| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 70.000 | 38.13 |
| 2010-01-28 | 2010-02-04 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.125 | -38.500 | 36.54 |
| 2012-06-01 | 2012-06-08 |
LLY120818P00035000
LLY120818P00036000
|
12 | 36.00 | 35.00 | 0.195 | 132.000 | 42.42 |
| 2012-07-05 | 2012-07-12 |
LLY120922P00038000
LLY120922P00039000
|
12 | 39.00 | 38.00 | 0.190 | -42.000 | 47.46 |
| 2012-08-01 | 2012-08-08 |
LLY121020P00038000
LLY121020P00039000
|
11 | 39.00 | 38.00 | 0.16 | -5.500 | 52.86 |
| 2013-07-03 | 2013-07-10 |
LLY130921P00044000
LLY130921P00045000
|
12 | 45.00 | 44.00 | 0.18 | 84.00 | 53.93 |
| 2015-07-30 | 2015-08-06 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.405 | -24.000 | 81.51 |
| 2015-09-30 | 2015-10-07 |
LLY151218P00070000
LLY151218P00072500
|
4 | 72.50 | 70.00 | 0.400 | 80.000 | 84.77 |
| 2015-11-02 | 2015-11-09 |
LLY160115P00070000
LLY160115P00072500
|
4 | 72.50 | 70.00 | 0.405 | -20.000 | 81.24 |
| 2016-01-28 | 2016-02-04 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.39 | -36.00 | 75.53 |
| 2016-03-29 | 2016-04-05 |
LLY160617P00060000
LLY160617P00062500
|
4 | 62.50 | 60.00 | 0.39 | 88.000 | 73.86 |
| 2016-04-29 | 2016-05-06 |
LLY160715P00065000
LLY160715P00067500
|
4 | 67.50 | 65.00 | 0.375 | 28.000 | 80.22 |
| 2016-06-01 | 2016-06-08 |
LLY160819P00065000
LLY160819P00067500
|
4 | 67.50 | 65.00 | 0.435 | 92.000 | 79.06 |
| 2016-09-27 | 2016-10-04 |
LLY161216P00070000
LLY161216P00072500
|
4 | 72.50 | 70.00 | 0.445 | 20.000 | 73.31 |
| 2016-11-01 | 2016-11-08 |
LLY170120P00060000
LLY170120P00062500
|
5 | 62.50 | 60.00 | 0.64 | 102.500 | 76.81 |
| 2016-12-01 | 2016-12-08 |
LLY170217P00057500
LLY170217P00060000
|
5 | 60.00 | 57.50 | 0.525 | 105.000 | 80.39 |
| 2017-05-08 | 2017-05-15 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.415 | 50.000 | 84.66 |
| 2019-02-28 | 2019-03-07 |
LLY190517P00110000
LLY190517P00115000
|
2 | 115.00 | 110.00 | 1.065 | 48.000 | 116.01 |
| 2020-02-28 | 2020-03-06 |
LLY200515P00100000
LLY200515P00105000
|
2 | 105.00 | 100.00 | 1.11 | 195.000 | 159.23 |
| 2020-04-01 | 2020-04-08 |
LLY200619P00110000
LLY200619P00115000
|
2 | 115.00 | 110.00 | 0.845 | 109.000 | 159.94 |
| 2020-04-29 | 2020-05-06 |
LLY200717P00130000
LLY200717P00135000
|
2 | 135.00 | 130.00 | 1.12 | 87.000 | 165.96 |
| 2020-07-28 | 2020-08-04 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 0.725 | -11.000 | 146.12 |
| 2020-09-02 | 2020-09-09 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 1.18 | 106.00 | 145.49 |
| 2020-09-29 | 2020-10-06 |
LLY201218P00120000
LLY201218P00125000
|
2 | 125.00 | 120.00 | 0.865 | 24.000 | 171.4 |
| 2020-10-27 | 2020-11-03 |
LLY210115P00110000
LLY210115P00115000
|
2 | 115.00 | 110.00 | 0.845 | 72.000 | 190.77 |
| 2020-12-01 | 2020-12-08 |
LLY210219P00120000
LLY210219P00125000
|
2 | 125.00 | 120.00 | 0.740 | 45.000 | 200.92 |
| 2020-12-29 | 2021-01-05 |
LLY210319P00140000
LLY210319P00145000
|
2 | 145.00 | 140.00 | 1.210 | 198.000 | 184.29 |
| 2021-03-03 | 2021-03-10 |
LLY210521P00170000
LLY210521P00175000
|
2 | 175.00 | 170.00 | 0.810 | 110.000 | 199.88 |
| 2021-04-05 | 2021-04-12 |
LLY210618P00160000
LLY210618P00165000
|
2 | 165.00 | 160.00 | 0.975 | 7.000 | 218.55 |
| 2021-04-27 | 2021-05-04 |
LLY210716P00160000
LLY210716P00165000
|
2 | 165.00 | 160.00 | 1.105 | 101.000 | 232.46 |
| 2021-06-01 | 2021-06-08 |
LLY210820P00170000
LLY210820P00175000
|
2 | 175.00 | 170.00 | 0.935 | 146.000 | 270.91 |
| 2021-06-30 | 2021-07-07 |
LLY210917P00195000
LLY210917P00200000
|
2 | 200.00 | 195.00 | 0.67 | 112.00 | 230.1 |
| 2021-07-29 | 2021-08-05 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 1.235 | 96.000 | 237.88 |
| 2021-09-02 | 2021-09-09 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 1.79 | -81.00 | 260.7 |
| 2021-09-28 | 2021-10-05 |
LLY211217P00190000
LLY211217P00195000
|
2 | 195.00 | 190.00 | 1.060 | 94.000 | 267.42 |
| 2021-11-02 | 2021-11-09 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 1.710 | 76.500 | 243.06 |
| 2021-11-30 | 2021-12-07 |
LLY220218P00200000
LLY220218P00210000
|
1 | 210.00 | 200.00 | 1.585 | -10.500 | 240.31 |
| 2021-12-28 | 2022-01-04 |
LLY220318P00230000
LLY220318P00240000
|
1 | 240.00 | 230.00 | 1.47 | -33.500 | 287.64 |
| 2022-01-26 | 2022-02-02 |
LLY220414P00195000
LLY220414P00200000
|
2 | 200.00 | 195.00 | 0.810 | 148.000 | 301.86 |
| 2022-03-04 | 2022-03-11 |
LLY220520P00210000
LLY220520P00220000
|
1 | 220.00 | 210.00 | 1.350 | 49.500 | 298.85 |
| 2022-04-28 | 2022-05-05 |
LLY220715P00250000
LLY220715P00260000
|
1 | 260.00 | 250.00 | 1.530 | 0.500 | 331.6 |
| 2022-08-03 | 2022-08-10 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 2.365 | 45.500 | 340.77 |
| 2022-08-30 | 2022-09-06 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 1.625 | 0.000 | 361.67 |
| 2022-09-27 | 2022-10-04 |
LLY221216P00260000
LLY221216P00270000
|
1 | 270.00 | 260.00 | 1.85 | 189.500 | 359.87 |
| 2022-11-02 | 2022-11-09 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 1.975 | 48.000 | 346.07 |
| 2022-11-29 | 2022-12-06 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 2.015 | 50.000 | 328.4 |
| 2022-12-27 | 2023-01-03 |
LLY230317P00310000
LLY230317P00320000
|
1 | 320.00 | 310.00 | 1.775 | 36.500 | 329.18 |
| 2023-01-31 | 2023-02-07 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 2.065 | -44.500 | 385.24 |
| 2023-03-01 | 2023-03-08 |
LLY230519P00270000
LLY230519P00280000
|
1 | 280.00 | 270.00 | 2.095 | 36.000 | 442.38 |
| 2023-03-28 | 2023-04-04 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 2.075 | 127.500 | 447.71 |
| 2023-05-03 | 2023-05-10 |
LLY230721P00380000
LLY230721P00390000
|
1 | 390.00 | 380.00 | 1.875 | 67.500 | 462.04 |
| 2023-05-30 | 2023-06-06 |
LLY230818P00370000
LLY230818P00380000
|
1 | 380.00 | 370.00 | 1.550 | 73.500 | 546.43 |
| 2023-06-27 | 2023-07-05 |
LLY230915P00410000
LLY230915P00420000
|
1 | 420.00 | 410.00 | 1.70 | 37.500 | 575.66 |
| 2023-08-01 | 2023-08-08 |
LLY231020P00400000
LLY231020P00410000
|
1 | 410.00 | 400.00 | 1.55 | 170.500 | 584.64 |
| 2023-08-29 | 2023-09-05 |
LLY231117P00490000
LLY231117P00500000
|
1 | 500.00 | 490.00 | 1.450 | 15.000 | 591.71 |
| 2023-09-26 | 2023-10-03 |
LLY231215P00480000
LLY231215P00490000
|
1 | 490.00 | 480.00 | 1.625 | -85.000 | 572.04 |
| 2023-10-31 | 2023-11-07 |
LLY240119P00480000
LLY240119P00490000
|
1 | 490.00 | 480.00 | 1.900 | 107.000 | 628.58 |
| 2023-11-28 | 2023-12-05 |
LLY240216P00520000
LLY240216P00530000
|
1 | 530.00 | 520.00 | 1.85 | -7.500 | 782.06 |
| 2023-12-26 | 2024-01-02 |
LLY240315P00490000
LLY240315P00500000
|
1 | 500.00 | 490.00 | 1.475 | 35.000 | 754.17 |
| 2024-01-30 | 2024-02-06 |
LLY240419P00570000
LLY240419P00580000
|
1 | 580.00 | 570.00 | 1.825 | 255.500 | 726.31 |
| 2024-02-27 | 2024-03-05 |
LLY240517P00680000
LLY240517P00690000
|
1 | 690.00 | 680.00 | 1.65 | 20.00 | 770 |
| 2024-04-02 | 2024-04-09 |
LLY240621P00670000
LLY240621P00680000
|
1 | 680.00 | 670.00 | 2.025 | -2.500 | 883.88 |
| 2024-04-30 | 2024-05-07 |
LLY240719P00700000
LLY240719P00710000
|
1 | 710.00 | 700.00 | 2.125 | 7.500 | 857.47 |
| 2024-05-28 | 2024-06-04 |
LLY240816P00720000
LLY240816P00730000
|
1 | 730.00 | 720.00 | 2.125 | 67.500 | 922.12 |
| 2024-07-03 | 2024-07-10 |
LLY240920P00800000
LLY240920P00810000
|
1 | 810.00 | 800.00 | 2.10 | 165.000 | 921.49 |
| 2024-08-01 | 2024-08-08 |
LLY241018P00720000
LLY241018P00730000
|
1 | 730.00 | 720.00 | 2.625 | 80.000 | 917.97 |
| 2024-08-27 | 2024-09-03 |
LLY241115P00840000
LLY241115P00850000
|
1 | 850.00 | 840.00 | 2.10 | -12.500 | 746.2 |
| 2024-10-29 | 2024-11-05 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 2.050 | -170.000 | 725.72 |
| 2024-12-03 | 2024-12-10 |
LLY250221P00710000
LLY250221P00720000
|
1 | 720.00 | 710.00 | 2.500 | 32.500 | 873.68 |
| 2024-12-31 | 2025-01-07 |
LLY250321P00670000
LLY250321P00680000
|
1 | 680.00 | 670.00 | 2.025 | 10.000 | 837.57 |
| 2025-02-26 | 2025-03-05 |
LLY250516P00800000
LLY250516P00810000
|
1 | 810.00 | 800.00 | 2.30 | 117.500 | 757.39 |
| 2025-04-01 | 2025-04-08 |
LLY250620P00680000
LLY250620P00690000
|
1 | 690.00 | 680.00 | 1.875 | -112.500 | 762.73 |
| 2025-05-05 | 2025-05-13 |
LLY250718P00720000
LLY250718P00730000
|
1 | 730.00 | 720.00 | 1.850 | -235.000 | 771.71 |
| 2025-05-27 | 2025-06-03 |
LLY250815P00610000
LLY250815P00620000
|
1 | 620.00 | 610.00 | 2.325 | 80.000 | 701.23 |
| 2025-07-01 | 2025-07-08 |
LLY250919P00660000
LLY250919P00670000
|
1 | 670.00 | 660.00 | 1.750 | -27.500 | 0 |