| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 110.000 | 38.13 |
| 2009-04-30 | 2009-06-08 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.60 | 237.500 | 33.53 |
| 2009-07-30 | 2009-09-08 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.55 | -62.500 | 34.44 |
| 2009-10-28 | 2009-12-04 |
LLY100116P00031000
LLY100116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 325.000 | 35.82 |
| 2010-01-27 | 2010-03-05 |
LLY100417P00032500
LLY100417P00034000
|
8 | 34.00 | 32.50 | 0.35 | 44.000 | 36.54 |
| 2010-04-29 | 2010-06-07 |
LLY100717P00032000
LLY100717P00033000
|
13 | 33.00 | 32.00 | 0.235 | -253.500 | 34.64 |
| 2010-11-08 | 2010-12-15 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | 84.000 | 34.76 |
| 2011-01-26 | 2011-03-04 |
LLY110416P00032000
LLY110416P00033000
|
12 | 33.00 | 32.00 | 0.20 | 132.00 | 36.01 |
| 2011-08-03 | 2011-09-09 |
LLY111022P00034000
LLY111022P00035000
|
12 | 35.00 | 34.00 | 0.22 | -60.000 | 38.07 |
| 2012-02-01 | 2012-03-09 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 182.000 | 39.91 |
| 2012-05-02 | 2012-06-08 |
LLY120721P00038000
LLY120721P00039000
|
12 | 39.00 | 38.00 | 0.19 | 108.000 | 44.17 |
| 2012-07-05 | 2012-08-13 |
LLY120922P00039000
LLY120922P00040000
|
13 | 40.00 | 39.00 | 0.265 | 104.000 | 47.46 |
| 2012-10-31 | 2012-12-07 |
LLY130119P00045000
LLY130119P00046000
|
13 | 46.00 | 45.00 | 0.25 | 208.000 | 53.77 |
| 2013-01-31 | 2013-03-11 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.170 | 168.000 | 57.42 |
| 2013-07-03 | 2013-08-09 |
LLY130921P00046000
LLY130921P00047000
|
13 | 47.00 | 46.00 | 0.280 | 325.000 | 53.93 |
| 2013-10-04 | 2013-11-11 |
LLY131221P00045000
LLY131221P00046000
|
13 | 46.00 | 45.00 | 0.270 | 292.500 | 50.2 |
| 2014-01-30 | 2014-03-10 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.21 | 222.000 | 60.43 |
| 2014-04-04 | 2014-05-12 |
LLY140621P00052500
LLY140621P00055000
|
4 | 55.00 | 52.50 | 0.475 | 106.000 | 62.03 |
| 2015-01-28 | 2015-03-06 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.580 | -90.000 | 72.47 |
| 2015-04-28 | 2015-06-04 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.575 | 260.000 | 87.37 |
| 2015-06-30 | 2015-08-06 |
LLY150918P00075000
LLY150918P00077500
|
5 | 77.50 | 75.00 | 0.57 | 130.00 | 88.49 |
| 2015-09-01 | 2015-10-08 |
LLY151120P00070000
LLY151120P00072500
|
5 | 72.50 | 70.00 | 0.545 | 182.500 | 84.47 |
| 2015-10-28 | 2015-12-04 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.550 | 190.000 | 81.24 |
| 2015-12-04 | 2016-01-11 |
LLY160219P00077500
LLY160219P00080000
|
4 | 80.00 | 77.50 | 0.48 | -210.000 | 72.61 |
| 2016-01-26 | 2016-03-03 |
LLY160415P00072500
LLY160415P00075000
|
5 | 75.00 | 72.50 | 0.55 | -362.500 | 75.53 |
| 2016-03-03 | 2016-04-11 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.525 | 127.500 | 74.81 |
| 2016-04-26 | 2016-06-02 |
LLY160715P00067500
LLY160715P00070000
|
4 | 70.00 | 67.50 | 0.435 | 60.000 | 80.22 |
| 2016-06-02 | 2016-07-11 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.505 | 217.500 | 79.06 |
| 2016-09-27 | 2016-11-03 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.580 | -472.500 | 73.31 |
| 2016-11-03 | 2016-12-12 |
LLY170120P00062500
LLY170120P00065000
|
5 | 65.00 | 62.50 | 0.635 | 82.500 | 76.81 |
| 2016-12-27 | 2017-02-02 |
LLY170317P00067500
LLY170317P00070000
|
5 | 70.00 | 67.50 | 0.615 | 277.500 | 83.96 |
| 2017-03-03 | 2017-04-10 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.610 | 145.000 | 77.8 |
| 2017-11-29 | 2018-01-05 |
LLY180216P00077500
LLY180216P00080000
|
5 | 80.00 | 77.50 | 0.545 | 202.500 | 78.97 |
| 2018-01-31 | 2018-03-09 |
LLY180420P00075000
LLY180420P00077500
|
5 | 77.50 | 75.00 | 0.565 | 30.000 | 79.06 |
| 2018-05-30 | 2018-07-06 |
LLY180817P00077500
LLY180817P00080000
|
5 | 80.00 | 77.50 | 0.550 | 212.500 | 105.55 |
| 2018-08-02 | 2018-09-10 |
LLY181019P00092500
LLY181019P00095000
|
5 | 95.00 | 92.50 | 0.57 | 260.00 | 111.92 |
| 2018-10-30 | 2018-12-06 |
LLY190118P00097500
LLY190118P00100000
|
4 | 100.00 | 97.50 | 0.485 | 172.000 | 116.59 |
| 2018-12-27 | 2019-02-04 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.135 | 192.000 | 123.94 |
| 2019-02-28 | 2019-04-08 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.19 | 102.00 | 116.01 |
| 2019-05-30 | 2019-07-08 |
LLY190816P00105000
LLY190816P00110000
|
2 | 110.00 | 105.00 | 1.14 | -73.000 | 110.52 |
| 2019-10-01 | 2019-11-07 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.165 | 141.000 | 132.43 |
| 2020-01-03 | 2020-02-10 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.11 | 198.00 | 122.4 |
| 2020-02-28 | 2020-04-06 |
LLY200515P00110000
LLY200515P00115000
|
2 | 115.00 | 110.00 | 1.17 | 159.000 | 159.23 |
| 2020-04-06 | 2020-05-13 |
LLY200619P00125000
LLY200619P00130000
|
2 | 130.00 | 125.00 | 1.300 | 221.000 | 159.94 |
| 2020-06-02 | 2020-07-09 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 1.320 | 219.000 | 149.26 |
| 2020-07-28 | 2020-09-03 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.200 | -185.000 | 146.12 |
| 2020-09-03 | 2020-10-12 |
LLY201120P00130000
LLY201120P00135000
|
2 | 135.00 | 130.00 | 1.595 | 247.000 | 145.49 |
| 2020-10-27 | 2020-12-03 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 1.170 | 168.000 | 190.77 |
| 2020-12-03 | 2021-01-11 |
LLY210219P00125000
LLY210219P00130000
|
2 | 130.00 | 125.00 | 1.045 | 244.000 | 200.92 |
| 2021-01-27 | 2021-03-05 |
LLY210416P00185000
LLY210416P00190000
|
2 | 190.00 | 185.00 | 1.25 | 43.000 | 189.25 |
| 2021-03-08 | 2021-04-14 |
LLY210521P00185000
LLY210521P00190000
|
2 | 190.00 | 185.00 | 1.195 | -386.000 | 199.88 |
| 2021-04-28 | 2021-06-04 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 1.480 | 163.000 | 232.46 |
| 2021-06-04 | 2021-07-12 |
LLY210820P00185000
LLY210820P00190000
|
3 | 190.00 | 185.00 | 1.805 | 525.000 | 270.91 |
| 2021-07-27 | 2021-09-02 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 2.105 | 164.000 | 237.88 |
| 2021-09-02 | 2021-10-11 |
LLY211119P00230000
LLY211119P00240000
|
1 | 240.00 | 230.00 | 2.35 | -292.500 | 260.7 |
| 2021-11-04 | 2021-12-13 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 2.150 | -212.500 | 243.06 |
| 2021-12-28 | 2022-02-03 |
LLY220318P00240000
LLY220318P00250000
|
1 | 250.00 | 240.00 | 2.125 | -287.500 | 287.64 |
| 2022-03-02 | 2022-04-08 |
LLY220520P00220000
LLY220520P00230000
|
1 | 230.00 | 220.00 | 2.525 | 226.500 | 298.85 |
| 2022-04-28 | 2022-06-06 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 2.000 | 117.000 | 331.6 |
| 2022-06-06 | 2022-07-13 |
LLY220819P00270000
LLY220819P00280000
|
1 | 280.00 | 270.00 | 2.750 | 204.000 | 322.77 |
| 2022-08-02 | 2022-09-08 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.375 | 72.000 | 340.77 |
| 2022-09-27 | 2022-11-03 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 2.775 | 232.000 | 359.87 |
| 2022-11-03 | 2022-12-12 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 2.800 | 122.500 | 346.07 |
| 2022-12-27 | 2023-02-02 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 2.625 | -275.000 | 329.18 |
| 2023-02-02 | 2023-03-13 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 2.325 | 12.500 | 385.24 |
| 2023-03-29 | 2023-05-05 |
LLY230616P00300000
LLY230616P00310000
|
1 | 310.00 | 300.00 | 2.15 | 207.500 | 447.71 |
| 2023-05-05 | 2023-06-12 |
LLY230721P00390000
LLY230721P00400000
|
1 | 400.00 | 390.00 | 2.050 | 134.500 | 462.04 |
| 2023-06-27 | 2023-08-03 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 2.375 | -110.000 | 575.66 |
| 2023-08-03 | 2023-09-11 |
LLY231020P00410000
LLY231020P00420000
|
1 | 420.00 | 410.00 | 2.325 | 217.500 | 584.64 |
| 2023-09-26 | 2023-11-02 |
LLY231215P00510000
LLY231215P00520000
|
1 | 520.00 | 510.00 | 2.775 | 180.000 | 572.04 |
| 2023-11-02 | 2023-12-11 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 2.825 | 92.500 | 628.58 |
| 2023-12-26 | 2024-02-01 |
LLY240315P00520000
LLY240315P00530000
|
1 | 530.00 | 520.00 | 2.675 | 262.000 | 754.17 |
| 2024-02-01 | 2024-03-11 |
LLY240419P00610000
LLY240419P00620000
|
1 | 620.00 | 610.00 | 2.65 | 223.00 | 726.31 |
| 2024-04-02 | 2024-05-09 |
LLY240621P00710000
LLY240621P00720000
|
1 | 720.00 | 710.00 | 3.225 | 147.500 | 883.88 |
| 2024-05-28 | 2024-07-05 |
LLY240816P00750000
LLY240816P00760000
|
1 | 760.00 | 750.00 | 3.00 | 258.500 | 922.12 |
| 2024-07-08 | 2024-08-14 |
LLY240920P00860000
LLY240920P00870000
|
1 | 870.00 | 860.00 | 3.425 | 152.500 | 921.49 |
| 2024-08-27 | 2024-10-03 |
LLY241115P00890000
LLY241115P00900000
|
1 | 900.00 | 890.00 | 2.800 | -212.500 | 746.2 |
| 2024-10-29 | 2024-12-05 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 2.875 | -282.500 | 725.72 |
| 2024-12-06 | 2025-01-13 |
LLY250221P00760000
LLY250221P00770000
|
1 | 770.00 | 760.00 | 2.650 | -125.000 | 873.68 |
| 2025-01-30 | 2025-03-10 |
LLY250417P00760000
LLY250417P00770000
|
1 | 770.00 | 760.00 | 3.30 | 55.00 | 839.96 |
| 2025-04-02 | 2025-05-09 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 3.300 | -362.500 | 762.73 |
| 2025-05-27 | 2025-07-03 |
LLY250815P00650000
LLY250815P00660000
|
1 | 660.00 | 650.00 | 2.625 | 147.500 | 701.23 |
| 2025-07-03 | 2025-08-11 |
LLY250919P00710000
LLY250919P00720000
|
1 | 720.00 | 710.00 | 3.075 | -602.500 | 0 |