| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-16 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.40 | -105.000 | 47.91 |
| 2008-10-08 | 2008-11-14 |
LLY090117P00030000
LLY090117P00035000
|
2 | 35.00 | 30.00 | 1.475 | -210.000 | 38.13 |
| 2009-01-07 | 2009-02-13 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.275 | -40.000 | 33.75 |
| 2009-04-08 | 2009-05-15 |
LLY090718P00030000
LLY090718P00032500
|
7 | 32.50 | 30.00 | 1.15 | 385.00 | 33.53 |
| 2009-07-08 | 2009-08-14 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.90 | 60.00 | 34.44 |
| 2009-10-08 | 2009-11-16 |
LLY100116P00032000
LLY100116P00033000
|
18 | 33.00 | 32.00 | 0.45 | 585.000 | 35.82 |
| 2010-01-06 | 2010-02-12 |
LLY100417P00034000
LLY100417P00035000
|
17 | 35.00 | 34.00 | 0.425 | -195.500 | 36.54 |
| 2010-04-07 | 2010-05-14 |
LLY100717P00035000
LLY100717P00036000
|
16 | 36.00 | 35.00 | 0.40 | -392.000 | 34.64 |
| 2010-07-07 | 2010-08-13 |
LLY101016P00033000
LLY101016P00034000
|
16 | 34.00 | 33.00 | 0.380 | 240.000 | 37.76 |
| 2010-10-13 | 2010-11-19 |
LLY110122P00036000
LLY110122P00037000
|
16 | 37.00 | 36.00 | 0.395 | -616.000 | 34.76 |
| 2011-01-05 | 2011-02-11 |
LLY110416P00033000
LLY110416P00034000
|
15 | 34.00 | 33.00 | 0.35 | 135.000 | 36.01 |
| 2011-04-06 | 2011-05-13 |
LLY110716P00034000
LLY110716P00035000
|
15 | 35.00 | 34.00 | 0.350 | 450.000 | 38.33 |
| 2011-07-13 | 2011-08-19 |
LLY111022P00036000
LLY111022P00037000
|
16 | 37.00 | 36.00 | 0.38 | -368.000 | 38.07 |
| 2011-10-12 | 2011-11-18 |
LLY120121P00036000
LLY120121P00037000
|
15 | 37.00 | 36.00 | 0.365 | -7.500 | 39.81 |
| 2012-01-11 | 2012-02-17 |
LLY120421P00039000
LLY120421P00040000
|
18 | 40.00 | 39.00 | 0.45 | -81.000 | 39.91 |
| 2012-04-11 | 2012-05-18 |
LLY120721P00038000
LLY120721P00039000
|
17 | 39.00 | 38.00 | 0.425 | 255.000 | 44.17 |
| 2012-10-10 | 2012-11-16 |
LLY130119P00049000
LLY130119P00050000
|
18 | 50.00 | 49.00 | 0.46 | -612.00 | 53.77 |
| 2013-01-09 | 2013-02-15 |
LLY130420P00050000
LLY130420P00052500
|
6 | 52.50 | 50.00 | 0.930 | 237.000 | 57.42 |
| 2013-03-19 | 2013-04-25 |
LLY130622P00052500
LLY130622P00055000
|
6 | 55.00 | 52.50 | 0.995 | 231.000 | 49.91 |
| 2013-07-10 | 2013-08-16 |
LLY131019P00049000
LLY131019P00050000
|
16 | 50.00 | 49.00 | 0.395 | 312.000 | 49.56 |
| 2013-10-09 | 2013-11-15 |
LLY140118P00047000
LLY140118P00048000
|
19 | 48.00 | 47.00 | 0.48 | 693.500 | 55.16 |
| 2014-01-08 | 2014-02-14 |
LLY140419P00049000
LLY140419P00050000
|
15 | 50.00 | 49.00 | 0.35 | 367.500 | 60.43 |
| 2014-04-09 | 2014-05-16 |
LLY140719P00057500
LLY140719P00060000
|
6 | 60.00 | 57.50 | 0.965 | -210.000 | 63.47 |
| 2014-07-09 | 2014-08-15 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 1.035 | -138.000 | 62.58 |
| 2014-08-18 | 2014-09-24 |
LLY141122P00057500
LLY141122P00060000
|
6 | 60.00 | 57.50 | 0.940 | 489.000 | 67.36 |
| 2014-10-08 | 2014-11-14 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 0.920 | 264.000 | 70.68 |
| 2015-01-06 | 2015-02-12 |
LLY150417P00067500
LLY150417P00070000
|
7 | 70.00 | 67.50 | 1.16 | 203.00 | 72.47 |
| 2015-04-07 | 2015-05-14 |
LLY150717P00067500
LLY150717P00070000
|
6 | 70.00 | 67.50 | 0.85 | 258.000 | 87.37 |
| 2015-05-18 | 2015-06-24 |
LLY150821P00070000
LLY150821P00072500
|
6 | 72.50 | 70.00 | 0.935 | 453.000 | 84.53 |
| 2015-07-07 | 2015-08-13 |
LLY151016P00085000
LLY151016P00087500
|
6 | 87.50 | 85.00 | 0.995 | -423.000 | 81.51 |
| 2015-10-06 | 2015-11-12 |
LLY160115P00082500
LLY160115P00085000
|
7 | 85.00 | 82.50 | 1.175 | -367.500 | 81.24 |
| 2016-01-05 | 2016-02-11 |
LLY160415P00080000
LLY160415P00082500
|
6 | 82.50 | 80.00 | 0.935 | -729.000 | 75.53 |
| 2016-03-09 | 2016-04-15 |
LLY160617P00070000
LLY160617P00072500
|
6 | 72.50 | 70.00 | 1.025 | 222.000 | 73.86 |
| 2016-07-12 | 2016-08-18 |
LLY161021P00077500
LLY161021P00080000
|
7 | 80.00 | 77.50 | 1.110 | 112.000 | 78.25 |
| 2016-09-06 | 2016-10-13 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 0.915 | -15.000 | 73.31 |
| 2016-10-13 | 2016-11-21 |
LLY170120P00077500
LLY170120P00080000
|
7 | 80.00 | 77.50 | 1.125 | -280.000 | 76.81 |
| 2017-01-10 | 2017-02-16 |
LLY170421P00072500
LLY170421P00075000
|
6 | 75.00 | 72.50 | 0.980 | 411.000 | 81.89 |
| 2017-03-07 | 2017-04-13 |
LLY170616P00080000
LLY170616P00082500
|
6 | 82.50 | 80.00 | 1.01 | 279.000 | 81.88 |
| 2017-04-13 | 2017-05-22 |
LLY170721P00082500
LLY170721P00085000
|
6 | 85.00 | 82.50 | 0.985 | -729.000 | 84.66 |
| 2017-07-11 | 2017-08-17 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 1.060 | -459.000 | 87.23 |
| 2017-10-10 | 2017-11-16 |
LLY180119P00082500
LLY180119P00085000
|
6 | 85.00 | 82.50 | 0.895 | -177.000 | 85.49 |
| 2018-01-09 | 2018-02-15 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.895 | -723.000 | 79.06 |
| 2018-03-06 | 2018-04-12 |
LLY180615P00075000
LLY180615P00077500
|
7 | 77.50 | 75.00 | 1.115 | 248.500 | 86.88 |
| 2018-04-12 | 2018-05-21 |
LLY180720P00077500
LLY180720P00080000
|
7 | 80.00 | 77.50 | 1.13 | 385.000 | 88.47 |
| 2018-06-18 | 2018-07-25 |
LLY180921P00082500
LLY180921P00085000
|
6 | 85.00 | 82.50 | 0.885 | 570.000 | 106.33 |
| 2018-08-07 | 2018-09-13 |
LLY181116P00097500
LLY181116P00100000
|
6 | 100.00 | 97.50 | 0.94 | 306.00 | 113.83 |
| 2018-09-13 | 2018-10-22 |
LLY181221P00100000
LLY181221P00105000
|
2 | 105.00 | 100.00 | 1.61 | 164.00 | 109.42 |
| 2019-01-07 | 2019-02-13 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 1.975 | 267.000 | 115.2 |
| 2019-03-12 | 2019-04-18 |
LLY190621P00120000
LLY190621P00125000
|
3 | 125.00 | 120.00 | 2.325 | -412.500 | 115.49 |
| 2019-06-11 | 2019-07-18 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.625 | -138.000 | 116.16 |
| 2019-08-06 | 2019-09-12 |
LLY191115P00105000
LLY191115P00110000
|
3 | 110.00 | 105.00 | 1.875 | 70.500 | 113.19 |
| 2019-10-08 | 2019-11-14 |
LLY200117P00100000
LLY200117P00105000
|
3 | 105.00 | 100.00 | 1.67 | 282.000 | 139.58 |
| 2019-11-18 | 2019-12-26 |
LLY200221P00110000
LLY200221P00115000
|
3 | 115.00 | 110.00 | 2.10 | 561.00 | 142.04 |
| 2020-01-07 | 2020-02-13 |
LLY200417P00125000
LLY200417P00130000
|
3 | 130.00 | 125.00 | 1.685 | 342.000 | 157.29 |
| 2020-03-10 | 2020-04-16 |
LLY200619P00135000
LLY200619P00140000
|
3 | 140.00 | 135.00 | 1.750 | 330.000 | 159.94 |
| 2020-05-14 | 2020-06-22 |
LLY200821P00155000
LLY200821P00160000
|
3 | 160.00 | 155.00 | 2.250 | -30.000 | 149.26 |
| 2020-07-07 | 2020-08-13 |
LLY201016P00160000
LLY201016P00165000
|
3 | 165.00 | 160.00 | 2.05 | -480.00 | 146.12 |
| 2020-10-07 | 2020-11-13 |
LLY210115P00145000
LLY210115P00150000
|
3 | 150.00 | 145.00 | 2.300 | -337.500 | 190.77 |
| 2021-01-05 | 2021-02-11 |
LLY210416P00160000
LLY210416P00165000
|
3 | 165.00 | 160.00 | 2.275 | 750.000 | 189.25 |
| 2021-03-09 | 2021-04-15 |
LLY210618P00200000
LLY210618P00210000
|
1 | 210.00 | 200.00 | 4.700 | -435.000 | 218.55 |
| 2021-06-08 | 2021-07-15 |
LLY210917P00210000
LLY210917P00220000
|
1 | 220.00 | 210.00 | 3.625 | 82.500 | 230.1 |
| 2021-10-12 | 2021-11-18 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.550 | 381.500 | 243.06 |
| 2022-01-03 | 2022-02-09 |
LLY220414P00260000
LLY220414P00270000
|
1 | 270.00 | 260.00 | 4.40 | -370.000 | 301.86 |
| 2022-03-08 | 2022-04-14 |
LLY220617P00250000
LLY220617P00260000
|
1 | 260.00 | 250.00 | 3.575 | 297.000 | 290.9 |
| 2022-07-12 | 2022-08-18 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.450 | -100.000 | 340.77 |
| 2022-09-06 | 2022-10-13 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 4.525 | 170.000 | 359.87 |
| 2022-10-13 | 2022-11-21 |
LLY230120P00320000
LLY230120P00330000
|
1 | 330.00 | 320.00 | 3.475 | 115.000 | 346.07 |
| 2022-12-06 | 2023-01-12 |
LLY230317P00360000
LLY230317P00370000
|
1 | 370.00 | 360.00 | 4.35 | -90.000 | 329.18 |
| 2023-01-12 | 2023-02-21 |
LLY230421P00350000
LLY230421P00360000
|
1 | 360.00 | 350.00 | 4.325 | -320.000 | 385.24 |
| 2023-03-07 | 2023-04-13 |
LLY230616P00300000
LLY230616P00310000
|
1 | 310.00 | 300.00 | 4.15 | 395.500 | 447.71 |
| 2023-04-13 | 2023-05-22 |
LLY230721P00370000
LLY230721P00380000
|
1 | 380.00 | 370.00 | 4.625 | 373.500 | 462.04 |
| 2023-06-06 | 2023-07-13 |
LLY230915P00440000
LLY230915P00450000
|
1 | 450.00 | 440.00 | 4.525 | -107.500 | 575.66 |
| 2023-07-13 | 2023-08-21 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 4.550 | 430.500 | 584.64 |
| 2023-11-07 | 2023-12-14 |
LLY240216P00600000
LLY240216P00610000
|
1 | 610.00 | 600.00 | 4.80 | -175.000 | 782.06 |
| 2024-11-14 | 2024-12-23 |
LLY250221P00790000
LLY250221P00800000
|
1 | 800.00 | 790.00 | 4.75 | -12.500 | 873.68 |
| 2025-01-06 | 2025-02-12 |
LLY250417P00770000
LLY250417P00780000
|
1 | 780.00 | 770.00 | 4.600 | 322.500 | 839.96 |
| 2025-04-11 | 2025-05-19 |
LLY250718P00750000
LLY250718P00760000
|
1 | 760.00 | 750.00 | 4.225 | -177.500 | 771.71 |
| 2025-07-10 | 2025-08-18 |
LLY251017P00800000
LLY251017P00810000
|
1 | 810.00 | 800.00 | 4.400 | -412.500 | 0 |