| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-26 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 38.13 |
| 2009-04-30 | 2009-06-26 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.60 | 287.500 | 33.53 |
| 2009-07-30 | 2009-09-25 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.55 | 37.500 | 34.44 |
| 2009-10-28 | 2009-12-24 |
LLY100116P00031000
LLY100116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 325.000 | 35.82 |
| 2010-01-27 | 2010-03-25 |
LLY100417P00032500
LLY100417P00034000
|
8 | 34.00 | 32.50 | 0.35 | 220.000 | 36.54 |
| 2010-04-29 | 2010-06-25 |
LLY100717P00032000
LLY100717P00033000
|
13 | 33.00 | 32.00 | 0.235 | 104.000 | 34.64 |
| 2010-11-08 | 2011-01-04 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | 192.000 | 34.76 |
| 2011-01-26 | 2011-03-24 |
LLY110416P00032000
LLY110416P00033000
|
12 | 33.00 | 32.00 | 0.20 | 192.00 | 36.01 |
| 2011-08-03 | 2011-09-29 |
LLY111022P00034000
LLY111022P00035000
|
12 | 35.00 | 34.00 | 0.22 | 108.00 | 38.07 |
| 2012-02-01 | 2012-03-29 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 305.500 | 39.91 |
| 2012-05-02 | 2012-06-28 |
LLY120721P00038000
LLY120721P00039000
|
12 | 39.00 | 38.00 | 0.19 | 192.00 | 44.17 |
| 2012-07-05 | 2012-08-31 |
LLY120922P00039000
LLY120922P00040000
|
13 | 40.00 | 39.00 | 0.265 | 331.500 | 47.46 |
| 2012-10-31 | 2012-12-27 |
LLY130119P00045000
LLY130119P00046000
|
13 | 46.00 | 45.00 | 0.25 | 240.500 | 53.77 |
| 2013-01-31 | 2013-04-01 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.170 | 192.000 | 57.42 |
| 2013-07-03 | 2013-08-29 |
LLY130921P00046000
LLY130921P00047000
|
13 | 47.00 | 46.00 | 0.280 | 286.000 | 53.93 |
| 2013-10-04 | 2013-12-02 |
LLY131221P00045000
LLY131221P00046000
|
13 | 46.00 | 45.00 | 0.270 | 338.000 | 50.2 |
| 2014-01-30 | 2014-03-28 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.21 | 210.000 | 60.43 |
| 2014-04-04 | 2014-06-02 |
LLY140621P00052500
LLY140621P00055000
|
4 | 55.00 | 52.50 | 0.475 | 176.000 | 62.03 |
| 2015-01-28 | 2015-03-26 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.580 | 247.500 | 72.47 |
| 2015-04-28 | 2015-06-24 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.575 | 272.500 | 87.37 |
| 2015-06-30 | 2015-08-26 |
LLY150918P00075000
LLY150918P00077500
|
5 | 77.50 | 75.00 | 0.57 | 42.500 | 88.49 |
| 2015-09-01 | 2015-10-28 |
LLY151120P00070000
LLY151120P00072500
|
5 | 72.50 | 70.00 | 0.545 | 237.500 | 84.47 |
| 2015-10-28 | 2015-12-24 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.550 | 272.500 | 81.24 |
| 2015-12-29 | 2016-02-24 |
LLY160318P00077500
LLY160318P00080000
|
5 | 80.00 | 77.50 | 0.560 | -757.500 | 70.95 |
| 2016-03-01 | 2016-04-27 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.58 | 265.00 | 74.81 |
| 2016-04-27 | 2016-06-23 |
LLY160715P00070000
LLY160715P00072500
|
5 | 72.50 | 70.00 | 0.595 | 7.500 | 80.22 |
| 2016-09-27 | 2016-11-23 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.580 | -822.500 | 73.31 |
| 2016-12-01 | 2017-01-27 |
LLY170217P00057500
LLY170217P00060000
|
5 | 60.00 | 57.50 | 0.525 | 242.500 | 80.39 |
| 2017-03-03 | 2017-05-01 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.610 | 117.500 | 77.8 |
| 2017-11-29 | 2018-01-25 |
LLY180216P00077500
LLY180216P00080000
|
5 | 80.00 | 77.50 | 0.545 | 195.000 | 78.97 |
| 2018-01-31 | 2018-03-29 |
LLY180420P00075000
LLY180420P00077500
|
5 | 77.50 | 75.00 | 0.565 | -137.500 | 79.06 |
| 2018-05-30 | 2018-07-26 |
LLY180817P00077500
LLY180817P00080000
|
5 | 80.00 | 77.50 | 0.550 | 297.500 | 105.55 |
| 2018-08-02 | 2018-09-28 |
LLY181019P00092500
LLY181019P00095000
|
5 | 95.00 | 92.50 | 0.57 | 282.500 | 111.92 |
| 2018-10-30 | 2018-12-26 |
LLY190118P00097500
LLY190118P00100000
|
4 | 100.00 | 97.50 | 0.485 | 124.000 | 116.59 |
| 2018-12-27 | 2019-02-22 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.135 | 221.000 | 123.94 |
| 2019-02-28 | 2019-04-26 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.19 | -130.000 | 116.01 |
| 2019-05-30 | 2019-07-26 |
LLY190816P00105000
LLY190816P00110000
|
2 | 110.00 | 105.00 | 1.14 | -233.000 | 110.52 |
| 2019-10-01 | 2019-11-27 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.165 | 207.000 | 132.43 |
| 2020-01-03 | 2020-03-02 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.11 | 76.00 | 122.4 |
| 2020-03-31 | 2020-05-27 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.175 | 227.000 | 159.94 |
| 2020-06-02 | 2020-07-29 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 1.320 | 183.000 | 149.26 |
| 2020-07-29 | 2020-09-24 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.100 | -221.000 | 146.12 |
| 2020-09-29 | 2020-11-25 |
LLY201218P00130000
LLY201218P00135000
|
2 | 135.00 | 130.00 | 1.310 | 143.000 | 171.4 |
| 2020-12-01 | 2021-01-27 |
LLY210219P00130000
LLY210219P00135000
|
2 | 135.00 | 130.00 | 1.205 | 225.000 | 200.92 |
| 2021-01-27 | 2021-03-25 |
LLY210416P00185000
LLY210416P00190000
|
2 | 190.00 | 185.00 | 1.25 | -470.00 | 189.25 |
| 2021-03-30 | 2021-05-26 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 1.145 | 181.000 | 218.55 |
| 2021-06-01 | 2021-07-28 |
LLY210820P00180000
LLY210820P00185000
|
2 | 185.00 | 180.00 | 1.610 | 277.000 | 270.91 |
| 2021-07-28 | 2021-09-23 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 2.650 | 9.500 | 237.88 |
| 2021-09-28 | 2021-11-24 |
LLY211217P00195000
LLY211217P00200000
|
2 | 200.00 | 195.00 | 1.100 | 217.000 | 267.42 |
| 2021-11-30 | 2022-01-26 |
LLY220218P00220000
LLY220218P00230000
|
1 | 230.00 | 220.00 | 2.825 | 12.500 | 240.31 |
| 2022-01-26 | 2022-03-24 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 2.675 | 294.000 | 301.86 |
| 2022-03-29 | 2022-05-25 |
LLY220617P00260000
LLY220617P00270000
|
1 | 270.00 | 260.00 | 2.550 | 174.500 | 290.9 |
| 2022-05-31 | 2022-07-27 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 3.125 | 242.500 | 322.77 |
| 2022-08-02 | 2022-09-28 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.375 | 202.500 | 340.77 |
| 2022-09-28 | 2022-11-25 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 2.675 | 246.000 | 359.87 |
| 2022-11-29 | 2023-01-25 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 2.225 | -37.500 | 328.4 |
| 2023-02-01 | 2023-03-30 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 2.185 | 147.000 | 385.24 |
| 2023-03-30 | 2023-05-26 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 2.475 | 247.500 | 447.71 |
| 2023-05-30 | 2023-07-26 |
LLY230818P00390000
LLY230818P00400000
|
1 | 400.00 | 390.00 | 2.325 | 176.500 | 546.43 |
| 2023-08-01 | 2023-09-27 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 2.425 | 238.000 | 584.64 |
| 2023-09-27 | 2023-11-24 |
LLY231215P00510000
LLY231215P00520000
|
1 | 520.00 | 510.00 | 2.75 | 260.500 | 572.04 |
| 2023-11-28 | 2024-01-24 |
LLY240216P00540000
LLY240216P00550000
|
1 | 550.00 | 540.00 | 2.65 | 228.000 | 782.06 |
| 2024-01-30 | 2024-03-27 |
LLY240419P00600000
LLY240419P00610000
|
1 | 610.00 | 600.00 | 2.950 | 288.000 | 726.31 |
| 2024-04-02 | 2024-05-29 |
LLY240621P00710000
LLY240621P00720000
|
1 | 720.00 | 710.00 | 3.225 | 304.000 | 883.88 |
| 2024-05-29 | 2024-07-25 |
LLY240816P00760000
LLY240816P00770000
|
1 | 770.00 | 760.00 | 3.30 | 87.500 | 922.12 |
| 2024-07-30 | 2024-09-25 |
LLY241018P00730000
LLY241018P00740000
|
1 | 740.00 | 730.00 | 2.425 | 352.000 | 917.97 |
| 2024-10-29 | 2024-12-26 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 2.875 | -560.000 | 725.72 |
| 2025-01-02 | 2025-02-28 |
LLY250321P00720000
LLY250321P00730000
|
1 | 730.00 | 720.00 | 3.250 | 264.500 | 837.57 |
| 2025-02-28 | 2025-04-29 |
LLY250516P00850000
LLY250516P00860000
|
1 | 860.00 | 850.00 | 3.000 | 30.000 | 757.39 |
| 2025-04-29 | 2025-06-25 |
LLY250718P00810000
LLY250718P00820000
|
1 | 820.00 | 810.00 | 2.725 | -345.000 | 771.71 |