| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
LLY080419P00050000
LLY080419P00055000
|
2 | 55.00 | 50.00 | 1.45 | -340.00 | 52.07 |
| 2008-04-17 | 2008-05-27 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.425 | -175.000 | 47.91 |
| 2008-07-22 | 2008-08-28 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.35 | 70.00 | 32.2 |
| 2008-10-15 | 2008-11-21 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | -55.000 | 38.13 |
| 2009-01-14 | 2009-02-20 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.45 | -125.000 | 33.75 |
| 2009-04-15 | 2009-05-22 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.725 | 237.500 | 33.53 |
| 2009-07-15 | 2009-08-21 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.85 | 150.000 | 34.44 |
| 2009-10-14 | 2009-11-20 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 480.000 | 35.82 |
| 2010-01-13 | 2010-02-19 |
LLY100417P00034000
LLY100417P00035000
|
16 | 35.00 | 34.00 | 0.375 | -216.000 | 36.54 |
| 2010-04-14 | 2010-05-21 |
LLY100717P00034000
LLY100717P00035000
|
13 | 35.00 | 34.00 | 0.280 | -422.500 | 34.64 |
| 2010-07-14 | 2010-08-20 |
LLY101016P00032000
LLY101016P00033000
|
13 | 33.00 | 32.00 | 0.260 | 13.000 | 37.76 |
| 2010-10-20 | 2010-11-26 |
LLY110122P00034000
LLY110122P00035000
|
14 | 35.00 | 34.00 | 0.32 | -322.000 | 34.76 |
| 2011-01-12 | 2011-02-18 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.320 | 112.000 | 36.01 |
| 2011-04-13 | 2011-05-20 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.24 | 292.500 | 38.33 |
| 2011-07-20 | 2011-08-26 |
LLY111022P00036000
LLY111022P00037000
|
14 | 37.00 | 36.00 | 0.315 | -315.000 | 38.07 |
| 2011-10-19 | 2011-11-25 |
LLY120121P00036000
LLY120121P00037000
|
13 | 37.00 | 36.00 | 0.280 | -370.500 | 39.81 |
| 2012-01-18 | 2012-02-24 |
LLY120421P00038000
LLY120421P00039000
|
14 | 39.00 | 38.00 | 0.330 | -35.000 | 39.91 |
| 2012-04-18 | 2012-05-25 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.280 | 240.500 | 44.17 |
| 2012-07-24 | 2012-08-30 |
LLY121020P00039000
LLY121020P00040000
|
16 | 40.00 | 39.00 | 0.385 | 528.000 | 52.86 |
| 2012-10-17 | 2012-11-23 |
LLY130119P00050000
LLY130119P00052500
|
5 | 52.50 | 50.00 | 0.810 | -652.500 | 53.77 |
| 2013-01-16 | 2013-02-22 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.23 | 180.000 | 57.42 |
| 2013-03-26 | 2013-05-02 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.695 | -175.000 | 49.91 |
| 2013-06-25 | 2013-08-01 |
LLY130921P00047000
LLY130921P00048000
|
16 | 48.00 | 47.00 | 0.395 | 520.000 | 53.93 |
| 2013-10-16 | 2013-11-22 |
LLY140118P00046000
LLY140118P00047000
|
14 | 47.00 | 46.00 | 0.310 | 371.000 | 55.16 |
| 2014-01-15 | 2014-02-21 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.200 | 204.000 | 60.43 |
| 2014-04-16 | 2014-05-23 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.655 | 127.500 | 63.47 |
| 2014-06-23 | 2014-07-30 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.675 | 135.000 | 66.53 |
| 2014-08-20 | 2014-09-26 |
LLY141122P00057500
LLY141122P00060000
|
5 | 60.00 | 57.50 | 0.655 | 245.000 | 67.36 |
| 2014-10-15 | 2014-11-21 |
LLY150117P00057500
LLY150117P00060000
|
5 | 60.00 | 57.50 | 0.655 | 310.000 | 70.68 |
| 2014-12-22 | 2015-01-28 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.605 | 35.000 | 76.12 |
| 2015-04-17 | 2015-05-26 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.675 | 220.000 | 87.37 |
| 2015-07-14 | 2015-08-20 |
LLY151016P00082500
LLY151016P00085000
|
5 | 85.00 | 82.50 | 0.805 | 30.000 | 81.51 |
| 2015-09-21 | 2015-10-28 |
LLY151218P00082500
LLY151218P00085000
|
6 | 85.00 | 82.50 | 0.965 | -228.000 | 84.77 |
| 2015-11-23 | 2015-12-30 |
LLY160219P00080000
LLY160219P00082500
|
6 | 82.50 | 80.00 | 0.880 | 141.000 | 72.61 |
| 2016-01-12 | 2016-02-18 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.800 | -400.000 | 75.53 |
| 2016-03-15 | 2016-04-21 |
LLY160617P00065000
LLY160617P00067500
|
5 | 67.50 | 65.00 | 0.72 | 280.00 | 73.86 |
| 2016-07-19 | 2016-08-25 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.705 | -50.000 | 78.25 |
| 2016-09-13 | 2016-10-20 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.765 | -52.500 | 73.31 |
| 2016-10-20 | 2016-11-28 |
LLY170120P00072500
LLY170120P00075000
|
6 | 75.00 | 72.50 | 0.980 | -672.000 | 76.81 |
| 2016-12-19 | 2017-01-25 |
LLY170317P00067500
LLY170317P00070000
|
5 | 70.00 | 67.50 | 0.67 | 162.500 | 83.96 |
| 2017-03-14 | 2017-04-20 |
LLY170616P00080000
LLY170616P00082500
|
6 | 82.50 | 80.00 | 0.86 | -171.000 | 81.88 |
| 2017-04-20 | 2017-05-30 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.800 | -247.500 | 84.66 |
| 2017-06-19 | 2017-07-26 |
LLY170915P00077500
LLY170915P00080000
|
5 | 80.00 | 77.50 | 0.72 | 92.500 | 82.44 |
| 2017-08-21 | 2017-09-27 |
LLY171117P00072500
LLY171117P00075000
|
5 | 75.00 | 72.50 | 0.66 | 282.500 | 82.89 |
| 2017-10-17 | 2017-11-24 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.59 | -2.500 | 85.49 |
| 2018-01-16 | 2018-02-22 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.655 | -585.000 | 79.06 |
| 2018-03-13 | 2018-04-19 |
LLY180615P00075000
LLY180615P00077500
|
6 | 77.50 | 75.00 | 0.84 | 84.00 | 86.88 |
| 2018-04-19 | 2018-05-29 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.765 | 272.500 | 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 |
LLY181116P00097500
LLY181116P00100000
|
6 | 100.00 | 97.50 | 0.845 | 228.000 | 113.83 |
| 2018-09-21 | 2018-10-29 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.55 | 10.00 | 109.42 |
| 2018-11-16 | 2018-12-24 |
LLY190215P00105000
LLY190215P00110000
|
2 | 110.00 | 105.00 | 1.34 | -247.000 | 122.48 |
| 2019-01-14 | 2019-02-20 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.29 | 183.000 | 115.2 |
| 2019-03-19 | 2019-04-25 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.105 | -231.000 | 115.49 |
| 2019-06-18 | 2019-07-25 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.36 | -227.000 | 116.16 |
| 2019-08-13 | 2019-09-19 |
LLY191115P00105000
LLY191115P00110000
|
2 | 110.00 | 105.00 | 1.275 | -2.000 | 113.19 |
| 2019-09-23 | 2019-10-30 |
LLY191220P00105000
LLY191220P00110000
|
2 | 110.00 | 105.00 | 1.370 | 16.000 | 132.43 |
| 2019-11-20 | 2019-12-27 |
LLY200221P00105000
LLY200221P00110000
|
2 | 110.00 | 105.00 | 1.275 | 230.000 | 142.04 |
| 2020-01-15 | 2020-02-21 |
LLY200417P00130000
LLY200417P00135000
|
2 | 135.00 | 130.00 | 1.28 | 80.000 | 157.29 |
| 2020-03-19 | 2020-04-27 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 261.000 | 159.94 |
| 2020-05-19 | 2020-06-25 |
LLY200821P00145000
LLY200821P00150000
|
2 | 150.00 | 145.00 | 1.425 | -64.000 | 149.26 |
| 2020-07-15 | 2020-08-21 |
LLY201016P00155000
LLY201016P00160000
|
2 | 160.00 | 155.00 | 1.475 | -280.000 | 146.12 |
| 2020-08-21 | 2020-09-28 |
LLY201120P00140000
LLY201120P00145000
|
3 | 145.00 | 140.00 | 1.75 | -75.000 | 145.49 |
| 2020-10-13 | 2020-11-19 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 2.025 | -157.500 | 190.77 |
| 2020-11-20 | 2020-12-28 |
LLY210219P00135000
LLY210219P00140000
|
3 | 140.00 | 135.00 | 1.675 | 351.000 | 200.92 |
| 2021-01-14 | 2021-02-22 |
LLY210416P00175000
LLY210416P00180000
|
2 | 180.00 | 175.00 | 1.65 | 154.000 | 189.25 |
| 2021-02-22 | 2021-03-31 |
LLY210521P00190000
LLY210521P00195000
|
3 | 195.00 | 190.00 | 1.925 | -225.000 | 199.88 |
| 2021-04-15 | 2021-05-24 |
LLY210716P00175000
LLY210716P00180000
|
3 | 180.00 | 175.00 | 2.150 | 567.000 | 232.46 |
| 2021-05-24 | 2021-06-30 |
LLY210820P00190000
LLY210820P00195000
|
3 | 195.00 | 190.00 | 1.75 | 550.500 | 270.91 |
| 2021-07-14 | 2021-08-20 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 3.75 | 297.000 | 237.88 |
| 2021-08-20 | 2021-09-27 |
LLY211119P00250000
LLY211119P00260000
|
1 | 260.00 | 250.00 | 3.225 | -622.500 | 260.7 |
| 2021-10-19 | 2021-11-26 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 3.175 | 203.000 | 243.06 |
| 2021-12-16 | 2022-01-24 |
LLY220318P00260000
LLY220318P00270000
|
1 | 270.00 | 260.00 | 3.825 | -402.500 | 287.64 |
| 2022-02-15 | 2022-03-24 |
LLY220520P00220000
LLY220520P00230000
|
1 | 230.00 | 220.00 | 2.875 | 226.500 | 298.85 |
| 2022-04-12 | 2022-05-19 |
LLY220715P00280000
LLY220715P00290000
|
1 | 290.00 | 280.00 | 3.05 | -150.00 | 331.6 |
| 2022-05-20 | 2022-06-27 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 3.45 | 225.00 | 322.77 |
| 2022-07-19 | 2022-08-25 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 2.975 | -45.000 | 340.77 |
| 2022-09-13 | 2022-10-20 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 3.05 | 28.00 | 359.87 |
| 2022-10-20 | 2022-11-28 |
LLY230120P00310000
LLY230120P00320000
|
1 | 320.00 | 310.00 | 3.550 | 275.500 | 346.07 |
| 2022-12-13 | 2023-01-19 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 3.25 | -80.00 | 329.18 |
| 2023-01-19 | 2023-02-27 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 3.175 | -407.500 | 385.24 |
| 2023-03-14 | 2023-04-20 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 3.775 | 298.000 | 447.71 |
| 2023-04-20 | 2023-05-30 |
LLY230721P00350000
LLY230721P00360000
|
1 | 360.00 | 350.00 | 3.325 | 291.500 | 462.04 |
| 2023-06-13 | 2023-07-20 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 3.625 | 140.000 | 575.66 |
| 2023-07-20 | 2023-08-28 |
LLY231020P00440000
LLY231020P00450000
|
1 | 450.00 | 440.00 | 3.125 | 292.000 | 584.64 |
| 2023-09-13 | 2023-10-20 |
LLY231215P00580000
LLY231215P00590000
|
1 | 590.00 | 580.00 | 3.275 | -155.000 | 572.04 |
| 2023-10-20 | 2023-11-27 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 3.925 | 112.500 | 628.58 |
| 2023-12-14 | 2024-01-22 |
LLY240315P00550000
LLY240315P00560000
|
1 | 560.00 | 550.00 | 3.325 | 200.000 | 754.17 |
| 2024-01-22 | 2024-02-28 |
LLY240419P00610000
LLY240419P00620000
|
1 | 620.00 | 610.00 | 4.100 | 412.000 | 726.31 |
| 2024-03-19 | 2024-04-25 |
LLY240621P00750000
LLY240621P00760000
|
1 | 760.00 | 750.00 | 4.35 | -212.500 | 883.88 |
| 2024-05-14 | 2024-06-20 |
LLY240816P00740000
LLY240816P00750000
|
1 | 750.00 | 740.00 | 4.300 | 355.000 | 922.12 |
| 2024-06-20 | 2024-07-29 |
LLY240920P00860000
LLY240920P00870000
|
1 | 870.00 | 860.00 | 3.775 | -442.500 | 921.49 |
| 2024-08-15 | 2024-09-23 |
LLY241115P00900000
LLY241115P00910000
|
1 | 910.00 | 900.00 | 3.20 | -67.500 | 746.2 |
| 2024-09-23 | 2024-10-30 |
LLY241220P00890000
LLY241220P00900000
|
1 | 900.00 | 890.00 | 4.075 | -240.000 | 767.76 |
| 2024-11-19 | 2024-12-26 |
LLY250221P00700000
LLY250221P00710000
|
1 | 710.00 | 700.00 | 3.850 | 200.000 | 873.68 |
| 2025-01-13 | 2025-02-19 |
LLY250417P00770000
LLY250417P00780000
|
1 | 780.00 | 770.00 | 4.175 | 297.500 | 839.96 |
| 2025-03-20 | 2025-04-29 |
LLY250620P00810000
LLY250620P00820000
|
1 | 820.00 | 810.00 | 3.575 | 95.000 | 762.73 |
| 2025-05-15 | 2025-06-23 |
LLY250815P00700000
LLY250815P00710000
|
1 | 710.00 | 700.00 | 3.850 | 100.000 | 701.23 |
| 2025-07-15 | 2025-08-21 |
LLY251017P00740000
LLY251017P00750000
|
1 | 750.00 | 740.00 | 4.225 | -335.000 | 0 |