| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-02 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 38.13 |
| 2009-05-11 | 2009-07-07 |
LLY090718P00030000
LLY090718P00032500
|
5 | 32.50 | 30.00 | 0.55 | 137.500 | 33.53 |
| 2009-11-04 | 2009-12-31 |
LLY100116P00031000
LLY100116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 35.82 |
| 2010-02-04 | 2010-04-05 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.365 | 284.000 | 36.54 |
| 2010-05-05 | 2010-07-01 |
LLY100717P00032000
LLY100717P00033000
|
13 | 33.00 | 32.00 | 0.245 | -65.000 | 34.64 |
| 2010-08-04 | 2010-09-30 |
LLY101016P00034000
LLY101016P00035000
|
12 | 35.00 | 34.00 | 0.23 | 240.00 | 37.76 |
| 2011-05-09 | 2011-07-05 |
LLY110716P00036000
LLY110716P00037000
|
12 | 37.00 | 36.00 | 0.23 | 84.000 | 38.33 |
| 2011-08-10 | 2011-10-06 |
LLY111022P00031000
LLY111022P00032000
|
13 | 32.00 | 31.00 | 0.240 | 286.000 | 38.07 |
| 2012-02-08 | 2012-04-05 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 325.000 | 39.91 |
| 2012-05-09 | 2012-07-05 |
LLY120721P00038000
LLY120721P00039000
|
12 | 39.00 | 38.00 | 0.220 | 246.000 | 44.17 |
| 2012-07-11 | 2012-09-06 |
LLY120922P00039000
LLY120922P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.00 | 47.46 |
| 2012-11-07 | 2013-01-03 |
LLY130119P00044000
LLY130119P00045000
|
12 | 45.00 | 44.00 | 0.220 | 246.000 | 53.77 |
| 2013-07-10 | 2013-09-05 |
LLY130921P00047000
LLY130921P00048000
|
13 | 48.00 | 47.00 | 0.255 | 286.000 | 53.93 |
| 2013-10-09 | 2013-12-05 |
LLY131221P00044000
LLY131221P00045000
|
12 | 45.00 | 44.00 | 0.230 | 258.000 | 50.2 |
| 2013-12-13 | 2014-02-10 |
LLY140222P00046000
LLY140222P00047000
|
13 | 47.00 | 46.00 | 0.24 | 292.500 | 57.96 |
| 2014-08-07 | 2014-10-03 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.61 | 280.000 | 62.58 |
| 2014-10-14 | 2014-12-10 |
LLY141220P00057500
LLY141220P00060000
|
5 | 60.00 | 57.50 | 0.64 | 320.000 | 72.4 |
| 2014-12-11 | 2015-02-06 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.540 | 187.500 | 71.88 |
| 2015-06-09 | 2015-08-05 |
LLY150821P00075000
LLY150821P00077500
|
5 | 77.50 | 75.00 | 0.705 | 335.000 | 84.53 |
| 2015-08-07 | 2015-10-05 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.595 | 297.500 | 81.51 |
| 2015-10-06 | 2015-12-02 |
LLY151218P00075000
LLY151218P00077500
|
5 | 77.50 | 75.00 | 0.615 | 260.000 | 84.77 |
| 2015-12-10 | 2016-02-05 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.605 | -785.000 | 72.61 |
| 2016-02-05 | 2016-04-04 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.480 | 172.000 | 75.53 |
| 2016-04-06 | 2016-06-02 |
LLY160617P00067500
LLY160617P00070000
|
5 | 70.00 | 67.50 | 0.525 | 200.000 | 73.86 |
| 2016-06-07 | 2016-08-03 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.54 | 285.00 | 79.06 |
| 2016-10-04 | 2016-11-30 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.525 | -837.500 | 73.31 |
| 2016-12-06 | 2017-02-01 |
LLY170217P00060000
LLY170217P00062500
|
4 | 62.50 | 60.00 | 0.465 | 180.000 | 80.39 |
| 2017-03-07 | 2017-05-03 |
LLY170519P00075000
LLY170519P00077500
|
4 | 77.50 | 75.00 | 0.48 | 196.00 | 77.8 |
| 2017-09-07 | 2017-11-03 |
LLY171117P00075000
LLY171117P00077500
|
5 | 77.50 | 75.00 | 0.56 | 272.500 | 82.89 |
| 2018-02-08 | 2018-04-06 |
LLY180420P00067500
LLY180420P00070000
|
5 | 70.00 | 67.50 | 0.56 | 250.00 | 79.06 |
| 2018-04-06 | 2018-06-04 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.55 | 272.500 | 86.88 |
| 2018-08-07 | 2018-10-03 |
LLY181019P00095000
LLY181019P00097500
|
5 | 97.50 | 95.00 | 0.575 | 270.000 | 111.92 |
| 2019-01-03 | 2019-03-01 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.225 | 238.000 | 123.94 |
| 2019-03-05 | 2019-05-01 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.505 | -165.000 | 116.01 |
| 2020-02-04 | 2020-04-01 |
LLY200417P00130000
LLY200417P00135000
|
2 | 135.00 | 130.00 | 1.07 | -106.000 | 157.29 |
| 2020-04-08 | 2020-06-04 |
LLY200619P00130000
LLY200619P00135000
|
2 | 135.00 | 130.00 | 1.20 | 208.000 | 159.94 |
| 2020-06-10 | 2020-08-06 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 1.58 | 244.000 | 149.26 |
| 2020-08-06 | 2020-10-02 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.115 | 87.000 | 146.12 |
| 2020-10-06 | 2020-12-02 |
LLY201218P00125000
LLY201218P00130000
|
2 | 130.00 | 125.00 | 1.010 | 122.000 | 171.4 |
| 2020-12-08 | 2021-02-03 |
LLY210219P00130000
LLY210219P00135000
|
2 | 135.00 | 130.00 | 0.985 | -173.000 | 200.92 |
| 2021-02-03 | 2021-04-01 |
LLY210416P00175000
LLY210416P00180000
|
2 | 180.00 | 175.00 | 1.455 | 142.000 | 189.25 |
| 2021-04-08 | 2021-06-04 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 1.110 | 220.000 | 218.55 |
| 2021-06-08 | 2021-08-04 |
LLY210820P00195000
LLY210820P00200000
|
2 | 200.00 | 195.00 | 1.480 | 293.000 | 270.91 |
| 2021-08-04 | 2021-09-30 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 2.335 | -419.000 | 237.88 |
| 2021-10-05 | 2021-12-01 |
LLY211217P00200000
LLY211217P00210000
|
1 | 210.00 | 200.00 | 2.00 | 194.500 | 267.42 |
| 2021-12-07 | 2022-02-02 |
LLY220218P00210000
LLY220218P00220000
|
1 | 220.00 | 210.00 | 1.950 | 154.000 | 240.31 |
| 2022-02-02 | 2022-03-31 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 2.20 | 235.00 | 301.86 |
| 2022-04-05 | 2022-06-01 |
LLY220617P00260000
LLY220617P00270000
|
1 | 270.00 | 260.00 | 2.10 | 164.500 | 290.9 |
| 2022-06-07 | 2022-08-03 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 3.35 | 198.000 | 322.77 |
| 2022-08-09 | 2022-10-05 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.275 | 312.500 | 340.77 |
| 2022-10-06 | 2022-12-02 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 2.575 | 251.500 | 359.87 |
| 2022-12-06 | 2023-02-01 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 2.075 | -110.000 | 328.4 |
| 2023-02-09 | 2023-04-10 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 2.075 | 201.000 | 385.24 |
| 2023-04-10 | 2023-06-06 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 2.075 | 210.000 | 447.71 |
| 2023-06-06 | 2023-08-02 |
LLY230818P00410000
LLY230818P00420000
|
1 | 420.00 | 410.00 | 2.275 | 110.000 | 546.43 |
| 2023-08-08 | 2023-10-04 |
LLY231020P00480000
LLY231020P00490000
|
1 | 490.00 | 480.00 | 2.150 | 150.500 | 584.64 |
| 2023-10-06 | 2023-12-04 |
LLY231215P00520000
LLY231215P00530000
|
1 | 530.00 | 520.00 | 2.525 | 243.000 | 572.04 |
| 2023-12-05 | 2024-01-31 |
LLY240216P00540000
LLY240216P00550000
|
1 | 550.00 | 540.00 | 2.675 | 249.500 | 782.06 |
| 2024-02-06 | 2024-04-03 |
LLY240419P00660000
LLY240419P00670000
|
1 | 670.00 | 660.00 | 3.150 | 305.000 | 726.31 |
| 2024-04-09 | 2024-06-05 |
LLY240621P00700000
LLY240621P00710000
|
1 | 710.00 | 700.00 | 3.075 | 298.500 | 883.88 |
| 2024-06-05 | 2024-08-01 |
LLY240816P00780000
LLY240816P00790000
|
1 | 790.00 | 780.00 | 2.725 | -20.000 | 922.12 |
| 2024-08-07 | 2024-10-03 |
LLY241018P00710000
LLY241018P00720000
|
1 | 720.00 | 710.00 | 2.975 | 390.000 | 917.97 |
| 2024-11-05 | 2025-01-02 |
LLY250117P00750000
LLY250117P00760000
|
1 | 760.00 | 750.00 | 2.425 | -85.000 | 725.72 |
| 2025-01-07 | 2025-03-05 |
LLY250321P00710000
LLY250321P00720000
|
1 | 720.00 | 710.00 | 3.200 | 279.500 | 837.57 |
| 2025-03-06 | 2025-05-02 |
LLY250516P00840000
LLY250516P00850000
|
1 | 850.00 | 840.00 | 2.575 | -302.500 | 757.39 |
| 2025-05-06 | 2025-07-02 |
LLY250718P00710000
LLY250718P00720000
|
1 | 720.00 | 710.00 | 2.50 | 149.500 | 771.71 |