| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 70.000 | 38.13 |
| 2009-05-11 | 2009-06-08 |
LLY090718P00030000
LLY090718P00032500
|
5 | 32.50 | 30.00 | 0.55 | 25.000 | 33.53 |
| 2009-11-04 | 2009-12-01 |
LLY100116P00031000
LLY100116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 325.000 | 35.82 |
| 2010-02-04 | 2010-03-03 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.365 | 116.000 | 36.54 |
| 2010-05-05 | 2010-06-01 |
LLY100717P00032000
LLY100717P00033000
|
13 | 33.00 | 32.00 | 0.245 | -253.500 | 34.64 |
| 2010-08-04 | 2010-08-31 |
LLY101016P00034000
LLY101016P00035000
|
12 | 35.00 | 34.00 | 0.23 | -456.000 | 37.76 |
| 2011-05-09 | 2011-06-06 |
LLY110716P00036000
LLY110716P00037000
|
12 | 37.00 | 36.00 | 0.23 | -138.000 | 38.33 |
| 2011-08-10 | 2011-09-06 |
LLY111022P00031000
LLY111022P00032000
|
13 | 32.00 | 31.00 | 0.240 | 208.000 | 38.07 |
| 2012-02-08 | 2012-03-06 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | -6.500 | 39.91 |
| 2012-05-09 | 2012-06-05 |
LLY120721P00038000
LLY120721P00039000
|
12 | 39.00 | 38.00 | 0.220 | 42.000 | 44.17 |
| 2012-06-06 | 2012-07-03 |
LLY120818P00037000
LLY120818P00038000
|
13 | 38.00 | 37.00 | 0.24 | 260.00 | 42.42 |
| 2012-07-11 | 2012-08-07 |
LLY120922P00039000
LLY120922P00040000
|
14 | 40.00 | 39.00 | 0.30 | 84.00 | 47.46 |
| 2012-08-08 | 2012-09-04 |
LLY121020P00039000
LLY121020P00040000
|
13 | 40.00 | 39.00 | 0.245 | 266.500 | 52.86 |
| 2012-11-07 | 2012-12-05 |
LLY130119P00044000
LLY130119P00045000
|
12 | 45.00 | 44.00 | 0.220 | 186.000 | 53.77 |
| 2013-07-10 | 2013-08-06 |
LLY130921P00047000
LLY130921P00048000
|
13 | 48.00 | 47.00 | 0.255 | 240.500 | 53.93 |
| 2013-10-09 | 2013-11-05 |
LLY131221P00044000
LLY131221P00045000
|
12 | 45.00 | 44.00 | 0.230 | 234.000 | 50.2 |
| 2013-11-07 | 2013-12-04 |
LLY140118P00047000
LLY140118P00048000
|
13 | 48.00 | 47.00 | 0.250 | 110.500 | 55.16 |
| 2013-12-13 | 2014-01-09 |
LLY140222P00046000
LLY140222P00047000
|
13 | 47.00 | 46.00 | 0.24 | 234.000 | 57.96 |
| 2014-02-05 | 2014-03-04 |
LLY140419P00049000
LLY140419P00050000
|
13 | 50.00 | 49.00 | 0.25 | 305.500 | 60.43 |
| 2014-08-07 | 2014-09-03 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.61 | 280.000 | 62.58 |
| 2014-10-14 | 2014-11-10 |
LLY141220P00057500
LLY141220P00060000
|
5 | 60.00 | 57.50 | 0.64 | 307.500 | 72.4 |
| 2014-12-11 | 2015-01-07 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.540 | -110.000 | 71.88 |
| 2015-02-03 | 2015-03-02 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.59 | 115.000 | 72.47 |
| 2015-06-09 | 2015-07-06 |
LLY150821P00075000
LLY150821P00077500
|
5 | 77.50 | 75.00 | 0.705 | 217.500 | 84.53 |
| 2015-07-07 | 2015-08-03 |
LLY150918P00080000
LLY150918P00082500
|
5 | 82.50 | 80.00 | 0.550 | -115.000 | 88.49 |
| 2015-08-04 | 2015-08-31 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.600 | -70.000 | 81.51 |
| 2015-09-08 | 2015-10-05 |
LLY151120P00075000
LLY151120P00077500
|
5 | 77.50 | 75.00 | 0.575 | 137.500 | 84.47 |
| 2015-10-06 | 2015-11-02 |
LLY151218P00075000
LLY151218P00077500
|
5 | 77.50 | 75.00 | 0.615 | 57.500 | 84.77 |
| 2015-12-10 | 2016-01-06 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.605 | -7.500 | 72.61 |
| 2016-01-06 | 2016-02-02 |
LLY160318P00075000
LLY160318P00077500
|
5 | 77.50 | 75.00 | 0.530 | -342.500 | 70.95 |
| 2016-02-02 | 2016-02-29 |
LLY160415P00067500
LLY160415P00070000
|
5 | 70.00 | 67.50 | 0.525 | -100.000 | 75.53 |
| 2016-03-08 | 2016-04-04 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.555 | 95.000 | 74.81 |
| 2016-04-06 | 2016-05-03 |
LLY160617P00067500
LLY160617P00070000
|
5 | 70.00 | 67.50 | 0.525 | 100.000 | 73.86 |
| 2016-05-03 | 2016-05-31 |
LLY160715P00067500
LLY160715P00070000
|
4 | 70.00 | 67.50 | 0.485 | 58.000 | 80.22 |
| 2016-06-07 | 2016-07-05 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.54 | 220.00 | 79.06 |
| 2016-10-04 | 2016-10-31 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.525 | -362.500 | 73.31 |
| 2016-11-08 | 2016-12-05 |
LLY170120P00065000
LLY170120P00067500
|
5 | 67.50 | 65.00 | 0.62 | -222.500 | 76.81 |
| 2016-12-06 | 2017-01-03 |
LLY170217P00060000
LLY170217P00062500
|
4 | 62.50 | 60.00 | 0.465 | 158.000 | 80.39 |
| 2017-01-03 | 2017-01-30 |
LLY170317P00067500
LLY170317P00070000
|
5 | 70.00 | 67.50 | 0.550 | 72.500 | 83.96 |
| 2017-03-07 | 2017-04-03 |
LLY170519P00075000
LLY170519P00077500
|
4 | 77.50 | 75.00 | 0.48 | 144.00 | 77.8 |
| 2017-09-07 | 2017-10-04 |
LLY171117P00075000
LLY171117P00077500
|
5 | 77.50 | 75.00 | 0.56 | 225.000 | 82.89 |
| 2018-02-08 | 2018-03-07 |
LLY180420P00067500
LLY180420P00070000
|
5 | 70.00 | 67.50 | 0.56 | 215.000 | 79.06 |
| 2018-04-03 | 2018-04-30 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.515 | 207.500 | 86.88 |
| 2018-08-07 | 2018-09-04 |
LLY181019P00095000
LLY181019P00097500
|
5 | 97.50 | 95.00 | 0.575 | 185.000 | 111.92 |
| 2018-09-04 | 2018-10-01 |
LLY181116P00097500
LLY181116P00100000
|
5 | 100.00 | 97.50 | 0.605 | 145.000 | 113.83 |
| 2019-01-03 | 2019-01-30 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.225 | 174.000 | 123.94 |
| 2019-03-05 | 2019-04-01 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.505 | 185.000 | 116.01 |
| 2020-02-04 | 2020-03-02 |
LLY200417P00130000
LLY200417P00135000
|
2 | 135.00 | 130.00 | 1.07 | -251.000 | 157.29 |
| 2020-03-03 | 2020-03-30 |
LLY200515P00115000
LLY200515P00120000
|
2 | 120.00 | 115.00 | 1.150 | 83.000 | 159.23 |
| 2020-04-08 | 2020-05-05 |
LLY200619P00130000
LLY200619P00135000
|
2 | 135.00 | 130.00 | 1.20 | 166.000 | 159.94 |
| 2020-05-06 | 2020-06-02 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.100 | 38.000 | 165.96 |
| 2020-06-10 | 2020-07-07 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 1.58 | 220.00 | 149.26 |
| 2020-07-07 | 2020-08-03 |
LLY200918P00150000
LLY200918P00155000
|
2 | 155.00 | 150.00 | 1.255 | -244.000 | 154.17 |
| 2020-08-04 | 2020-08-31 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.59 | -43.000 | 146.12 |
| 2020-09-09 | 2020-10-06 |
LLY201120P00135000
LLY201120P00140000
|
2 | 140.00 | 135.00 | 1.370 | -66.000 | 145.49 |
| 2020-10-06 | 2020-11-02 |
LLY201218P00125000
LLY201218P00130000
|
2 | 130.00 | 125.00 | 1.010 | -278.000 | 171.4 |
| 2020-11-03 | 2020-11-30 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 1.170 | 200.000 | 190.77 |
| 2020-12-08 | 2021-01-04 |
LLY210219P00130000
LLY210219P00135000
|
2 | 135.00 | 130.00 | 0.985 | 151.000 | 200.92 |
| 2021-01-05 | 2021-02-01 |
LLY210319P00150000
LLY210319P00155000
|
2 | 155.00 | 150.00 | 1.425 | 151.000 | 184.29 |
| 2021-02-03 | 2021-03-02 |
LLY210416P00175000
LLY210416P00180000
|
2 | 180.00 | 175.00 | 1.455 | -24.000 | 189.25 |
| 2021-03-10 | 2021-04-06 |
LLY210521P00185000
LLY210521P00190000
|
2 | 190.00 | 185.00 | 1.125 | -230.000 | 199.88 |
| 2021-04-08 | 2021-05-05 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 1.110 | 157.000 | 218.55 |
| 2021-05-05 | 2021-06-01 |
LLY210716P00175000
LLY210716P00180000
|
2 | 180.00 | 175.00 | 1.535 | 186.000 | 232.46 |
| 2021-06-08 | 2021-07-06 |
LLY210820P00195000
LLY210820P00200000
|
2 | 200.00 | 195.00 | 1.480 | 263.000 | 270.91 |
| 2021-07-09 | 2021-08-05 |
LLY210917P00210000
LLY210917P00220000
|
1 | 220.00 | 210.00 | 2.300 | 118.500 | 230.1 |
| 2021-08-06 | 2021-09-02 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 2.120 | 100.000 | 237.88 |
| 2021-09-08 | 2021-10-05 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 2.270 | -98.000 | 260.7 |
| 2021-10-05 | 2021-11-01 |
LLY211217P00200000
LLY211217P00210000
|
1 | 210.00 | 200.00 | 2.00 | 147.000 | 267.42 |
| 2021-11-09 | 2021-12-06 |
LLY220121P00230000
LLY220121P00240000
|
1 | 240.00 | 230.00 | 2.035 | -129.000 | 243.06 |
| 2021-12-07 | 2022-01-03 |
LLY220218P00210000
LLY220218P00220000
|
1 | 220.00 | 210.00 | 1.950 | 164.000 | 240.31 |
| 2022-01-04 | 2022-01-31 |
LLY220318P00240000
LLY220318P00250000
|
1 | 250.00 | 240.00 | 2.625 | -252.500 | 287.64 |
| 2022-02-01 | 2022-02-28 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 2.30 | 64.500 | 301.86 |
| 2022-03-08 | 2022-04-04 |
LLY220520P00230000
LLY220520P00240000
|
1 | 240.00 | 230.00 | 2.30 | 190.500 | 298.85 |
| 2022-04-05 | 2022-05-02 |
LLY220617P00260000
LLY220617P00270000
|
1 | 270.00 | 260.00 | 2.10 | 17.500 | 290.9 |
| 2022-05-04 | 2022-05-31 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 2.15 | 150.00 | 331.6 |
| 2022-06-07 | 2022-07-05 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 3.35 | 200.500 | 322.77 |
| 2022-07-05 | 2022-08-01 |
LLY220916P00290000
LLY220916P00300000
|
1 | 300.00 | 290.00 | 2.175 | -20.000 | 308.89 |
| 2022-08-09 | 2022-09-06 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.275 | 141.500 | 340.77 |
| 2022-09-06 | 2022-10-03 |
LLY221118P00270000
LLY221118P00280000
|
1 | 280.00 | 270.00 | 2.525 | 151.000 | 361.67 |
| 2022-10-06 | 2022-11-02 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 2.575 | 200.500 | 359.87 |
| 2022-11-09 | 2022-12-06 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 2.975 | 136.000 | 346.07 |
| 2022-12-06 | 2023-01-03 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 2.075 | 12.500 | 328.4 |
| 2023-01-03 | 2023-01-30 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 2.175 | -172.500 | 329.18 |
| 2023-02-09 | 2023-03-08 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 2.075 | -292.500 | 385.24 |
| 2023-03-08 | 2023-04-04 |
LLY230519P00280000
LLY230519P00290000
|
1 | 290.00 | 280.00 | 2.525 | 186.000 | 442.38 |
| 2023-04-04 | 2023-05-01 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 2.150 | 201.000 | 447.71 |
| 2023-05-09 | 2023-06-05 |
LLY230721P00390000
LLY230721P00400000
|
1 | 400.00 | 390.00 | 2.075 | 115.500 | 462.04 |
| 2023-06-06 | 2023-07-03 |
LLY230818P00410000
LLY230818P00420000
|
1 | 420.00 | 410.00 | 2.275 | 101.500 | 546.43 |
| 2023-07-05 | 2023-08-01 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 2.225 | -75.000 | 575.66 |
| 2023-08-08 | 2023-09-05 |
LLY231020P00480000
LLY231020P00490000
|
1 | 490.00 | 480.00 | 2.150 | 178.500 | 584.64 |
| 2023-09-05 | 2023-10-02 |
LLY231117P00520000
LLY231117P00530000
|
1 | 530.00 | 520.00 | 2.45 | -130.00 | 591.71 |
| 2023-10-03 | 2023-10-30 |
LLY231215P00480000
LLY231215P00490000
|
1 | 490.00 | 480.00 | 2.475 | 130.000 | 572.04 |
| 2023-11-07 | 2023-12-04 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 2.775 | -22.500 | 628.58 |
| 2023-12-05 | 2024-01-02 |
LLY240216P00540000
LLY240216P00550000
|
1 | 550.00 | 540.00 | 2.675 | 32.500 | 782.06 |
| 2024-01-02 | 2024-01-29 |
LLY240315P00540000
LLY240315P00550000
|
1 | 550.00 | 540.00 | 2.675 | 174.500 | 754.17 |
| 2024-02-06 | 2024-03-04 |
LLY240419P00660000
LLY240419P00670000
|
1 | 670.00 | 660.00 | 3.150 | 266.000 | 726.31 |
| 2024-03-05 | 2024-04-01 |
LLY240517P00720000
LLY240517P00730000
|
1 | 730.00 | 720.00 | 3.375 | 5.000 | 770 |
| 2024-04-09 | 2024-05-06 |
LLY240621P00700000
LLY240621P00710000
|
1 | 710.00 | 700.00 | 3.075 | 165.000 | 883.88 |
| 2024-05-07 | 2024-06-03 |
LLY240719P00730000
LLY240719P00740000
|
1 | 740.00 | 730.00 | 2.675 | 180.000 | 857.47 |
| 2024-06-04 | 2024-07-01 |
LLY240816P00780000
LLY240816P00790000
|
1 | 790.00 | 780.00 | 2.95 | 230.000 | 922.12 |
| 2024-07-09 | 2024-08-05 |
LLY240920P00870000
LLY240920P00880000
|
1 | 880.00 | 870.00 | 3.10 | -445.00 | 921.49 |
| 2024-08-07 | 2024-09-03 |
LLY241018P00710000
LLY241018P00720000
|
1 | 720.00 | 710.00 | 2.975 | 389.000 | 917.97 |
| 2024-09-03 | 2024-09-30 |
LLY241115P00890000
LLY241115P00900000
|
1 | 900.00 | 890.00 | 3.475 | -177.500 | 746.2 |
| 2024-11-05 | 2024-12-02 |
LLY250117P00750000
LLY250117P00760000
|
1 | 760.00 | 750.00 | 2.425 | -45.000 | 725.72 |
| 2024-12-10 | 2025-01-06 |
LLY250221P00740000
LLY250221P00750000
|
1 | 750.00 | 740.00 | 3.525 | -170.000 | 873.68 |
| 2025-01-07 | 2025-02-03 |
LLY250321P00710000
LLY250321P00720000
|
1 | 720.00 | 710.00 | 3.200 | 182.500 | 837.57 |
| 2025-02-04 | 2025-03-03 |
LLY250417P00770000
LLY250417P00780000
|
1 | 780.00 | 770.00 | 3.050 | 232.000 | 839.96 |
| 2025-03-04 | 2025-03-31 |
LLY250516P00840000
LLY250516P00850000
|
1 | 850.00 | 840.00 | 2.950 | -240.000 | 757.39 |
| 2025-04-08 | 2025-05-05 |
LLY250620P00650000
LLY250620P00660000
|
1 | 660.00 | 650.00 | 3.075 | 259.500 | 762.73 |
| 2025-05-06 | 2025-06-02 |
LLY250718P00710000
LLY250718P00720000
|
1 | 720.00 | 710.00 | 2.50 | -62.500 | 771.71 |
| 2025-06-03 | 2025-06-30 |
LLY250815P00680000
LLY250815P00690000
|
1 | 690.00 | 680.00 | 2.975 | 140.000 | 701.23 |
| 2025-07-09 | 2025-08-05 |
LLY250919P00720000
LLY250919P00730000
|
1 | 730.00 | 720.00 | 3.20 | -65.00 | 0 |