| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-06-02 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | -165.00 | 47.91 |
| 2008-07-23 | 2008-08-29 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | 40.000 | 32.2 |
| 2008-10-22 | 2008-11-28 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 135.000 | 38.13 |
| 2009-01-21 | 2009-02-27 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | -485.000 | 33.75 |
| 2009-04-22 | 2009-05-29 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 1.025 | 345.000 | 33.53 |
| 2009-07-22 | 2009-08-28 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.75 | 112.500 | 34.44 |
| 2009-10-21 | 2009-11-27 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 520.000 | 35.82 |
| 2010-01-20 | 2010-02-26 |
LLY100417P00036000
LLY100417P00037500
|
12 | 37.50 | 36.00 | 0.70 | -666.000 | 36.54 |
| 2010-04-21 | 2010-05-28 |
LLY100717P00035000
LLY100717P00036000
|
18 | 36.00 | 35.00 | 0.465 | -630.000 | 34.64 |
| 2010-07-21 | 2010-08-27 |
LLY101016P00034000
LLY101016P00035000
|
18 | 35.00 | 34.00 | 0.45 | -99.000 | 37.76 |
| 2010-10-27 | 2010-12-03 |
LLY110122P00034000
LLY110122P00035000
|
18 | 35.00 | 34.00 | 0.460 | -153.000 | 34.76 |
| 2011-01-19 | 2011-02-25 |
LLY110416P00033000
LLY110416P00034000
|
15 | 34.00 | 33.00 | 0.360 | 60.000 | 36.01 |
| 2011-04-20 | 2011-05-27 |
LLY110716P00035000
LLY110716P00036000
|
17 | 36.00 | 35.00 | 0.435 | 510.000 | 38.33 |
| 2011-07-27 | 2011-09-02 |
LLY111022P00037000
LLY111022P00038000
|
18 | 38.00 | 37.00 | 0.455 | -216.000 | 38.07 |
| 2011-10-26 | 2011-12-02 |
LLY120121P00036000
LLY120121P00037000
|
15 | 37.00 | 36.00 | 0.36 | 82.500 | 39.81 |
| 2012-01-25 | 2012-03-02 |
LLY120421P00039000
LLY120421P00040000
|
19 | 40.00 | 39.00 | 0.475 | 9.500 | 39.91 |
| 2012-10-24 | 2012-11-30 |
LLY130119P00049000
LLY130119P00050000
|
17 | 50.00 | 49.00 | 0.440 | -178.500 | 53.77 |
| 2013-01-23 | 2013-03-01 |
LLY130420P00050000
LLY130420P00052500
|
6 | 52.50 | 50.00 | 1.010 | 420.000 | 57.42 |
| 2013-03-27 | 2013-05-03 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.685 | -125.000 | 49.91 |
| 2013-05-22 | 2013-06-28 |
LLY130817P00050000
LLY130817P00055000
|
2 | 55.00 | 50.00 | 1.635 | -481.000 | 52.86 |
| 2013-07-01 | 2013-08-07 |
LLY130921P00049000
LLY130921P00050000
|
19 | 50.00 | 49.00 | 0.480 | 636.500 | 53.93 |
| 2013-08-21 | 2013-09-27 |
LLY131116P00050000
LLY131116P00052500
|
6 | 52.50 | 50.00 | 1.055 | -300.000 | 51.01 |
| 2013-10-23 | 2013-11-29 |
LLY140118P00049000
LLY140118P00050000
|
17 | 50.00 | 49.00 | 0.435 | 144.500 | 55.16 |
| 2014-01-22 | 2014-02-28 |
LLY140419P00052500
LLY140419P00055000
|
6 | 55.00 | 52.50 | 0.87 | 423.000 | 60.43 |
| 2014-03-26 | 2014-05-02 |
LLY140621P00055000
LLY140621P00057500
|
7 | 57.50 | 55.00 | 1.085 | 262.500 | 62.03 |
| 2014-05-21 | 2014-06-27 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.760 | 305.000 | 60.84 |
| 2014-06-27 | 2014-08-04 |
LLY140920P00060000
LLY140920P00062500
|
6 | 62.50 | 60.00 | 0.935 | -171.000 | 66.53 |
| 2014-08-27 | 2014-10-03 |
LLY141122P00060000
LLY141122P00062500
|
6 | 62.50 | 60.00 | 0.895 | 270.000 | 67.36 |
| 2014-10-23 | 2014-12-01 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.665 | 265.000 | 70.68 |
| 2014-12-01 | 2015-01-07 |
LLY150220P00065000
LLY150220P00067500
|
6 | 67.50 | 65.00 | 0.850 | 54.000 | 71.88 |
| 2015-01-20 | 2015-02-26 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.810 | -50.000 | 72.47 |
| 2015-03-24 | 2015-04-30 |
LLY150619P00072500
LLY150619P00075000
|
6 | 75.00 | 72.50 | 0.970 | -441.000 | 82.63 |
| 2015-05-26 | 2015-07-02 |
LLY150821P00070000
LLY150821P00072500
|
5 | 72.50 | 70.00 | 0.760 | 325.000 | 84.53 |
| 2015-07-21 | 2015-08-27 |
LLY151016P00082500
LLY151016P00085000
|
7 | 85.00 | 82.50 | 1.145 | -133.000 | 81.51 |
| 2015-08-27 | 2015-10-05 |
LLY151120P00080000
LLY151120P00082500
|
6 | 82.50 | 80.00 | 0.990 | 216.000 | 84.47 |
| 2015-10-20 | 2015-11-27 |
LLY160115P00075000
LLY160115P00077500
|
7 | 77.50 | 75.00 | 1.125 | 553.000 | 81.24 |
| 2015-11-27 | 2016-01-04 |
LLY160219P00080000
LLY160219P00082500
|
6 | 82.50 | 80.00 | 0.96 | -27.000 | 72.61 |
| 2016-01-19 | 2016-02-25 |
LLY160415P00080000
LLY160415P00082500
|
6 | 82.50 | 80.00 | 1.05 | -615.000 | 75.53 |
| 2016-02-25 | 2016-04-04 |
LLY160520P00072500
LLY160520P00075000
|
7 | 75.00 | 72.50 | 1.165 | -189.000 | 74.81 |
| 2016-04-19 | 2016-05-26 |
LLY160715P00075000
LLY160715P00077500
|
7 | 77.50 | 75.00 | 1.22 | -73.500 | 80.22 |
| 2016-05-26 | 2016-07-05 |
LLY160819P00072500
LLY160819P00075000
|
6 | 75.00 | 72.50 | 0.91 | 315.000 | 79.06 |
| 2016-07-26 | 2016-09-01 |
LLY161021P00080000
LLY161021P00082500
|
7 | 82.50 | 80.00 | 1.155 | -609.000 | 78.25 |
| 2016-09-20 | 2016-10-27 |
LLY161216P00077500
LLY161216P00080000
|
7 | 80.00 | 77.50 | 1.125 | -332.500 | 73.31 |
| 2016-10-27 | 2016-12-05 |
LLY170120P00072500
LLY170120P00075000
|
7 | 75.00 | 72.50 | 1.15 | -875.00 | 76.81 |
| 2016-12-20 | 2017-01-26 |
LLY170317P00070000
LLY170317P00072500
|
6 | 72.50 | 70.00 | 1.020 | 198.000 | 83.96 |
| 2017-01-26 | 2017-03-06 |
LLY170421P00072500
LLY170421P00075000
|
7 | 75.00 | 72.50 | 1.09 | 703.500 | 81.89 |
| 2017-03-21 | 2017-04-27 |
LLY170616P00080000
LLY170616P00082500
|
6 | 82.50 | 80.00 | 0.945 | -174.000 | 81.88 |
| 2017-04-27 | 2017-06-05 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.805 | -110.000 | 84.66 |
| 2017-06-20 | 2017-07-27 |
LLY170915P00080000
LLY170915P00082500
|
6 | 82.50 | 80.00 | 1.000 | 69.000 | 82.44 |
| 2017-07-27 | 2017-09-05 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 0.91 | -270.000 | 87.23 |
| 2017-09-19 | 2017-10-26 |
LLY171215P00077500
LLY171215P00080000
|
5 | 80.00 | 77.50 | 0.77 | 210.00 | 86.54 |
| 2017-10-26 | 2017-12-04 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.725 | 170.000 | 85.49 |
| 2017-12-19 | 2018-01-25 |
LLY180316P00082500
LLY180316P00085000
|
5 | 85.00 | 82.50 | 0.735 | -150.000 | 80.49 |
| 2018-01-25 | 2018-03-05 |
LLY180420P00082500
LLY180420P00085000
|
7 | 85.00 | 82.50 | 1.095 | -861.000 | 79.06 |
| 2018-03-20 | 2018-04-26 |
LLY180615P00075000
LLY180615P00077500
|
6 | 77.50 | 75.00 | 0.940 | 387.000 | 86.88 |
| 2018-04-26 | 2018-06-04 |
LLY180720P00080000
LLY180720P00082500
|
6 | 82.50 | 80.00 | 1.010 | 336.000 | 88.47 |
| 2018-06-26 | 2018-08-02 |
LLY180921P00082500
LLY180921P00085000
|
6 | 85.00 | 82.50 | 1.055 | 603.000 | 106.33 |
| 2018-08-21 | 2018-09-27 |
LLY181116P00100000
LLY181116P00105000
|
3 | 105.00 | 100.00 | 1.880 | 117.000 | 113.83 |
| 2018-09-28 | 2018-11-05 |
LLY181221P00100000
LLY181221P00105000
|
2 | 105.00 | 100.00 | 1.375 | 68.000 | 109.42 |
| 2018-11-20 | 2018-12-27 |
LLY190215P00110000
LLY190215P00115000
|
3 | 115.00 | 110.00 | 1.990 | -150.000 | 122.48 |
| 2019-01-22 | 2019-02-28 |
LLY190418P00110000
LLY190418P00115000
|
2 | 115.00 | 110.00 | 1.525 | 242.000 | 115.2 |
| 2019-03-26 | 2019-05-02 |
LLY190621P00125000
LLY190621P00130000
|
3 | 130.00 | 125.00 | 1.785 | -717.000 | 115.49 |
| 2019-05-21 | 2019-06-27 |
LLY190816P00110000
LLY190816P00115000
|
3 | 115.00 | 110.00 | 1.680 | -291.000 | 110.52 |
| 2019-06-27 | 2019-08-05 |
LLY190920P00105000
LLY190920P00110000
|
3 | 110.00 | 105.00 | 1.790 | -123.000 | 116.16 |
| 2019-08-20 | 2019-09-26 |
LLY191115P00105000
LLY191115P00110000
|
3 | 110.00 | 105.00 | 1.855 | 91.500 | 113.19 |
| 2019-09-26 | 2019-11-04 |
LLY191220P00105000
LLY191220P00110000
|
2 | 110.00 | 105.00 | 1.665 | 101.000 | 132.43 |
| 2019-11-26 | 2020-01-02 |
LLY200221P00110000
LLY200221P00115000
|
2 | 115.00 | 110.00 | 1.595 | 273.000 | 142.04 |
| 2020-01-21 | 2020-02-27 |
LLY200417P00135000
LLY200417P00140000
|
3 | 140.00 | 135.00 | 1.875 | -525.000 | 157.29 |
| 2020-03-24 | 2020-04-30 |
LLY200619P00120000
LLY200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | 535.500 | 159.94 |
| 2020-05-26 | 2020-07-02 |
LLY200821P00140000
LLY200821P00145000
|
3 | 145.00 | 140.00 | 1.80 | 375.000 | 149.26 |
| 2020-07-21 | 2020-08-27 |
LLY201016P00160000
LLY201016P00165000
|
3 | 165.00 | 160.00 | 2.40 | -540.00 | 146.12 |
| 2020-08-27 | 2020-10-05 |
LLY201120P00145000
LLY201120P00150000
|
3 | 150.00 | 145.00 | 1.975 | -277.500 | 145.49 |
| 2020-10-20 | 2020-11-27 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 2.175 | 135.000 | 190.77 |
| 2020-11-27 | 2021-01-04 |
LLY210219P00140000
LLY210219P00145000
|
3 | 145.00 | 140.00 | 1.925 | 309.000 | 200.92 |
| 2021-01-20 | 2021-02-26 |
LLY210416P00195000
LLY210416P00200000
|
3 | 200.00 | 195.00 | 2.25 | 322.500 | 189.25 |
| 2021-03-01 | 2021-04-07 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 2.05 | -562.500 | 199.88 |
| 2021-04-21 | 2021-05-28 |
LLY210716P00185000
LLY210716P00190000
|
3 | 190.00 | 185.00 | 2.30 | 291.000 | 232.46 |
| 2021-06-22 | 2021-07-29 |
LLY210917P00210000
LLY210917P00220000
|
1 | 220.00 | 210.00 | 3.95 | 293.000 | 230.1 |
| 2021-08-24 | 2021-09-30 |
LLY211119P00250000
LLY211119P00260000
|
1 | 260.00 | 250.00 | 4.20 | -280.000 | 260.7 |
| 2021-10-26 | 2021-12-02 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 4.725 | -50.000 | 243.06 |
| 2021-12-21 | 2022-01-27 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 3.975 | -322.500 | 287.64 |
| 2022-02-22 | 2022-03-31 |
LLY220520P00230000
LLY220520P00240000
|
1 | 240.00 | 230.00 | 4.475 | 470.000 | 298.85 |
| 2022-04-20 | 2022-05-27 |
LLY220715P00280000
LLY220715P00290000
|
1 | 290.00 | 280.00 | 4.125 | 299.500 | 331.6 |
| 2022-05-27 | 2022-07-05 |
LLY220819P00310000
LLY220819P00320000
|
1 | 320.00 | 310.00 | 3.925 | 40.000 | 322.77 |
| 2022-07-26 | 2022-09-01 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 3.900 | -165.000 | 340.77 |
| 2022-09-20 | 2022-10-27 |
LLY221216P00290000
LLY221216P00300000
|
1 | 300.00 | 290.00 | 4.625 | 429.500 | 359.87 |
| 2022-10-27 | 2022-12-05 |
LLY230120P00350000
LLY230120P00360000
|
1 | 360.00 | 350.00 | 4.50 | 147.500 | 346.07 |
| 2022-12-20 | 2023-01-26 |
LLY230317P00350000
LLY230317P00360000
|
1 | 360.00 | 350.00 | 4.700 | -112.500 | 329.18 |
| 2023-01-26 | 2023-03-06 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 4.400 | -440.000 | 385.24 |
| 2023-03-21 | 2023-04-27 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 3.950 | 327.000 | 447.71 |
| 2023-04-27 | 2023-06-05 |
LLY230721P00380000
LLY230721P00390000
|
1 | 390.00 | 380.00 | 4.025 | 348.500 | 462.04 |
| 2023-06-20 | 2023-07-27 |
LLY230915P00450000
LLY230915P00460000
|
1 | 460.00 | 450.00 | 4.725 | 2.500 | 575.66 |
| 2023-07-27 | 2023-09-05 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.55 | 449.00 | 584.64 |
| 2023-09-19 | 2023-10-26 |
LLY231215P00570000
LLY231215P00580000
|
1 | 580.00 | 570.00 | 4.600 | -82.500 | 572.04 |
| 2023-10-30 | 2023-12-06 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 4.675 | 192.500 | 628.58 |
| 2024-02-20 | 2024-03-28 |
LLY240517P00760000
LLY240517P00770000
|
1 | 770.00 | 760.00 | 4.80 | 40.000 | 770 |
| 2024-08-21 | 2024-09-27 |
LLY241115P00960000
LLY241115P00970000
|
1 | 970.00 | 960.00 | 4.875 | -250.000 | 746.2 |
| 2024-09-27 | 2024-11-04 |
LLY241220P00890000
LLY241220P00900000
|
1 | 900.00 | 890.00 | 4.350 | -410.000 | 767.76 |
| 2024-11-27 | 2025-01-03 |
LLY250221P00790000
LLY250221P00800000
|
1 | 800.00 | 790.00 | 4.875 | -65.000 | 873.68 |
| 2025-01-22 | 2025-02-28 |
LLY250417P00760000
LLY250417P00770000
|
1 | 770.00 | 760.00 | 4.625 | 422.000 | 839.96 |
| 2025-03-25 | 2025-05-02 |
LLY250620P00850000
LLY250620P00860000
|
1 | 860.00 | 850.00 | 4.75 | -187.500 | 762.73 |
| 2025-06-24 | 2025-07-31 |
LLY250919P00790000
LLY250919P00800000
|
1 | 800.00 | 790.00 | 4.825 | -202.500 | 0 |