| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | -15.000 | 38.13 |
| 2009-04-15 | 2009-05-22 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.425 | 130.000 | 33.53 |
| 2009-07-15 | 2009-08-21 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.525 | 150.000 | 34.44 |
| 2009-10-14 | 2009-11-20 |
LLY100116P00030000
LLY100116P00031000
|
12 | 31.00 | 30.00 | 0.20 | 180.000 | 35.82 |
| 2010-01-14 | 2010-02-22 |
LLY100417P00032500
LLY100417P00034000
|
8 | 34.00 | 32.50 | 0.375 | -44.000 | 36.54 |
| 2010-04-14 | 2010-05-21 |
LLY100717P00033000
LLY100717P00034000
|
12 | 34.00 | 33.00 | 0.200 | -348.000 | 34.64 |
| 2010-07-15 | 2010-08-23 |
LLY101016P00032000
LLY101016P00033000
|
12 | 33.00 | 32.00 | 0.230 | 6.000 | 37.76 |
| 2010-10-20 | 2010-11-26 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | -156.000 | 34.76 |
| 2011-01-12 | 2011-02-18 |
LLY110416P00032000
LLY110416P00033000
|
12 | 33.00 | 32.00 | 0.215 | 126.000 | 36.01 |
| 2011-04-13 | 2011-05-20 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.24 | 292.500 | 38.33 |
| 2012-01-18 | 2012-02-24 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 58.500 | 39.91 |
| 2012-04-19 | 2012-05-29 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.265 | 234.000 | 44.17 |
| 2012-07-18 | 2012-08-24 |
LLY121020P00040000
LLY121020P00041000
|
14 | 41.00 | 40.00 | 0.305 | 189.000 | 52.86 |
| 2012-10-17 | 2012-11-23 |
LLY130119P00049000
LLY130119P00050000
|
12 | 50.00 | 49.00 | 0.210 | -570.000 | 53.77 |
| 2013-01-16 | 2013-02-22 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.23 | 180.000 | 57.42 |
| 2013-06-25 | 2013-08-01 |
LLY130921P00045000
LLY130921P00046000
|
13 | 46.00 | 45.00 | 0.255 | 292.500 | 53.93 |
| 2013-10-16 | 2013-11-22 |
LLY140118P00045000
LLY140118P00046000
|
13 | 46.00 | 45.00 | 0.250 | 266.500 | 55.16 |
| 2014-01-15 | 2014-02-21 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.200 | 204.000 | 60.43 |
| 2014-10-16 | 2014-11-24 |
LLY150117P00055000
LLY150117P00057500
|
5 | 57.50 | 55.00 | 0.535 | 232.500 | 70.68 |
| 2014-12-22 | 2015-01-28 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.605 | 35.000 | 76.12 |
| 2015-07-14 | 2015-08-20 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.54 | 42.500 | 81.51 |
| 2015-10-13 | 2015-11-19 |
LLY160115P00070000
LLY160115P00072500
|
5 | 72.50 | 70.00 | 0.505 | 152.500 | 81.24 |
| 2015-11-23 | 2015-12-30 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.610 | 32.500 | 72.61 |
| 2016-01-12 | 2016-02-18 |
LLY160415P00072500
LLY160415P00075000
|
5 | 75.00 | 72.50 | 0.630 | -272.500 | 75.53 |
| 2016-03-16 | 2016-04-22 |
LLY160617P00065000
LLY160617P00067500
|
5 | 67.50 | 65.00 | 0.590 | 200.000 | 73.86 |
| 2016-07-22 | 2016-08-29 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.59 | -42.500 | 78.25 |
| 2016-09-13 | 2016-10-20 |
LLY161216P00070000
LLY161216P00072500
|
5 | 72.50 | 70.00 | 0.640 | -5.000 | 73.31 |
| 2016-10-20 | 2016-11-28 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.675 | -600.000 | 76.81 |
| 2016-12-19 | 2017-01-25 |
LLY170317P00065000
LLY170317P00067500
|
4 | 67.50 | 65.00 | 0.49 | 158.000 | 83.96 |
| 2017-03-14 | 2017-04-20 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.62 | -22.500 | 81.88 |
| 2017-04-20 | 2017-05-30 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.530 | -82.500 | 84.66 |
| 2017-07-18 | 2017-08-24 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.595 | -242.500 | 87.23 |
| 2017-10-19 | 2017-11-27 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.57 | 42.500 | 85.49 |
| 2018-01-17 | 2018-02-23 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.565 | -565.000 | 79.06 |
| 2018-03-13 | 2018-04-19 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.58 | 77.500 | 86.88 |
| 2018-04-19 | 2018-05-29 |
LLY180720P00072500
LLY180720P00075000
|
5 | 75.00 | 72.50 | 0.535 | 192.500 | 88.47 |
| 2018-06-21 | 2018-07-30 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.60 | 277.500 | 106.33 |
| 2018-08-14 | 2018-09-20 |
LLY181116P00095000
LLY181116P00097500
|
5 | 97.50 | 95.00 | 0.62 | 162.500 | 113.83 |
| 2018-09-21 | 2018-10-29 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.55 | 10.00 | 109.42 |
| 2019-01-16 | 2019-02-22 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.065 | 209.000 | 115.2 |
| 2019-03-19 | 2019-04-25 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.105 | -231.000 | 115.49 |
| 2019-06-24 | 2019-07-31 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.155 | -181.000 | 116.16 |
| 2019-10-15 | 2019-11-21 |
LLY200117P00097500
LLY200117P00100000
|
4 | 100.00 | 97.50 | 0.435 | 122.000 | 139.58 |
| 2019-11-22 | 2019-12-30 |
LLY200221P00105000
LLY200221P00110000
|
2 | 110.00 | 105.00 | 1.185 | 209.000 | 142.04 |
| 2020-03-17 | 2020-04-23 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.275 | 214.000 | 159.94 |
| 2020-05-19 | 2020-06-25 |
LLY200821P00135000
LLY200821P00140000
|
2 | 140.00 | 135.00 | 1.130 | 117.000 | 149.26 |
| 2020-07-20 | 2020-08-26 |
LLY201016P00150000
LLY201016P00155000
|
2 | 155.00 | 150.00 | 1.325 | -285.000 | 146.12 |
| 2020-09-18 | 2020-10-26 |
LLY201218P00135000
LLY201218P00140000
|
2 | 140.00 | 135.00 | 1.135 | -118.000 | 171.4 |
| 2020-11-20 | 2020-12-28 |
LLY210219P00130000
LLY210219P00135000
|
2 | 135.00 | 130.00 | 1.625 | 338.000 | 200.92 |
| 2021-01-13 | 2021-02-19 |
LLY210416P00165000
LLY210416P00170000
|
2 | 170.00 | 165.00 | 1.600 | 240.000 | 189.25 |
| 2021-03-16 | 2021-04-22 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.100 | 46.000 | 218.55 |
| 2021-05-21 | 2021-06-28 |
LLY210820P00180000
LLY210820P00185000
|
2 | 185.00 | 180.00 | 1.225 | 155.000 | 270.91 |
| 2021-07-14 | 2021-08-20 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 2.275 | 207.000 | 237.88 |
| 2021-08-20 | 2021-09-27 |
LLY211119P00240000
LLY211119P00250000
|
1 | 250.00 | 240.00 | 2.975 | -480.000 | 260.7 |
| 2021-10-20 | 2021-11-26 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 1.955 | 139.500 | 243.06 |
| 2021-12-16 | 2022-01-24 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 2.575 | -497.500 | 287.64 |
| 2022-02-16 | 2022-03-25 |
LLY220520P00210000
LLY220520P00220000
|
1 | 220.00 | 210.00 | 2.025 | 186.000 | 298.85 |
| 2022-04-12 | 2022-05-19 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 2.25 | -135.00 | 331.6 |
| 2022-05-20 | 2022-06-27 |
LLY220819P00260000
LLY220819P00270000
|
1 | 270.00 | 260.00 | 2.200 | 141.000 | 322.77 |
| 2022-07-19 | 2022-08-25 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.15 | 140.00 | 340.77 |
| 2022-09-13 | 2022-10-20 |
LLY221216P00270000
LLY221216P00280000
|
1 | 280.00 | 270.00 | 2.55 | 180.500 | 359.87 |
| 2022-10-20 | 2022-11-28 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 2.475 | 249.500 | 346.07 |
| 2022-12-13 | 2023-01-19 |
LLY230317P00320000
LLY230317P00330000
|
1 | 330.00 | 320.00 | 3.350 | 107.500 | 329.18 |
| 2023-01-19 | 2023-02-27 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.60 | -300.00 | 385.24 |
| 2023-03-14 | 2023-04-20 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 2.50 | 187.500 | 447.71 |
| 2023-04-20 | 2023-05-30 |
LLY230721P00340000
LLY230721P00350000
|
1 | 350.00 | 340.00 | 2.35 | 223.000 | 462.04 |
| 2023-06-13 | 2023-07-20 |
LLY230915P00410000
LLY230915P00420000
|
1 | 420.00 | 410.00 | 2.400 | 107.500 | 575.66 |
| 2023-07-20 | 2023-08-28 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 2.525 | 235.500 | 584.64 |
| 2023-09-13 | 2023-10-20 |
LLY231215P00550000
LLY231215P00560000
|
1 | 560.00 | 550.00 | 2.950 | -50.000 | 572.04 |
| 2023-10-20 | 2023-11-27 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 3.15 | 185.000 | 628.58 |
| 2023-12-14 | 2024-01-22 |
LLY240315P00530000
LLY240315P00540000
|
1 | 540.00 | 530.00 | 3.100 | 224.500 | 754.17 |
| 2024-01-22 | 2024-02-28 |
LLY240419P00580000
LLY240419P00590000
|
1 | 590.00 | 580.00 | 2.60 | 254.500 | 726.31 |
| 2024-03-19 | 2024-04-25 |
LLY240621P00710000
LLY240621P00720000
|
1 | 720.00 | 710.00 | 2.925 | -157.500 | 883.88 |
| 2024-05-14 | 2024-06-20 |
LLY240816P00710000
LLY240816P00720000
|
1 | 720.00 | 710.00 | 3.050 | 260.500 | 922.12 |
| 2024-06-21 | 2024-07-29 |
LLY240920P00820000
LLY240920P00830000
|
1 | 830.00 | 820.00 | 3.15 | -240.000 | 921.49 |
| 2024-08-16 | 2024-09-23 |
LLY241115P00850000
LLY241115P00860000
|
1 | 860.00 | 850.00 | 2.60 | -17.500 | 746.2 |
| 2024-10-15 | 2024-11-21 |
LLY250117P00840000
LLY250117P00850000
|
1 | 850.00 | 840.00 | 2.400 | -597.500 | 725.72 |
| 2024-11-21 | 2024-12-30 |
LLY250221P00680000
LLY250221P00690000
|
1 | 690.00 | 680.00 | 2.85 | 110.000 | 873.68 |
| 2025-02-11 | 2025-03-20 |
LLY250516P00800000
LLY250516P00810000
|
1 | 810.00 | 800.00 | 3.15 | -62.500 | 757.39 |
| 2025-03-20 | 2025-04-29 |
LLY250620P00770000
LLY250620P00780000
|
1 | 780.00 | 770.00 | 2.400 | 80.000 | 762.73 |
| 2025-05-15 | 2025-06-23 |
LLY250815P00660000
LLY250815P00670000
|
1 | 670.00 | 660.00 | 2.625 | 72.500 | 701.23 |
| 2025-06-23 | 2025-07-30 |
LLY250919P00700000
LLY250919P00710000
|
1 | 710.00 | 700.00 | 3.250 | 17.500 | 0 |