| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-04-18 |
LLY080419P00045000
LLY080419P00050000
|
2 | 50.00 | 45.00 | 1.575 | 315.000 | 52.07 |
| 2008-11-06 | 2009-01-12 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 240.000 | 38.13 |
| 2009-05-06 | 2009-07-13 |
LLY090718P00030000
LLY090718P00032500
|
5 | 32.50 | 30.00 | 0.70 | 175.000 | 33.53 |
| 2009-08-05 | 2009-10-12 |
LLY091017P00032500
LLY091017P00035000
|
7 | 35.00 | 32.50 | 1.075 | 0.000 | 34.44 |
| 2009-11-04 | 2010-01-11 |
LLY100116P00033000
LLY100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | 810.000 | 35.82 |
| 2010-02-03 | 2010-04-12 |
LLY100417P00034000
LLY100417P00035000
|
18 | 35.00 | 34.00 | 0.445 | 783.000 | 36.54 |
| 2010-05-05 | 2010-07-12 |
LLY100717P00034000
LLY100717P00035000
|
18 | 35.00 | 34.00 | 0.45 | 450.00 | 34.64 |
| 2010-08-04 | 2010-10-11 |
LLY101016P00035000
LLY101016P00036000
|
15 | 36.00 | 35.00 | 0.345 | 510.000 | 37.76 |
| 2010-11-10 | 2011-01-18 |
LLY110122P00034000
LLY110122P00035000
|
16 | 35.00 | 34.00 | 0.39 | 192.00 | 34.76 |
| 2011-02-02 | 2011-04-11 |
LLY110416P00034000
LLY110416P00035000
|
15 | 35.00 | 34.00 | 0.370 | 525.000 | 36.01 |
| 2011-05-04 | 2011-07-11 |
LLY110716P00037000
LLY110716P00038000
|
17 | 38.00 | 37.00 | 0.440 | -280.500 | 38.33 |
| 2011-08-10 | 2011-10-17 |
LLY111022P00033000
LLY111022P00034000
|
16 | 34.00 | 33.00 | 0.395 | 600.000 | 38.07 |
| 2011-11-09 | 2012-01-17 |
LLY120121P00037000
LLY120121P00038000
|
17 | 38.00 | 37.00 | 0.430 | 731.000 | 39.81 |
| 2012-02-08 | 2012-04-16 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.360 | 420.000 | 39.91 |
| 2012-05-10 | 2012-07-16 |
LLY120721P00040000
LLY120721P00041000
|
17 | 41.00 | 40.00 | 0.435 | 731.000 | 44.17 |
| 2012-08-14 | 2012-10-22 |
LLY121020P00041000
LLY121020P00042000
|
16 | 42.00 | 41.00 | 0.410 | 0 | 52.86 |
| 2012-11-07 | 2013-01-14 |
LLY130119P00047000
LLY130119P00048000
|
18 | 48.00 | 47.00 | 0.445 | 819.000 | 53.77 |
| 2013-03-06 | 2013-05-13 |
LLY130518P00052500
LLY130518P00055000
|
6 | 55.00 | 52.50 | 0.920 | 468.000 | 55.9 |
| 2013-05-13 | 2013-07-19 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.725 | -880.000 | 50.6 |
| 2013-08-07 | 2013-10-14 |
LLY131019P00050000
LLY131019P00052500
|
5 | 52.50 | 50.00 | 0.765 | -810.000 | 49.56 |
| 2013-10-14 | 2013-12-20 |
LLY131221P00048000
LLY131221P00049000
|
18 | 49.00 | 48.00 | 0.470 | 855.000 | 50.2 |
| 2014-01-14 | 2014-03-24 |
LLY140322P00050000
LLY140322P00052500
|
6 | 52.50 | 50.00 | 1.010 | 0 | 57.78 |
| 2014-04-09 | 2014-06-16 |
LLY140621P00057500
LLY140621P00060000
|
6 | 60.00 | 57.50 | 0.960 | -162.000 | 62.03 |
| 2014-07-09 | 2014-09-15 |
LLY140920P00060000
LLY140920P00062500
|
6 | 62.50 | 60.00 | 1.02 | 603.000 | 66.53 |
| 2014-09-15 | 2014-11-21 |
LLY141122P00062500
LLY141122P00065000
|
6 | 65.00 | 62.50 | 0.910 | 513.000 | 67.36 |
| 2014-12-09 | 2015-02-17 |
LLY150220P00070000
LLY150220P00072500
|
7 | 72.50 | 70.00 | 1.125 | 77.000 | 71.88 |
| 2015-03-03 | 2015-05-11 |
LLY150515P00067500
LLY150515P00070000
|
6 | 70.00 | 67.50 | 0.995 | 561.000 | 72.9 |
| 2015-05-11 | 2015-07-17 |
LLY150717P00070000
LLY150717P00072500
|
6 | 72.50 | 70.00 | 0.840 | 504.000 | 87.37 |
| 2015-08-04 | 2015-10-12 |
LLY151016P00080000
LLY151016P00082500
|
6 | 82.50 | 80.00 | 0.875 | -561.000 | 81.51 |
| 2015-10-12 | 2015-12-18 |
LLY151218P00077500
LLY151218P00080000
|
7 | 80.00 | 77.50 | 1.175 | 770.000 | 84.77 |
| 2016-01-05 | 2016-03-14 |
LLY160318P00080000
LLY160318P00082500
|
6 | 82.50 | 80.00 | 0.87 | -888.000 | 70.95 |
| 2016-03-14 | 2016-05-20 |
LLY160520P00070000
LLY160520P00072500
|
6 | 72.50 | 70.00 | 0.900 | 534.000 | 74.81 |
| 2016-06-07 | 2016-08-15 |
LLY160819P00072500
LLY160819P00075000
|
6 | 75.00 | 72.50 | 1.050 | 729.000 | 79.06 |
| 2016-08-15 | 2016-10-21 |
LLY161021P00077500
LLY161021P00080000
|
6 | 80.00 | 77.50 | 0.88 | -510.00 | 78.25 |
| 2016-12-06 | 2017-02-13 |
LLY170217P00065000
LLY170217P00067500
|
7 | 67.50 | 65.00 | 1.130 | 812.000 | 80.39 |
| 2017-02-13 | 2017-04-21 |
LLY170421P00075000
LLY170421P00077500
|
6 | 77.50 | 75.00 | 0.915 | 447.000 | 81.89 |
| 2017-05-09 | 2017-07-17 |
LLY170721P00077500
LLY170721P00080000
|
6 | 80.00 | 77.50 | 0.885 | 522.000 | 84.66 |
| 2017-08-08 | 2017-10-16 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.695 | 342.500 | 87.23 |
| 2017-11-07 | 2018-01-16 |
LLY180119P00080000
LLY180119P00082500
|
6 | 82.50 | 80.00 | 0.89 | 519.000 | 85.49 |
| 2018-02-06 | 2018-04-16 |
LLY180420P00075000
LLY180420P00077500
|
7 | 77.50 | 75.00 | 1.085 | 724.500 | 79.06 |
| 2018-05-08 | 2018-07-16 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.820 | 412.500 | 88.47 |
| 2018-07-16 | 2018-09-21 |
LLY180921P00085000
LLY180921P00087500
|
5 | 87.50 | 85.00 | 0.795 | 372.500 | 106.33 |
| 2018-10-09 | 2018-12-17 |
LLY181221P00110000
LLY181221P00115000
|
3 | 115.00 | 110.00 | 1.84 | -622.500 | 109.42 |
| 2019-01-02 | 2019-03-11 |
LLY190315P00110000
LLY190315P00115000
|
3 | 115.00 | 110.00 | 2.05 | 609.00 | 123.94 |
| 2019-03-11 | 2019-05-17 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.445 | -488.000 | 116.01 |
| 2019-06-04 | 2019-08-12 |
LLY190816P00110000
LLY190816P00115000
|
2 | 115.00 | 110.00 | 1.54 | -62.000 | 110.52 |
| 2019-08-12 | 2019-10-18 |
LLY191018P00105000
LLY191018P00110000
|
2 | 110.00 | 105.00 | 1.360 | 13.000 | 108.64 |
| 2019-11-05 | 2020-01-13 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.670 | 501.000 | 139.58 |
| 2020-01-13 | 2020-03-20 |
LLY200320P00130000
LLY200320P00135000
|
2 | 135.00 | 130.00 | 1.465 | -722.000 | 122.4 |
| 2020-04-07 | 2020-06-15 |
LLY200619P00135000
LLY200619P00140000
|
3 | 140.00 | 135.00 | 1.875 | 265.500 | 159.94 |
| 2020-06-15 | 2020-08-21 |
LLY200821P00135000
LLY200821P00140000
|
3 | 140.00 | 135.00 | 1.675 | 504.000 | 149.26 |
| 2020-09-08 | 2020-11-16 |
LLY201120P00145000
LLY201120P00150000
|
3 | 150.00 | 145.00 | 1.925 | -697.500 | 145.49 |
| 2020-12-08 | 2021-02-16 |
LLY210219P00145000
LLY210219P00150000
|
3 | 150.00 | 145.00 | 2.450 | 805.500 | 200.92 |
| 2021-03-09 | 2021-05-17 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 2.075 | -522.000 | 199.88 |
| 2021-06-08 | 2021-08-16 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 4.175 | 454.000 | 270.91 |
| 2021-09-07 | 2021-11-15 |
LLY211119P00240000
LLY211119P00250000
|
1 | 250.00 | 240.00 | 3.625 | 320.000 | 260.7 |
| 2021-11-15 | 2022-01-21 |
LLY220121P00250000
LLY220121P00260000
|
1 | 260.00 | 250.00 | 4.775 | -550.000 | 243.06 |
| 2022-01-31 | 2022-04-08 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 3.550 | 353.000 | 301.86 |
| 2022-04-08 | 2022-06-14 |
LLY220617P00300000
LLY220617P00310000
|
1 | 310.00 | 300.00 | 3.525 | -540.000 | 290.9 |
| 2022-07-06 | 2022-09-12 |
LLY220916P00320000
LLY220916P00330000
|
1 | 330.00 | 320.00 | 4.200 | -452.500 | 308.89 |
| 2022-09-12 | 2022-11-18 |
LLY221118P00300000
LLY221118P00310000
|
1 | 310.00 | 300.00 | 3.675 | 363.500 | 361.67 |
| 2022-12-06 | 2023-02-13 |
LLY230217P00360000
LLY230217P00370000
|
1 | 370.00 | 360.00 | 4.350 | -495.000 | 328.4 |
| 2023-02-13 | 2023-04-21 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 3.875 | 389.000 | 385.24 |
| 2023-05-09 | 2023-07-17 |
LLY230721P00420000
LLY230721P00430000
|
1 | 430.00 | 420.00 | 4.125 | 362.500 | 462.04 |
| 2023-09-05 | 2023-11-13 |
LLY231117P00550000
LLY231117P00560000
|
1 | 560.00 | 550.00 | 4.275 | 423.000 | 591.71 |
| 2023-12-06 | 2024-02-12 |
LLY240216P00590000
LLY240216P00600000
|
1 | 600.00 | 590.00 | 4.950 | 618.500 | 782.06 |
| 2024-02-12 | 2024-04-19 |
LLY240419P00730000
LLY240419P00740000
|
1 | 740.00 | 730.00 | 4.725 | -425.000 | 726.31 |
| 2024-05-08 | 2024-07-15 |
LLY240719P00770000
LLY240719P00780000
|
1 | 780.00 | 770.00 | 4.775 | 479.500 | 857.47 |
| 2024-11-11 | 2025-01-17 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 4.85 | -480.000 | 725.72 |
| 2025-03-10 | 2025-05-19 |
LLY250516P00830000
LLY250516P00840000
|
1 | 840.00 | 830.00 | 4.250 | -1000.00 | 757.39 |