| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-09-29 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | -25.000 | 32.2 |
| 2008-10-22 | 2008-12-29 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 265.000 | 38.13 |
| 2009-01-21 | 2009-03-30 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | -185.000 | 33.75 |
| 2009-04-22 | 2009-06-29 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.625 | 312.500 | 33.53 |
| 2009-07-22 | 2009-09-28 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.75 | 200.000 | 34.44 |
| 2009-10-21 | 2009-12-28 |
LLY100116P00031000
LLY100116P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 35.82 |
| 2010-01-20 | 2010-03-29 |
LLY100417P00035000
LLY100417P00036000
|
15 | 36.00 | 35.00 | 0.35 | -202.500 | 36.54 |
| 2010-04-21 | 2010-06-28 |
LLY100717P00034000
LLY100717P00035000
|
15 | 35.00 | 34.00 | 0.340 | -412.500 | 34.64 |
| 2010-07-21 | 2010-09-27 |
LLY101016P00033000
LLY101016P00034000
|
15 | 34.00 | 33.00 | 0.335 | 465.000 | 37.76 |
| 2010-10-27 | 2011-01-03 |
LLY110122P00033000
LLY110122P00034000
|
14 | 34.00 | 33.00 | 0.325 | 329.000 | 34.76 |
| 2011-01-19 | 2011-03-28 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.240 | 240.500 | 36.01 |
| 2011-04-20 | 2011-06-27 |
LLY110716P00034000
LLY110716P00035000
|
13 | 35.00 | 34.00 | 0.260 | 279.500 | 38.33 |
| 2011-07-27 | 2011-10-03 |
LLY111022P00036000
LLY111022P00037000
|
15 | 37.00 | 36.00 | 0.340 | -195.000 | 38.07 |
| 2011-10-26 | 2012-01-03 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.26 | 351.000 | 39.81 |
| 2012-01-25 | 2012-04-02 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | 465.000 | 39.91 |
| 2012-04-25 | 2012-07-02 |
LLY120721P00039000
LLY120721P00040000
|
16 | 40.00 | 39.00 | 0.405 | 616.000 | 44.17 |
| 2012-07-02 | 2012-09-07 |
LLY120922P00040000
LLY120922P00041000
|
15 | 41.00 | 40.00 | 0.345 | 525.000 | 47.46 |
| 2012-10-24 | 2012-12-31 |
LLY130119P00048000
LLY130119P00049000
|
15 | 49.00 | 48.00 | 0.350 | 75.000 | 53.77 |
| 2013-01-23 | 2013-04-01 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.250 | 312.000 | 57.42 |
| 2013-04-02 | 2013-06-10 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.680 | -557.500 | 49.91 |
| 2013-06-26 | 2013-09-03 |
LLY130921P00047000
LLY130921P00048000
|
15 | 48.00 | 47.00 | 0.355 | 442.500 | 53.93 |
| 2013-10-23 | 2013-12-30 |
LLY140118P00048000
LLY140118P00049000
|
15 | 49.00 | 48.00 | 0.335 | 412.500 | 55.16 |
| 2014-01-24 | 2014-04-01 |
LLY140419P00050000
LLY140419P00052500
|
5 | 52.50 | 50.00 | 0.685 | 347.500 | 60.43 |
| 2014-04-01 | 2014-06-09 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.815 | 365.000 | 62.03 |
| 2014-06-30 | 2014-09-05 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.655 | 307.500 | 66.53 |
| 2014-09-24 | 2014-12-01 |
LLY141220P00062500
LLY141220P00065000
|
5 | 65.00 | 62.50 | 0.800 | 377.500 | 72.4 |
| 2014-12-23 | 2015-03-02 |
LLY150320P00065000
LLY150320P00067500
|
6 | 67.50 | 65.00 | 0.835 | 384.000 | 76.12 |
| 2015-03-24 | 2015-06-01 |
LLY150619P00070000
LLY150619P00072500
|
5 | 72.50 | 70.00 | 0.715 | 330.000 | 82.63 |
| 2015-06-01 | 2015-08-07 |
LLY150821P00075000
LLY150821P00077500
|
6 | 77.50 | 75.00 | 0.885 | 447.000 | 84.53 |
| 2015-08-26 | 2015-11-02 |
LLY151120P00075000
LLY151120P00077500
|
5 | 77.50 | 75.00 | 0.795 | 265.000 | 84.47 |
| 2015-11-24 | 2016-02-01 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.635 | -342.500 | 72.61 |
| 2016-02-24 | 2016-05-02 |
LLY160520P00067500
LLY160520P00070000
|
5 | 70.00 | 67.50 | 0.67 | 312.500 | 74.81 |
| 2016-05-24 | 2016-08-01 |
LLY160819P00070000
LLY160819P00072500
|
6 | 72.50 | 70.00 | 0.85 | 504.000 | 79.06 |
| 2016-08-01 | 2016-10-07 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.615 | 180.000 | 78.25 |
| 2016-10-25 | 2017-01-03 |
LLY170120P00072500
LLY170120P00075000
|
6 | 75.00 | 72.50 | 0.960 | -93.000 | 76.81 |
| 2017-01-24 | 2017-04-03 |
LLY170421P00070000
LLY170421P00072500
|
5 | 72.50 | 70.00 | 0.765 | 375.000 | 81.89 |
| 2017-04-25 | 2017-07-03 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.555 | 262.500 | 84.66 |
| 2017-07-25 | 2017-10-02 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.685 | 325.000 | 87.23 |
| 2017-10-24 | 2018-01-02 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.675 | 210.000 | 85.49 |
| 2018-01-23 | 2018-04-02 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.765 | -805.000 | 79.06 |
| 2018-04-24 | 2018-07-02 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.655 | 317.500 | 88.47 |
| 2018-07-02 | 2018-09-07 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.605 | 282.500 | 106.33 |
| 2018-09-25 | 2018-12-03 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.550 | 372.500 | 109.42 |
| 2018-12-21 | 2019-02-26 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.545 | 312.000 | 123.94 |
| 2019-03-26 | 2019-06-03 |
LLY190621P00120000
LLY190621P00125000
|
2 | 125.00 | 120.00 | 1.15 | -600.000 | 115.49 |
| 2019-06-25 | 2019-09-04 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.210 | 106.000 | 116.16 |
| 2019-09-24 | 2019-12-02 |
LLY191220P00105000
LLY191220P00110000
|
2 | 110.00 | 105.00 | 1.505 | 232.000 | 132.43 |
| 2019-12-24 | 2020-03-02 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.180 | 90.000 | 122.4 |
| 2020-03-24 | 2020-06-01 |
LLY200619P00110000
LLY200619P00115000
|
3 | 115.00 | 110.00 | 1.775 | 516.000 | 159.94 |
| 2020-06-01 | 2020-08-07 |
LLY200821P00140000
LLY200821P00145000
|
2 | 145.00 | 140.00 | 1.525 | 185.000 | 149.26 |
| 2020-08-25 | 2020-11-02 |
LLY201120P00140000
LLY201120P00145000
|
3 | 145.00 | 140.00 | 1.75 | -750.000 | 145.49 |
| 2020-11-24 | 2021-02-01 |
LLY210219P00135000
LLY210219P00140000
|
3 | 140.00 | 135.00 | 1.85 | 547.500 | 200.92 |
| 2021-03-01 | 2021-05-07 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 2.05 | -292.500 | 199.88 |
| 2021-05-25 | 2021-08-02 |
LLY210820P00185000
LLY210820P00190000
|
2 | 190.00 | 185.00 | 1.25 | 291.000 | 270.91 |
| 2021-08-24 | 2021-11-01 |
LLY211119P00240000
LLY211119P00250000
|
1 | 250.00 | 240.00 | 3.10 | -107.500 | 260.7 |
| 2021-11-01 | 2022-01-07 |
LLY220121P00230000
LLY220121P00240000
|
1 | 240.00 | 230.00 | 2.825 | 224.000 | 243.06 |
| 2022-01-18 | 2022-03-28 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 3.700 | 374.000 | 301.86 |
| 2022-03-28 | 2022-06-03 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 2.925 | 195.500 | 290.9 |
| 2022-06-21 | 2022-08-29 |
LLY220916P00270000
LLY220916P00280000
|
1 | 280.00 | 270.00 | 2.975 | 267.000 | 308.89 |
| 2022-08-29 | 2022-11-04 |
LLY221118P00290000
LLY221118P00300000
|
1 | 300.00 | 290.00 | 3.750 | 351.000 | 361.67 |
| 2022-11-22 | 2023-01-30 |
LLY230217P00340000
LLY230217P00350000
|
1 | 350.00 | 340.00 | 3.750 | -202.500 | 328.4 |
| 2023-01-30 | 2023-04-10 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 3.175 | 307.000 | 385.24 |
| 2023-04-25 | 2023-07-03 |
LLY230721P00360000
LLY230721P00370000
|
1 | 370.00 | 360.00 | 3.050 | 295.500 | 462.04 |
| 2023-07-25 | 2023-10-02 |
LLY231020P00440000
LLY231020P00450000
|
1 | 450.00 | 440.00 | 3.600 | 310.500 | 584.64 |
| 2023-10-24 | 2024-01-02 |
LLY240119P00570000
LLY240119P00580000
|
1 | 580.00 | 570.00 | 3.925 | 110.000 | 628.58 |
| 2024-01-23 | 2024-04-01 |
LLY240419P00610000
LLY240419P00620000
|
1 | 620.00 | 610.00 | 4.075 | 410.500 | 726.31 |
| 2024-04-01 | 2024-06-07 |
LLY240621P00730000
LLY240621P00740000
|
1 | 740.00 | 730.00 | 4.025 | 478.500 | 883.88 |
| 2024-06-26 | 2024-09-03 |
LLY240920P00870000
LLY240920P00880000
|
1 | 880.00 | 870.00 | 4.075 | 327.000 | 921.49 |
| 2024-09-25 | 2024-12-02 |
LLY241220P00890000
LLY241220P00900000
|
1 | 900.00 | 890.00 | 3.700 | -555.000 | 767.76 |
| 2024-12-02 | 2025-02-07 |
LLY250221P00770000
LLY250221P00780000
|
1 | 780.00 | 770.00 | 4.125 | 414.500 | 873.68 |
| 2025-02-18 | 2025-04-29 |
LLY250516P00830000
LLY250516P00840000
|
1 | 840.00 | 830.00 | 4.20 | 165.000 | 757.39 |
| 2025-05-20 | 2025-07-28 |
LLY250815P00720000
LLY250815P00730000
|
1 | 730.00 | 720.00 | 3.95 | 225.00 | 701.23 |