| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-05-28 |
LLY080621P00045000
LLY080621P00050000
|
3 | 50.00 | 45.00 | 1.675 | -120.000 | 46.93 |
| 2008-11-17 | 2008-12-24 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.300 | 230.000 | 38.13 |
| 2009-02-13 | 2009-03-23 |
LLY090418P00032500
LLY090418P00035000
|
6 | 35.00 | 32.50 | 0.925 | -75.000 | 33.75 |
| 2009-04-20 | 2009-05-27 |
LLY090620P00030000
LLY090620P00032500
|
6 | 32.50 | 30.00 | 0.95 | 315.000 | 33.71 |
| 2009-06-22 | 2009-07-29 |
LLY090822P00030000
LLY090822P00032500
|
6 | 32.50 | 30.00 | 0.850 | 420.000 | 33.45 |
| 2009-08-12 | 2009-09-18 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.80 | 137.500 | 34.44 |
| 2009-09-21 | 2009-10-28 |
LLY091121P00032000
LLY091121P00033000
|
19 | 33.00 | 32.00 | 0.475 | 380.000 | 36.59 |
| 2009-11-11 | 2009-12-18 |
LLY100116P00034000
LLY100116P00035000
|
16 | 35.00 | 34.00 | 0.375 | 160.000 | 35.82 |
| 2009-12-21 | 2010-01-27 |
LLY100220P00035000
LLY100220P00036000
|
18 | 36.00 | 35.00 | 0.45 | 90.00 | 34.24 |
| 2010-02-10 | 2010-03-19 |
LLY100417P00032500
LLY100417P00034000
|
10 | 34.00 | 32.50 | 0.550 | 460.000 | 36.54 |
| 2010-03-22 | 2010-04-28 |
LLY100522P00035000
LLY100522P00036000
|
16 | 36.00 | 35.00 | 0.385 | -688.000 | 33.12 |
| 2010-05-12 | 2010-06-18 |
LLY100717P00033000
LLY100717P00034000
|
14 | 34.00 | 33.00 | 0.315 | 140.000 | 34.64 |
| 2010-06-21 | 2010-07-28 |
LLY100821P00033000
LLY100821P00034000
|
15 | 34.00 | 33.00 | 0.340 | 300.000 | 34.17 |
| 2010-08-11 | 2010-09-17 |
LLY101016P00035000
LLY101016P00036000
|
14 | 36.00 | 35.00 | 0.305 | -119.000 | 37.76 |
| 2010-09-20 | 2010-10-27 |
LLY101120P00035000
LLY101120P00036000
|
16 | 36.00 | 35.00 | 0.395 | -632.000 | 34.5 |
| 2010-11-17 | 2010-12-27 |
LLY110122P00033000
LLY110122P00034000
|
14 | 34.00 | 33.00 | 0.325 | 308.000 | 34.76 |
| 2011-02-09 | 2011-03-18 |
LLY110416P00034000
LLY110416P00035000
|
14 | 35.00 | 34.00 | 0.310 | -217.000 | 36.01 |
| 2011-03-21 | 2011-04-27 |
LLY110521P00033000
LLY110521P00034000
|
15 | 34.00 | 33.00 | 0.370 | 532.500 | 38.44 |
| 2011-05-11 | 2011-06-17 |
LLY110716P00037000
LLY110716P00038000
|
14 | 38.00 | 37.00 | 0.325 | -266.000 | 38.33 |
| 2011-06-20 | 2011-07-27 |
LLY110820P00036000
LLY110820P00037000
|
15 | 37.00 | 36.00 | 0.37 | 202.500 | 35.01 |
| 2011-08-17 | 2011-09-23 |
LLY111022P00034000
LLY111022P00035000
|
14 | 35.00 | 34.00 | 0.31 | 105.000 | 38.07 |
| 2011-11-16 | 2011-12-23 |
LLY120121P00036000
LLY120121P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 39.81 |
| 2012-02-15 | 2012-03-23 |
LLY120421P00037000
LLY120421P00038000
|
14 | 38.00 | 37.00 | 0.310 | 413.000 | 39.91 |
| 2012-05-16 | 2012-06-22 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.35 | 480.000 | 44.17 |
| 2012-08-16 | 2012-09-24 |
LLY121020P00041000
LLY121020P00042000
|
16 | 42.00 | 41.00 | 0.40 | 600.000 | 52.86 |
| 2012-10-22 | 2012-11-28 |
LLY121222P00050000
LLY121222P00052500
|
7 | 52.50 | 50.00 | 1.075 | -889.000 | 49.55 |
| 2013-03-13 | 2013-04-19 |
LLY130518P00052500
LLY130518P00055000
|
6 | 55.00 | 52.50 | 0.92 | 363.000 | 55.9 |
| 2013-04-19 | 2013-05-28 |
LLY130622P00055000
LLY130622P00057500
|
6 | 57.50 | 55.00 | 1.000 | -525.000 | 49.91 |
| 2013-06-17 | 2013-07-24 |
LLY130817P00050000
LLY130817P00052500
|
7 | 52.50 | 50.00 | 1.075 | 56.000 | 52.86 |
| 2013-08-15 | 2013-09-23 |
LLY131019P00050000
LLY131019P00052500
|
5 | 52.50 | 50.00 | 0.735 | 10.000 | 49.56 |
| 2013-10-16 | 2013-11-22 |
LLY131221P00048000
LLY131221P00049000
|
19 | 49.00 | 48.00 | 0.480 | 798.000 | 50.2 |
| 2013-12-18 | 2014-01-24 |
LLY140222P00049000
LLY140222P00050000
|
16 | 50.00 | 49.00 | 0.400 | 528.000 | 57.96 |
| 2014-02-18 | 2014-03-27 |
LLY140419P00052500
LLY140419P00055000
|
5 | 55.00 | 52.50 | 0.805 | 285.000 | 60.43 |
| 2014-04-16 | 2014-05-23 |
LLY140621P00057500
LLY140621P00060000
|
6 | 60.00 | 57.50 | 1.06 | 108.00 | 62.03 |
| 2014-06-12 | 2014-07-21 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.760 | 342.500 | 60.84 |
| 2014-07-21 | 2014-08-27 |
LLY140920P00060000
LLY140920P00062500
|
5 | 62.50 | 60.00 | 0.790 | 157.500 | 66.53 |
| 2014-09-17 | 2014-10-24 |
LLY141122P00062500
LLY141122P00065000
|
5 | 65.00 | 62.50 | 0.825 | 132.500 | 67.36 |
| 2014-11-12 | 2014-12-19 |
LLY150117P00065000
LLY150117P00067500
|
6 | 67.50 | 65.00 | 0.92 | 504.000 | 70.68 |
| 2014-12-19 | 2015-01-26 |
LLY150220P00070000
LLY150220P00072500
|
6 | 72.50 | 70.00 | 1.07 | -75.000 | 71.88 |
| 2015-02-10 | 2015-03-19 |
LLY150417P00067500
LLY150417P00070000
|
6 | 70.00 | 67.50 | 1.010 | 387.000 | 72.47 |
| 2015-04-14 | 2015-05-21 |
LLY150619P00070000
LLY150619P00072500
|
6 | 72.50 | 70.00 | 0.845 | 297.000 | 82.63 |
| 2015-06-16 | 2015-07-23 |
LLY150821P00082500
LLY150821P00085000
|
7 | 85.00 | 82.50 | 1.165 | 325.500 | 84.53 |
| 2015-08-11 | 2015-09-17 |
LLY151016P00080000
LLY151016P00082500
|
6 | 82.50 | 80.00 | 0.930 | 462.000 | 81.51 |
| 2015-09-18 | 2015-10-26 |
LLY151120P00085000
LLY151120P00087500
|
6 | 87.50 | 85.00 | 1.02 | -693.000 | 84.47 |
| 2015-11-10 | 2015-12-17 |
LLY160115P00077500
LLY160115P00080000
|
6 | 80.00 | 77.50 | 1.050 | 507.000 | 81.24 |
| 2015-12-17 | 2016-01-25 |
LLY160219P00082500
LLY160219P00085000
|
6 | 85.00 | 82.50 | 0.930 | -390.000 | 72.61 |
| 2016-02-09 | 2016-03-17 |
LLY160415P00070000
LLY160415P00072500
|
6 | 72.50 | 70.00 | 0.925 | -420.000 | 75.53 |
| 2016-03-17 | 2016-04-25 |
LLY160520P00065000
LLY160520P00067500
|
6 | 67.50 | 65.00 | 0.855 | 486.000 | 74.81 |
| 2016-05-10 | 2016-06-16 |
LLY160715P00072500
LLY160715P00075000
|
6 | 75.00 | 72.50 | 0.840 | -105.000 | 80.22 |
| 2016-06-16 | 2016-07-25 |
LLY160819P00070000
LLY160819P00072500
|
5 | 72.50 | 70.00 | 0.815 | 345.000 | 79.06 |
| 2016-08-16 | 2016-09-22 |
LLY161021P00077500
LLY161021P00080000
|
6 | 80.00 | 77.50 | 0.955 | 261.000 | 78.25 |
| 2016-10-12 | 2016-11-18 |
LLY161216P00077500
LLY161216P00080000
|
6 | 80.00 | 77.50 | 1.015 | -156.000 | 73.31 |
| 2016-12-13 | 2017-01-19 |
LLY170217P00065000
LLY170217P00067500
|
6 | 67.50 | 65.00 | 0.975 | 657.000 | 80.39 |
| 2017-02-14 | 2017-03-23 |
LLY170421P00075000
LLY170421P00077500
|
5 | 77.50 | 75.00 | 0.73 | 322.500 | 81.89 |
| 2017-04-11 | 2017-05-18 |
LLY170616P00082500
LLY170616P00085000
|
6 | 85.00 | 82.50 | 0.88 | -867.000 | 81.88 |
| 2017-05-18 | 2017-06-26 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.830 | 440.000 | 84.66 |
| 2017-07-11 | 2017-08-17 |
LLY170915P00080000
LLY170915P00082500
|
6 | 82.50 | 80.00 | 1.020 | -672.000 | 82.44 |
| 2017-08-17 | 2017-09-25 |
LLY171020P00075000
LLY171020P00077500
|
6 | 77.50 | 75.00 | 0.840 | 495.000 | 87.23 |
| 2017-10-10 | 2017-11-16 |
LLY171215P00082500
LLY171215P00085000
|
5 | 85.00 | 82.50 | 0.810 | -197.500 | 86.54 |
| 2017-11-17 | 2017-12-26 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.810 | 285.000 | 85.49 |
| 2018-01-09 | 2018-02-15 |
LLY180316P00082500
LLY180316P00085000
|
6 | 85.00 | 82.50 | 0.835 | -939.000 | 80.49 |
| 2018-02-15 | 2018-03-26 |
LLY180420P00075000
LLY180420P00077500
|
6 | 77.50 | 75.00 | 0.845 | -219.000 | 79.06 |
| 2018-04-10 | 2018-05-17 |
LLY180615P00075000
LLY180615P00077500
|
5 | 77.50 | 75.00 | 0.830 | 325.000 | 86.88 |
| 2018-05-18 | 2018-06-25 |
LLY180720P00080000
LLY180720P00082500
|
6 | 82.50 | 80.00 | 1.04 | 465.000 | 88.47 |
| 2018-07-17 | 2018-08-23 |
LLY180921P00087500
LLY180921P00090000
|
7 | 90.00 | 87.50 | 1.105 | 763.000 | 106.33 |
| 2018-09-11 | 2018-10-18 |
LLY181116P00100000
LLY181116P00105000
|
3 | 105.00 | 100.00 | 1.785 | 388.500 | 113.83 |
| 2018-10-18 | 2018-11-26 |
LLY181221P00105000
LLY181221P00110000
|
2 | 110.00 | 105.00 | 1.39 | 74.00 | 109.42 |
| 2018-12-11 | 2019-01-17 |
LLY190215P00110000
LLY190215P00115000
|
3 | 115.00 | 110.00 | 2.04 | 378.00 | 122.48 |
| 2019-02-11 | 2019-03-20 |
LLY190418P00110000
LLY190418P00115000
|
2 | 115.00 | 110.00 | 1.480 | 288.000 | 115.2 |
| 2019-04-16 | 2019-05-23 |
LLY190621P00115000
LLY190621P00120000
|
3 | 120.00 | 115.00 | 1.895 | -189.000 | 115.49 |
| 2019-06-11 | 2019-07-18 |
LLY190816P00105000
LLY190816P00110000
|
2 | 110.00 | 105.00 | 1.60 | -139.000 | 110.52 |
| 2019-07-18 | 2019-08-26 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 1.280 | 155.000 | 116.16 |
| 2019-09-10 | 2019-10-17 |
LLY191115P00105000
LLY191115P00110000
|
3 | 110.00 | 105.00 | 1.745 | -145.500 | 113.19 |
| 2019-10-17 | 2019-11-25 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.285 | 238.000 | 132.43 |
| 2019-12-17 | 2020-01-23 |
LLY200221P00120000
LLY200221P00125000
|
3 | 125.00 | 120.00 | 1.90 | 528.000 | 142.04 |
| 2020-02-11 | 2020-03-19 |
LLY200417P00140000
LLY200417P00145000
|
3 | 145.00 | 140.00 | 2.150 | -22.500 | 157.29 |
| 2020-04-14 | 2020-05-21 |
LLY200619P00145000
LLY200619P00150000
|
3 | 150.00 | 145.00 | 1.90 | 114.00 | 159.94 |
| 2020-06-16 | 2020-07-23 |
LLY200821P00160000
LLY200821P00165000
|
3 | 165.00 | 160.00 | 2.050 | -195.000 | 149.26 |
| 2020-08-11 | 2020-09-17 |
LLY201016P00145000
LLY201016P00150000
|
3 | 150.00 | 145.00 | 1.775 | 114.000 | 146.12 |
| 2020-09-17 | 2020-10-26 |
LLY201120P00145000
LLY201120P00150000
|
3 | 150.00 | 145.00 | 1.825 | -517.500 | 145.49 |
| 2020-11-10 | 2020-12-17 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 1.90 | 630.00 | 190.77 |
| 2020-12-18 | 2021-01-25 |
LLY210219P00165000
LLY210219P00170000
|
3 | 170.00 | 165.00 | 2.275 | 670.500 | 200.92 |
| 2021-02-11 | 2021-03-22 |
LLY210416P00195000
LLY210416P00200000
|
3 | 200.00 | 195.00 | 2.075 | -682.500 | 189.25 |
| 2021-03-22 | 2021-04-28 |
LLY210521P00180000
LLY210521P00185000
|
3 | 185.00 | 180.00 | 2.350 | -270.000 | 199.88 |
| 2021-05-11 | 2021-06-17 |
LLY210716P00190000
LLY210716P00195000
|
3 | 195.00 | 190.00 | 1.775 | 549.000 | 232.46 |
| 2021-06-17 | 2021-07-26 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 4.66 | 432.500 | 270.91 |
| 2021-08-11 | 2021-09-17 |
LLY211015P00250000
LLY211015P00260000
|
1 | 260.00 | 250.00 | 3.725 | -570.000 | 237.88 |
| 2021-09-17 | 2021-10-25 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 4.025 | 260.000 | 260.7 |
| 2021-11-16 | 2021-12-23 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 3.775 | 288.000 | 243.06 |
| 2022-01-11 | 2022-02-17 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 4.225 | -317.500 | 287.64 |
| 2022-03-15 | 2022-04-21 |
LLY220520P00260000
LLY220520P00270000
|
1 | 270.00 | 260.00 | 4.00 | 224.000 | 298.85 |
| 2022-05-10 | 2022-06-16 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 4.150 | 97.500 | 331.6 |
| 2022-06-16 | 2022-07-25 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 4.650 | 396.000 | 322.77 |
| 2022-08-16 | 2022-09-22 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 4.575 | 65.000 | 340.77 |
| 2022-10-11 | 2022-11-17 |
LLY221216P00320000
LLY221216P00330000
|
1 | 330.00 | 320.00 | 4.450 | 342.000 | 359.87 |
| 2022-11-17 | 2022-12-27 |
LLY230120P00350000
LLY230120P00360000
|
1 | 360.00 | 350.00 | 4.025 | 107.500 | 346.07 |
| 2023-01-10 | 2023-02-16 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 3.950 | -422.500 | 329.18 |
| 2023-02-16 | 2023-03-27 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 4.350 | 102.500 | 385.24 |
| 2023-04-11 | 2023-05-18 |
LLY230616P00360000
LLY230616P00370000
|
1 | 370.00 | 360.00 | 4.575 | 444.500 | 447.71 |
| 2023-05-18 | 2023-06-26 |
LLY230721P00430000
LLY230721P00440000
|
1 | 440.00 | 430.00 | 4.075 | 192.500 | 462.04 |
| 2023-07-11 | 2023-08-17 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 4.20 | 378.500 | 575.66 |
| 2023-08-18 | 2023-09-25 |
LLY231020P00540000
LLY231020P00550000
|
1 | 550.00 | 540.00 | 4.425 | 77.500 | 584.64 |
| 2023-10-11 | 2023-11-17 |
LLY231215P00600000
LLY231215P00610000
|
1 | 610.00 | 600.00 | 4.625 | -150.000 | 572.04 |
| 2023-11-17 | 2023-12-26 |
LLY240119P00590000
LLY240119P00600000
|
1 | 600.00 | 590.00 | 4.85 | -285.00 | 628.58 |
| 2024-01-11 | 2024-02-20 |
LLY240315P00630000
LLY240315P00640000
|
1 | 640.00 | 630.00 | 4.80 | 442.00 | 754.17 |
| 2024-03-12 | 2024-04-18 |
LLY240517P00750000
LLY240517P00760000
|
1 | 760.00 | 750.00 | 4.175 | -125.000 | 770 |
| 2024-05-15 | 2024-06-21 |
LLY240719P00780000
LLY240719P00790000
|
1 | 790.00 | 780.00 | 4.700 | 440.000 | 857.47 |
| 2024-07-17 | 2024-08-23 |
LLY240920P00910000
LLY240920P00920000
|
1 | 920.00 | 910.00 | 4.925 | 285.000 | 921.49 |
| 2024-09-11 | 2024-10-18 |
LLY241115P00920000
LLY241115P00930000
|
1 | 930.00 | 920.00 | 4.85 | -50.00 | 746.2 |
| 2024-11-12 | 2024-12-19 |
LLY250117P00820000
LLY250117P00830000
|
1 | 830.00 | 820.00 | 4.775 | -335.000 | 725.72 |
| 2025-02-11 | 2025-03-20 |
LLY250417P00860000
LLY250417P00870000
|
1 | 870.00 | 860.00 | 4.725 | -85.000 | 839.96 |
| 2025-04-15 | 2025-05-22 |
LLY250620P00760000
LLY250620P00770000
|
1 | 770.00 | 760.00 | 4.600 | -335.000 | 762.73 |