| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-23 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 215.000 | 38.13 |
| 2009-05-06 | 2009-06-22 |
LLY090718P00030000
LLY090718P00032500
|
5 | 32.50 | 30.00 | 0.70 | 87.500 | 33.53 |
| 2009-08-10 | 2009-09-28 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.75 | 200.000 | 34.44 |
| 2009-11-04 | 2009-12-21 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.375 | 560.000 | 35.82 |
| 2010-02-03 | 2010-03-22 |
LLY100417P00032500
LLY100417P00034000
|
9 | 34.00 | 32.50 | 0.440 | 346.500 | 36.54 |
| 2010-05-05 | 2010-06-21 |
LLY100717P00033000
LLY100717P00034000
|
15 | 34.00 | 33.00 | 0.35 | 195.00 | 34.64 |
| 2010-08-04 | 2010-09-20 |
LLY101016P00035000
LLY101016P00036000
|
15 | 36.00 | 35.00 | 0.345 | 120.000 | 37.76 |
| 2010-11-12 | 2010-12-29 |
LLY110122P00033000
LLY110122P00034000
|
13 | 34.00 | 33.00 | 0.275 | 240.500 | 34.76 |
| 2011-02-03 | 2011-03-22 |
LLY110416P00034000
LLY110416P00035000
|
15 | 35.00 | 34.00 | 0.340 | -135.000 | 36.01 |
| 2011-05-04 | 2011-06-20 |
LLY110716P00036000
LLY110716P00037000
|
14 | 37.00 | 36.00 | 0.300 | 119.000 | 38.33 |
| 2011-08-10 | 2011-09-26 |
LLY111022P00032000
LLY111022P00033000
|
14 | 33.00 | 32.00 | 0.325 | 357.000 | 38.07 |
| 2011-11-09 | 2011-12-27 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.245 | 312.000 | 39.81 |
| 2012-02-08 | 2012-03-26 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.360 | 450.000 | 39.91 |
| 2012-05-09 | 2012-06-25 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.340 | 352.500 | 44.17 |
| 2012-07-11 | 2012-08-27 |
LLY120922P00040000
LLY120922P00041000
|
16 | 41.00 | 40.00 | 0.38 | 584.000 | 47.46 |
| 2012-11-07 | 2012-12-24 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.345 | 337.500 | 53.77 |
| 2013-04-15 | 2013-06-03 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.67 | -385.000 | 49.91 |
| 2013-07-10 | 2013-08-26 |
LLY130921P00049000
LLY130921P00050000
|
15 | 50.00 | 49.00 | 0.36 | 292.500 | 53.93 |
| 2013-10-09 | 2013-11-25 |
LLY131221P00045000
LLY131221P00046000
|
14 | 46.00 | 45.00 | 0.300 | 413.000 | 50.2 |
| 2013-12-13 | 2014-01-29 |
LLY140222P00047000
LLY140222P00048000
|
14 | 48.00 | 47.00 | 0.33 | 427.000 | 57.96 |
| 2014-02-05 | 2014-03-24 |
LLY140419P00049000
LLY140419P00050000
|
13 | 50.00 | 49.00 | 0.25 | 299.000 | 60.43 |
| 2014-04-14 | 2014-06-02 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.775 | 270.000 | 62.03 |
| 2014-06-04 | 2014-07-21 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.710 | 317.500 | 60.84 |
| 2014-08-07 | 2014-09-23 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.61 | 290.00 | 62.58 |
| 2014-10-08 | 2014-11-24 |
LLY141220P00060000
LLY141220P00062500
|
5 | 62.50 | 60.00 | 0.615 | 277.500 | 72.4 |
| 2014-12-09 | 2015-01-26 |
LLY150220P00067500
LLY150220P00070000
|
5 | 70.00 | 67.50 | 0.690 | 105.000 | 71.88 |
| 2015-02-03 | 2015-03-23 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.59 | 277.500 | 72.47 |
| 2015-04-07 | 2015-05-26 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.715 | 302.500 | 82.63 |
| 2015-06-09 | 2015-07-27 |
LLY150821P00077500
LLY150821P00080000
|
5 | 80.00 | 77.50 | 0.745 | 177.500 | 84.53 |
| 2015-08-04 | 2015-09-21 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.600 | 212.500 | 81.51 |
| 2015-10-06 | 2015-11-23 |
LLY151218P00077500
LLY151218P00080000
|
5 | 80.00 | 77.50 | 0.745 | 242.500 | 84.77 |
| 2015-12-08 | 2016-01-25 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.685 | -232.500 | 72.61 |
| 2016-02-02 | 2016-03-21 |
LLY160415P00070000
LLY160415P00072500
|
5 | 72.50 | 70.00 | 0.655 | -415.000 | 75.53 |
| 2016-04-05 | 2016-05-23 |
LLY160617P00067500
LLY160617P00070000
|
5 | 70.00 | 67.50 | 0.740 | 222.500 | 73.86 |
| 2016-06-07 | 2016-07-25 |
LLY160819P00070000
LLY160819P00072500
|
6 | 72.50 | 70.00 | 0.835 | 426.000 | 79.06 |
| 2016-08-09 | 2016-09-26 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.775 | -75.000 | 78.25 |
| 2016-10-04 | 2016-11-21 |
LLY161216P00075000
LLY161216P00077500
|
5 | 77.50 | 75.00 | 0.830 | -272.500 | 73.31 |
| 2016-12-06 | 2017-01-23 |
LLY170217P00062500
LLY170217P00065000
|
5 | 65.00 | 62.50 | 0.695 | 422.500 | 80.39 |
| 2017-02-07 | 2017-03-27 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.65 | 310.000 | 81.89 |
| 2017-04-05 | 2017-05-22 |
LLY170616P00080000
LLY170616P00082500
|
5 | 82.50 | 80.00 | 0.625 | -762.500 | 81.88 |
| 2017-07-05 | 2017-08-21 |
LLY170915P00077500
LLY170915P00080000
|
5 | 80.00 | 77.50 | 0.635 | -515.000 | 82.44 |
| 2017-09-05 | 2017-10-23 |
LLY171117P00075000
LLY171117P00077500
|
5 | 77.50 | 75.00 | 0.75 | 395.000 | 82.89 |
| 2017-11-08 | 2017-12-26 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.740 | 250.000 | 85.49 |
| 2018-01-02 | 2018-02-20 |
LLY180316P00080000
LLY180316P00082500
|
5 | 82.50 | 80.00 | 0.68 | -710.00 | 80.49 |
| 2018-03-06 | 2018-04-23 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.750 | 247.500 | 82.07 |
| 2018-05-08 | 2018-06-25 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.820 | 392.500 | 88.47 |
| 2018-07-10 | 2018-08-27 |
LLY180921P00082500
LLY180921P00085000
|
5 | 85.00 | 82.50 | 0.595 | 297.500 | 106.33 |
| 2018-09-04 | 2018-10-22 |
LLY181116P00097500
LLY181116P00100000
|
5 | 100.00 | 97.50 | 0.605 | 237.500 | 113.83 |
| 2018-11-09 | 2018-12-26 |
LLY190118P00105000
LLY190118P00110000
|
2 | 110.00 | 105.00 | 1.375 | 3.000 | 116.59 |
| 2019-01-02 | 2019-02-19 |
LLY190315P00105000
LLY190315P00110000
|
2 | 110.00 | 105.00 | 1.25 | 162.000 | 123.94 |
| 2019-03-05 | 2019-04-22 |
LLY190517P00120000
LLY190517P00125000
|
2 | 125.00 | 120.00 | 1.360 | -578.000 | 116.01 |
| 2019-05-13 | 2019-07-01 |
LLY190719P00105000
LLY190719P00110000
|
2 | 110.00 | 105.00 | 1.260 | 125.000 | 106.79 |
| 2019-07-09 | 2019-08-26 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.37 | 41.000 | 116.16 |
| 2019-09-04 | 2019-10-21 |
LLY191115P00105000
LLY191115P00110000
|
2 | 110.00 | 105.00 | 1.425 | -194.000 | 113.19 |
| 2019-11-07 | 2019-12-24 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.360 | 271.000 | 139.58 |
| 2020-01-07 | 2020-02-24 |
LLY200320P00125000
LLY200320P00130000
|
2 | 130.00 | 125.00 | 1.65 | 203.000 | 122.4 |
| 2020-03-03 | 2020-04-20 |
LLY200515P00120000
LLY200515P00125000
|
2 | 125.00 | 120.00 | 1.400 | 241.000 | 159.23 |
| 2020-05-05 | 2020-06-22 |
LLY200717P00145000
LLY200717P00150000
|
2 | 150.00 | 145.00 | 1.350 | 151.000 | 165.96 |
| 2020-07-07 | 2020-08-24 |
LLY200918P00155000
LLY200918P00160000
|
3 | 160.00 | 155.00 | 1.825 | -637.500 | 154.17 |
| 2020-09-09 | 2020-10-26 |
LLY201120P00140000
LLY201120P00145000
|
2 | 145.00 | 140.00 | 1.575 | -260.000 | 145.49 |
| 2020-11-03 | 2020-12-21 |
LLY210115P00120000
LLY210115P00125000
|
2 | 125.00 | 120.00 | 1.600 | 307.000 | 190.77 |
| 2021-01-05 | 2021-02-22 |
LLY210319P00155000
LLY210319P00160000
|
3 | 160.00 | 155.00 | 1.825 | 634.500 | 184.29 |
| 2021-03-09 | 2021-04-26 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 2.075 | -832.500 | 199.88 |
| 2021-05-04 | 2021-06-21 |
LLY210716P00175000
LLY210716P00180000
|
3 | 180.00 | 175.00 | 1.95 | 556.500 | 232.46 |
| 2021-07-07 | 2021-08-23 |
LLY210917P00220000
LLY210917P00230000
|
1 | 230.00 | 220.00 | 3.25 | 310.500 | 230.1 |
| 2021-09-07 | 2021-10-25 |
LLY211119P00230000
LLY211119P00240000
|
1 | 240.00 | 230.00 | 2.575 | -49.500 | 260.7 |
| 2021-11-09 | 2021-12-27 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 3.10 | 260.000 | 243.06 |
| 2022-01-04 | 2022-02-22 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 3.650 | -432.500 | 287.64 |
| 2022-03-08 | 2022-04-25 |
LLY220520P00240000
LLY220520P00250000
|
1 | 250.00 | 240.00 | 3.80 | 289.000 | 298.85 |
| 2022-05-03 | 2022-06-21 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 3.550 | 186.000 | 331.6 |
| 2022-07-05 | 2022-08-22 |
LLY220916P00300000
LLY220916P00310000
|
1 | 310.00 | 300.00 | 3.225 | 109.000 | 308.89 |
| 2022-09-06 | 2022-10-24 |
LLY221118P00280000
LLY221118P00290000
|
1 | 290.00 | 280.00 | 3.00 | 267.000 | 361.67 |
| 2022-11-08 | 2022-12-27 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 3.350 | 140.000 | 346.07 |
| 2023-01-03 | 2023-02-21 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 3.025 | -460.000 | 329.18 |
| 2023-03-07 | 2023-04-24 |
LLY230519P00290000
LLY230519P00300000
|
1 | 300.00 | 290.00 | 3.250 | 323.500 | 442.38 |
| 2023-05-09 | 2023-06-26 |
LLY230721P00410000
LLY230721P00420000
|
1 | 420.00 | 410.00 | 3.275 | 240.500 | 462.04 |
| 2023-07-05 | 2023-08-21 |
LLY230915P00450000
LLY230915P00460000
|
1 | 460.00 | 450.00 | 3.575 | 355.500 | 575.66 |
| 2023-09-05 | 2023-10-23 |
LLY231117P00540000
LLY231117P00550000
|
1 | 550.00 | 540.00 | 3.65 | 97.500 | 591.71 |
| 2023-11-07 | 2023-12-26 |
LLY240119P00580000
LLY240119P00590000
|
1 | 590.00 | 580.00 | 3.875 | -270.000 | 628.58 |
| 2024-01-02 | 2024-02-20 |
LLY240315P00570000
LLY240315P00580000
|
1 | 580.00 | 570.00 | 3.925 | 375.500 | 754.17 |
| 2024-03-05 | 2024-04-22 |
LLY240517P00750000
LLY240517P00760000
|
1 | 760.00 | 750.00 | 4.15 | -207.500 | 770 |
| 2024-05-07 | 2024-06-24 |
LLY240719P00750000
LLY240719P00760000
|
1 | 760.00 | 750.00 | 3.40 | 337.500 | 857.47 |
| 2024-07-11 | 2024-08-27 |
LLY240920P00910000
LLY240920P00920000
|
1 | 920.00 | 910.00 | 4.35 | 190.000 | 921.49 |
| 2024-09-04 | 2024-10-21 |
LLY241115P00920000
LLY241115P00930000
|
1 | 930.00 | 920.00 | 2.95 | -275.00 | 746.2 |
| 2024-11-05 | 2024-12-23 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 3.75 | 5.00 | 725.72 |
| 2025-01-07 | 2025-02-24 |
LLY250321P00740000
LLY250321P00750000
|
1 | 750.00 | 740.00 | 3.00 | 269.500 | 837.57 |
| 2025-03-04 | 2025-04-21 |
LLY250516P00880000
LLY250516P00890000
|
1 | 890.00 | 880.00 | 4.225 | -155.000 | 757.39 |
| 2025-05-06 | 2025-06-23 |
LLY250718P00750000
LLY250718P00760000
|
1 | 760.00 | 750.00 | 3.975 | 42.500 | 771.71 |