| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-09-08 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | 25.000 | 32.2 |
| 2008-10-22 | 2008-12-08 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 160.000 | 38.13 |
| 2009-01-21 | 2009-03-09 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | -602.000 | 33.75 |
| 2009-04-22 | 2009-06-08 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.625 | 250.000 | 33.53 |
| 2009-07-22 | 2009-09-08 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.75 | 37.500 | 34.44 |
| 2009-10-21 | 2009-12-07 |
LLY100116P00031000
LLY100116P00032000
|
14 | 32.00 | 31.00 | 0.30 | 385.000 | 35.82 |
| 2010-01-20 | 2010-03-08 |
LLY100417P00035000
LLY100417P00036000
|
15 | 36.00 | 35.00 | 0.35 | -360.000 | 36.54 |
| 2010-04-21 | 2010-06-07 |
LLY100717P00034000
LLY100717P00035000
|
15 | 35.00 | 34.00 | 0.340 | -615.000 | 34.64 |
| 2010-07-21 | 2010-09-07 |
LLY101016P00033000
LLY101016P00034000
|
15 | 34.00 | 33.00 | 0.335 | 90.000 | 37.76 |
| 2010-10-27 | 2010-12-13 |
LLY110122P00033000
LLY110122P00034000
|
14 | 34.00 | 33.00 | 0.325 | 196.000 | 34.76 |
| 2011-01-19 | 2011-03-07 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.240 | 201.500 | 36.01 |
| 2011-04-20 | 2011-06-06 |
LLY110716P00034000
LLY110716P00035000
|
13 | 35.00 | 34.00 | 0.260 | 227.500 | 38.33 |
| 2011-07-27 | 2011-09-12 |
LLY111022P00036000
LLY111022P00037000
|
15 | 37.00 | 36.00 | 0.340 | -240.000 | 38.07 |
| 2011-10-26 | 2011-12-12 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.26 | 221.00 | 39.81 |
| 2012-01-25 | 2012-03-12 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | 277.500 | 39.91 |
| 2012-04-25 | 2012-06-11 |
LLY120721P00039000
LLY120721P00040000
|
16 | 40.00 | 39.00 | 0.405 | 320.000 | 44.17 |
| 2012-07-02 | 2012-08-20 |
LLY120922P00040000
LLY120922P00041000
|
15 | 41.00 | 40.00 | 0.345 | 112.500 | 47.46 |
| 2012-10-24 | 2012-12-10 |
LLY130119P00048000
LLY130119P00049000
|
15 | 49.00 | 48.00 | 0.350 | 120.000 | 53.77 |
| 2013-01-23 | 2013-03-11 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.250 | 286.000 | 57.42 |
| 2013-03-27 | 2013-05-13 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.685 | 55.000 | 49.91 |
| 2013-06-26 | 2013-08-12 |
LLY130921P00047000
LLY130921P00048000
|
15 | 48.00 | 47.00 | 0.355 | 465.000 | 53.93 |
| 2013-10-23 | 2013-12-09 |
LLY140118P00048000
LLY140118P00049000
|
15 | 49.00 | 48.00 | 0.335 | 262.500 | 55.16 |
| 2014-01-24 | 2014-03-12 |
LLY140419P00050000
LLY140419P00052500
|
5 | 52.50 | 50.00 | 0.685 | 325.000 | 60.43 |
| 2014-03-27 | 2014-05-13 |
LLY140621P00052500
LLY140621P00055000
|
5 | 55.00 | 52.50 | 0.665 | 265.000 | 62.03 |
| 2014-05-21 | 2014-07-07 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.760 | 302.500 | 60.84 |
| 2014-07-23 | 2014-09-08 |
LLY141018P00060000
LLY141018P00062500
|
5 | 62.50 | 60.00 | 0.695 | 217.500 | 62.58 |
| 2014-09-24 | 2014-11-10 |
LLY141220P00062500
LLY141220P00065000
|
5 | 65.00 | 62.50 | 0.800 | 297.500 | 72.4 |
| 2014-11-26 | 2015-01-12 |
LLY150220P00062500
LLY150220P00065000
|
5 | 65.00 | 62.50 | 0.63 | 177.500 | 71.88 |
| 2015-01-20 | 2015-03-09 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.810 | -110.000 | 72.47 |
| 2015-03-24 | 2015-05-11 |
LLY150619P00070000
LLY150619P00072500
|
5 | 72.50 | 70.00 | 0.715 | -25.000 | 82.63 |
| 2015-05-26 | 2015-07-13 |
LLY150821P00070000
LLY150821P00072500
|
5 | 72.50 | 70.00 | 0.760 | 340.000 | 84.53 |
| 2015-07-21 | 2015-09-08 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.775 | -52.500 | 81.51 |
| 2015-09-22 | 2015-11-09 |
LLY151218P00082500
LLY151218P00085000
|
6 | 85.00 | 82.50 | 0.88 | -732.00 | 84.77 |
| 2015-11-24 | 2016-01-11 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.635 | -185.000 | 72.61 |
| 2016-01-19 | 2016-03-07 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.75 | -662.500 | 75.53 |
| 2016-03-22 | 2016-05-09 |
LLY160617P00067500
LLY160617P00070000
|
6 | 70.00 | 67.50 | 0.890 | 318.000 | 73.86 |
| 2016-05-24 | 2016-07-11 |
LLY160819P00070000
LLY160819P00072500
|
6 | 72.50 | 70.00 | 0.85 | 402.00 | 79.06 |
| 2016-07-26 | 2016-09-12 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.770 | -155.000 | 78.25 |
| 2016-09-20 | 2016-11-07 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 0.865 | -456.000 | 73.31 |
| 2016-11-22 | 2017-01-09 |
LLY170217P00070000
LLY170217P00072500
|
5 | 72.50 | 70.00 | 0.750 | 152.500 | 80.39 |
| 2017-01-24 | 2017-03-13 |
LLY170421P00070000
LLY170421P00072500
|
5 | 72.50 | 70.00 | 0.765 | 342.500 | 81.89 |
| 2017-03-21 | 2017-05-08 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.700 | -80.000 | 81.88 |
| 2017-06-20 | 2017-08-07 |
LLY170915P00077500
LLY170915P00080000
|
5 | 80.00 | 77.50 | 0.660 | 80.000 | 82.44 |
| 2017-08-24 | 2017-10-10 |
LLY171117P00075000
LLY171117P00077500
|
5 | 77.50 | 75.00 | 0.805 | 365.000 | 82.89 |
| 2017-10-24 | 2017-12-11 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.675 | 260.000 | 85.49 |
| 2017-12-19 | 2018-02-05 |
LLY180316P00082500
LLY180316P00085000
|
5 | 85.00 | 82.50 | 0.735 | -770.000 | 80.49 |
| 2018-02-20 | 2018-04-09 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.730 | 25.000 | 82.07 |
| 2018-04-24 | 2018-06-11 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.655 | 252.500 | 88.47 |
| 2018-06-26 | 2018-08-13 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.700 | 345.000 | 106.33 |
| 2018-08-21 | 2018-10-08 |
LLY181116P00097500
LLY181116P00100000
|
5 | 100.00 | 97.50 | 0.620 | 260.000 | 113.83 |
| 2018-10-24 | 2018-12-10 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.570 | 210.000 | 116.59 |
| 2018-12-21 | 2019-02-06 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.545 | 274.000 | 123.94 |
| 2019-02-20 | 2019-04-08 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.640 | 192.000 | 116.01 |
| 2019-04-23 | 2019-06-10 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.56 | -82.00 | 106.79 |
| 2019-06-25 | 2019-08-12 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.210 | 1.000 | 116.16 |
| 2019-08-21 | 2019-10-07 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.215 | -25.000 | 113.19 |
| 2019-10-23 | 2019-12-09 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.555 | 282.000 | 139.58 |
| 2019-12-24 | 2020-02-10 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.180 | 212.000 | 122.4 |
| 2020-03-24 | 2020-05-11 |
LLY200619P00110000
LLY200619P00115000
|
3 | 115.00 | 110.00 | 1.775 | 513.000 | 159.94 |
| 2020-05-26 | 2020-07-13 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 1.45 | 195.000 | 149.26 |
| 2020-07-21 | 2020-09-08 |
LLY201016P00155000
LLY201016P00160000
|
3 | 160.00 | 155.00 | 1.85 | -180.00 | 146.12 |
| 2020-09-23 | 2020-11-09 |
LLY201218P00140000
LLY201218P00145000
|
3 | 145.00 | 140.00 | 2.150 | -127.500 | 171.4 |
| 2020-11-24 | 2021-01-11 |
LLY210219P00135000
LLY210219P00140000
|
3 | 140.00 | 135.00 | 1.85 | 535.500 | 200.92 |
| 2021-01-19 | 2021-03-08 |
LLY210416P00185000
LLY210416P00190000
|
3 | 190.00 | 185.00 | 1.875 | 214.500 | 189.25 |
| 2021-03-23 | 2021-05-10 |
LLY210618P00170000
LLY210618P00175000
|
3 | 175.00 | 170.00 | 1.775 | 408.000 | 218.55 |
| 2021-05-25 | 2021-07-12 |
LLY210820P00185000
LLY210820P00190000
|
2 | 190.00 | 185.00 | 1.25 | 239.000 | 270.91 |
| 2021-07-20 | 2021-09-07 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 2.600 | 212.500 | 237.88 |
| 2021-09-21 | 2021-11-08 |
LLY211217P00210000
LLY211217P00220000
|
1 | 220.00 | 210.00 | 3.10 | 273.500 | 267.42 |
| 2021-11-23 | 2022-01-10 |
LLY220218P00240000
LLY220218P00250000
|
1 | 250.00 | 240.00 | 3.950 | 115.000 | 240.31 |
| 2022-01-18 | 2022-03-07 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 3.700 | 221.500 | 301.86 |
| 2022-03-23 | 2022-05-09 |
LLY220617P00260000
LLY220617P00270000
|
1 | 270.00 | 260.00 | 2.825 | 75.000 | 290.9 |
| 2022-05-24 | 2022-07-11 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 2.925 | 195.500 | 322.77 |
| 2022-07-26 | 2022-09-12 |
LLY221021P00310000
LLY221021P00320000
|
1 | 320.00 | 310.00 | 3.425 | -127.500 | 340.77 |
| 2022-09-20 | 2022-11-07 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 3.00 | 298.500 | 359.87 |
| 2022-11-22 | 2023-01-09 |
LLY230217P00340000
LLY230217P00350000
|
1 | 350.00 | 340.00 | 3.750 | -42.500 | 328.4 |
| 2023-01-24 | 2023-03-13 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 3.525 | -272.500 | 385.24 |
| 2023-03-21 | 2023-05-08 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 3.275 | 338.500 | 447.71 |
| 2023-05-23 | 2023-07-10 |
LLY230818P00400000
LLY230818P00410000
|
1 | 410.00 | 400.00 | 3.150 | 205.000 | 546.43 |
| 2023-07-25 | 2023-09-11 |
LLY231020P00440000
LLY231020P00450000
|
1 | 450.00 | 440.00 | 3.600 | 378.500 | 584.64 |
| 2023-09-19 | 2023-11-06 |
LLY231215P00550000
LLY231215P00560000
|
1 | 560.00 | 550.00 | 3.500 | 132.500 | 572.04 |
| 2023-11-21 | 2024-01-08 |
LLY240216P00570000
LLY240216P00580000
|
1 | 580.00 | 570.00 | 3.850 | 170.000 | 782.06 |
| 2024-01-23 | 2024-03-11 |
LLY240419P00610000
LLY240419P00620000
|
1 | 620.00 | 610.00 | 4.075 | 365.500 | 726.31 |
| 2024-03-26 | 2024-05-13 |
LLY240621P00750000
LLY240621P00760000
|
1 | 760.00 | 750.00 | 4.20 | -47.500 | 883.88 |
| 2024-05-24 | 2024-07-10 |
LLY240816P00780000
LLY240816P00790000
|
1 | 790.00 | 780.00 | 3.875 | 380.500 | 922.12 |
| 2024-07-23 | 2024-09-09 |
LLY241018P00850000
LLY241018P00860000
|
1 | 860.00 | 850.00 | 3.325 | 102.500 | 917.97 |
| 2024-09-25 | 2024-11-11 |
LLY241220P00890000
LLY241220P00900000
|
1 | 900.00 | 890.00 | 3.700 | -437.500 | 767.76 |
| 2024-11-26 | 2025-01-13 |
LLY250221P00760000
LLY250221P00770000
|
1 | 770.00 | 760.00 | 4.225 | 32.500 | 873.68 |
| 2025-02-18 | 2025-04-07 |
LLY250516P00830000
LLY250516P00840000
|
1 | 840.00 | 830.00 | 4.20 | -322.500 | 757.39 |
| 2025-04-22 | 2025-06-09 |
LLY250718P00800000
LLY250718P00810000
|
1 | 810.00 | 800.00 | 3.100 | -270.000 | 771.71 |
| 2025-06-24 | 2025-08-11 |
LLY250919P00750000
LLY250919P00760000
|
1 | 760.00 | 750.00 | 3.45 | -662.500 | 0 |