| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 140.00 | 38.13 |
| 2009-04-22 | 2009-06-18 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.625 | 262.500 | 33.53 |
| 2009-07-28 | 2009-09-23 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.55 | -25.000 | 34.44 |
| 2009-10-21 | 2009-12-17 |
LLY100116P00030000
LLY100116P00031000
|
12 | 31.00 | 30.00 | 0.20 | 210.000 | 35.82 |
| 2010-01-20 | 2010-03-18 |
LLY100417P00034000
LLY100417P00035000
|
13 | 35.00 | 34.00 | 0.25 | 143.00 | 36.54 |
| 2010-04-21 | 2010-06-17 |
LLY100717P00033000
LLY100717P00034000
|
13 | 34.00 | 33.00 | 0.240 | -26.000 | 34.64 |
| 2010-07-21 | 2010-09-16 |
LLY101016P00032000
LLY101016P00033000
|
13 | 33.00 | 32.00 | 0.245 | 247.000 | 37.76 |
| 2010-10-27 | 2010-12-23 |
LLY110122P00032000
LLY110122P00033000
|
12 | 33.00 | 32.00 | 0.22 | 216.00 | 34.76 |
| 2011-01-19 | 2011-03-17 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.240 | 130.000 | 36.01 |
| 2011-07-27 | 2011-09-22 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.235 | -84.500 | 38.07 |
| 2012-01-26 | 2012-03-23 |
LLY120421P00036000
LLY120421P00037000
|
12 | 37.00 | 36.00 | 0.21 | 240.000 | 39.91 |
| 2012-04-25 | 2012-06-21 |
LLY120721P00038000
LLY120721P00039000
|
13 | 39.00 | 38.00 | 0.275 | 318.500 | 44.17 |
| 2012-07-02 | 2012-08-28 |
LLY120922P00039000
LLY120922P00040000
|
13 | 40.00 | 39.00 | 0.25 | 305.500 | 47.46 |
| 2012-10-24 | 2012-12-20 |
LLY130119P00046000
LLY130119P00047000
|
12 | 47.00 | 46.00 | 0.215 | 114.000 | 53.77 |
| 2013-01-23 | 2013-03-21 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.250 | 299.000 | 57.42 |
| 2013-06-26 | 2013-08-22 |
LLY130921P00045000
LLY130921P00046000
|
12 | 46.00 | 45.00 | 0.230 | 252.000 | 53.93 |
| 2013-10-23 | 2013-12-19 |
LLY140118P00047000
LLY140118P00048000
|
13 | 48.00 | 47.00 | 0.245 | 162.500 | 55.16 |
| 2015-01-20 | 2015-03-18 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.515 | 197.500 | 72.47 |
| 2015-05-29 | 2015-07-27 |
LLY150821P00072500
LLY150821P00075000
|
5 | 75.00 | 72.50 | 0.670 | 317.500 | 84.53 |
| 2015-07-27 | 2015-09-22 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.495 | 166.000 | 81.51 |
| 2015-10-20 | 2015-12-16 |
LLY160115P00070000
LLY160115P00072500
|
5 | 72.50 | 70.00 | 0.590 | 290.000 | 81.24 |
| 2015-12-22 | 2016-02-17 |
LLY160318P00077500
LLY160318P00080000
|
5 | 80.00 | 77.50 | 0.585 | -620.000 | 70.95 |
| 2016-02-24 | 2016-04-21 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.525 | 225.000 | 74.81 |
| 2016-04-22 | 2016-06-20 |
LLY160715P00070000
LLY160715P00072500
|
5 | 72.50 | 70.00 | 0.535 | -82.500 | 80.22 |
| 2016-09-20 | 2016-11-16 |
LLY161216P00070000
LLY161216P00072500
|
4 | 72.50 | 70.00 | 0.485 | -118.000 | 73.31 |
| 2016-11-22 | 2017-01-18 |
LLY170217P00065000
LLY170217P00067500
|
5 | 67.50 | 65.00 | 0.700 | 402.500 | 80.39 |
| 2017-01-26 | 2017-03-24 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.525 | 322.500 | 81.89 |
| 2017-03-24 | 2017-05-22 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.635 | -505.000 | 81.88 |
| 2017-09-19 | 2017-11-15 |
LLY171215P00075000
LLY171215P00077500
|
5 | 77.50 | 75.00 | 0.53 | 182.500 | 86.54 |
| 2017-11-22 | 2018-01-18 |
LLY180216P00077500
LLY180216P00080000
|
5 | 80.00 | 77.50 | 0.565 | 192.500 | 78.97 |
| 2018-02-22 | 2018-04-20 |
LLY180518P00070000
LLY180518P00072500
|
5 | 72.50 | 70.00 | 0.54 | 187.500 | 82.07 |
| 2018-07-25 | 2018-09-20 |
LLY181019P00090000
LLY181019P00092500
|
5 | 92.50 | 90.00 | 0.575 | 277.500 | 111.92 |
| 2018-09-25 | 2018-11-21 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.550 | 227.500 | 109.42 |
| 2018-12-24 | 2019-02-19 |
LLY190315P00095000
LLY190315P00100000
|
2 | 100.00 | 95.00 | 1.125 | 242.000 | 123.94 |
| 2019-02-25 | 2019-04-23 |
LLY190517P00110000
LLY190517P00115000
|
2 | 115.00 | 110.00 | 1.105 | -31.000 | 116.01 |
| 2019-06-26 | 2019-08-22 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 1.110 | 122.000 | 116.16 |
| 2019-09-26 | 2019-11-22 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.12 | 186.000 | 132.43 |
| 2019-12-24 | 2020-02-19 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.180 | 217.000 | 122.4 |
| 2020-03-25 | 2020-05-21 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 1.15 | 241.000 | 159.94 |
| 2020-05-26 | 2020-07-22 |
LLY200821P00130000
LLY200821P00135000
|
2 | 135.00 | 130.00 | 1.435 | 264.000 | 149.26 |
| 2020-07-22 | 2020-09-17 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.325 | -14.000 | 146.12 |
| 2020-09-23 | 2020-11-19 |
LLY201218P00130000
LLY201218P00135000
|
2 | 135.00 | 130.00 | 1.505 | 149.000 | 171.4 |
| 2020-11-24 | 2021-01-20 |
LLY210219P00130000
LLY210219P00135000
|
2 | 135.00 | 130.00 | 1.38 | 265.000 | 200.92 |
| 2021-01-21 | 2021-03-19 |
LLY210416P00180000
LLY210416P00185000
|
3 | 185.00 | 180.00 | 1.675 | -162.000 | 189.25 |
| 2021-03-23 | 2021-05-19 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 1.35 | 215.000 | 218.55 |
| 2021-05-26 | 2021-07-22 |
LLY210820P00180000
LLY210820P00185000
|
2 | 185.00 | 180.00 | 1.47 | 306.00 | 270.91 |
| 2021-07-26 | 2021-09-21 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 2.15 | 56.500 | 237.88 |
| 2021-09-21 | 2021-11-17 |
LLY211217P00200000
LLY211217P00210000
|
1 | 210.00 | 200.00 | 2.075 | 205.500 | 267.42 |
| 2021-11-23 | 2022-01-19 |
LLY220218P00230000
LLY220218P00240000
|
1 | 240.00 | 230.00 | 3.135 | -11.500 | 240.31 |
| 2022-01-19 | 2022-03-17 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 2.795 | 264.500 | 301.86 |
| 2022-03-23 | 2022-05-19 |
LLY220617P00250000
LLY220617P00260000
|
1 | 260.00 | 250.00 | 2.175 | 105.500 | 290.9 |
| 2022-05-24 | 2022-07-20 |
LLY220819P00270000
LLY220819P00280000
|
1 | 280.00 | 270.00 | 2.80 | 201.500 | 322.77 |
| 2022-07-27 | 2022-09-22 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 2.700 | -17.500 | 340.77 |
| 2022-09-22 | 2022-11-18 |
LLY221216P00270000
LLY221216P00280000
|
1 | 280.00 | 270.00 | 3.15 | 311.500 | 359.87 |
| 2022-11-22 | 2023-01-18 |
LLY230217P00320000
LLY230217P00330000
|
1 | 330.00 | 320.00 | 2.625 | 85.000 | 328.4 |
| 2023-01-24 | 2023-03-22 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 2.025 | -17.500 | 385.24 |
| 2023-03-22 | 2023-05-18 |
LLY230616P00300000
LLY230616P00310000
|
1 | 310.00 | 300.00 | 2.70 | 258.500 | 447.71 |
| 2023-05-23 | 2023-07-19 |
LLY230818P00390000
LLY230818P00400000
|
1 | 400.00 | 390.00 | 2.675 | 210.500 | 546.43 |
| 2023-07-25 | 2023-09-20 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 2.25 | 225.000 | 584.64 |
| 2023-09-20 | 2023-11-16 |
LLY231215P00530000
LLY231215P00540000
|
1 | 540.00 | 530.00 | 2.750 | 169.000 | 572.04 |
| 2023-11-21 | 2024-01-17 |
LLY240216P00540000
LLY240216P00550000
|
1 | 550.00 | 540.00 | 2.500 | 160.000 | 782.06 |
| 2024-01-23 | 2024-03-20 |
LLY240419P00580000
LLY240419P00590000
|
1 | 590.00 | 580.00 | 2.675 | 271.000 | 726.31 |
| 2024-03-26 | 2024-05-22 |
LLY240621P00720000
LLY240621P00730000
|
1 | 730.00 | 720.00 | 3.100 | 229.500 | 883.88 |
| 2024-05-22 | 2024-07-18 |
LLY240816P00750000
LLY240816P00760000
|
1 | 760.00 | 750.00 | 3.075 | 207.500 | 922.12 |
| 2024-07-23 | 2024-09-18 |
LLY241018P00820000
LLY241018P00830000
|
1 | 830.00 | 820.00 | 2.975 | 140.000 | 917.97 |
| 2024-10-22 | 2024-12-18 |
LLY250117P00840000
LLY250117P00850000
|
1 | 850.00 | 840.00 | 3.525 | -450.000 | 725.72 |
| 2024-12-24 | 2025-02-19 |
LLY250321P00730000
LLY250321P00740000
|
1 | 740.00 | 730.00 | 3.475 | 332.500 | 837.57 |
| 2025-02-19 | 2025-04-17 |
LLY250516P00800000
LLY250516P00810000
|
1 | 810.00 | 800.00 | 3.15 | 27.500 | 757.39 |
| 2025-04-22 | 2025-06-18 |
LLY250718P00760000
LLY250718P00770000
|
1 | 770.00 | 760.00 | 2.400 | -107.500 | 771.71 |
| 2025-06-25 | 2025-08-21 |
LLY250919P00720000
LLY250919P00730000
|
1 | 730.00 | 720.00 | 3.125 | -372.500 | 0 |