| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-09-15 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.25 | 20.00 | 32.2 |
| 2008-10-29 | 2008-12-15 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.475 | 215.000 | 38.13 |
| 2009-01-30 | 2009-03-18 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.425 | -205.000 | 33.75 |
| 2009-04-30 | 2009-06-16 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.60 | 200.00 | 33.53 |
| 2009-07-30 | 2009-09-15 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.55 | -25.000 | 34.44 |
| 2009-10-28 | 2009-12-14 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.375 | 480.000 | 35.82 |
| 2010-01-27 | 2010-03-15 |
LLY100417P00034000
LLY100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | 225.00 | 36.54 |
| 2010-04-28 | 2010-06-14 |
LLY100717P00033000
LLY100717P00034000
|
16 | 34.00 | 33.00 | 0.385 | -16.000 | 34.64 |
| 2010-07-28 | 2010-09-13 |
LLY101016P00033000
LLY101016P00034000
|
13 | 34.00 | 33.00 | 0.250 | 156.000 | 37.76 |
| 2010-11-03 | 2010-12-20 |
LLY110122P00033000
LLY110122P00034000
|
13 | 34.00 | 33.00 | 0.25 | 156.000 | 34.76 |
| 2011-01-26 | 2011-03-14 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.31 | 189.000 | 36.01 |
| 2011-04-27 | 2011-06-13 |
LLY110716P00035000
LLY110716P00036000
|
13 | 36.00 | 35.00 | 0.25 | 123.500 | 38.33 |
| 2011-08-03 | 2011-09-19 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.305 | 161.000 | 38.07 |
| 2011-11-02 | 2011-12-19 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.260 | 299.000 | 39.81 |
| 2012-02-01 | 2012-03-19 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | 420.000 | 39.91 |
| 2012-05-02 | 2012-06-18 |
LLY120721P00039000
LLY120721P00040000
|
14 | 40.00 | 39.00 | 0.31 | 329.000 | 44.17 |
| 2012-07-05 | 2012-08-21 |
LLY120922P00040000
LLY120922P00041000
|
15 | 41.00 | 40.00 | 0.35 | 112.500 | 47.46 |
| 2012-10-31 | 2012-12-17 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.335 | 165.000 | 53.77 |
| 2013-01-30 | 2013-03-18 |
LLY130420P00050000
LLY130420P00052500
|
5 | 52.50 | 50.00 | 0.66 | 245.00 | 57.42 |
| 2013-04-05 | 2013-05-22 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.695 | -20.000 | 49.91 |
| 2013-05-29 | 2013-07-15 |
LLY130817P00050000
LLY130817P00052500
|
5 | 52.50 | 50.00 | 0.785 | -250.000 | 52.86 |
| 2013-07-31 | 2013-09-16 |
LLY131019P00049000
LLY131019P00050000
|
12 | 50.00 | 49.00 | 0.22 | 108.00 | 49.56 |
| 2013-10-04 | 2013-11-20 |
LLY131221P00046000
LLY131221P00047000
|
15 | 47.00 | 46.00 | 0.345 | 495.000 | 50.2 |
| 2014-01-29 | 2014-03-17 |
LLY140419P00050000
LLY140419P00052500
|
5 | 52.50 | 50.00 | 0.75 | 357.500 | 60.43 |
| 2014-04-02 | 2014-05-19 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.755 | 120.000 | 62.03 |
| 2014-05-28 | 2014-07-14 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.675 | 277.500 | 60.84 |
| 2014-08-04 | 2014-09-22 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.730 | 357.500 | 62.58 |
| 2014-10-02 | 2014-11-18 |
LLY141220P00060000
LLY141220P00062500
|
5 | 62.50 | 60.00 | 0.65 | 277.500 | 72.4 |
| 2014-12-04 | 2015-01-20 |
LLY150220P00067500
LLY150220P00070000
|
5 | 70.00 | 67.50 | 0.725 | 45.000 | 71.88 |
| 2015-01-27 | 2015-03-16 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.775 | 40.000 | 72.47 |
| 2015-03-31 | 2015-05-18 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.640 | 190.000 | 82.63 |
| 2015-06-02 | 2015-07-20 |
LLY150821P00072500
LLY150821P00075000
|
5 | 75.00 | 72.50 | 0.715 | 317.500 | 84.53 |
| 2015-07-28 | 2015-09-14 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.715 | -147.500 | 81.51 |
| 2015-09-29 | 2015-11-16 |
LLY151218P00075000
LLY151218P00077500
|
5 | 77.50 | 75.00 | 0.83 | 167.500 | 84.77 |
| 2015-12-01 | 2016-01-19 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.785 | -80.000 | 72.61 |
| 2016-01-26 | 2016-03-14 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.615 | -495.000 | 75.53 |
| 2016-03-29 | 2016-05-16 |
LLY160617P00067500
LLY160617P00070000
|
6 | 70.00 | 67.50 | 0.88 | 486.000 | 73.86 |
| 2016-05-31 | 2016-07-18 |
LLY160819P00070000
LLY160819P00072500
|
5 | 72.50 | 70.00 | 0.765 | 342.500 | 79.06 |
| 2016-08-03 | 2016-09-19 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.655 | -197.500 | 78.25 |
| 2016-09-27 | 2016-11-14 |
LLY161216P00075000
LLY161216P00077500
|
5 | 77.50 | 75.00 | 0.830 | -197.500 | 73.31 |
| 2016-11-29 | 2017-01-17 |
LLY170217P00060000
LLY170217P00065000
|
2 | 65.00 | 60.00 | 1.36 | 262.00 | 80.39 |
| 2017-01-31 | 2017-03-20 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.76 | 367.500 | 81.89 |
| 2017-03-28 | 2017-05-15 |
LLY170616P00080000
LLY170616P00082500
|
5 | 82.50 | 80.00 | 0.80 | -327.500 | 81.88 |
| 2017-06-28 | 2017-08-14 |
LLY170915P00077500
LLY170915P00080000
|
5 | 80.00 | 77.50 | 0.605 | 67.500 | 82.44 |
| 2017-08-30 | 2017-10-16 |
LLY171117P00075000
LLY171117P00077500
|
5 | 77.50 | 75.00 | 0.590 | 260.000 | 82.89 |
| 2017-10-31 | 2017-12-18 |
LLY180119P00077500
LLY180119P00080000
|
5 | 80.00 | 77.50 | 0.790 | 330.000 | 85.49 |
| 2017-12-26 | 2018-02-12 |
LLY180316P00080000
LLY180316P00082500
|
5 | 82.50 | 80.00 | 0.650 | -725.000 | 80.49 |
| 2018-02-27 | 2018-04-16 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.59 | 140.00 | 82.07 |
| 2018-05-01 | 2018-06-18 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.785 | 367.500 | 88.47 |
| 2018-07-03 | 2018-08-20 |
LLY180921P00082500
LLY180921P00085000
|
5 | 85.00 | 82.50 | 0.775 | 375.000 | 106.33 |
| 2018-08-28 | 2018-10-15 |
LLY181116P00097500
LLY181116P00100000
|
5 | 100.00 | 97.50 | 0.570 | 192.500 | 113.83 |
| 2018-10-30 | 2018-12-17 |
LLY190118P00100000
LLY190118P00105000
|
2 | 105.00 | 100.00 | 1.415 | 62.000 | 116.59 |
| 2018-12-26 | 2019-02-11 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.275 | 213.000 | 123.94 |
| 2019-02-26 | 2019-04-15 |
LLY190517P00115000
LLY190517P00120000
|
3 | 120.00 | 115.00 | 1.990 | 294.000 | 116.01 |
| 2019-04-30 | 2019-06-17 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.545 | -115.000 | 106.79 |
| 2019-07-02 | 2019-08-19 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.275 | 35.000 | 116.16 |
| 2019-08-27 | 2019-10-14 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.18 | -5.000 | 113.19 |
| 2019-10-30 | 2019-12-16 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.48 | 270.000 | 139.58 |
| 2020-01-03 | 2020-02-19 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.11 | 203.000 | 122.4 |
| 2020-02-28 | 2020-04-15 |
LLY200515P00115000
LLY200515P00120000
|
2 | 120.00 | 115.00 | 1.65 | 299.000 | 159.23 |
| 2020-04-29 | 2020-06-15 |
LLY200717P00145000
LLY200717P00150000
|
3 | 150.00 | 145.00 | 1.800 | -412.500 | 165.96 |
| 2020-07-06 | 2020-08-24 |
LLY200918P00155000
LLY200918P00160000
|
2 | 160.00 | 155.00 | 1.325 | -525.000 | 154.17 |
| 2020-09-01 | 2020-10-19 |
LLY201120P00135000
LLY201120P00140000
|
3 | 140.00 | 135.00 | 1.750 | -3.000 | 145.49 |
| 2020-10-27 | 2020-12-14 |
LLY210115P00120000
LLY210115P00125000
|
3 | 125.00 | 120.00 | 1.750 | 553.500 | 190.77 |
| 2020-12-29 | 2021-02-16 |
LLY210319P00155000
LLY210319P00160000
|
3 | 160.00 | 155.00 | 1.875 | 552.000 | 184.29 |
| 2021-03-02 | 2021-04-19 |
LLY210521P00190000
LLY210521P00195000
|
3 | 195.00 | 190.00 | 1.725 | -232.500 | 199.88 |
| 2021-04-28 | 2021-06-14 |
LLY210716P00170000
LLY210716P00175000
|
3 | 175.00 | 170.00 | 1.675 | 501.000 | 232.46 |
| 2021-06-29 | 2021-08-16 |
LLY210917P00210000
LLY210917P00220000
|
1 | 220.00 | 210.00 | 2.675 | 266.500 | 230.1 |
| 2021-08-31 | 2021-10-18 |
LLY211119P00240000
LLY211119P00250000
|
1 | 250.00 | 240.00 | 3.625 | -307.500 | 260.7 |
| 2021-11-02 | 2021-12-20 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 3.650 | 167.000 | 243.06 |
| 2021-12-28 | 2022-02-14 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 2.525 | -585.000 | 287.64 |
| 2022-03-01 | 2022-04-18 |
LLY220520P00230000
LLY220520P00240000
|
1 | 240.00 | 230.00 | 3.65 | 338.500 | 298.85 |
| 2022-04-26 | 2022-06-13 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 3.875 | 220.000 | 331.6 |
| 2022-06-28 | 2022-08-15 |
LLY220916P00300000
LLY220916P00310000
|
1 | 310.00 | 300.00 | 3.15 | -27.500 | 308.89 |
| 2022-08-30 | 2022-10-17 |
LLY221118P00290000
LLY221118P00300000
|
1 | 300.00 | 290.00 | 3.200 | 182.500 | 361.67 |
| 2022-11-01 | 2022-12-19 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 3.250 | 156.500 | 346.07 |
| 2022-12-27 | 2023-02-13 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 2.775 | -90.000 | 329.18 |
| 2023-02-28 | 2023-04-17 |
LLY230519P00290000
LLY230519P00300000
|
1 | 300.00 | 290.00 | 3.05 | 286.500 | 442.38 |
| 2023-05-02 | 2023-06-20 |
LLY230721P00380000
LLY230721P00390000
|
1 | 390.00 | 380.00 | 3.075 | 294.500 | 462.04 |
| 2023-06-27 | 2023-08-14 |
LLY230915P00440000
LLY230915P00450000
|
1 | 450.00 | 440.00 | 3.000 | 273.000 | 575.66 |
| 2023-08-29 | 2023-10-16 |
LLY231117P00530000
LLY231117P00540000
|
1 | 540.00 | 530.00 | 3.30 | 235.00 | 591.71 |
| 2023-10-31 | 2023-12-18 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 3.825 | 233.500 | 628.58 |
| 2023-12-26 | 2024-02-12 |
LLY240315P00550000
LLY240315P00560000
|
1 | 560.00 | 550.00 | 4.025 | 239.000 | 754.17 |
| 2024-02-27 | 2024-04-15 |
LLY240517P00740000
LLY240517P00750000
|
1 | 750.00 | 740.00 | 4.075 | -55.000 | 770 |
| 2024-04-30 | 2024-06-17 |
LLY240719P00760000
LLY240719P00770000
|
1 | 770.00 | 760.00 | 4.275 | 390.500 | 857.47 |
| 2024-07-02 | 2024-08-19 |
LLY240920P00880000
LLY240920P00890000
|
1 | 890.00 | 880.00 | 4.075 | 122.500 | 921.49 |
| 2024-08-27 | 2024-10-14 |
LLY241115P00930000
LLY241115P00940000
|
1 | 940.00 | 930.00 | 3.375 | -165.000 | 746.2 |
| 2024-10-29 | 2024-12-16 |
LLY250117P00870000
LLY250117P00880000
|
1 | 880.00 | 870.00 | 4.275 | -465.000 | 725.72 |
| 2025-01-02 | 2025-02-18 |
LLY250321P00750000
LLY250321P00760000
|
1 | 760.00 | 750.00 | 4.15 | 347.500 | 837.57 |
| 2025-02-25 | 2025-04-14 |
LLY250516P00870000
LLY250516P00880000
|
1 | 880.00 | 870.00 | 3.725 | -487.500 | 757.39 |
| 2025-04-29 | 2025-06-16 |
LLY250718P00850000
LLY250718P00860000
|
1 | 860.00 | 850.00 | 3.150 | -357.500 | 771.71 |
| 2025-07-02 | 2025-08-18 |
LLY250919P00750000
LLY250919P00760000
|
1 | 760.00 | 750.00 | 4.25 | -362.500 | 0 |