| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-09-25 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.25 | 85.000 | 32.2 |
| 2008-10-29 | 2008-12-26 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.475 | 275.000 | 38.13 |
| 2009-01-30 | 2009-03-30 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.425 | -145.000 | 33.75 |
| 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 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.375 | 560.000 | 35.82 |
| 2010-01-27 | 2010-03-25 |
LLY100417P00034000
LLY100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | 292.500 | 36.54 |
| 2010-04-28 | 2010-06-24 |
LLY100717P00033000
LLY100717P00034000
|
16 | 34.00 | 33.00 | 0.385 | 240.000 | 34.64 |
| 2010-07-28 | 2010-09-23 |
LLY101016P00033000
LLY101016P00034000
|
13 | 34.00 | 33.00 | 0.250 | 234.000 | 37.76 |
| 2010-11-03 | 2010-12-30 |
LLY110122P00033000
LLY110122P00034000
|
13 | 34.00 | 33.00 | 0.25 | 201.500 | 34.76 |
| 2011-01-26 | 2011-03-24 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.31 | 238.00 | 36.01 |
| 2011-04-27 | 2011-06-23 |
LLY110716P00035000
LLY110716P00036000
|
13 | 36.00 | 35.00 | 0.25 | 162.500 | 38.33 |
| 2011-08-03 | 2011-09-29 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.305 | 126.000 | 38.07 |
| 2011-11-02 | 2011-12-29 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.260 | 305.500 | 39.81 |
| 2012-02-01 | 2012-03-29 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | 382.500 | 39.91 |
| 2012-05-02 | 2012-06-28 |
LLY120721P00039000
LLY120721P00040000
|
14 | 40.00 | 39.00 | 0.31 | 385.000 | 44.17 |
| 2012-07-05 | 2012-08-31 |
LLY120922P00040000
LLY120922P00041000
|
15 | 41.00 | 40.00 | 0.35 | 510.000 | 47.46 |
| 2012-10-31 | 2012-12-27 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.335 | 307.500 | 53.77 |
| 2013-01-30 | 2013-03-28 |
LLY130420P00050000
LLY130420P00052500
|
5 | 52.50 | 50.00 | 0.66 | 320.00 | 57.42 |
| 2013-04-05 | 2013-06-03 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.695 | -372.500 | 49.91 |
| 2013-07-03 | 2013-08-29 |
LLY130921P00047000
LLY130921P00048000
|
15 | 48.00 | 47.00 | 0.340 | 405.000 | 53.93 |
| 2013-10-04 | 2013-12-02 |
LLY131221P00046000
LLY131221P00047000
|
15 | 47.00 | 46.00 | 0.345 | 487.500 | 50.2 |
| 2014-01-29 | 2014-03-27 |
LLY140419P00050000
LLY140419P00052500
|
5 | 52.50 | 50.00 | 0.75 | 355.000 | 60.43 |
| 2014-04-02 | 2014-05-29 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.755 | 222.500 | 62.03 |
| 2014-05-29 | 2014-07-25 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.71 | 340.000 | 60.84 |
| 2014-08-04 | 2014-09-30 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.730 | 352.500 | 62.58 |
| 2014-10-02 | 2014-11-28 |
LLY141220P00060000
LLY141220P00062500
|
5 | 62.50 | 60.00 | 0.65 | 302.500 | 72.4 |
| 2014-12-04 | 2015-01-30 |
LLY150220P00067500
LLY150220P00070000
|
5 | 70.00 | 67.50 | 0.725 | 105.000 | 71.88 |
| 2015-01-30 | 2015-03-30 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.735 | 307.500 | 72.47 |
| 2015-03-31 | 2015-05-27 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.640 | 275.000 | 82.63 |
| 2015-06-02 | 2015-07-29 |
LLY150821P00072500
LLY150821P00075000
|
5 | 75.00 | 72.50 | 0.715 | 340.000 | 84.53 |
| 2015-07-29 | 2015-09-24 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.740 | 110.000 | 81.51 |
| 2015-09-29 | 2015-11-25 |
LLY151218P00075000
LLY151218P00077500
|
5 | 77.50 | 75.00 | 0.83 | 342.500 | 84.77 |
| 2015-12-01 | 2016-01-27 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.785 | -177.500 | 72.61 |
| 2016-01-27 | 2016-03-24 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.660 | -782.500 | 75.53 |
| 2016-03-29 | 2016-05-25 |
LLY160617P00067500
LLY160617P00070000
|
6 | 70.00 | 67.50 | 0.88 | 417.000 | 73.86 |
| 2016-05-31 | 2016-07-27 |
LLY160819P00070000
LLY160819P00072500
|
5 | 72.50 | 70.00 | 0.765 | 327.500 | 79.06 |
| 2016-08-03 | 2016-09-29 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.655 | -112.500 | 78.25 |
| 2016-09-29 | 2016-11-25 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 0.86 | -864.000 | 73.31 |
| 2016-11-29 | 2017-01-25 |
LLY170217P00060000
LLY170217P00065000
|
2 | 65.00 | 60.00 | 1.36 | 269.000 | 80.39 |
| 2017-01-31 | 2017-03-29 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.76 | 365.000 | 81.89 |
| 2017-03-29 | 2017-05-25 |
LLY170616P00080000
LLY170616P00082500
|
5 | 82.50 | 80.00 | 0.81 | -625.000 | 81.88 |
| 2017-06-28 | 2017-08-24 |
LLY170915P00077500
LLY170915P00080000
|
5 | 80.00 | 77.50 | 0.605 | -240.000 | 82.44 |
| 2017-08-30 | 2017-10-26 |
LLY171117P00075000
LLY171117P00077500
|
5 | 77.50 | 75.00 | 0.590 | 312.500 | 82.89 |
| 2017-10-31 | 2017-12-27 |
LLY180119P00077500
LLY180119P00080000
|
5 | 80.00 | 77.50 | 0.790 | 357.500 | 85.49 |
| 2017-12-29 | 2018-02-26 |
LLY180316P00080000
LLY180316P00082500
|
5 | 82.50 | 80.00 | 0.685 | -447.500 | 80.49 |
| 2018-02-27 | 2018-04-25 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.59 | 232.500 | 82.07 |
| 2018-05-01 | 2018-06-27 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.785 | 362.500 | 88.47 |
| 2018-07-03 | 2018-08-29 |
LLY180921P00082500
LLY180921P00085000
|
5 | 85.00 | 82.50 | 0.775 | 390.000 | 106.33 |
| 2018-08-29 | 2018-10-25 |
LLY181116P00097500
LLY181116P00100000
|
5 | 100.00 | 97.50 | 0.580 | 130.000 | 113.83 |
| 2018-10-30 | 2018-12-26 |
LLY190118P00100000
LLY190118P00105000
|
2 | 105.00 | 100.00 | 1.415 | 127.000 | 116.59 |
| 2018-12-26 | 2019-02-21 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.275 | 260.000 | 123.94 |
| 2019-02-26 | 2019-04-24 |
LLY190517P00115000
LLY190517P00120000
|
3 | 120.00 | 115.00 | 1.990 | -114.000 | 116.01 |
| 2019-04-30 | 2019-06-26 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.545 | -245.000 | 106.79 |
| 2019-07-02 | 2019-08-28 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.275 | -4.000 | 116.16 |
| 2019-08-29 | 2019-10-25 |
LLY191115P00105000
LLY191115P00110000
|
2 | 110.00 | 105.00 | 1.595 | 5.000 | 113.19 |
| 2019-10-30 | 2019-12-26 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.48 | 297.000 | 139.58 |
| 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 |
LLY200619P00125000
LLY200619P00130000
|
2 | 130.00 | 125.00 | 1.400 | 245.000 | 159.94 |
| 2020-06-03 | 2020-07-30 |
LLY200821P00140000
LLY200821P00145000
|
2 | 145.00 | 140.00 | 1.525 | 116.000 | 149.26 |
| 2020-07-30 | 2020-09-25 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.350 | 19.000 | 146.12 |
| 2020-09-29 | 2020-11-25 |
LLY201218P00135000
LLY201218P00140000
|
2 | 140.00 | 135.00 | 1.525 | 52.000 | 171.4 |
| 2020-12-01 | 2021-01-27 |
LLY210219P00135000
LLY210219P00140000
|
3 | 140.00 | 135.00 | 1.850 | 538.500 | 200.92 |
| 2021-02-01 | 2021-03-30 |
LLY210416P00190000
LLY210416P00195000
|
3 | 195.00 | 190.00 | 2.050 | -592.500 | 189.25 |
| 2021-03-30 | 2021-05-26 |
LLY210618P00175000
LLY210618P00180000
|
3 | 180.00 | 175.00 | 1.675 | 393.000 | 218.55 |
| 2021-06-01 | 2021-07-28 |
LLY210820P00185000
LLY210820P00190000
|
3 | 190.00 | 185.00 | 1.725 | 418.500 | 270.91 |
| 2021-07-28 | 2021-09-23 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 3.400 | -132.500 | 237.88 |
| 2021-09-28 | 2021-11-24 |
LLY211217P00200000
LLY211217P00210000
|
1 | 210.00 | 200.00 | 2.675 | 263.500 | 267.42 |
| 2021-12-01 | 2022-01-27 |
LLY220218P00230000
LLY220218P00240000
|
1 | 240.00 | 230.00 | 3.90 | -85.00 | 240.31 |
| 2022-01-27 | 2022-03-25 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 3.600 | 340.000 | 301.86 |
| 2022-03-29 | 2022-05-25 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 3.350 | 245.500 | 290.9 |
| 2022-05-31 | 2022-07-27 |
LLY220819P00290000
LLY220819P00300000
|
1 | 300.00 | 290.00 | 3.200 | 221.500 | 322.77 |
| 2022-08-02 | 2022-09-28 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.875 | 247.000 | 340.77 |
| 2022-09-28 | 2022-11-25 |
LLY221216P00310000
LLY221216P00320000
|
1 | 320.00 | 310.00 | 3.350 | 296.000 | 359.87 |
| 2022-11-29 | 2023-01-25 |
LLY230217P00340000
LLY230217P00350000
|
1 | 350.00 | 340.00 | 2.950 | -97.500 | 328.4 |
| 2023-01-31 | 2023-03-29 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.80 | 32.00 | 385.24 |
| 2023-03-29 | 2023-05-25 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 3.575 | 350.500 | 447.71 |
| 2023-05-30 | 2023-07-26 |
LLY230818P00410000
LLY230818P00420000
|
1 | 420.00 | 410.00 | 3.50 | 235.500 | 546.43 |
| 2023-08-01 | 2023-09-27 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 3.125 | 282.500 | 584.64 |
| 2023-09-27 | 2023-11-24 |
LLY231215P00530000
LLY231215P00540000
|
1 | 540.00 | 530.00 | 3.750 | 342.500 | 572.04 |
| 2023-11-28 | 2024-01-24 |
LLY240216P00570000
LLY240216P00580000
|
1 | 580.00 | 570.00 | 3.775 | 242.500 | 782.06 |
| 2024-01-30 | 2024-03-27 |
LLY240419P00620000
LLY240419P00630000
|
1 | 630.00 | 620.00 | 3.85 | 375.00 | 726.31 |
| 2024-04-02 | 2024-05-29 |
LLY240621P00740000
LLY240621P00750000
|
1 | 750.00 | 740.00 | 4.275 | 289.500 | 883.88 |
| 2024-05-31 | 2024-07-29 |
LLY240816P00790000
LLY240816P00800000
|
1 | 800.00 | 790.00 | 4.025 | 0.000 | 922.12 |
| 2024-07-30 | 2024-09-25 |
LLY241018P00760000
LLY241018P00770000
|
1 | 770.00 | 760.00 | 3.250 | 335.500 | 917.97 |
| 2024-10-29 | 2024-12-26 |
LLY250117P00870000
LLY250117P00880000
|
1 | 880.00 | 870.00 | 4.275 | -515.000 | 725.72 |
| 2025-01-02 | 2025-02-28 |
LLY250321P00750000
LLY250321P00760000
|
1 | 760.00 | 750.00 | 4.15 | 391.500 | 837.57 |
| 2025-02-28 | 2025-04-29 |
LLY250516P00890000
LLY250516P00900000
|
1 | 900.00 | 890.00 | 4.225 | -87.500 | 757.39 |
| 2025-04-29 | 2025-06-25 |
LLY250718P00850000
LLY250718P00860000
|
1 | 860.00 | 850.00 | 3.150 | -510.000 | 771.71 |