| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 38.13 |
| 2009-04-30 | 2009-07-06 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.60 | 287.500 | 33.53 |
| 2009-07-30 | 2009-10-05 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.55 | 12.500 | 34.44 |
| 2009-10-28 | 2010-01-04 |
LLY100116P00031000
LLY100116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 35.82 |
| 2010-01-27 | 2010-04-05 |
LLY100417P00032500
LLY100417P00034000
|
8 | 34.00 | 32.50 | 0.35 | 272.000 | 36.54 |
| 2010-04-29 | 2010-07-06 |
LLY100717P00032000
LLY100717P00033000
|
13 | 33.00 | 32.00 | 0.235 | 143.000 | 34.64 |
| 2010-11-08 | 2011-01-14 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | 234.000 | 34.76 |
| 2011-01-26 | 2011-04-04 |
LLY110416P00032000
LLY110416P00033000
|
12 | 33.00 | 32.00 | 0.20 | 234.000 | 36.01 |
| 2011-08-03 | 2011-10-10 |
LLY111022P00034000
LLY111022P00035000
|
12 | 35.00 | 34.00 | 0.22 | 234.000 | 38.07 |
| 2012-02-01 | 2012-04-09 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 318.500 | 39.91 |
| 2012-05-02 | 2012-07-09 |
LLY120721P00038000
LLY120721P00039000
|
12 | 39.00 | 38.00 | 0.19 | 234.000 | 44.17 |
| 2012-07-09 | 2012-09-14 |
LLY120922P00039000
LLY120922P00040000
|
13 | 40.00 | 39.00 | 0.265 | 338.000 | 47.46 |
| 2012-10-31 | 2013-01-07 |
LLY130119P00045000
LLY130119P00046000
|
13 | 46.00 | 45.00 | 0.25 | 318.500 | 53.77 |
| 2013-01-31 | 2013-04-08 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.170 | 210.000 | 57.42 |
| 2013-07-03 | 2013-09-09 |
LLY130921P00046000
LLY130921P00047000
|
13 | 47.00 | 46.00 | 0.280 | 351.000 | 53.93 |
| 2013-10-04 | 2013-12-10 |
LLY131221P00045000
LLY131221P00046000
|
13 | 46.00 | 45.00 | 0.270 | 351.000 | 50.2 |
| 2014-01-30 | 2014-04-07 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.21 | 234.000 | 60.43 |
| 2015-01-28 | 2015-04-06 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.580 | 260.000 | 72.47 |
| 2015-04-28 | 2015-07-06 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.575 | 285.000 | 87.37 |
| 2015-07-06 | 2015-09-11 |
LLY150918P00077500
LLY150918P00080000
|
5 | 80.00 | 77.50 | 0.525 | 37.500 | 88.49 |
| 2015-09-29 | 2015-12-07 |
LLY151218P00070000
LLY151218P00072500
|
5 | 72.50 | 70.00 | 0.550 | 270.000 | 84.77 |
| 2015-12-07 | 2016-02-12 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.535 | -1082.500 | 72.61 |
| 2016-03-01 | 2016-05-09 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.58 | 277.500 | 74.81 |
| 2016-05-31 | 2016-08-08 |
LLY160819P00067500
LLY160819P00070000
|
5 | 70.00 | 67.50 | 0.53 | 347.500 | 79.06 |
| 2016-09-27 | 2016-12-05 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.580 | -1022.500 | 73.31 |
| 2016-12-05 | 2017-02-10 |
LLY170217P00060000
LLY170217P00062500
|
5 | 62.50 | 60.00 | 0.625 | 357.500 | 80.39 |
| 2017-03-03 | 2017-05-09 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.610 | 45.000 | 77.8 |
| 2017-11-29 | 2018-02-05 |
LLY180216P00077500
LLY180216P00080000
|
5 | 80.00 | 77.50 | 0.545 | -305.000 | 78.97 |
| 2018-02-05 | 2018-04-13 |
LLY180420P00070000
LLY180420P00072500
|
5 | 72.50 | 70.00 | 0.515 | 252.500 | 79.06 |
| 2018-05-30 | 2018-08-06 |
LLY180817P00077500
LLY180817P00080000
|
5 | 80.00 | 77.50 | 0.550 | 270.000 | 105.55 |
| 2018-08-06 | 2018-10-12 |
LLY181019P00095000
LLY181019P00097500
|
5 | 97.50 | 95.00 | 0.585 | 347.500 | 111.92 |
| 2018-10-30 | 2019-01-07 |
LLY190118P00097500
LLY190118P00100000
|
4 | 100.00 | 97.50 | 0.485 | 216.000 | 116.59 |
| 2019-02-28 | 2019-05-06 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.19 | -382.000 | 116.01 |
| 2019-05-30 | 2019-08-05 |
LLY190816P00105000
LLY190816P00110000
|
2 | 110.00 | 105.00 | 1.14 | -194.00 | 110.52 |
| 2019-10-01 | 2019-12-09 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.165 | 234.000 | 132.43 |
| 2020-01-03 | 2020-03-10 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.11 | 196.000 | 122.4 |
| 2020-03-31 | 2020-06-08 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.175 | 221.000 | 159.94 |
| 2020-06-08 | 2020-08-14 |
LLY200821P00130000
LLY200821P00135000
|
2 | 135.00 | 130.00 | 0.965 | 196.000 | 149.26 |
| 2020-09-01 | 2020-11-09 |
LLY201120P00130000
LLY201120P00135000
|
2 | 135.00 | 130.00 | 1.155 | 70.000 | 145.49 |
| 2020-12-01 | 2021-02-08 |
LLY210219P00130000
LLY210219P00135000
|
2 | 135.00 | 130.00 | 1.205 | 88.000 | 200.92 |
| 2021-03-03 | 2021-05-10 |
LLY210521P00180000
LLY210521P00185000
|
2 | 185.00 | 180.00 | 1.625 | 252.000 | 199.88 |
| 2021-06-01 | 2021-08-09 |
LLY210820P00180000
LLY210820P00185000
|
2 | 185.00 | 180.00 | 1.610 | 519.000 | 270.91 |
| 2021-08-31 | 2021-11-08 |
LLY211119P00230000
LLY211119P00240000
|
1 | 240.00 | 230.00 | 2.50 | 227.00 | 260.7 |
| 2021-11-08 | 2022-01-14 |
LLY220121P00230000
LLY220121P00240000
|
1 | 240.00 | 230.00 | 2.225 | 87.500 | 243.06 |
| 2022-01-24 | 2022-04-01 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 2.55 | 254.000 | 301.86 |
| 2022-04-01 | 2022-06-07 |
LLY220617P00260000
LLY220617P00270000
|
1 | 270.00 | 260.00 | 2.075 | 200.500 | 290.9 |
| 2022-06-28 | 2022-09-06 |
LLY220916P00280000
LLY220916P00290000
|
1 | 290.00 | 280.00 | 2.925 | 176.000 | 308.89 |
| 2022-09-27 | 2022-12-05 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 2.775 | 257.000 | 359.87 |
| 2022-12-05 | 2023-02-10 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 2.125 | 39.000 | 328.4 |
| 2023-02-28 | 2023-05-08 |
LLY230519P00280000
LLY230519P00290000
|
1 | 290.00 | 280.00 | 2.275 | 227.000 | 442.38 |
| 2023-05-08 | 2023-07-14 |
LLY230721P00400000
LLY230721P00410000
|
1 | 410.00 | 400.00 | 2.425 | 225.000 | 462.04 |
| 2023-08-01 | 2023-10-09 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 2.425 | 256.500 | 584.64 |
| 2023-10-31 | 2024-01-08 |
LLY240119P00510000
LLY240119P00520000
|
1 | 520.00 | 510.00 | 2.900 | 281.000 | 628.58 |
| 2024-01-30 | 2024-04-08 |
LLY240419P00600000
LLY240419P00610000
|
1 | 610.00 | 600.00 | 2.950 | 291.500 | 726.31 |
| 2024-04-08 | 2024-06-14 |
LLY240621P00720000
LLY240621P00730000
|
1 | 730.00 | 720.00 | 3.025 | 278.000 | 883.88 |
| 2024-07-02 | 2024-09-09 |
LLY240920P00850000
LLY240920P00860000
|
1 | 860.00 | 850.00 | 2.975 | 175.000 | 921.49 |
| 2024-10-29 | 2025-01-06 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 2.875 | -660.000 | 725.72 |
| 2025-01-06 | 2025-03-14 |
LLY250321P00700000
LLY250321P00710000
|
1 | 710.00 | 700.00 | 3.125 | 299.500 | 837.57 |
| 2025-04-02 | 2025-06-09 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 3.300 | 0.000 | 762.73 |