| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-07-07 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.825 | -487.500 | 47.91 |
| 2008-07-30 | 2008-10-06 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.25 | -555.000 | 32.2 |
| 2008-10-29 | 2009-01-05 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.475 | 285.000 | 38.13 |
| 2009-01-30 | 2009-04-07 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.425 | -295.000 | 33.75 |
| 2009-04-29 | 2009-07-06 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.90 | 390.00 | 33.53 |
| 2009-07-29 | 2009-10-05 |
LLY091017P00032500
LLY091017P00035000
|
6 | 35.00 | 32.50 | 1.025 | -585.000 | 34.44 |
| 2009-10-28 | 2010-01-04 |
LLY100116P00033000
LLY100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | 720.000 | 35.82 |
| 2010-01-27 | 2010-04-05 |
LLY100417P00035000
LLY100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | 531.000 | 36.54 |
| 2010-04-28 | 2010-07-06 |
LLY100717P00033000
LLY100717P00034000
|
16 | 34.00 | 33.00 | 0.385 | 72.000 | 34.64 |
| 2010-07-28 | 2010-10-04 |
LLY101016P00034000
LLY101016P00035000
|
15 | 35.00 | 34.00 | 0.350 | 465.000 | 37.76 |
| 2010-11-03 | 2011-01-10 |
LLY110122P00034000
LLY110122P00035000
|
16 | 35.00 | 34.00 | 0.375 | -176.000 | 34.76 |
| 2011-01-26 | 2011-04-04 |
LLY110416P00034000
LLY110416P00035000
|
18 | 35.00 | 34.00 | 0.46 | 432.00 | 36.01 |
| 2011-04-27 | 2011-07-05 |
LLY110716P00036000
LLY110716P00037000
|
17 | 37.00 | 36.00 | 0.415 | 433.500 | 38.33 |
| 2011-08-03 | 2011-10-10 |
LLY111022P00036000
LLY111022P00037000
|
17 | 37.00 | 36.00 | 0.420 | 510.000 | 38.07 |
| 2011-11-02 | 2012-01-09 |
LLY120121P00036000
LLY120121P00037000
|
15 | 37.00 | 36.00 | 0.365 | 540.000 | 39.81 |
| 2012-02-01 | 2012-04-09 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | 397.500 | 39.91 |
| 2012-05-07 | 2012-07-13 |
LLY120721P00040000
LLY120721P00041000
|
17 | 41.00 | 40.00 | 0.440 | 748.000 | 44.17 |
| 2012-10-31 | 2013-01-07 |
LLY130119P00047000
LLY130119P00048000
|
16 | 48.00 | 47.00 | 0.410 | 624.000 | 53.77 |
| 2013-01-30 | 2013-04-08 |
LLY130420P00050000
LLY130420P00052500
|
5 | 52.50 | 50.00 | 0.66 | 322.500 | 57.42 |
| 2013-05-03 | 2013-07-09 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 1.000 | -705.000 | 50.6 |
| 2013-07-09 | 2013-09-16 |
LLY130921P00049000
LLY130921P00050000
|
15 | 50.00 | 49.00 | 0.35 | 495.00 | 53.93 |
| 2013-10-04 | 2013-12-10 |
LLY131221P00047000
LLY131221P00048000
|
18 | 48.00 | 47.00 | 0.445 | 765.000 | 50.2 |
| 2014-01-29 | 2014-04-07 |
LLY140419P00050000
LLY140419P00052500
|
5 | 52.50 | 50.00 | 0.75 | 365.00 | 60.43 |
| 2014-04-07 | 2014-06-13 |
LLY140621P00055000
LLY140621P00057500
|
6 | 57.50 | 55.00 | 0.845 | 450.000 | 62.03 |
| 2014-07-02 | 2014-09-08 |
LLY140920P00060000
LLY140920P00062500
|
6 | 62.50 | 60.00 | 1.000 | 570.000 | 66.53 |
| 2014-09-08 | 2014-11-14 |
LLY141122P00062500
LLY141122P00065000
|
6 | 65.00 | 62.50 | 0.96 | 555.000 | 67.36 |
| 2014-12-02 | 2015-02-09 |
LLY150220P00067500
LLY150220P00070000
|
6 | 70.00 | 67.50 | 0.910 | -99.000 | 71.88 |
| 2015-02-24 | 2015-05-04 |
LLY150515P00067500
LLY150515P00070000
|
6 | 70.00 | 67.50 | 0.915 | 480.000 | 72.9 |
| 2015-05-04 | 2015-07-10 |
LLY150717P00070000
LLY150717P00072500
|
6 | 72.50 | 70.00 | 0.945 | 567.000 | 87.37 |
| 2015-07-28 | 2015-10-05 |
LLY151016P00082500
LLY151016P00085000
|
6 | 85.00 | 82.50 | 0.86 | 195.000 | 81.51 |
| 2015-10-05 | 2015-12-11 |
LLY151218P00082500
LLY151218P00085000
|
6 | 85.00 | 82.50 | 0.960 | -18.000 | 84.77 |
| 2015-12-29 | 2016-03-07 |
LLY160318P00082500
LLY160318P00085000
|
6 | 85.00 | 82.50 | 0.945 | -738.000 | 70.95 |
| 2016-03-07 | 2016-05-13 |
LLY160520P00070000
LLY160520P00072500
|
6 | 72.50 | 70.00 | 0.985 | 528.000 | 74.81 |
| 2016-05-31 | 2016-08-08 |
LLY160819P00072500
LLY160819P00075000
|
6 | 75.00 | 72.50 | 1.005 | 639.000 | 79.06 |
| 2016-08-08 | 2016-10-14 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.765 | -97.500 | 78.25 |
| 2016-11-01 | 2017-01-09 |
LLY170120P00070000
LLY170120P00072500
|
7 | 72.50 | 70.00 | 1.175 | 745.500 | 76.81 |
| 2017-01-31 | 2017-04-10 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.76 | 372.500 | 81.89 |
| 2017-05-02 | 2017-07-10 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.765 | 300.000 | 84.66 |
| 2017-08-01 | 2017-10-09 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 1.015 | 564.000 | 87.23 |
| 2017-10-31 | 2018-01-08 |
LLY180119P00077500
LLY180119P00080000
|
5 | 80.00 | 77.50 | 0.790 | 395.000 | 85.49 |
| 2018-01-30 | 2018-04-09 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.980 | -717.000 | 79.06 |
| 2018-05-01 | 2018-07-09 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.785 | 385.000 | 88.47 |
| 2018-07-09 | 2018-09-14 |
LLY180921P00085000
LLY180921P00087500
|
6 | 87.50 | 85.00 | 0.975 | 579.000 | 106.33 |
| 2018-10-02 | 2018-12-10 |
LLY181221P00100000
LLY181221P00105000
|
2 | 105.00 | 100.00 | 1.34 | 230.00 | 109.42 |
| 2018-12-26 | 2019-03-04 |
LLY190315P00105000
LLY190315P00110000
|
3 | 110.00 | 105.00 | 1.875 | 499.500 | 123.94 |
| 2019-04-02 | 2019-06-10 |
LLY190621P00125000
LLY190621P00130000
|
3 | 130.00 | 125.00 | 2.075 | -892.500 | 115.49 |
| 2019-07-02 | 2019-09-09 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 2.115 | -237.000 | 116.16 |
| 2019-10-01 | 2019-12-09 |
LLY191220P00105000
LLY191220P00110000
|
3 | 110.00 | 105.00 | 1.845 | 531.000 | 132.43 |
| 2019-12-09 | 2020-02-14 |
LLY200221P00115000
LLY200221P00120000
|
3 | 120.00 | 115.00 | 1.860 | 555.000 | 142.04 |
| 2020-02-28 | 2020-05-05 |
LLY200515P00120000
LLY200515P00125000
|
3 | 125.00 | 120.00 | 1.95 | 573.00 | 159.23 |
| 2020-06-02 | 2020-08-10 |
LLY200821P00150000
LLY200821P00155000
|
3 | 155.00 | 150.00 | 2.025 | -52.500 | 149.26 |
| 2020-09-01 | 2020-11-09 |
LLY201120P00140000
LLY201120P00145000
|
3 | 145.00 | 140.00 | 2.275 | -172.500 | 145.49 |
| 2020-12-01 | 2021-02-08 |
LLY210219P00140000
LLY210219P00145000
|
3 | 145.00 | 140.00 | 1.950 | 607.500 | 200.92 |
| 2021-03-03 | 2021-05-10 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 1.85 | -232.500 | 199.88 |
| 2021-06-01 | 2021-08-09 |
LLY210820P00195000
LLY210820P00200000
|
3 | 200.00 | 195.00 | 2.475 | 945.000 | 270.91 |
| 2021-09-02 | 2021-11-08 |
LLY211119P00250000
LLY211119P00260000
|
1 | 260.00 | 250.00 | 4.425 | 85.000 | 260.7 |
| 2021-11-08 | 2022-01-14 |
LLY220121P00250000
LLY220121P00260000
|
1 | 260.00 | 250.00 | 4.425 | -440.000 | 243.06 |
| 2022-01-24 | 2022-04-01 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 4.70 | 481.00 | 301.86 |
| 2022-04-01 | 2022-06-07 |
LLY220617P00280000
LLY220617P00290000
|
1 | 290.00 | 280.00 | 3.900 | 363.000 | 290.9 |
| 2022-06-29 | 2022-09-06 |
LLY220916P00310000
LLY220916P00320000
|
1 | 320.00 | 310.00 | 4.325 | -312.500 | 308.89 |
| 2022-09-27 | 2022-12-05 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 4.575 | 454.500 | 359.87 |
| 2022-12-05 | 2023-02-10 |
LLY230217P00360000
LLY230217P00370000
|
1 | 370.00 | 360.00 | 4.20 | -557.500 | 328.4 |
| 2023-02-28 | 2023-05-08 |
LLY230519P00300000
LLY230519P00310000
|
1 | 310.00 | 300.00 | 3.95 | 395.500 | 442.38 |
| 2023-05-08 | 2023-07-14 |
LLY230721P00430000
LLY230721P00440000
|
1 | 440.00 | 430.00 | 4.850 | 311.500 | 462.04 |
| 2023-08-01 | 2023-10-09 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.800 | 480.000 | 584.64 |
| 2023-10-31 | 2024-01-08 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 4.775 | 469.500 | 628.58 |
| 2024-02-28 | 2024-05-06 |
LLY240517P00760000
LLY240517P00770000
|
1 | 770.00 | 760.00 | 4.375 | -20.000 | 770 |
| 2024-10-04 | 2024-12-10 |
LLY241220P00890000
LLY241220P00900000
|
1 | 900.00 | 890.00 | 4.775 | -497.500 | 767.76 |
| 2025-01-03 | 2025-03-11 |
LLY250321P00780000
LLY250321P00790000
|
1 | 790.00 | 780.00 | 4.425 | 222.500 | 837.57 |
| 2025-04-04 | 2025-06-10 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 4.825 | 342.500 | 762.73 |