| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-09-05 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.25 | -38.00 | 32.2 |
| 2008-10-29 | 2008-12-05 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.475 | 175.000 | 38.13 |
| 2009-01-30 | 2009-03-09 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.425 | -562.000 | 33.75 |
| 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 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.375 | 520.000 | 35.82 |
| 2010-01-27 | 2010-03-05 |
LLY100417P00034000
LLY100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | -37.500 | 36.54 |
| 2010-04-28 | 2010-06-04 |
LLY100717P00033000
LLY100717P00034000
|
16 | 34.00 | 33.00 | 0.385 | -408.000 | 34.64 |
| 2010-07-28 | 2010-09-03 |
LLY101016P00033000
LLY101016P00034000
|
13 | 34.00 | 33.00 | 0.250 | -13.000 | 37.76 |
| 2010-11-03 | 2010-12-10 |
LLY110122P00033000
LLY110122P00034000
|
13 | 34.00 | 33.00 | 0.25 | 78.00 | 34.76 |
| 2011-01-26 | 2011-03-04 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.31 | 133.000 | 36.01 |
| 2011-04-27 | 2011-06-03 |
LLY110716P00035000
LLY110716P00036000
|
13 | 36.00 | 35.00 | 0.25 | 84.500 | 38.33 |
| 2011-08-03 | 2011-09-09 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.305 | -84.000 | 38.07 |
| 2011-11-02 | 2011-12-09 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.260 | 227.500 | 39.81 |
| 2012-02-01 | 2012-03-09 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | 202.500 | 39.91 |
| 2012-05-02 | 2012-06-08 |
LLY120721P00039000
LLY120721P00040000
|
14 | 40.00 | 39.00 | 0.31 | 168.000 | 44.17 |
| 2012-07-05 | 2012-08-13 |
LLY120922P00040000
LLY120922P00041000
|
15 | 41.00 | 40.00 | 0.35 | 75.00 | 47.46 |
| 2012-10-31 | 2012-12-07 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.335 | 292.500 | 53.77 |
| 2013-01-30 | 2013-03-08 |
LLY130420P00050000
LLY130420P00052500
|
5 | 52.50 | 50.00 | 0.66 | 217.500 | 57.42 |
| 2013-04-05 | 2013-05-13 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.695 | 60.000 | 49.91 |
| 2013-05-29 | 2013-07-05 |
LLY130817P00050000
LLY130817P00052500
|
5 | 52.50 | 50.00 | 0.785 | -365.000 | 52.86 |
| 2013-07-05 | 2013-08-12 |
LLY130921P00048000
LLY130921P00049000
|
16 | 49.00 | 48.00 | 0.375 | 488.000 | 53.93 |
| 2013-10-04 | 2013-11-11 |
LLY131221P00046000
LLY131221P00047000
|
15 | 47.00 | 46.00 | 0.345 | 375.000 | 50.2 |
| 2014-01-29 | 2014-03-07 |
LLY140419P00050000
LLY140419P00052500
|
5 | 52.50 | 50.00 | 0.75 | 340.000 | 60.43 |
| 2014-04-02 | 2014-05-09 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.755 | 77.500 | 62.03 |
| 2014-05-28 | 2014-07-07 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.675 | 260.000 | 60.84 |
| 2014-07-07 | 2014-08-13 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.60 | -40.000 | 66.53 |
| 2014-09-03 | 2014-10-10 |
LLY141122P00060000
LLY141122P00062500
|
5 | 62.50 | 60.00 | 0.665 | 25.000 | 67.36 |
| 2014-10-30 | 2014-12-08 |
LLY150117P00062500
LLY150117P00065000
|
5 | 65.00 | 62.50 | 0.705 | 320.000 | 70.68 |
| 2014-12-30 | 2015-02-05 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.705 | 192.500 | 76.12 |
| 2015-02-24 | 2015-04-02 |
LLY150515P00065000
LLY150515P00067500
|
5 | 67.50 | 65.00 | 0.580 | 105.000 | 72.9 |
| 2015-04-28 | 2015-06-04 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.575 | 260.000 | 87.37 |
| 2015-06-04 | 2015-07-13 |
LLY150821P00072500
LLY150821P00075000
|
5 | 75.00 | 72.50 | 0.680 | 352.500 | 84.53 |
| 2015-07-28 | 2015-09-03 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.715 | -212.500 | 81.51 |
| 2015-09-03 | 2015-10-12 |
LLY151120P00075000
LLY151120P00077500
|
5 | 77.50 | 75.00 | 0.72 | -97.500 | 84.47 |
| 2015-10-27 | 2015-12-03 |
LLY160115P00075000
LLY160115P00077500
|
6 | 77.50 | 75.00 | 0.835 | 285.000 | 81.24 |
| 2015-12-03 | 2016-01-11 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.765 | -120.000 | 72.61 |
| 2016-01-26 | 2016-03-03 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.615 | -580.000 | 75.53 |
| 2016-03-03 | 2016-04-11 |
LLY160520P00067500
LLY160520P00070000
|
5 | 70.00 | 67.50 | 0.735 | 110.000 | 74.81 |
| 2016-04-26 | 2016-06-02 |
LLY160715P00070000
LLY160715P00072500
|
5 | 72.50 | 70.00 | 0.635 | 52.500 | 80.22 |
| 2016-06-02 | 2016-07-11 |
LLY160819P00070000
LLY160819P00072500
|
5 | 72.50 | 70.00 | 0.695 | 257.500 | 79.06 |
| 2016-08-03 | 2016-09-09 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.655 | -320.000 | 78.25 |
| 2016-09-27 | 2016-11-03 |
LLY161216P00075000
LLY161216P00077500
|
5 | 77.50 | 75.00 | 0.830 | -410.000 | 73.31 |
| 2016-11-03 | 2016-12-12 |
LLY170120P00067500
LLY170120P00070000
|
6 | 70.00 | 67.50 | 1.025 | -276.000 | 76.81 |
| 2016-12-27 | 2017-02-02 |
LLY170317P00067500
LLY170317P00070000
|
5 | 70.00 | 67.50 | 0.615 | 277.500 | 83.96 |
| 2017-02-02 | 2017-03-13 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.760 | 335.000 | 81.89 |
| 2017-03-28 | 2017-05-04 |
LLY170616P00080000
LLY170616P00082500
|
5 | 82.50 | 80.00 | 0.80 | -20.000 | 81.88 |
| 2017-05-05 | 2017-06-12 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.625 | -47.500 | 84.66 |
| 2017-06-28 | 2017-08-04 |
LLY170915P00077500
LLY170915P00080000
|
5 | 80.00 | 77.50 | 0.605 | 75.000 | 82.44 |
| 2017-08-04 | 2017-09-11 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.650 | 122.500 | 87.23 |
| 2017-09-26 | 2017-11-02 |
LLY171215P00080000
LLY171215P00082500
|
5 | 82.50 | 80.00 | 0.80 | -30.000 | 86.54 |
| 2017-11-28 | 2018-01-04 |
LLY180216P00080000
LLY180216P00082500
|
5 | 82.50 | 80.00 | 0.655 | 105.000 | 78.97 |
| 2018-01-30 | 2018-03-08 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.630 | -577.500 | 79.06 |
| 2018-03-27 | 2018-05-03 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.685 | 232.500 | 86.88 |
| 2018-05-03 | 2018-06-11 |
LLY180720P00072500
LLY180720P00075000
|
5 | 75.00 | 72.50 | 0.615 | 295.000 | 88.47 |
| 2018-07-03 | 2018-08-09 |
LLY180921P00082500
LLY180921P00085000
|
5 | 85.00 | 82.50 | 0.775 | 382.500 | 106.33 |
| 2018-08-28 | 2018-10-04 |
LLY181116P00097500
LLY181116P00100000
|
5 | 100.00 | 97.50 | 0.570 | 215.000 | 113.83 |
| 2018-10-04 | 2018-11-12 |
LLY181221P00105000
LLY181221P00110000
|
2 | 110.00 | 105.00 | 1.335 | 53.000 | 109.42 |
| 2018-11-27 | 2019-01-03 |
LLY190215P00105000
LLY190215P00110000
|
2 | 110.00 | 105.00 | 1.430 | -62.000 | 122.48 |
| 2019-01-28 | 2019-03-06 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.240 | 242.000 | 115.2 |
| 2019-04-02 | 2019-05-09 |
LLY190621P00120000
LLY190621P00125000
|
2 | 125.00 | 120.00 | 1.26 | -543.000 | 115.49 |
| 2019-05-29 | 2019-07-05 |
LLY190816P00105000
LLY190816P00110000
|
2 | 110.00 | 105.00 | 1.19 | -16.000 | 110.52 |
| 2019-07-05 | 2019-08-12 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.43 | 45.000 | 116.16 |
| 2019-08-27 | 2019-10-03 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.18 | -58.000 | 113.19 |
| 2019-10-03 | 2019-11-11 |
LLY191220P00100000
LLY191220P00105000
|
3 | 105.00 | 100.00 | 1.670 | 373.500 | 132.43 |
| 2019-12-03 | 2020-01-09 |
LLY200221P00110000
LLY200221P00115000
|
2 | 115.00 | 110.00 | 1.52 | 288.000 | 142.04 |
| 2020-01-28 | 2020-03-05 |
LLY200417P00130000
LLY200417P00135000
|
2 | 135.00 | 130.00 | 1.43 | 56.00 | 157.29 |
| 2020-03-31 | 2020-05-07 |
LLY200619P00125000
LLY200619P00130000
|
2 | 130.00 | 125.00 | 1.400 | 216.000 | 159.94 |
| 2020-06-03 | 2020-07-10 |
LLY200821P00140000
LLY200821P00145000
|
2 | 145.00 | 140.00 | 1.525 | 191.000 | 149.26 |
| 2020-07-28 | 2020-09-03 |
LLY201016P00150000
LLY201016P00155000
|
2 | 155.00 | 150.00 | 1.525 | -315.000 | 146.12 |
| 2020-09-03 | 2020-10-12 |
LLY201120P00135000
LLY201120P00140000
|
2 | 140.00 | 135.00 | 1.475 | 139.000 | 145.49 |
| 2020-10-27 | 2020-12-03 |
LLY210115P00120000
LLY210115P00125000
|
3 | 125.00 | 120.00 | 1.750 | 438.000 | 190.77 |
| 2020-12-04 | 2021-01-11 |
LLY210219P00135000
LLY210219P00140000
|
2 | 140.00 | 135.00 | 1.470 | 281.000 | 200.92 |
| 2021-02-01 | 2021-03-10 |
LLY210416P00190000
LLY210416P00195000
|
3 | 195.00 | 190.00 | 2.050 | 300.000 | 189.25 |
| 2021-03-30 | 2021-05-06 |
LLY210618P00175000
LLY210618P00180000
|
3 | 180.00 | 175.00 | 1.675 | 99.000 | 218.55 |
| 2021-06-01 | 2021-07-08 |
LLY210820P00185000
LLY210820P00190000
|
3 | 190.00 | 185.00 | 1.725 | 276.000 | 270.91 |
| 2021-07-28 | 2021-09-03 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 3.400 | 204.000 | 237.88 |
| 2021-09-03 | 2021-10-11 |
LLY211119P00240000
LLY211119P00250000
|
1 | 250.00 | 240.00 | 3.275 | -332.500 | 260.7 |
| 2021-11-02 | 2021-12-09 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 3.650 | -167.500 | 243.06 |
| 2021-12-28 | 2022-02-03 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 2.525 | -415.000 | 287.64 |
| 2022-03-01 | 2022-04-07 |
LLY220520P00230000
LLY220520P00240000
|
1 | 240.00 | 230.00 | 3.65 | 410.500 | 298.85 |
| 2022-04-26 | 2022-06-02 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 3.875 | 274.000 | 331.6 |
| 2022-06-03 | 2022-07-11 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 3.150 | 218.000 | 322.77 |
| 2022-08-02 | 2022-09-08 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.875 | 10.000 | 340.77 |
| 2022-09-27 | 2022-11-03 |
LLY221216P00290000
LLY221216P00300000
|
1 | 300.00 | 290.00 | 3.525 | 283.500 | 359.87 |
| 2022-11-03 | 2022-12-12 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 3.425 | 107.500 | 346.07 |
| 2022-12-27 | 2023-02-02 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 2.775 | -447.500 | 329.18 |
| 2023-02-02 | 2023-03-13 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 3.00 | -27.500 | 385.24 |
| 2023-03-28 | 2023-05-04 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 3.50 | 332.000 | 447.71 |
| 2023-05-04 | 2023-06-12 |
LLY230721P00410000
LLY230721P00420000
|
1 | 420.00 | 410.00 | 3.475 | 196.500 | 462.04 |
| 2023-06-27 | 2023-08-03 |
LLY230915P00440000
LLY230915P00450000
|
1 | 450.00 | 440.00 | 3.000 | -125.000 | 575.66 |
| 2023-08-03 | 2023-09-11 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 3.55 | 338.00 | 584.64 |
| 2023-09-26 | 2023-11-02 |
LLY231215P00530000
LLY231215P00540000
|
1 | 540.00 | 530.00 | 3.80 | 197.500 | 572.04 |
| 2023-11-02 | 2023-12-11 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 3.60 | 50.00 | 628.58 |
| 2023-12-26 | 2024-02-01 |
LLY240315P00550000
LLY240315P00560000
|
1 | 560.00 | 550.00 | 4.025 | 367.500 | 754.17 |
| 2024-02-01 | 2024-03-11 |
LLY240419P00640000
LLY240419P00650000
|
1 | 650.00 | 640.00 | 4.075 | 330.000 | 726.31 |
| 2024-04-02 | 2024-05-09 |
LLY240621P00740000
LLY240621P00750000
|
1 | 750.00 | 740.00 | 4.275 | 147.500 | 883.88 |
| 2024-05-28 | 2024-07-05 |
LLY240816P00780000
LLY240816P00790000
|
1 | 790.00 | 780.00 | 4.025 | 384.000 | 922.12 |
| 2024-07-08 | 2024-08-14 |
LLY240920P00890000
LLY240920P00900000
|
1 | 900.00 | 890.00 | 3.925 | 107.500 | 921.49 |
| 2024-08-27 | 2024-10-03 |
LLY241115P00930000
LLY241115P00940000
|
1 | 940.00 | 930.00 | 3.375 | -202.500 | 746.2 |
| 2024-10-29 | 2024-12-05 |
LLY250117P00870000
LLY250117P00880000
|
1 | 880.00 | 870.00 | 4.275 | -227.500 | 725.72 |
| 2024-12-05 | 2025-01-13 |
LLY250221P00800000
LLY250221P00810000
|
1 | 810.00 | 800.00 | 3.65 | -165.00 | 873.68 |
| 2025-01-27 | 2025-03-05 |
LLY250417P00780000
LLY250417P00790000
|
1 | 790.00 | 780.00 | 3.70 | 305.000 | 839.96 |
| 2025-04-02 | 2025-05-09 |
LLY250620P00790000
LLY250620P00800000
|
1 | 800.00 | 790.00 | 3.975 | -417.500 | 762.73 |
| 2025-05-27 | 2025-07-03 |
LLY250815P00690000
LLY250815P00700000
|
1 | 700.00 | 690.00 | 3.60 | 147.500 | 701.23 |
| 2025-07-03 | 2025-08-11 |
LLY250919P00750000
LLY250919P00760000
|
1 | 760.00 | 750.00 | 4.35 | -572.500 | 0 |