| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-07-17 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.825 | 60.000 | 47.91 |
| 2008-07-30 | 2008-10-15 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.25 | -750.00 | 32.2 |
| 2008-10-29 | 2009-01-14 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.475 | 300.000 | 38.13 |
| 2009-01-30 | 2009-04-17 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.425 | 45.000 | 33.75 |
| 2009-04-29 | 2009-07-15 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.90 | 495.000 | 33.53 |
| 2009-07-29 | 2009-10-14 |
LLY091017P00032500
LLY091017P00035000
|
6 | 35.00 | 32.50 | 1.025 | -9.000 | 34.44 |
| 2009-10-28 | 2010-01-13 |
LLY100116P00033000
LLY100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | 810.000 | 35.82 |
| 2010-01-27 | 2010-04-14 |
LLY100417P00035000
LLY100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | 774.00 | 36.54 |
| 2010-04-28 | 2010-07-14 |
LLY100717P00033000
LLY100717P00034000
|
16 | 34.00 | 33.00 | 0.385 | 552.000 | 34.64 |
| 2010-07-28 | 2010-10-13 |
LLY101016P00034000
LLY101016P00035000
|
15 | 35.00 | 34.00 | 0.350 | 525.000 | 37.76 |
| 2010-11-03 | 2011-01-19 |
LLY110122P00034000
LLY110122P00035000
|
16 | 35.00 | 34.00 | 0.375 | 24.000 | 34.76 |
| 2011-01-26 | 2011-04-13 |
LLY110416P00034000
LLY110416P00035000
|
18 | 35.00 | 34.00 | 0.46 | 792.00 | 36.01 |
| 2011-04-27 | 2011-07-13 |
LLY110716P00036000
LLY110716P00037000
|
17 | 37.00 | 36.00 | 0.415 | 629.000 | 38.33 |
| 2011-08-03 | 2011-10-19 |
LLY111022P00036000
LLY111022P00037000
|
17 | 37.00 | 36.00 | 0.420 | 654.500 | 38.07 |
| 2011-11-02 | 2012-01-18 |
LLY120121P00036000
LLY120121P00037000
|
15 | 37.00 | 36.00 | 0.365 | 547.500 | 39.81 |
| 2012-02-01 | 2012-04-18 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | 480.000 | 39.91 |
| 2012-05-07 | 2012-07-23 |
LLY120721P00040000
LLY120721P00041000
|
17 | 41.00 | 40.00 | 0.440 | 0 | 44.17 |
| 2012-10-31 | 2013-01-16 |
LLY130119P00047000
LLY130119P00048000
|
16 | 48.00 | 47.00 | 0.410 | 664.000 | 53.77 |
| 2013-01-30 | 2013-04-17 |
LLY130420P00050000
LLY130420P00052500
|
5 | 52.50 | 50.00 | 0.66 | 325.00 | 57.42 |
| 2013-05-03 | 2013-07-19 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 1.000 | -891.000 | 50.6 |
| 2013-07-31 | 2013-10-16 |
LLY131019P00050000
LLY131019P00052500
|
6 | 52.50 | 50.00 | 0.88 | -921.000 | 49.56 |
| 2013-10-30 | 2014-01-15 |
LLY140118P00048000
LLY140118P00049000
|
17 | 49.00 | 48.00 | 0.440 | 748.000 | 55.16 |
| 2014-01-29 | 2014-04-16 |
LLY140419P00050000
LLY140419P00052500
|
5 | 52.50 | 50.00 | 0.75 | 372.500 | 60.43 |
| 2014-04-30 | 2014-07-16 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.78 | 390.00 | 63.47 |
| 2014-07-30 | 2014-10-15 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 0.96 | 282.000 | 62.58 |
| 2014-10-29 | 2015-01-14 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 0.930 | 549.000 | 70.68 |
| 2015-01-27 | 2015-04-14 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.775 | 377.500 | 72.47 |
| 2015-04-28 | 2015-07-14 |
LLY150717P00067500
LLY150717P00070000
|
6 | 70.00 | 67.50 | 0.845 | 510.000 | 87.37 |
| 2015-07-28 | 2015-10-13 |
LLY151016P00082500
LLY151016P00085000
|
6 | 85.00 | 82.50 | 0.86 | -678.00 | 81.51 |
| 2015-10-27 | 2016-01-12 |
LLY160115P00077500
LLY160115P00080000
|
6 | 80.00 | 77.50 | 0.975 | 267.000 | 81.24 |
| 2016-01-26 | 2016-04-12 |
LLY160415P00080000
LLY160415P00082500
|
7 | 82.50 | 80.00 | 1.125 | -822.500 | 75.53 |
| 2016-04-26 | 2016-07-12 |
LLY160715P00072500
LLY160715P00075000
|
6 | 75.00 | 72.50 | 0.90 | 525.000 | 80.22 |
| 2016-08-02 | 2016-10-18 |
LLY161021P00080000
LLY161021P00082500
|
6 | 82.50 | 80.00 | 0.91 | -852.000 | 78.25 |
| 2016-11-01 | 2017-01-17 |
LLY170120P00070000
LLY170120P00072500
|
7 | 72.50 | 70.00 | 1.175 | 805.000 | 76.81 |
| 2017-01-31 | 2017-04-18 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.76 | 370.000 | 81.89 |
| 2017-05-02 | 2017-07-18 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.765 | 437.500 | 84.66 |
| 2017-08-01 | 2017-10-17 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 1.015 | 636.000 | 87.23 |
| 2017-10-31 | 2018-01-16 |
LLY180119P00077500
LLY180119P00080000
|
5 | 80.00 | 77.50 | 0.790 | 395.000 | 85.49 |
| 2018-01-30 | 2018-04-17 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.980 | -762.000 | 79.06 |
| 2018-05-01 | 2018-07-17 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.785 | 335.000 | 88.47 |
| 2018-07-31 | 2018-10-16 |
LLY181019P00095000
LLY181019P00097500
|
6 | 97.50 | 95.00 | 0.860 | 504.000 | 111.92 |
| 2018-10-30 | 2019-01-15 |
LLY190118P00100000
LLY190118P00105000
|
2 | 105.00 | 100.00 | 1.415 | 276.000 | 116.59 |
| 2019-01-28 | 2019-04-15 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 1.925 | 574.500 | 115.2 |
| 2019-04-30 | 2019-07-16 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.545 | -590.000 | 106.79 |
| 2019-07-30 | 2019-10-15 |
LLY191018P00100000
LLY191018P00105000
|
2 | 105.00 | 100.00 | 1.355 | 274.000 | 108.64 |
| 2019-10-29 | 2020-01-14 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.64 | 331.000 | 139.58 |
| 2020-01-28 | 2020-04-14 |
LLY200417P00135000
LLY200417P00140000
|
3 | 140.00 | 135.00 | 2.15 | 618.000 | 157.29 |
| 2020-04-28 | 2020-07-14 |
LLY200717P00150000
LLY200717P00155000
|
3 | 155.00 | 150.00 | 1.95 | 543.000 | 165.96 |
| 2020-07-28 | 2020-10-13 |
LLY201016P00155000
LLY201016P00160000
|
3 | 160.00 | 155.00 | 1.925 | -862.500 | 146.12 |
| 2020-10-27 | 2021-01-12 |
LLY210115P00125000
LLY210115P00130000
|
3 | 130.00 | 125.00 | 1.900 | 565.500 | 190.77 |
| 2021-01-28 | 2021-04-15 |
LLY210416P00200000
LLY210416P00210000
|
1 | 210.00 | 200.00 | 4.700 | -550.000 | 189.25 |
| 2021-04-27 | 2021-07-13 |
LLY210716P00175000
LLY210716P00180000
|
3 | 180.00 | 175.00 | 1.900 | 816.000 | 232.46 |
| 2021-07-28 | 2021-10-13 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 3.400 | -38.500 | 237.88 |
| 2021-11-02 | 2022-01-18 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 3.650 | -16.000 | 243.06 |
| 2022-01-24 | 2022-04-11 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 4.70 | 468.000 | 301.86 |
| 2022-04-26 | 2022-07-12 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 3.850 | 386.000 | 331.6 |
| 2022-08-02 | 2022-10-18 |
LLY221021P00310000
LLY221021P00320000
|
1 | 320.00 | 310.00 | 4.000 | 369.000 | 340.77 |
| 2022-11-01 | 2023-01-17 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 3.975 | 322.000 | 346.07 |
| 2023-01-31 | 2023-04-18 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 4.650 | 470.000 | 385.24 |
| 2023-05-02 | 2023-07-18 |
LLY230721P00400000
LLY230721P00410000
|
1 | 410.00 | 400.00 | 4.475 | 446.500 | 462.04 |
| 2023-08-01 | 2023-10-17 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.800 | 468.000 | 584.64 |
| 2023-10-31 | 2024-01-16 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 4.775 | 472.000 | 628.58 |
| 2024-02-28 | 2024-05-15 |
LLY240517P00760000
LLY240517P00770000
|
1 | 770.00 | 760.00 | 4.375 | 361.500 | 770 |
| 2024-10-04 | 2024-12-20 |
LLY241220P00890000
LLY241220P00900000
|
1 | 900.00 | 890.00 | 4.775 | -522.500 | 767.76 |
| 2025-01-03 | 2025-03-21 |
LLY250321P00780000
LLY250321P00790000
|
1 | 790.00 | 780.00 | 4.425 | 500.000 | 837.57 |
| 2025-04-04 | 2025-06-20 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 4.825 | 469.000 | 762.73 |