| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-06-09 |
LLY080621P00045000
LLY080621P00050000
|
3 | 50.00 | 45.00 | 1.675 | -67.500 | 46.93 |
| 2008-11-17 | 2009-01-05 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.300 | 250.000 | 38.13 |
| 2009-02-13 | 2009-04-01 |
LLY090418P00032500
LLY090418P00035000
|
6 | 35.00 | 32.50 | 0.925 | -150.000 | 33.75 |
| 2009-04-20 | 2009-06-08 |
LLY090620P00030000
LLY090620P00032500
|
6 | 32.50 | 30.00 | 0.95 | 480.000 | 33.71 |
| 2009-06-22 | 2009-08-10 |
LLY090822P00030000
LLY090822P00032500
|
6 | 32.50 | 30.00 | 0.850 | 330.000 | 33.45 |
| 2009-08-12 | 2009-09-28 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.80 | 225.000 | 34.44 |
| 2009-10-19 | 2009-12-07 |
LLY091219P00034000
LLY091219P00035000
|
17 | 35.00 | 34.00 | 0.425 | 637.500 | 35.72 |
| 2009-12-21 | 2010-02-08 |
LLY100220P00035000
LLY100220P00036000
|
18 | 36.00 | 35.00 | 0.45 | -666.00 | 34.24 |
| 2010-02-10 | 2010-03-29 |
LLY100417P00032500
LLY100417P00034000
|
10 | 34.00 | 32.50 | 0.550 | 455.000 | 36.54 |
| 2010-04-19 | 2010-06-07 |
LLY100619P00035000
LLY100619P00036000
|
16 | 36.00 | 35.00 | 0.380 | -1016.000 | 34.61 |
| 2010-06-21 | 2010-08-09 |
LLY100821P00033000
LLY100821P00034000
|
15 | 34.00 | 33.00 | 0.340 | 480.000 | 34.17 |
| 2010-08-11 | 2010-09-27 |
LLY101016P00035000
LLY101016P00036000
|
14 | 36.00 | 35.00 | 0.305 | -28.000 | 37.76 |
| 2010-10-18 | 2010-12-06 |
LLY101218P00037000
LLY101218P00038000
|
17 | 38.00 | 37.00 | 0.430 | -926.500 | 35.01 |
| 2010-12-20 | 2011-02-07 |
LLY110219P00034000
LLY110219P00035000
|
18 | 35.00 | 34.00 | 0.445 | 495.000 | 34.6 |
| 2011-02-09 | 2011-03-28 |
LLY110416P00034000
LLY110416P00035000
|
14 | 35.00 | 34.00 | 0.310 | -273.000 | 36.01 |
| 2011-04-18 | 2011-06-06 |
LLY110618P00034000
LLY110618P00035000
|
14 | 35.00 | 34.00 | 0.315 | 406.000 | 37.33 |
| 2011-06-20 | 2011-08-08 |
LLY110820P00036000
LLY110820P00037000
|
15 | 37.00 | 36.00 | 0.37 | -652.500 | 35.01 |
| 2011-08-17 | 2011-10-03 |
LLY111022P00034000
LLY111022P00035000
|
14 | 35.00 | 34.00 | 0.31 | 133.000 | 38.07 |
| 2011-11-16 | 2012-01-03 |
LLY120121P00036000
LLY120121P00037000
|
16 | 37.00 | 36.00 | 0.375 | 568.000 | 39.81 |
| 2012-02-15 | 2012-04-02 |
LLY120421P00037000
LLY120421P00038000
|
14 | 38.00 | 37.00 | 0.310 | 441.000 | 39.91 |
| 2012-05-16 | 2012-07-02 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.35 | 495.00 | 44.17 |
| 2012-08-16 | 2012-10-02 |
LLY121020P00041000
LLY121020P00042000
|
16 | 42.00 | 41.00 | 0.40 | 576.00 | 52.86 |
| 2012-10-22 | 2012-12-10 |
LLY121222P00050000
LLY121222P00052500
|
7 | 52.50 | 50.00 | 1.075 | -581.000 | 49.55 |
| 2013-03-13 | 2013-04-29 |
LLY130518P00052500
LLY130518P00055000
|
6 | 55.00 | 52.50 | 0.92 | 273.000 | 55.9 |
| 2013-05-20 | 2013-07-08 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 0.855 | -831.000 | 50.6 |
| 2013-07-17 | 2013-09-03 |
LLY130921P00049000
LLY130921P00050000
|
17 | 50.00 | 49.00 | 0.425 | 382.500 | 53.93 |
| 2013-09-11 | 2013-10-28 |
LLY131116P00050000
LLY131116P00052500
|
6 | 52.50 | 50.00 | 0.980 | -405.000 | 51.01 |
| 2013-11-13 | 2013-12-30 |
LLY140118P00049000
LLY140118P00050000
|
14 | 50.00 | 49.00 | 0.33 | 259.000 | 55.16 |
| 2014-01-15 | 2014-03-03 |
LLY140322P00050000
LLY140322P00052500
|
5 | 52.50 | 50.00 | 0.775 | 382.500 | 57.78 |
| 2014-03-12 | 2014-04-28 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.715 | 105.000 | 58.34 |
| 2014-05-14 | 2014-06-30 |
LLY140719P00057500
LLY140719P00060000
|
6 | 60.00 | 57.50 | 0.920 | 483.000 | 63.47 |
| 2014-07-16 | 2014-09-02 |
LLY140920P00060000
LLY140920P00062500
|
6 | 62.50 | 60.00 | 0.960 | 441.000 | 66.53 |
| 2014-09-17 | 2014-11-03 |
LLY141122P00062500
LLY141122P00065000
|
5 | 65.00 | 62.50 | 0.825 | 215.000 | 67.36 |
| 2014-11-12 | 2014-12-29 |
LLY150117P00065000
LLY150117P00067500
|
6 | 67.50 | 65.00 | 0.92 | 408.00 | 70.68 |
| 2015-01-13 | 2015-03-02 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.790 | 297.500 | 76.12 |
| 2015-03-10 | 2015-04-27 |
LLY150515P00065000
LLY150515P00067500
|
6 | 67.50 | 65.00 | 0.845 | 408.000 | 72.9 |
| 2015-05-12 | 2015-06-29 |
LLY150717P00070000
LLY150717P00072500
|
6 | 72.50 | 70.00 | 1.025 | 603.000 | 87.37 |
| 2015-07-14 | 2015-08-31 |
LLY150918P00085000
LLY150918P00087500
|
6 | 87.50 | 85.00 | 0.935 | -549.000 | 88.49 |
| 2015-09-15 | 2015-11-02 |
LLY151120P00080000
LLY151120P00082500
|
6 | 82.50 | 80.00 | 0.98 | -105.000 | 84.47 |
| 2015-11-10 | 2015-12-28 |
LLY160115P00077500
LLY160115P00080000
|
6 | 80.00 | 77.50 | 1.050 | 486.000 | 81.24 |
| 2016-01-12 | 2016-02-29 |
LLY160318P00077500
LLY160318P00080000
|
6 | 80.00 | 77.50 | 1.060 | -489.000 | 70.95 |
| 2016-03-15 | 2016-05-02 |
LLY160520P00067500
LLY160520P00070000
|
6 | 70.00 | 67.50 | 0.955 | 546.000 | 74.81 |
| 2016-05-10 | 2016-06-27 |
LLY160715P00072500
LLY160715P00075000
|
6 | 75.00 | 72.50 | 0.840 | -15.000 | 80.22 |
| 2016-07-18 | 2016-09-06 |
LLY160916P00077500
LLY160916P00080000
|
6 | 80.00 | 77.50 | 1.035 | -159.000 | 78.8 |
| 2016-09-13 | 2016-10-31 |
LLY161118P00075000
LLY161118P00077500
|
6 | 77.50 | 75.00 | 0.890 | -549.000 | 76.67 |
| 2016-12-13 | 2017-01-30 |
LLY170217P00065000
LLY170217P00067500
|
6 | 67.50 | 65.00 | 0.975 | 501.000 | 80.39 |
| 2017-02-14 | 2017-04-03 |
LLY170421P00075000
LLY170421P00077500
|
5 | 77.50 | 75.00 | 0.73 | 357.500 | 81.89 |
| 2017-04-11 | 2017-05-30 |
LLY170616P00082500
LLY170616P00085000
|
6 | 85.00 | 82.50 | 0.88 | -942.00 | 81.88 |
| 2017-06-13 | 2017-07-31 |
LLY170818P00077500
LLY170818P00080000
|
5 | 80.00 | 77.50 | 0.790 | 280.000 | 77.07 |
| 2017-08-17 | 2017-10-03 |
LLY171020P00075000
LLY171020P00077500
|
6 | 77.50 | 75.00 | 0.840 | 504.000 | 87.23 |
| 2017-10-10 | 2017-11-27 |
LLY171215P00082500
LLY171215P00085000
|
5 | 85.00 | 82.50 | 0.810 | -47.500 | 86.54 |
| 2017-12-12 | 2018-01-29 |
LLY180216P00082500
LLY180216P00085000
|
5 | 85.00 | 82.50 | 0.735 | 72.500 | 78.97 |
| 2018-02-13 | 2018-04-02 |
LLY180420P00072500
LLY180420P00075000
|
5 | 75.00 | 72.50 | 0.800 | 72.500 | 79.06 |
| 2018-04-10 | 2018-05-29 |
LLY180615P00075000
LLY180615P00077500
|
5 | 77.50 | 75.00 | 0.830 | 362.500 | 86.88 |
| 2018-06-12 | 2018-07-30 |
LLY180817P00082500
LLY180817P00085000
|
6 | 85.00 | 82.50 | 0.945 | 552.000 | 105.55 |
| 2018-08-14 | 2018-10-01 |
LLY181019P00097500
LLY181019P00100000
|
5 | 100.00 | 97.50 | 0.665 | 287.500 | 111.92 |
| 2018-10-16 | 2018-12-03 |
LLY181221P00105000
LLY181221P00110000
|
3 | 110.00 | 105.00 | 1.78 | 483.000 | 109.42 |
| 2018-12-11 | 2019-01-28 |
LLY190215P00110000
LLY190215P00115000
|
3 | 115.00 | 110.00 | 2.04 | 115.500 | 122.48 |
| 2019-02-11 | 2019-04-01 |
LLY190418P00110000
LLY190418P00115000
|
2 | 115.00 | 110.00 | 1.480 | 282.000 | 115.2 |
| 2019-04-16 | 2019-06-03 |
LLY190621P00115000
LLY190621P00120000
|
3 | 120.00 | 115.00 | 1.895 | -190.500 | 115.49 |
| 2019-06-11 | 2019-07-29 |
LLY190816P00105000
LLY190816P00110000
|
2 | 110.00 | 105.00 | 1.60 | -110.000 | 110.52 |
| 2019-08-13 | 2019-09-30 |
LLY191018P00110000
LLY191018P00115000
|
3 | 115.00 | 110.00 | 1.81 | -216.00 | 108.64 |
| 2019-10-15 | 2019-12-02 |
LLY191220P00105000
LLY191220P00110000
|
3 | 110.00 | 105.00 | 1.94 | 478.500 | 132.43 |
| 2019-12-17 | 2020-02-03 |
LLY200221P00120000
LLY200221P00125000
|
3 | 125.00 | 120.00 | 1.90 | 540.00 | 142.04 |
| 2020-02-11 | 2020-03-30 |
LLY200417P00140000
LLY200417P00145000
|
3 | 145.00 | 140.00 | 2.150 | -165.000 | 157.29 |
| 2020-04-14 | 2020-06-01 |
LLY200619P00145000
LLY200619P00150000
|
3 | 150.00 | 145.00 | 1.90 | 115.500 | 159.94 |
| 2020-06-16 | 2020-08-03 |
LLY200821P00160000
LLY200821P00165000
|
3 | 165.00 | 160.00 | 2.050 | -675.000 | 149.26 |
| 2020-08-11 | 2020-09-28 |
LLY201016P00145000
LLY201016P00150000
|
3 | 150.00 | 145.00 | 1.775 | -240.000 | 146.12 |
| 2020-10-14 | 2020-11-30 |
LLY201218P00140000
LLY201218P00145000
|
3 | 145.00 | 140.00 | 1.925 | -21.000 | 171.4 |
| 2020-12-15 | 2021-02-01 |
LLY210219P00160000
LLY210219P00165000
|
3 | 165.00 | 160.00 | 2.30 | 672.000 | 200.92 |
| 2021-02-11 | 2021-03-30 |
LLY210416P00195000
LLY210416P00200000
|
3 | 200.00 | 195.00 | 2.075 | -907.500 | 189.25 |
| 2021-04-13 | 2021-06-01 |
LLY210618P00175000
LLY210618P00180000
|
3 | 180.00 | 175.00 | 2.125 | 573.000 | 218.55 |
| 2021-06-15 | 2021-08-02 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 3.050 | 260.500 | 270.91 |
| 2021-08-11 | 2021-09-27 |
LLY211015P00250000
LLY211015P00260000
|
1 | 260.00 | 250.00 | 3.725 | -590.000 | 237.88 |
| 2021-10-12 | 2021-11-29 |
LLY211217P00220000
LLY211217P00230000
|
1 | 230.00 | 220.00 | 3.85 | 349.00 | 267.42 |
| 2021-12-15 | 2022-01-31 |
LLY220218P00260000
LLY220218P00270000
|
1 | 270.00 | 260.00 | 4.175 | -457.500 | 240.31 |
| 2022-02-07 | 2022-03-28 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 3.45 | 349.00 | 301.86 |
| 2022-04-12 | 2022-05-31 |
LLY220617P00300000
LLY220617P00310000
|
1 | 310.00 | 300.00 | 4.200 | 90.000 | 290.9 |
| 2022-06-14 | 2022-08-01 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 4.225 | 350.000 | 322.77 |
| 2022-08-16 | 2022-10-03 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 4.575 | 241.500 | 340.77 |
| 2022-10-11 | 2022-11-28 |
LLY221216P00320000
LLY221216P00330000
|
1 | 330.00 | 320.00 | 4.450 | 367.500 | 359.87 |
| 2022-12-13 | 2023-01-30 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 4.45 | -252.500 | 328.4 |
| 2023-02-14 | 2023-04-03 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 4.175 | 109.000 | 385.24 |
| 2023-04-11 | 2023-05-30 |
LLY230616P00360000
LLY230616P00370000
|
1 | 370.00 | 360.00 | 4.575 | 443.500 | 447.71 |
| 2023-06-13 | 2023-07-31 |
LLY230818P00440000
LLY230818P00450000
|
1 | 450.00 | 440.00 | 4.35 | 67.500 | 546.43 |
| 2023-08-15 | 2023-10-02 |
LLY231020P00540000
LLY231020P00550000
|
1 | 550.00 | 540.00 | 4.450 | -107.500 | 584.64 |
| 2023-10-11 | 2023-11-27 |
LLY231215P00600000
LLY231215P00610000
|
1 | 610.00 | 600.00 | 4.625 | -395.000 | 572.04 |
| 2023-12-12 | 2024-01-29 |
LLY240216P00580000
LLY240216P00590000
|
1 | 590.00 | 580.00 | 4.775 | 364.000 | 782.06 |
| 2024-02-14 | 2024-04-01 |
LLY240419P00750000
LLY240419P00760000
|
1 | 760.00 | 750.00 | 4.725 | 42.500 | 726.31 |
| 2024-05-15 | 2024-07-01 |
LLY240719P00780000
LLY240719P00790000
|
1 | 790.00 | 780.00 | 4.700 | 484.000 | 857.47 |
| 2024-07-17 | 2024-09-03 |
LLY240920P00910000
LLY240920P00920000
|
1 | 920.00 | 910.00 | 4.925 | 362.500 | 921.49 |
| 2024-09-11 | 2024-10-28 |
LLY241115P00920000
LLY241115P00930000
|
1 | 930.00 | 920.00 | 4.85 | -32.500 | 746.2 |
| 2024-11-12 | 2024-12-30 |
LLY250117P00820000
LLY250117P00830000
|
1 | 830.00 | 820.00 | 4.775 | -377.500 | 725.72 |
| 2025-02-11 | 2025-03-31 |
LLY250417P00860000
LLY250417P00870000
|
1 | 870.00 | 860.00 | 4.725 | -270.000 | 839.96 |
| 2025-04-15 | 2025-06-02 |
LLY250620P00760000
LLY250620P00770000
|
1 | 770.00 | 760.00 | 4.600 | -215.000 | 762.73 |