLY220916P00300000
|
1 | 300.00 | 290.00 | 2.75 | 73.500 | 308.89 |
| 2022-08-17 | 2022-09-06 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.100 | -17.500 | 340.77 |
| 2022-09-13 | 2022-09-30 |
LLY221118P00270000
LLY221118P00280000
|
1 | 280.00 | 270.00 | 2.30 | 124.00 | 361.67 |
| 2022-10-11 | 2022-10-28 |
LLY221216P00290000
LLY221216P00300000
|
1 | 300.00 | 290.00 | 2.325 | 167.000 | 359.87 |
| 2022-11-15 | 2022-12-02 |
LLY230120P00320000
LLY230120P00330000
|
1 | 330.00 | 320.00 | 2.850 | 241.500 | 346.07 |
| 2022-12-13 | 2022-12-30 |
LLY230217P00320000
LLY230217P00330000
|
1 | 330.00 | 320.00 | 1.95 | 80.500 | 328.4 |
| 2023-01-10 | 2023-01-27 |
LLY230317P00320000
LLY230317P00330000
|
1 | 330.00 | 320.00 | 2.30 | -42.500 | 329.18 |
| 2023-02-14 | 2023-03-03 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.175 | -335.000 | 385.24 |
| 2023-03-14 | 2023-03-31 |
LLY230519P00300000
LLY230519P00310000
|
1 | 310.00 | 300.00 | 2.55 | 108.500 | 442.38 |
| 2023-04-11 | 2023-04-28 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 2.25 | 147.500 | 447.71 |
| 2023-05-16 | 2023-06-02 |
LLY230721P00400000
LLY230721P00410000
|
1 | 410.00 | 400.00 | 2.000 | 55.000 | 462.04 |
| 2023-06-13 | 2023-06-30 |
LLY230818P00410000
LLY230818P00420000
|
1 | 420.00 | 410.00 | 2.175 | 117.500 | 546.43 |
| 2023-07-11 | 2023-07-28 |
LLY230915P00410000
LLY230915P00420000
|
1 | 420.00 | 410.00 | 2.650 | 117.500 | 575.66 |
| 2023-08-17 | 2023-09-05 |
LLY231020P00490000
LLY231020P00500000
|
1 | 500.00 | 490.00 | 1.800 | 143.500 | 584.64 |
| 2023-09-12 | 2023-09-29 |
LLY231117P00560000
LLY231117P00570000
|
1 | 570.00 | 560.00 | 2.75 | -382.500 | 591.71 |
| 2023-10-10 | 2023-10-27 |
LLY231215P00530000
LLY231215P00540000
|
1 | 540.00 | 530.00 | 2.300 | -120.000 | 572.04 |
| 2023-11-14 | 2023-12-01 |
LLY240119P00570000
LLY240119P00580000
|
1 | 580.00 | 570.00 | 2.275 | -167.500 | 628.58 |
| 2023-12-12 | 2023-12-29 |
LLY240216P00540000
LLY240216P00550000
|
1 | 550.00 | 540.00 | 2.775 | 7.500 | 782.06 |
| 2024-01-09 | 2024-01-26 |
LLY240315P00580000
LLY240315P00590000
|
1 | 590.00 | 580.00 | 3.000 | 90.000 | 754.17 |
| 2024-02-13 | 2024-03-01 |
LLY240419P00700000
LLY240419P00710000
|
1 | 710.00 | 700.00 | 2.950 | 157.500 | 726.31 |
| 2024-03-12 | 2024-04-01 |
LLY240517P00700000
LLY240517P00710000
|
1 | 710.00 | 700.00 | 2.975 | 42.500 | 770 |
| 2024-04-16 | 2024-05-03 |
LLY240621P00690000
LLY240621P00700000
|
1 | 700.00 | 690.00 | 3.175 | 60.000 | 883.88 |
| 2024-05-14 | 2024-05-31 |
LLY240719P00720000
LLY240719P00730000
|
1 | 730.00 | 720.00 | 2.725 | 214.500 | 857.47 |
| 2024-06-12 | 2024-07-01 |
LLY240816P00810000
LLY240816P00820000
|
1 | 820.00 | 810.00 | 3.375 | 212.500 | 922.12 |
| 2024-07-16 | 2024-08-02 |
LLY240920P00880000
LLY240920P00890000
|
1 | 890.00 | 880.00 | 2.625 | -530.000 | 921.49 |
| 2024-09-10 | 2024-09-27 |
LLY241115P00830000
LLY241115P00840000
|
1 | 840.00 | 830.00 | 2.725 | 20.000 | 746.2 |
| 2024-10-17 | 2024-11-04 |
LLY241220P00850000
LLY241220P00860000
|
1 | 860.00 | 850.00 | 2.825 | -387.500 | 767.76 |
| 2024-11-12 | 2024-11-29 |
LLY250117P00760000
LLY250117P00770000
|
1 | 770.00 | 760.00 | 3.375 | -45.000 | 725.72 |
| 2024-12-17 | 2025-01-03 |
LLY250221P00710000
LLY250221P00720000
|
1 | 720.00 | 710.00 | 3.20 | 100.000 | 873.68 |
| 2025-01-14 | 2025-01-31 |
LLY250321P00690000
LLY250321P00700000
|
1 | 700.00 | 690.00 | 3.20 | 227.500 | 837.57 |
| 2025-02-10 | 2025-02-27 |
LLY250417P00810000
LLY250417P00820000
|
1 | 820.00 | 810.00 | 2.50 | 7.500 | 839.96 |
| 2025-03-11 | 2025-03-28 |
LLY250516P00750000
LLY250516P00760000
|
1 | 760.00 | 750.00 | 2.550 | -7.500 | 757.39 |
| 2025-04-15 | 2025-05-02 |
LLY250620P00690000
LLY250620P00700000
|
1 | 700.00 | 690.00 | 2.900 | 202.500 | 762.73 |
| 2025-05-13 | 2025-05-30 |
LLY250718P00690000
LLY250718P00700000
|
1 | 700.00 | 690.00 | 3.175 | 37.500 | 771.71 |
| 2025-06-10 | 2025-06-27 |
LLY250815P00730000
LLY250815P00740000
|
1 | 740.00 | 730.00 | 2.950 | -112.500 | 701.23 |
| 2025-07-16 | 2025-08-04 |
LLY250919P00720000
LLY250919P00730000
|
1 | 730.00 | 720.00 | 2.900 | -82.500 | 0 |