| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-03-19 |
LLY080419P00045000
LLY080419P00050000
|
2 | 50.00 | 45.00 | 1.575 | 65.000 | 52.07 |
| 2008-11-06 | 2008-12-15 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 165.000 | 38.13 |
| 2009-05-06 | 2009-06-12 |
LLY090718P00030000
LLY090718P00032500
|
5 | 32.50 | 30.00 | 0.70 | 150.000 | 33.53 |
| 2009-08-05 | 2009-09-11 |
LLY091017P00032500
LLY091017P00035000
|
7 | 35.00 | 32.50 | 1.075 | -332.500 | 34.44 |
| 2009-11-04 | 2009-12-11 |
LLY100116P00033000
LLY100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | 288.000 | 35.82 |
| 2010-02-03 | 2010-03-12 |
LLY100417P00034000
LLY100417P00035000
|
18 | 35.00 | 34.00 | 0.445 | 351.000 | 36.54 |
| 2010-05-05 | 2010-06-11 |
LLY100717P00034000
LLY100717P00035000
|
18 | 35.00 | 34.00 | 0.45 | -288.000 | 34.64 |
| 2010-08-04 | 2010-09-10 |
LLY101016P00035000
LLY101016P00036000
|
15 | 36.00 | 35.00 | 0.345 | -195.000 | 37.76 |
| 2010-11-10 | 2010-12-17 |
LLY110122P00034000
LLY110122P00035000
|
16 | 35.00 | 34.00 | 0.39 | 88.000 | 34.76 |
| 2011-02-02 | 2011-03-11 |
LLY110416P00034000
LLY110416P00035000
|
15 | 35.00 | 34.00 | 0.370 | 15.000 | 36.01 |
| 2011-05-04 | 2011-06-10 |
LLY110716P00037000
LLY110716P00038000
|
17 | 38.00 | 37.00 | 0.440 | -212.500 | 38.33 |
| 2011-08-10 | 2011-09-16 |
LLY111022P00033000
LLY111022P00034000
|
16 | 34.00 | 33.00 | 0.395 | 520.000 | 38.07 |
| 2011-11-09 | 2011-12-16 |
LLY120121P00037000
LLY120121P00038000
|
17 | 38.00 | 37.00 | 0.430 | 544.000 | 39.81 |
| 2012-02-08 | 2012-03-16 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.360 | 390.000 | 39.91 |
| 2012-05-10 | 2012-06-18 |
LLY120721P00040000
LLY120721P00041000
|
17 | 41.00 | 40.00 | 0.435 | 493.000 | 44.17 |
| 2012-08-14 | 2012-09-20 |
LLY121020P00041000
LLY121020P00042000
|
16 | 42.00 | 41.00 | 0.410 | 608.000 | 52.86 |
| 2012-11-07 | 2012-12-14 |
LLY130119P00047000
LLY130119P00048000
|
18 | 48.00 | 47.00 | 0.445 | 45.000 | 53.77 |
| 2013-03-06 | 2013-04-12 |
LLY130518P00052500
LLY130518P00055000
|
6 | 55.00 | 52.50 | 0.920 | 339.000 | 55.9 |
| 2013-04-12 | 2013-05-20 |
LLY130622P00055000
LLY130622P00057500
|
6 | 57.50 | 55.00 | 0.990 | -414.000 | 49.91 |
| 2013-06-07 | 2013-07-15 |
LLY130817P00050000
LLY130817P00052500
|
6 | 52.50 | 50.00 | 1.065 | -132.000 | 52.86 |
| 2013-07-15 | 2013-08-21 |
LLY130921P00049000
LLY130921P00050000
|
15 | 50.00 | 49.00 | 0.35 | 285.000 | 53.93 |
| 2013-09-05 | 2013-10-14 |
LLY131116P00050000
LLY131116P00052500
|
7 | 52.50 | 50.00 | 1.115 | -630.000 | 51.01 |
| 2013-10-14 | 2013-11-20 |
LLY131221P00048000
LLY131221P00049000
|
18 | 49.00 | 48.00 | 0.470 | 648.000 | 50.2 |
| 2013-12-13 | 2014-01-21 |
LLY140222P00048000
LLY140222P00049000
|
17 | 49.00 | 48.00 | 0.425 | 680.000 | 57.96 |
| 2014-02-05 | 2014-03-14 |
LLY140419P00050000
LLY140419P00052500
|
6 | 52.50 | 50.00 | 0.97 | 558.000 | 60.43 |
| 2014-04-09 | 2014-05-16 |
LLY140621P00057500
LLY140621P00060000
|
6 | 60.00 | 57.50 | 0.960 | -249.000 | 62.03 |
| 2014-06-04 | 2014-07-11 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.710 | 292.500 | 60.84 |
| 2014-07-11 | 2014-08-18 |
LLY140920P00060000
LLY140920P00062500
|
6 | 62.50 | 60.00 | 0.975 | -99.000 | 66.53 |
| 2014-09-10 | 2014-10-17 |
LLY141122P00062500
LLY141122P00065000
|
6 | 65.00 | 62.50 | 1.03 | -342.00 | 67.36 |
| 2014-11-05 | 2014-12-12 |
LLY150117P00062500
LLY150117P00065000
|
5 | 65.00 | 62.50 | 0.70 | 205.00 | 70.68 |
| 2014-12-12 | 2015-01-20 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.750 | 260.000 | 71.88 |
| 2015-02-03 | 2015-03-12 |
LLY150417P00067500
LLY150417P00070000
|
6 | 70.00 | 67.50 | 0.94 | -6.00 | 72.47 |
| 2015-04-07 | 2015-05-14 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.715 | 225.000 | 82.63 |
| 2015-06-09 | 2015-07-16 |
LLY150821P00080000
LLY150821P00082500
|
7 | 82.50 | 80.00 | 1.150 | 434.000 | 84.53 |
| 2015-08-04 | 2015-09-10 |
LLY151016P00080000
LLY151016P00082500
|
6 | 82.50 | 80.00 | 0.875 | -252.000 | 81.51 |
| 2015-09-10 | 2015-10-19 |
LLY151120P00077500
LLY151120P00080000
|
6 | 80.00 | 77.50 | 0.970 | -18.000 | 84.47 |
| 2015-11-03 | 2015-12-10 |
LLY160115P00077500
LLY160115P00080000
|
6 | 80.00 | 77.50 | 0.865 | 282.000 | 81.24 |
| 2015-12-10 | 2016-01-19 |
LLY160219P00082500
LLY160219P00085000
|
7 | 85.00 | 82.50 | 1.105 | -175.000 | 72.61 |
| 2016-02-02 | 2016-03-10 |
LLY160415P00072500
LLY160415P00075000
|
6 | 75.00 | 72.50 | 0.960 | -216.000 | 75.53 |
| 2016-03-10 | 2016-04-18 |
LLY160520P00070000
LLY160520P00072500
|
6 | 72.50 | 70.00 | 0.960 | 393.000 | 74.81 |
| 2016-05-03 | 2016-06-09 |
LLY160715P00072500
LLY160715P00075000
|
6 | 75.00 | 72.50 | 0.940 | -45.000 | 80.22 |
| 2016-06-09 | 2016-07-18 |
LLY160819P00070000
LLY160819P00072500
|
5 | 72.50 | 70.00 | 0.80 | 360.000 | 79.06 |
| 2016-08-09 | 2016-09-15 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.775 | -185.000 | 78.25 |
| 2016-10-04 | 2016-11-10 |
LLY161216P00077500
LLY161216P00080000
|
6 | 80.00 | 77.50 | 0.910 | -249.000 | 73.31 |
| 2016-12-06 | 2017-01-12 |
LLY170217P00065000
LLY170217P00067500
|
7 | 67.50 | 65.00 | 1.130 | 738.500 | 80.39 |
| 2017-02-07 | 2017-03-16 |
LLY170421P00075000
LLY170421P00077500
|
6 | 77.50 | 75.00 | 1.06 | 588.00 | 81.89 |
| 2017-04-04 | 2017-05-11 |
LLY170616P00082500
LLY170616P00085000
|
6 | 85.00 | 82.50 | 0.93 | -648.000 | 81.88 |
| 2017-05-11 | 2017-06-19 |
LLY170721P00077500
LLY170721P00080000
|
6 | 80.00 | 77.50 | 0.89 | 294.000 | 84.66 |
| 2017-07-05 | 2017-08-11 |
LLY170915P00080000
LLY170915P00082500
|
6 | 82.50 | 80.00 | 0.985 | -141.000 | 82.44 |
| 2017-09-05 | 2017-10-12 |
LLY171117P00077500
LLY171117P00080000
|
6 | 80.00 | 77.50 | 0.995 | 489.000 | 82.89 |
| 2017-11-07 | 2017-12-14 |
LLY180119P00080000
LLY180119P00082500
|
6 | 82.50 | 80.00 | 0.89 | 432.000 | 85.49 |
| 2018-01-02 | 2018-02-08 |
LLY180316P00082500
LLY180316P00085000
|
7 | 85.00 | 82.50 | 1.075 | -350.000 | 80.49 |
| 2018-02-08 | 2018-03-19 |
LLY180420P00070000
LLY180420P00072500
|
6 | 72.50 | 70.00 | 0.85 | 414.00 | 79.06 |
| 2018-04-03 | 2018-05-10 |
LLY180615P00075000
LLY180615P00077500
|
6 | 77.50 | 75.00 | 1.06 | 405.000 | 86.88 |
| 2018-05-10 | 2018-06-18 |
LLY180720P00077500
LLY180720P00080000
|
6 | 80.00 | 77.50 | 0.880 | 465.000 | 88.47 |
| 2018-07-10 | 2018-08-16 |
LLY180921P00085000
LLY180921P00087500
|
6 | 87.50 | 85.00 | 0.940 | 561.000 | 106.33 |
| 2018-09-04 | 2018-10-11 |
LLY181116P00100000
LLY181116P00105000
|
3 | 105.00 | 100.00 | 1.945 | 184.500 | 113.83 |
| 2018-10-11 | 2018-11-19 |
LLY181221P00100000
LLY181221P00105000
|
2 | 105.00 | 100.00 | 1.480 | 242.000 | 109.42 |
| 2018-12-04 | 2019-01-10 |
LLY190215P00110000
LLY190215P00115000
|
3 | 115.00 | 110.00 | 1.67 | 1.500 | 122.48 |
| 2019-02-04 | 2019-03-13 |
LLY190418P00115000
LLY190418P00120000
|
3 | 120.00 | 115.00 | 1.95 | 372.00 | 115.2 |
| 2019-04-09 | 2019-05-16 |
LLY190621P00120000
LLY190621P00125000
|
2 | 125.00 | 120.00 | 1.565 | -472.000 | 115.49 |
| 2019-06-04 | 2019-07-11 |
LLY190816P00110000
LLY190816P00115000
|
2 | 115.00 | 110.00 | 1.54 | -337.000 | 110.52 |
| 2019-07-11 | 2019-08-19 |
LLY190920P00105000
LLY190920P00110000
|
3 | 110.00 | 105.00 | 2.030 | 279.000 | 116.16 |
| 2019-09-04 | 2019-10-11 |
LLY191115P00105000
LLY191115P00110000
|
2 | 110.00 | 105.00 | 1.425 | -144.000 | 113.19 |
| 2019-10-14 | 2019-11-20 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.45 | 235.000 | 132.43 |
| 2019-12-10 | 2020-01-16 |
LLY200221P00115000
LLY200221P00120000
|
3 | 120.00 | 115.00 | 1.785 | 511.500 | 142.04 |
| 2020-02-04 | 2020-03-12 |
LLY200417P00135000
LLY200417P00140000
|
2 | 140.00 | 135.00 | 1.625 | -175.000 | 157.29 |
| 2020-04-07 | 2020-05-14 |
LLY200619P00135000
LLY200619P00140000
|
3 | 140.00 | 135.00 | 1.875 | 429.000 | 159.94 |
| 2020-06-11 | 2020-07-20 |
LLY200821P00140000
LLY200821P00145000
|
3 | 145.00 | 140.00 | 2.275 | 585.000 | 149.26 |
| 2020-08-05 | 2020-09-11 |
LLY201016P00150000
LLY201016P00155000
|
3 | 155.00 | 150.00 | 2.325 | -345.000 | 146.12 |
| 2020-09-14 | 2020-10-21 |
LLY201120P00145000
LLY201120P00150000
|
3 | 150.00 | 145.00 | 2.30 | -300.000 | 145.49 |
| 2020-11-03 | 2020-12-10 |
LLY210115P00125000
LLY210115P00130000
|
3 | 130.00 | 125.00 | 2.100 | 609.000 | 190.77 |
| 2020-12-10 | 2021-01-19 |
LLY210219P00155000
LLY210219P00160000
|
3 | 160.00 | 155.00 | 2.10 | 616.500 | 200.92 |
| 2021-02-02 | 2021-03-11 |
LLY210416P00190000
LLY210416P00195000
|
3 | 195.00 | 190.00 | 2.025 | 142.500 | 189.25 |
| 2021-03-11 | 2021-04-19 |
LLY210521P00195000
LLY210521P00200000
|
2 | 200.00 | 195.00 | 1.65 | -425.000 | 199.88 |
| 2021-05-04 | 2021-06-10 |
LLY210716P00180000
LLY210716P00185000
|
3 | 185.00 | 180.00 | 2.075 | 612.000 | 232.46 |
| 2021-06-10 | 2021-07-19 |
LLY210820P00220000
LLY210820P00230000
|
1 | 230.00 | 220.00 | 3.700 | -7.500 | 270.91 |
| 2021-08-03 | 2021-09-09 |
LLY211015P00240000
LLY211015P00250000
|
1 | 250.00 | 240.00 | 3.425 | -182.500 | 237.88 |
| 2021-09-10 | 2021-10-18 |
LLY211119P00230000
LLY211119P00240000
|
1 | 240.00 | 230.00 | 4.075 | -15.000 | 260.7 |
| 2021-11-09 | 2021-12-16 |
LLY220121P00250000
LLY220121P00260000
|
1 | 260.00 | 250.00 | 3.725 | 216.500 | 243.06 |
| 2022-01-04 | 2022-02-10 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 3.650 | -400.000 | 287.64 |
| 2022-03-08 | 2022-04-14 |
LLY220520P00250000
LLY220520P00260000
|
1 | 260.00 | 250.00 | 3.675 | 267.500 | 298.85 |
| 2022-05-03 | 2022-06-09 |
LLY220715P00280000
LLY220715P00290000
|
1 | 290.00 | 280.00 | 4.375 | 170.000 | 331.6 |
| 2022-06-09 | 2022-07-18 |
LLY220819P00290000
LLY220819P00300000
|
1 | 300.00 | 290.00 | 3.800 | 134.000 | 322.77 |
| 2022-08-09 | 2022-09-15 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 4.525 | 152.500 | 340.77 |
| 2022-10-04 | 2022-11-10 |
LLY221216P00320000
LLY221216P00330000
|
1 | 330.00 | 320.00 | 4.250 | 307.500 | 359.87 |
| 2022-11-10 | 2022-12-19 |
LLY230120P00360000
LLY230120P00370000
|
1 | 370.00 | 360.00 | 4.35 | -152.500 | 346.07 |
| 2023-01-03 | 2023-02-09 |
LLY230317P00360000
LLY230317P00370000
|
1 | 370.00 | 360.00 | 4.625 | -362.500 | 329.18 |
| 2023-02-09 | 2023-03-20 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 3.875 | -85.000 | 385.24 |
| 2023-04-04 | 2023-05-11 |
LLY230616P00350000
LLY230616P00360000
|
1 | 360.00 | 350.00 | 4.575 | 453.500 | 447.71 |
| 2023-05-11 | 2023-06-20 |
LLY230721P00430000
LLY230721P00440000
|
1 | 440.00 | 430.00 | 4.400 | 215.000 | 462.04 |
| 2023-07-05 | 2023-08-11 |
LLY230915P00460000
LLY230915P00470000
|
1 | 470.00 | 460.00 | 4.425 | 408.500 | 575.66 |
| 2023-09-05 | 2023-10-12 |
LLY231117P00550000
LLY231117P00560000
|
1 | 560.00 | 550.00 | 4.275 | 247.500 | 591.71 |
| 2023-11-07 | 2023-12-14 |
LLY240119P00600000
LLY240119P00610000
|
1 | 610.00 | 600.00 | 4.90 | -297.500 | 628.58 |
| 2024-01-08 | 2024-02-14 |
LLY240315P00620000
LLY240315P00630000
|
1 | 630.00 | 620.00 | 4.80 | 485.500 | 754.17 |
| 2024-05-08 | 2024-06-14 |
LLY240719P00770000
LLY240719P00780000
|
1 | 780.00 | 770.00 | 4.775 | 441.500 | 857.47 |
| 2024-11-11 | 2024-12-18 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 4.85 | -332.500 | 725.72 |
| 2025-01-10 | 2025-02-18 |
LLY250321P00790000
LLY250321P00800000
|
1 | 800.00 | 790.00 | 4.200 | 260.000 | 837.57 |
| 2025-03-10 | 2025-04-16 |
LLY250516P00830000
LLY250516P00840000
|
1 | 840.00 | 830.00 | 4.250 | -280.000 | 757.39 |
| 2025-05-07 | 2025-06-13 |
LLY250718P00780000
LLY250718P00790000
|
1 | 790.00 | 780.00 | 4.70 | 197.500 | 771.71 |
| 2025-07-11 | 2025-08-18 |
LLY250919P00800000
LLY250919P00810000
|
1 | 810.00 | 800.00 | 4.600 | -392.500 | 0 |