| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 80.00 | 38.13 |
| 2009-04-22 | 2009-05-29 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.625 | 225.000 | 33.53 |
| 2009-07-28 | 2009-09-03 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.55 | -87.500 | 34.44 |
| 2009-10-21 | 2009-11-27 |
LLY100116P00030000
LLY100116P00031000
|
12 | 31.00 | 30.00 | 0.20 | 210.000 | 35.82 |
| 2010-01-20 | 2010-02-26 |
LLY100417P00034000
LLY100417P00035000
|
13 | 35.00 | 34.00 | 0.25 | -318.500 | 36.54 |
| 2010-04-21 | 2010-05-28 |
LLY100717P00033000
LLY100717P00034000
|
13 | 34.00 | 33.00 | 0.240 | -409.500 | 34.64 |
| 2010-07-21 | 2010-08-27 |
LLY101016P00032000
LLY101016P00033000
|
13 | 33.00 | 32.00 | 0.245 | 19.500 | 37.76 |
| 2010-10-27 | 2010-12-03 |
LLY110122P00032000
LLY110122P00033000
|
12 | 33.00 | 32.00 | 0.22 | 36.00 | 34.76 |
| 2011-01-19 | 2011-02-25 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.240 | 104.000 | 36.01 |
| 2011-07-27 | 2011-09-02 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.235 | -117.000 | 38.07 |
| 2012-01-26 | 2012-03-05 |
LLY120421P00036000
LLY120421P00037000
|
12 | 37.00 | 36.00 | 0.21 | 138.000 | 39.91 |
| 2012-04-25 | 2012-06-01 |
LLY120721P00038000
LLY120721P00039000
|
13 | 39.00 | 38.00 | 0.275 | 0.000 | 44.17 |
| 2012-07-02 | 2012-08-08 |
LLY120922P00039000
LLY120922P00040000
|
13 | 40.00 | 39.00 | 0.25 | 39.00 | 47.46 |
| 2012-10-24 | 2012-11-30 |
LLY130119P00046000
LLY130119P00047000
|
12 | 47.00 | 46.00 | 0.215 | 12.000 | 53.77 |
| 2013-01-23 | 2013-03-01 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.250 | 247.000 | 57.42 |
| 2013-06-26 | 2013-08-02 |
LLY130921P00045000
LLY130921P00046000
|
12 | 46.00 | 45.00 | 0.230 | 240.000 | 53.93 |
| 2013-10-23 | 2013-11-29 |
LLY140118P00047000
LLY140118P00048000
|
13 | 48.00 | 47.00 | 0.245 | 149.500 | 55.16 |
| 2015-01-20 | 2015-02-26 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.515 | 30.000 | 72.47 |
| 2015-05-29 | 2015-07-06 |
LLY150821P00072500
LLY150821P00075000
|
5 | 75.00 | 72.50 | 0.670 | 260.000 | 84.53 |
| 2015-07-21 | 2015-08-27 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.605 | -37.500 | 81.51 |
| 2015-08-27 | 2015-10-05 |
LLY151120P00075000
LLY151120P00077500
|
5 | 77.50 | 75.00 | 0.640 | 170.000 | 84.47 |
| 2015-10-20 | 2015-11-27 |
LLY160115P00070000
LLY160115P00072500
|
5 | 72.50 | 70.00 | 0.590 | 232.500 | 81.24 |
| 2015-11-30 | 2016-01-06 |
LLY160219P00075000
LLY160219P00077500
|
5 | 77.50 | 75.00 | 0.625 | 112.500 | 72.61 |
| 2016-01-19 | 2016-02-25 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.585 | -412.500 | 75.53 |
| 2016-02-26 | 2016-04-04 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.525 | 80.000 | 74.81 |
| 2016-04-19 | 2016-05-26 |
LLY160715P00070000
LLY160715P00072500
|
5 | 72.50 | 70.00 | 0.550 | 0.000 | 80.22 |
| 2016-09-20 | 2016-10-27 |
LLY161216P00070000
LLY161216P00072500
|
4 | 72.50 | 70.00 | 0.485 | -144.000 | 73.31 |
| 2016-10-27 | 2016-12-05 |
LLY170120P00067500
LLY170120P00070000
|
5 | 70.00 | 67.50 | 0.755 | -367.500 | 76.81 |
| 2016-12-21 | 2017-01-27 |
LLY170317P00065000
LLY170317P00067500
|
4 | 67.50 | 65.00 | 0.465 | 164.000 | 83.96 |
| 2017-01-30 | 2017-03-08 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.505 | 240.000 | 81.89 |
| 2017-03-22 | 2017-04-28 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.58 | -10.00 | 81.88 |
| 2017-09-19 | 2017-10-26 |
LLY171215P00075000
LLY171215P00077500
|
5 | 77.50 | 75.00 | 0.53 | 177.500 | 86.54 |
| 2017-11-22 | 2017-12-29 |
LLY180216P00077500
LLY180216P00080000
|
5 | 80.00 | 77.50 | 0.565 | 132.500 | 78.97 |
| 2018-02-22 | 2018-04-02 |
LLY180518P00070000
LLY180518P00072500
|
5 | 72.50 | 70.00 | 0.54 | -40.00 | 82.07 |
| 2018-07-25 | 2018-08-31 |
LLY181019P00090000
LLY181019P00092500
|
5 | 92.50 | 90.00 | 0.575 | 237.500 | 111.92 |
| 2018-09-25 | 2018-11-01 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.550 | 35.000 | 109.42 |
| 2018-12-24 | 2019-01-30 |
LLY190315P00095000
LLY190315P00100000
|
2 | 100.00 | 95.00 | 1.125 | 182.000 | 123.94 |
| 2019-02-25 | 2019-04-03 |
LLY190517P00110000
LLY190517P00115000
|
2 | 115.00 | 110.00 | 1.105 | 149.000 | 116.01 |
| 2019-06-26 | 2019-08-02 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 1.110 | 73.000 | 116.16 |
| 2019-08-21 | 2019-09-27 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.215 | 81.000 | 113.19 |
| 2019-09-27 | 2019-11-04 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.06 | 127.000 | 132.43 |
| 2019-12-24 | 2020-01-30 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.180 | 175.000 | 122.4 |
| 2020-03-25 | 2020-05-01 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 1.15 | 197.000 | 159.94 |
| 2020-05-26 | 2020-07-02 |
LLY200821P00130000
LLY200821P00135000
|
2 | 135.00 | 130.00 | 1.435 | 317.000 | 149.26 |
| 2020-07-21 | 2020-08-27 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.125 | -215.000 | 146.12 |
| 2020-08-27 | 2020-10-05 |
LLY201120P00130000
LLY201120P00135000
|
2 | 135.00 | 130.00 | 1.125 | -7.000 | 145.49 |
| 2020-10-20 | 2020-11-27 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 1.280 | 157.000 | 190.77 |
| 2020-11-27 | 2021-01-04 |
LLY210219P00130000
LLY210219P00135000
|
2 | 135.00 | 130.00 | 1.425 | 239.000 | 200.92 |
| 2021-01-19 | 2021-02-25 |
LLY210416P00175000
LLY210416P00180000
|
2 | 180.00 | 175.00 | 1.625 | 273.000 | 189.25 |
| 2021-02-25 | 2021-04-05 |
LLY210521P00180000
LLY210521P00185000
|
2 | 185.00 | 180.00 | 1.125 | -215.000 | 199.88 |
| 2021-04-21 | 2021-05-28 |
LLY210716P00175000
LLY210716P00180000
|
2 | 180.00 | 175.00 | 1.185 | 141.000 | 232.46 |
| 2021-06-24 | 2021-08-02 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 2.050 | 152.500 | 230.1 |
| 2021-08-24 | 2021-09-30 |
LLY211119P00230000
LLY211119P00240000
|
1 | 240.00 | 230.00 | 2.225 | -350.000 | 260.7 |
| 2021-10-26 | 2021-12-02 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 2.625 | 52.500 | 243.06 |
| 2021-12-27 | 2022-02-02 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 2.675 | -322.500 | 287.64 |
| 2022-02-22 | 2022-03-31 |
LLY220520P00210000
LLY220520P00220000
|
1 | 220.00 | 210.00 | 2.375 | 258.000 | 298.85 |
| 2022-04-19 | 2022-05-26 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 2.325 | 146.500 | 331.6 |
| 2022-05-26 | 2022-07-05 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 2.500 | 115.500 | 322.77 |
| 2022-07-27 | 2022-09-02 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 2.700 | -117.500 | 340.77 |
| 2022-09-20 | 2022-10-27 |
LLY221216P00270000
LLY221216P00280000
|
1 | 280.00 | 270.00 | 2.775 | 271.000 | 359.87 |
| 2022-10-27 | 2022-12-05 |
LLY230120P00320000
LLY230120P00330000
|
1 | 330.00 | 320.00 | 2.575 | 175.500 | 346.07 |
| 2022-12-20 | 2023-01-26 |
LLY230317P00320000
LLY230317P00330000
|
1 | 330.00 | 320.00 | 2.150 | 5.000 | 329.18 |
| 2023-01-26 | 2023-03-06 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.45 | -320.00 | 385.24 |
| 2023-03-22 | 2023-04-28 |
LLY230616P00300000
LLY230616P00310000
|
1 | 310.00 | 300.00 | 2.70 | 227.500 | 447.71 |
| 2023-04-28 | 2023-06-05 |
LLY230721P00360000
LLY230721P00370000
|
1 | 370.00 | 360.00 | 2.625 | 234.500 | 462.04 |
| 2023-06-20 | 2023-07-27 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 2.50 | 42.500 | 575.66 |
| 2023-07-27 | 2023-09-05 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 2.375 | 238.500 | 584.64 |
| 2023-09-19 | 2023-10-26 |
LLY231215P00530000
LLY231215P00540000
|
1 | 540.00 | 530.00 | 2.825 | -32.500 | 572.04 |
| 2023-10-26 | 2023-12-04 |
LLY240119P00520000
LLY240119P00530000
|
1 | 530.00 | 520.00 | 3.000 | 192.500 | 628.58 |
| 2023-12-19 | 2024-01-25 |
LLY240315P00530000
LLY240315P00540000
|
1 | 540.00 | 530.00 | 2.825 | 188.000 | 754.17 |
| 2024-01-25 | 2024-03-04 |
LLY240419P00580000
LLY240419P00590000
|
1 | 590.00 | 580.00 | 2.775 | 208.500 | 726.31 |
| 2024-03-26 | 2024-05-02 |
LLY240621P00720000
LLY240621P00730000
|
1 | 730.00 | 720.00 | 3.100 | -25.000 | 883.88 |
| 2024-05-21 | 2024-06-27 |
LLY240816P00750000
LLY240816P00760000
|
1 | 760.00 | 750.00 | 2.425 | 206.000 | 922.12 |
| 2024-06-27 | 2024-08-05 |
LLY240920P00850000
LLY240920P00860000
|
1 | 860.00 | 850.00 | 2.35 | -510.00 | 921.49 |
| 2024-08-22 | 2024-09-30 |
LLY241115P00880000
LLY241115P00890000
|
1 | 890.00 | 880.00 | 3.325 | -125.000 | 746.2 |
| 2024-10-22 | 2024-11-29 |
LLY250117P00840000
LLY250117P00850000
|
1 | 850.00 | 840.00 | 3.525 | -402.500 | 725.72 |
| 2024-11-29 | 2025-01-06 |
LLY250221P00730000
LLY250221P00740000
|
1 | 740.00 | 730.00 | 3.000 | 22.500 | 873.68 |
| 2025-02-18 | 2025-03-27 |
LLY250516P00790000
LLY250516P00800000
|
1 | 800.00 | 790.00 | 2.90 | -110.00 | 757.39 |
| 2025-03-27 | 2025-05-05 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 3.400 | 130.000 | 762.73 |
| 2025-05-20 | 2025-06-26 |
LLY250815P00680000
LLY250815P00690000
|
1 | 690.00 | 680.00 | 2.925 | 115.000 | 701.23 |
| 2025-06-26 | 2025-08-04 |
LLY250919P00720000
LLY250919P00730000
|
1 | 730.00 | 720.00 | 3.275 | -45.000 | 0 |