| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 0.65 | -30.000 | 38.13 |
| 2009-04-08 | 2009-05-05 |
LLY090718P00025000
LLY090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 175.00 | 33.53 |
| 2009-07-08 | 2009-08-04 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.55 | 162.500 | 34.44 |
| 2009-10-07 | 2009-11-03 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 90.000 | 35.82 |
| 2010-01-07 | 2010-02-03 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.325 | 32.000 | 36.54 |
| 2010-04-07 | 2010-05-04 |
LLY100717P00033000
LLY100717P00034000
|
12 | 34.00 | 33.00 | 0.215 | -156.000 | 34.64 |
| 2010-07-07 | 2010-08-03 |
LLY101016P00031000
LLY101016P00032000
|
12 | 32.00 | 31.00 | 0.22 | 174.000 | 37.76 |
| 2011-01-05 | 2011-02-01 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.25 | 149.500 | 36.01 |
| 2011-04-06 | 2011-05-03 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.240 | 240.500 | 38.33 |
| 2011-07-14 | 2011-08-10 |
LLY111022P00035000
LLY111022P00036000
|
12 | 36.00 | 35.00 | 0.220 | -450.000 | 38.07 |
| 2012-01-11 | 2012-02-07 |
LLY120421P00036000
LLY120421P00037000
|
12 | 37.00 | 36.00 | 0.20 | 36.00 | 39.91 |
| 2012-04-11 | 2012-05-08 |
LLY120721P00036000
LLY120721P00037000
|
12 | 37.00 | 36.00 | 0.205 | 156.000 | 44.17 |
| 2012-07-11 | 2012-08-07 |
LLY121020P00038000
LLY121020P00039000
|
14 | 39.00 | 38.00 | 0.300 | 182.000 | 52.86 |
| 2012-10-10 | 2012-11-06 |
LLY130119P00046000
LLY130119P00047000
|
12 | 47.00 | 46.00 | 0.225 | -84.000 | 53.77 |
| 2013-01-09 | 2013-02-05 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.240 | 136.500 | 57.42 |
| 2013-07-10 | 2013-08-06 |
LLY131019P00047000
LLY131019P00048000
|
13 | 48.00 | 47.00 | 0.265 | 201.500 | 49.56 |
| 2013-10-09 | 2013-11-05 |
LLY140118P00044000
LLY140118P00045000
|
13 | 45.00 | 44.00 | 0.255 | 234.000 | 55.16 |
| 2014-01-08 | 2014-02-04 |
LLY140419P00047000
LLY140419P00048000
|
12 | 48.00 | 47.00 | 0.220 | 126.000 | 60.43 |
| 2015-01-06 | 2015-02-02 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.550 | 130.000 | 72.47 |
| 2015-04-07 | 2015-05-04 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.59 | 140.000 | 87.37 |
| 2015-07-07 | 2015-08-03 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.575 | -170.000 | 81.51 |
| 2015-10-06 | 2015-11-02 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.64 | 42.500 | 81.24 |
| 2016-01-05 | 2016-02-01 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.565 | -190.000 | 75.53 |
| 2016-03-09 | 2016-04-05 |
LLY160617P00065000
LLY160617P00067500
|
5 | 67.50 | 65.00 | 0.530 | 52.500 | 73.86 |
| 2016-04-06 | 2016-05-03 |
LLY160715P00067500
LLY160715P00070000
|
5 | 70.00 | 67.50 | 0.770 | 142.500 | 80.22 |
| 2016-07-12 | 2016-08-08 |
LLY161021P00072500
LLY161021P00075000
|
5 | 75.00 | 72.50 | 0.560 | 130.000 | 78.25 |
| 2016-09-06 | 2016-10-03 |
LLY161216P00070000
LLY161216P00072500
|
5 | 72.50 | 70.00 | 0.565 | 135.000 | 73.31 |
| 2016-10-11 | 2016-11-07 |
LLY170120P00072500
LLY170120P00075000
|
5 | 75.00 | 72.50 | 0.77 | -240.00 | 76.81 |
| 2017-01-11 | 2017-02-07 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.605 | 212.500 | 81.89 |
| 2017-03-07 | 2017-04-03 |
LLY170616P00075000
LLY170616P00077500
|
5 | 77.50 | 75.00 | 0.56 | 117.500 | 81.88 |
| 2017-04-12 | 2017-05-09 |
LLY170721P00077500
LLY170721P00080000
|
4 | 80.00 | 77.50 | 0.475 | -164.000 | 84.66 |
| 2017-07-17 | 2017-08-14 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.595 | -37.500 | 87.23 |
| 2018-03-06 | 2018-04-02 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.575 | -65.000 | 86.88 |
| 2018-04-10 | 2018-05-07 |
LLY180720P00072500
LLY180720P00075000
|
5 | 75.00 | 72.50 | 0.58 | 25.00 | 88.47 |
| 2018-06-18 | 2018-07-16 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.58 | 152.500 | 106.33 |
| 2018-07-16 | 2018-08-13 |
LLY181019P00082500
LLY181019P00085000
|
5 | 85.00 | 82.50 | 0.560 | 262.500 | 111.92 |
| 2018-08-13 | 2018-09-10 |
LLY181116P00092500
LLY181116P00095000
|
5 | 95.00 | 92.50 | 0.500 | 142.500 | 113.83 |
| 2018-09-11 | 2018-10-08 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.625 | 235.000 | 109.42 |
| 2018-10-11 | 2018-11-07 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.535 | 125.000 | 116.59 |
| 2019-01-08 | 2019-02-04 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.230 | 121.000 | 115.2 |
| 2019-03-12 | 2019-04-08 |
LLY190621P00110000
LLY190621P00115000
|
2 | 115.00 | 110.00 | 1.070 | 110.000 | 115.49 |
| 2019-04-09 | 2019-05-06 |
LLY190719P00115000
LLY190719P00120000
|
2 | 120.00 | 115.00 | 1.090 | -292.000 | 106.79 |
| 2019-06-14 | 2019-07-11 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 1.165 | 9.000 | 116.16 |
| 2019-10-08 | 2019-11-04 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.63 | 230.000 | 139.58 |
| 2020-01-07 | 2020-02-03 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.105 | 107.000 | 157.29 |
| 2020-03-10 | 2020-04-06 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.125 | 30.000 | 159.94 |
| 2020-04-07 | 2020-05-04 |
LLY200717P00120000
LLY200717P00125000
|
2 | 125.00 | 120.00 | 1.150 | 153.000 | 165.96 |
| 2020-05-15 | 2020-06-11 |
LLY200821P00140000
LLY200821P00145000
|
2 | 145.00 | 140.00 | 1.100 | -235.000 | 149.26 |
| 2020-06-12 | 2020-07-09 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 1.515 | 210.000 | 154.17 |
| 2020-07-09 | 2020-08-05 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.35 | -80.00 | 146.12 |
| 2020-10-07 | 2020-11-03 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.575 | -255.000 | 190.77 |
| 2021-01-06 | 2021-02-02 |
LLY210416P00145000
LLY210416P00150000
|
3 | 150.00 | 145.00 | 1.75 | 540.00 | 189.25 |
| 2021-03-09 | 2021-04-05 |
LLY210618P00180000
LLY210618P00185000
|
2 | 185.00 | 180.00 | 1.450 | -185.000 | 218.55 |
| 2021-04-06 | 2021-05-03 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 1.095 | 60.000 | 232.46 |
| 2021-06-09 | 2021-07-06 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 2.33 | 104.00 | 230.1 |
| 2021-07-07 | 2021-08-03 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 2.305 | 126.000 | 237.88 |
| 2021-10-14 | 2021-11-10 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 2.625 | 180.500 | 243.06 |
| 2022-01-03 | 2022-01-31 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 2.450 | -295.000 | 301.86 |
| 2022-03-09 | 2022-04-05 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 2.325 | 167.000 | 290.9 |
| 2022-04-05 | 2022-05-02 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 2.525 | 20.000 | 331.6 |
| 2022-07-12 | 2022-08-08 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.225 | -57.500 | 340.77 |
| 2022-08-09 | 2022-09-06 |
LLY221118P00270000
LLY221118P00280000
|
1 | 280.00 | 270.00 | 2.950 | 42.500 | 361.67 |
| 2022-09-06 | 2022-10-03 |
LLY221216P00270000
LLY221216P00280000
|
1 | 280.00 | 270.00 | 3.075 | 158.000 | 359.87 |
| 2022-10-11 | 2022-11-07 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 3.175 | 252.000 | 346.07 |
| 2022-11-08 | 2022-12-05 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 3.125 | 100.000 | 328.4 |
| 2022-12-06 | 2023-01-03 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 2.375 | 20.000 | 329.18 |
| 2023-01-10 | 2023-02-06 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.750 | -50.000 | 385.24 |
| 2023-02-07 | 2023-03-06 |
LLY230519P00310000
LLY230519P00320000
|
1 | 320.00 | 310.00 | 2.625 | -155.000 | 442.38 |
| 2023-03-08 | 2023-04-04 |
LLY230616P00280000
LLY230616P00290000
|
1 | 290.00 | 280.00 | 2.90 | 169.000 | 447.71 |
| 2023-04-11 | 2023-05-08 |
LLY230721P00330000
LLY230721P00340000
|
1 | 340.00 | 330.00 | 2.500 | 203.500 | 462.04 |
| 2023-06-06 | 2023-07-03 |
LLY230915P00410000
LLY230915P00420000
|
1 | 420.00 | 410.00 | 2.625 | 100.000 | 575.66 |
| 2023-07-11 | 2023-08-07 |
LLY231020P00400000
LLY231020P00410000
|
1 | 410.00 | 400.00 | 2.275 | 85.000 | 584.64 |
| 2023-08-08 | 2023-09-05 |
LLY231117P00480000
LLY231117P00490000
|
1 | 490.00 | 480.00 | 2.550 | 150.000 | 591.71 |
| 2023-10-10 | 2023-11-06 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 2.975 | 110.000 | 628.58 |
| 2023-11-07 | 2023-12-04 |
LLY240216P00550000
LLY240216P00560000
|
1 | 560.00 | 550.00 | 2.875 | -27.500 | 782.06 |
| 2024-01-09 | 2024-02-05 |
LLY240419P00570000
LLY240419P00580000
|
1 | 580.00 | 570.00 | 2.65 | 155.00 | 726.31 |
| 2024-02-06 | 2024-03-04 |
LLY240517P00650000
LLY240517P00660000
|
1 | 660.00 | 650.00 | 2.725 | 167.500 | 770 |
| 2024-03-12 | 2024-04-08 |
LLY240621P00700000
LLY240621P00710000
|
1 | 710.00 | 700.00 | 3.275 | 85.000 | 883.88 |
| 2024-04-09 | 2024-05-06 |
LLY240719P00700000
LLY240719P00710000
|
1 | 710.00 | 700.00 | 3.150 | 100.000 | 857.47 |
| 2024-05-07 | 2024-06-03 |
LLY240816P00720000
LLY240816P00730000
|
1 | 730.00 | 720.00 | 3.00 | 162.500 | 922.12 |
| 2024-06-11 | 2024-07-08 |
LLY240920P00810000
LLY240920P00820000
|
1 | 820.00 | 810.00 | 2.55 | 130.000 | 921.49 |
| 2024-07-09 | 2024-08-05 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 3.25 | -397.500 | 917.97 |
| 2024-08-06 | 2024-09-03 |
LLY241115P00720000
LLY241115P00730000
|
1 | 730.00 | 720.00 | 2.50 | 278.000 | 746.2 |
| 2024-10-08 | 2024-11-04 |
LLY250117P00840000
LLY250117P00850000
|
1 | 850.00 | 840.00 | 3.325 | -350.000 | 725.72 |
| 2024-11-12 | 2024-12-09 |
LLY250221P00750000
LLY250221P00760000
|
1 | 760.00 | 750.00 | 2.275 | -142.500 | 873.68 |
| 2024-12-10 | 2025-01-06 |
LLY250321P00730000
LLY250321P00740000
|
1 | 740.00 | 730.00 | 2.925 | -77.500 | 837.57 |
| 2025-02-05 | 2025-03-04 |
LLY250516P00770000
LLY250516P00780000
|
1 | 780.00 | 770.00 | 3.30 | 120.00 | 757.39 |
| 2025-03-11 | 2025-04-07 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 2.550 | -280.000 | 762.73 |
| 2025-04-09 | 2025-05-06 |
LLY250718P00680000
LLY250718P00690000
|
1 | 690.00 | 680.00 | 2.60 | 42.500 | 771.71 |
| 2025-05-07 | 2025-06-03 |
LLY250815P00700000
LLY250815P00710000
|
1 | 710.00 | 700.00 | 2.975 | -52.500 | 701.23 |
| 2025-06-10 | 2025-07-07 |
LLY250919P00730000
LLY250919P00740000
|
1 | 740.00 | 730.00 | 2.825 | -135.000 | 0 |
| 2025-07-09 | 2025-08-05 |
LLY251017P00720000
LLY251017P00730000
|
1 | 730.00 | 720.00 | 2.85 | -140.00 | 0 |