| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-03 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | 35.000 | 38.13 |
| 2009-04-15 | 2009-05-04 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.425 | 70.000 | 33.53 |
| 2009-07-15 | 2009-08-03 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.525 | 137.500 | 34.44 |
| 2009-10-14 | 2009-11-02 |
LLY100116P00030000
LLY100116P00031000
|
12 | 31.00 | 30.00 | 0.20 | 30.000 | 35.82 |
| 2010-01-14 | 2010-02-01 |
LLY100417P00032500
LLY100417P00034000
|
8 | 34.00 | 32.50 | 0.375 | -104.000 | 36.54 |
| 2010-04-14 | 2010-05-03 |
LLY100717P00033000
LLY100717P00034000
|
12 | 34.00 | 33.00 | 0.200 | -150.000 | 34.64 |
| 2010-07-15 | 2010-08-02 |
LLY101016P00032000
LLY101016P00033000
|
12 | 33.00 | 32.00 | 0.230 | 132.000 | 37.76 |
| 2010-10-20 | 2010-11-08 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | 0.000 | 34.76 |
| 2011-01-12 | 2011-01-31 |
LLY110416P00032000
LLY110416P00033000
|
12 | 33.00 | 32.00 | 0.215 | 30.000 | 36.01 |
| 2011-04-13 | 2011-05-02 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.24 | 221.00 | 38.33 |
| 2012-01-18 | 2012-02-06 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | -13.000 | 39.91 |
| 2012-04-19 | 2012-05-07 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.265 | 195.000 | 44.17 |
| 2012-07-18 | 2012-08-06 |
LLY121020P00040000
LLY121020P00041000
|
14 | 41.00 | 40.00 | 0.305 | 14.000 | 52.86 |
| 2012-10-17 | 2012-11-05 |
LLY130119P00049000
LLY130119P00050000
|
12 | 50.00 | 49.00 | 0.210 | -456.000 | 53.77 |
| 2013-01-16 | 2013-02-04 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.23 | 84.000 | 57.42 |
| 2013-06-25 | 2013-07-12 |
LLY130921P00045000
LLY130921P00046000
|
13 | 46.00 | 45.00 | 0.255 | 156.000 | 53.93 |
| 2013-07-17 | 2013-08-05 |
LLY131019P00046000
LLY131019P00047000
|
13 | 47.00 | 46.00 | 0.235 | 214.500 | 49.56 |
| 2013-10-16 | 2013-11-04 |
LLY140118P00045000
LLY140118P00046000
|
13 | 46.00 | 45.00 | 0.250 | 195.000 | 55.16 |
| 2014-01-15 | 2014-02-03 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.200 | -60.000 | 60.43 |
| 2014-10-16 | 2014-11-03 |
LLY150117P00055000
LLY150117P00057500
|
5 | 57.50 | 55.00 | 0.535 | 212.500 | 70.68 |
| 2014-12-22 | 2015-01-08 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.605 | 42.500 | 76.12 |
| 2015-01-13 | 2015-01-30 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.535 | 140.000 | 72.47 |
| 2015-07-14 | 2015-07-31 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.54 | -152.500 | 81.51 |
| 2015-10-13 | 2015-10-30 |
LLY160115P00070000
LLY160115P00072500
|
5 | 72.50 | 70.00 | 0.505 | 110.000 | 81.24 |
| 2015-11-23 | 2015-12-10 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.610 | 2.500 | 72.61 |
| 2016-01-12 | 2016-01-29 |
LLY160415P00072500
LLY160415P00075000
|
5 | 75.00 | 72.50 | 0.630 | -22.500 | 75.53 |
| 2016-03-16 | 2016-04-04 |
LLY160617P00065000
LLY160617P00067500
|
5 | 67.50 | 65.00 | 0.590 | 107.500 | 73.86 |
| 2016-04-12 | 2016-04-29 |
LLY160715P00067500
LLY160715P00070000
|
5 | 70.00 | 67.50 | 0.645 | 102.500 | 80.22 |
| 2016-07-22 | 2016-08-08 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.59 | 52.500 | 78.25 |
| 2016-09-13 | 2016-09-30 |
LLY161216P00070000
LLY161216P00072500
|
5 | 72.50 | 70.00 | 0.640 | 102.500 | 73.31 |
| 2016-10-18 | 2016-11-04 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.705 | -202.500 | 76.81 |
| 2016-12-19 | 2017-01-05 |
LLY170317P00065000
LLY170317P00067500
|
4 | 67.50 | 65.00 | 0.49 | 236.00 | 83.96 |
| 2017-01-17 | 2017-02-03 |
LLY170421P00070000
LLY170421P00072500
|
5 | 72.50 | 70.00 | 0.645 | 90.000 | 81.89 |
| 2017-03-14 | 2017-03-31 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.62 | 37.500 | 81.88 |
| 2017-04-20 | 2017-05-08 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.530 | -5.000 | 84.66 |
| 2017-07-18 | 2017-08-04 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.595 | -27.500 | 87.23 |
| 2017-10-19 | 2017-11-06 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.57 | -172.500 | 85.49 |
| 2018-01-17 | 2018-02-05 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.565 | -517.500 | 79.06 |
| 2018-03-13 | 2018-04-02 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.58 | -197.500 | 86.88 |
| 2018-04-18 | 2018-05-07 |
LLY180720P00072500
LLY180720P00075000
|
5 | 75.00 | 72.50 | 0.575 | 22.500 | 88.47 |
| 2018-06-21 | 2018-07-09 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.60 | 117.500 | 106.33 |
| 2018-07-20 | 2018-08-06 |
LLY181019P00082500
LLY181019P00085000
|
5 | 85.00 | 82.50 | 0.605 | 245.000 | 111.92 |
| 2018-08-14 | 2018-08-31 |
LLY181116P00095000
LLY181116P00097500
|
5 | 97.50 | 95.00 | 0.62 | 112.500 | 113.83 |
| 2018-09-19 | 2018-10-08 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.540 | 192.500 | 109.42 |
| 2019-01-16 | 2019-02-04 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.065 | 88.000 | 115.2 |
| 2019-03-19 | 2019-04-05 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.105 | 23.000 | 115.49 |
| 2019-04-17 | 2019-05-06 |
LLY190719P00105000
LLY190719P00110000
|
2 | 110.00 | 105.00 | 1.175 | 51.000 | 106.79 |
| 2019-06-24 | 2019-07-11 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.155 | -175.000 | 116.16 |
| 2019-07-17 | 2019-08-05 |
LLY191018P00095000
LLY191018P00100000
|
2 | 100.00 | 95.00 | 1.025 | 27.000 | 108.64 |
| 2019-10-15 | 2019-11-01 |
LLY200117P00097500
LLY200117P00100000
|
4 | 100.00 | 97.50 | 0.435 | 88.000 | 139.58 |
| 2019-11-22 | 2019-12-09 |
LLY200221P00105000
LLY200221P00110000
|
2 | 110.00 | 105.00 | 1.185 | 111.000 | 142.04 |
| 2019-12-23 | 2020-01-09 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.16 | 105.000 | 122.4 |
| 2020-03-17 | 2020-04-03 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.275 | 50.000 | 159.94 |
| 2020-04-14 | 2020-05-01 |
LLY200717P00130000
LLY200717P00135000
|
2 | 135.00 | 130.00 | 1.100 | 70.000 | 165.96 |
| 2020-05-19 | 2020-06-05 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 1.130 | -51.000 | 149.26 |
| 2020-06-16 | 2020-07-06 |
LLY200918P00145000
LLY200918P00150000
|
2 | 150.00 | 145.00 | 1.125 | 77.000 | 154.17 |
| 2020-07-20 | 2020-08-06 |
LLY201016P00150000
LLY201016P00155000
|
2 | 155.00 | 150.00 | 1.325 | -305.000 | 146.12 |
| 2020-08-21 | 2020-09-08 |
LLY201120P00130000
LLY201120P00135000
|
2 | 135.00 | 130.00 | 1.270 | 95.000 | 145.49 |
| 2020-09-18 | 2020-10-05 |
LLY201218P00135000
LLY201218P00140000
|
2 | 140.00 | 135.00 | 1.135 | -153.000 | 171.4 |
| 2020-10-14 | 2020-11-02 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.215 | -182.000 | 190.77 |
| 2020-11-20 | 2020-12-07 |
LLY210219P00130000
LLY210219P00135000
|
2 | 135.00 | 130.00 | 1.625 | 60.000 | 200.92 |
| 2020-12-21 | 2021-01-07 |
LLY210319P00150000
LLY210319P00155000
|
2 | 155.00 | 150.00 | 1.505 | 36.000 | 184.29 |
| 2021-01-13 | 2021-02-01 |
LLY210416P00165000
LLY210416P00170000
|
2 | 170.00 | 165.00 | 1.600 | 29.000 | 189.25 |
| 2021-03-16 | 2021-04-05 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.100 | -109.000 | 218.55 |
| 2021-04-14 | 2021-05-03 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 1.355 | 112.000 | 232.46 |
| 2021-05-21 | 2021-06-07 |
LLY210820P00180000
LLY210820P00185000
|
2 | 185.00 | 180.00 | 1.225 | 391.000 | 270.91 |
| 2021-06-15 | 2021-07-02 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 2.475 | 89.000 | 230.1 |
| 2021-07-14 | 2021-08-02 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 2.275 | 93.000 | 237.88 |
| 2021-08-19 | 2021-09-07 |
LLY211119P00240000
LLY211119P00250000
|
1 | 250.00 | 240.00 | 2.25 | -137.500 | 260.7 |
| 2021-10-20 | 2021-11-08 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 1.955 | 135.500 | 243.06 |
| 2021-11-18 | 2021-12-06 |
LLY220218P00230000
LLY220218P00240000
|
1 | 240.00 | 230.00 | 2.205 | -174.500 | 240.31 |
| 2021-12-16 | 2022-01-03 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 2.575 | -55.000 | 287.64 |
| 2022-01-10 | 2022-01-27 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 2.60 | -225.000 | 301.86 |
| 2022-02-16 | 2022-03-07 |
LLY220520P00210000
LLY220520P00220000
|
1 | 220.00 | 210.00 | 2.025 | 69.500 | 298.85 |
| 2022-03-16 | 2022-04-04 |
LLY220617P00240000
LLY220617P00250000
|
1 | 250.00 | 240.00 | 2.225 | 128.500 | 290.9 |
| 2022-04-12 | 2022-04-29 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 2.25 | -110.000 | 331.6 |
| 2022-05-20 | 2022-06-06 |
LLY220819P00260000
LLY220819P00270000
|
1 | 270.00 | 260.00 | 2.200 | 55.000 | 322.77 |
| 2022-06-17 | 2022-07-05 |
LLY220916P00250000
LLY220916P00260000
|
1 | 260.00 | 250.00 | 2.350 | 201.500 | 308.89 |
| 2022-07-19 | 2022-08-05 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.15 | -152.500 | 340.77 |
| 2022-08-16 | 2022-09-02 |
LLY221118P00270000
LLY221118P00280000
|
1 | 280.00 | 270.00 | 1.975 | -117.500 | 361.67 |
| 2022-09-13 | 2022-09-30 |
LLY221216P00270000
LLY221216P00280000
|
1 | 280.00 | 270.00 | 2.55 | 97.500 | 359.87 |
| 2022-10-18 | 2022-11-04 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 2.775 | 145.000 | 346.07 |
| 2022-11-15 | 2022-12-02 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 2.425 | 137.500 | 328.4 |
| 2022-12-13 | 2022-12-30 |
LLY230317P00320000
LLY230317P00330000
|
1 | 330.00 | 320.00 | 3.350 | 185.000 | 329.18 |
| 2023-01-17 | 2023-02-03 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.575 | -67.500 | 385.24 |
| 2023-02-14 | 2023-03-03 |
LLY230519P00320000
LLY230519P00330000
|
1 | 330.00 | 320.00 | 2.500 | -285.000 | 442.38 |
| 2023-03-14 | 2023-03-31 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 2.50 | 83.000 | 447.71 |
| 2023-04-19 | 2023-05-08 |
LLY230721P00340000
LLY230721P00350000
|
1 | 350.00 | 340.00 | 2.45 | 214.500 | 462.04 |
| 2023-05-16 | 2023-06-02 |
LLY230818P00400000
LLY230818P00410000
|
1 | 410.00 | 400.00 | 2.425 | 32.500 | 546.43 |
| 2023-06-13 | 2023-06-30 |
LLY230915P00410000
LLY230915P00420000
|
1 | 420.00 | 410.00 | 2.400 | 102.500 | 575.66 |
| 2023-07-18 | 2023-08-04 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 2.625 | -27.500 | 584.64 |
| 2023-08-15 | 2023-09-01 |
LLY231117P00510000
LLY231117P00520000
|
1 | 520.00 | 510.00 | 2.775 | 67.500 | 591.71 |
| 2023-09-13 | 2023-10-02 |
LLY231215P00550000
LLY231215P00560000
|
1 | 560.00 | 550.00 | 2.950 | -290.000 | 572.04 |
| 2023-10-17 | 2023-11-03 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 2.775 | -167.500 | 628.58 |
| 2023-11-14 | 2023-12-01 |
LLY240216P00560000
LLY240216P00570000
|
1 | 570.00 | 560.00 | 2.80 | -87.500 | 782.06 |
| 2023-12-14 | 2024-01-02 |
LLY240315P00530000
LLY240315P00540000
|
1 | 540.00 | 530.00 | 3.100 | 57.500 | 754.17 |
| 2024-01-16 | 2024-02-02 |
LLY240419P00590000
LLY240419P00600000
|
1 | 600.00 | 590.00 | 3.00 | 90.00 | 726.31 |
| 2024-02-13 | 2024-03-01 |
LLY240517P00690000
LLY240517P00700000
|
1 | 700.00 | 690.00 | 3.000 | 80.000 | 770 |
| 2024-03-19 | 2024-04-05 |
LLY240621P00710000
LLY240621P00720000
|
1 | 720.00 | 710.00 | 2.925 | 5.000 | 883.88 |
| 2024-04-16 | 2024-05-03 |
LLY240719P00690000
LLY240719P00700000
|
1 | 700.00 | 690.00 | 3.175 | 17.500 | 857.47 |
| 2024-05-14 | 2024-05-31 |
LLY240816P00710000
LLY240816P00720000
|
1 | 720.00 | 710.00 | 3.050 | 197.500 | 922.12 |
| 2024-06-21 | 2024-07-08 |
LLY240920P00820000
LLY240920P00830000
|
1 | 830.00 | 820.00 | 3.15 | 27.500 | 921.49 |
| 2024-07-16 | 2024-08-02 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 2.200 | -640.000 | 917.97 |
| 2024-08-16 | 2024-09-03 |
LLY241115P00850000
LLY241115P00860000
|
1 | 860.00 | 850.00 | 2.60 | 52.500 | 746.2 |
| 2024-10-15 | 2024-11-01 |
LLY250117P00840000
LLY250117P00850000
|
1 | 850.00 | 840.00 | 2.400 | -307.500 | 725.72 |
| 2024-11-19 | 2024-12-06 |
LLY250221P00670000
LLY250221P00680000
|
1 | 680.00 | 670.00 | 3.20 | 225.000 | 873.68 |
| 2024-12-17 | 2025-01-03 |
LLY250321P00710000
LLY250321P00720000
|
1 | 720.00 | 710.00 | 2.350 | -12.500 | 837.57 |
| 2025-02-11 | 2025-02-28 |
LLY250516P00800000
LLY250516P00810000
|
1 | 810.00 | 800.00 | 3.15 | 167.500 | 757.39 |
| 2025-03-18 | 2025-04-04 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 3.25 | -157.500 | 762.73 |
| 2025-04-15 | 2025-05-02 |
LLY250718P00680000
LLY250718P00690000
|
1 | 690.00 | 680.00 | 2.525 | 77.500 | 771.71 |
| 2025-05-15 | 2025-06-02 |
LLY250815P00660000
LLY250815P00670000
|
1 | 670.00 | 660.00 | 2.625 | -75.000 | 701.23 |
| 2025-06-17 | 2025-07-07 |
LLY250919P00720000
LLY250919P00730000
|
1 | 730.00 | 720.00 | 3.45 | -7.500 | 0 |
| 2025-07-16 | 2025-08-04 |
LLY251017P00720000
LLY251017P00730000
|
1 | 730.00 | 720.00 | 3.20 | -37.500 | 0 |