| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-10-08 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | -615.000 | 32.2 |
| 2008-10-22 | 2009-01-07 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 275.000 | 38.13 |
| 2009-01-21 | 2009-04-08 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | -265.000 | 33.75 |
| 2009-04-22 | 2009-07-08 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.625 | 312.500 | 33.53 |
| 2009-07-22 | 2009-10-07 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.75 | 275.000 | 34.44 |
| 2009-10-21 | 2010-01-06 |
LLY100116P00031000
LLY100116P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 35.82 |
| 2010-01-20 | 2010-04-07 |
LLY100417P00035000
LLY100417P00036000
|
15 | 36.00 | 35.00 | 0.35 | 322.500 | 36.54 |
| 2010-04-21 | 2010-07-07 |
LLY100717P00034000
LLY100717P00035000
|
15 | 35.00 | 34.00 | 0.340 | -135.000 | 34.64 |
| 2010-07-21 | 2010-10-06 |
LLY101016P00033000
LLY101016P00034000
|
15 | 34.00 | 33.00 | 0.335 | 495.000 | 37.76 |
| 2010-10-27 | 2011-01-12 |
LLY110122P00033000
LLY110122P00034000
|
14 | 34.00 | 33.00 | 0.325 | 392.000 | 34.76 |
| 2011-01-19 | 2011-04-06 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.240 | 299.000 | 36.01 |
| 2011-04-20 | 2011-07-06 |
LLY110716P00034000
LLY110716P00035000
|
13 | 35.00 | 34.00 | 0.260 | 331.500 | 38.33 |
| 2011-07-27 | 2011-10-12 |
LLY111022P00036000
LLY111022P00037000
|
15 | 37.00 | 36.00 | 0.340 | 217.500 | 38.07 |
| 2011-10-26 | 2012-01-11 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.26 | 338.00 | 39.81 |
| 2012-01-25 | 2012-04-11 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | 352.500 | 39.91 |
| 2012-04-25 | 2012-07-11 |
LLY120721P00039000
LLY120721P00040000
|
16 | 40.00 | 39.00 | 0.405 | 584.000 | 44.17 |
| 2012-07-26 | 2012-10-11 |
LLY121020P00041000
LLY121020P00042000
|
16 | 42.00 | 41.00 | 0.400 | 632.000 | 52.86 |
| 2012-10-24 | 2013-01-09 |
LLY130119P00048000
LLY130119P00049000
|
15 | 49.00 | 48.00 | 0.350 | 532.500 | 53.77 |
| 2013-01-23 | 2013-04-10 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.250 | 331.500 | 57.42 |
| 2013-04-24 | 2013-07-10 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.775 | -742.500 | 50.6 |
| 2013-07-24 | 2013-10-09 |
LLY131019P00049000
LLY131019P00050000
|
13 | 50.00 | 49.00 | 0.275 | -702.000 | 49.56 |
| 2013-10-23 | 2014-01-08 |
LLY140118P00048000
LLY140118P00049000
|
15 | 49.00 | 48.00 | 0.335 | 435.000 | 55.16 |
| 2014-01-24 | 2014-04-11 |
LLY140419P00050000
LLY140419P00052500
|
5 | 52.50 | 50.00 | 0.685 | 335.000 | 60.43 |
| 2014-04-23 | 2014-07-09 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.72 | 352.500 | 63.47 |
| 2014-07-23 | 2014-10-08 |
LLY141018P00060000
LLY141018P00062500
|
5 | 62.50 | 60.00 | 0.695 | 320.000 | 62.58 |
| 2014-10-23 | 2015-01-08 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.665 | 327.500 | 70.68 |
| 2015-01-20 | 2015-04-07 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.810 | 292.500 | 72.47 |
| 2015-04-21 | 2015-07-07 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.710 | 355.000 | 87.37 |
| 2015-07-21 | 2015-10-06 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.775 | 140.000 | 81.51 |
| 2015-10-20 | 2016-01-05 |
LLY160115P00072500
LLY160115P00075000
|
5 | 75.00 | 72.50 | 0.770 | 402.500 | 81.24 |
| 2016-01-19 | 2016-04-05 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.75 | -600.00 | 75.53 |
| 2016-04-19 | 2016-07-05 |
LLY160715P00072500
LLY160715P00075000
|
5 | 75.00 | 72.50 | 0.805 | 425.000 | 80.22 |
| 2016-07-26 | 2016-10-11 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.770 | 255.000 | 78.25 |
| 2016-10-25 | 2017-01-10 |
LLY170120P00072500
LLY170120P00075000
|
6 | 75.00 | 72.50 | 0.960 | 366.000 | 76.81 |
| 2017-01-24 | 2017-04-11 |
LLY170421P00070000
LLY170421P00072500
|
5 | 72.50 | 70.00 | 0.765 | 382.500 | 81.89 |
| 2017-04-25 | 2017-07-11 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.555 | 262.500 | 84.66 |
| 2017-07-25 | 2017-10-10 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.685 | 322.500 | 87.23 |
| 2017-10-24 | 2018-01-09 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.675 | 315.000 | 85.49 |
| 2018-01-23 | 2018-04-10 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.765 | -557.500 | 79.06 |
| 2018-04-24 | 2018-07-10 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.655 | 335.000 | 88.47 |
| 2018-07-24 | 2018-10-09 |
LLY181019P00087500
LLY181019P00090000
|
5 | 90.00 | 87.50 | 0.590 | 292.500 | 111.92 |
| 2018-10-24 | 2019-01-09 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.570 | 310.000 | 116.59 |
| 2019-01-22 | 2019-04-09 |
LLY190418P00110000
LLY190418P00115000
|
2 | 115.00 | 110.00 | 1.525 | 299.000 | 115.2 |
| 2019-04-23 | 2019-07-09 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.56 | -113.000 | 106.79 |
| 2019-07-23 | 2019-10-08 |
LLY191018P00100000
LLY191018P00105000
|
2 | 105.00 | 100.00 | 1.50 | 167.000 | 108.64 |
| 2019-10-23 | 2020-01-08 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.555 | 311.000 | 139.58 |
| 2020-01-22 | 2020-04-08 |
LLY200417P00130000
LLY200417P00135000
|
2 | 135.00 | 130.00 | 1.170 | 173.000 | 157.29 |
| 2020-04-21 | 2020-07-07 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.55 | 306.000 | 165.96 |
| 2020-07-21 | 2020-10-06 |
LLY201016P00155000
LLY201016P00160000
|
3 | 160.00 | 155.00 | 1.85 | -960.000 | 146.12 |
| 2020-10-20 | 2021-01-05 |
LLY210115P00130000
LLY210115P00135000
|
3 | 135.00 | 130.00 | 1.725 | 565.500 | 190.77 |
| 2021-01-19 | 2021-04-06 |
LLY210416P00185000
LLY210416P00190000
|
3 | 190.00 | 185.00 | 1.875 | -420.000 | 189.25 |
| 2021-04-21 | 2021-07-07 |
LLY210716P00180000
LLY210716P00185000
|
3 | 185.00 | 180.00 | 1.875 | 561.000 | 232.46 |
| 2021-07-20 | 2021-10-05 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 2.600 | 191.000 | 237.88 |
| 2021-10-26 | 2022-01-11 |
LLY220121P00230000
LLY220121P00240000
|
1 | 240.00 | 230.00 | 3.250 | 297.000 | 243.06 |
| 2022-01-18 | 2022-04-05 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 3.700 | 379.500 | 301.86 |
| 2022-04-19 | 2022-07-05 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 2.675 | 258.500 | 331.6 |
| 2022-07-26 | 2022-10-11 |
LLY221021P00310000
LLY221021P00320000
|
1 | 320.00 | 310.00 | 3.425 | 86.500 | 340.77 |
| 2022-10-25 | 2023-01-10 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 3.85 | 312.500 | 346.07 |
| 2023-01-24 | 2023-04-11 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 3.525 | 334.000 | 385.24 |
| 2023-04-25 | 2023-07-11 |
LLY230721P00360000
LLY230721P00370000
|
1 | 370.00 | 360.00 | 3.050 | 305.000 | 462.04 |
| 2023-07-25 | 2023-10-10 |
LLY231020P00440000
LLY231020P00450000
|
1 | 450.00 | 440.00 | 3.600 | 419.500 | 584.64 |
| 2023-10-24 | 2024-01-09 |
LLY240119P00570000
LLY240119P00580000
|
1 | 580.00 | 570.00 | 3.925 | 370.000 | 628.58 |
| 2024-01-23 | 2024-04-09 |
LLY240419P00610000
LLY240419P00620000
|
1 | 620.00 | 610.00 | 4.075 | 396.500 | 726.31 |
| 2024-04-23 | 2024-07-09 |
LLY240719P00720000
LLY240719P00730000
|
1 | 730.00 | 720.00 | 4.05 | 366.500 | 857.47 |
| 2024-07-23 | 2024-10-08 |
LLY241018P00850000
LLY241018P00860000
|
1 | 860.00 | 850.00 | 3.325 | 258.000 | 917.97 |
| 2024-10-22 | 2025-01-07 |
LLY250117P00880000
LLY250117P00890000
|
1 | 890.00 | 880.00 | 4.075 | -592.500 | 725.72 |
| 2025-02-18 | 2025-05-06 |
LLY250516P00830000
LLY250516P00840000
|
1 | 840.00 | 830.00 | 4.20 | -362.500 | 757.39 |
| 2025-05-20 | 2025-08-05 |
LLY250815P00720000
LLY250815P00730000
|
1 | 730.00 | 720.00 | 3.95 | 102.500 | 701.23 |