| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-06 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.15 | 40.00 | 33.75 |
| 2009-04-03 | 2009-05-11 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 70.000 | 33.53 |
| 2012-07-05 | 2012-08-13 |
LLY121020P00035000
LLY121020P00036000
|
10 | 36.00 | 35.00 | 0.09 | 40.00 | 52.86 |
| 2016-10-04 | 2016-11-10 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.325 | 40.000 | 76.81 |
| 2019-03-06 | 2019-04-12 |
LLY190621P00097500
LLY190621P00100000
|
4 | 100.00 | 97.50 | 0.245 | 56.000 | 115.49 |
| 2020-04-01 | 2020-05-08 |
LLY200717P00090000
LLY200717P00095000
|
2 | 95.00 | 90.00 | 0.435 | 88.000 | 165.96 |
| 2020-06-02 | 2020-07-09 |
LLY200918P00110000
LLY200918P00115000
|
2 | 115.00 | 110.00 | 0.490 | 151.000 | 154.17 |
| 2021-03-02 | 2021-04-08 |
LLY210618P00150000
LLY210618P00155000
|
2 | 155.00 | 150.00 | 0.550 | 43.000 | 218.55 |
| 2021-06-02 | 2021-07-09 |
LLY210917P00155000
LLY210917P00160000
|
2 | 160.00 | 155.00 | 0.775 | 321.000 | 230.1 |
| 2021-10-08 | 2021-11-15 |
LLY220121P00180000
LLY220121P00185000
|
2 | 185.00 | 180.00 | 0.550 | 21.000 | 243.06 |
| 2021-12-28 | 2022-02-03 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 0.780 | -32.000 | 301.86 |
| 2022-03-03 | 2022-04-11 |
LLY220617P00180000
LLY220617P00185000
|
2 | 185.00 | 180.00 | 0.605 | 171.000 | 290.9 |
| 2022-07-05 | 2022-08-11 |
LLY221021P00240000
LLY221021P00250000
|
1 | 250.00 | 240.00 | 0.92 | 104.500 | 340.77 |
| 2022-08-31 | 2022-10-07 |
LLY221216P00220000
LLY221216P00230000
|
1 | 230.00 | 220.00 | 1.210 | 95.000 | 359.87 |
| 2022-10-10 | 2022-11-16 |
LLY230120P00250000
LLY230120P00260000
|
1 | 260.00 | 250.00 | 1.020 | 96.000 | 346.07 |
| 2022-11-29 | 2023-01-05 |
LLY230317P00280000
LLY230317P00290000
|
1 | 290.00 | 280.00 | 1.025 | 96.500 | 329.18 |
| 2023-02-28 | 2023-04-06 |
LLY230616P00240000
LLY230616P00250000
|
1 | 250.00 | 240.00 | 1.065 | 87.000 | 447.71 |
| 2023-04-06 | 2023-05-15 |
LLY230721P00280000
LLY230721P00290000
|
1 | 290.00 | 280.00 | 1.135 | 103.500 | 462.04 |
| 2023-06-01 | 2023-07-10 |
LLY230915P00350000
LLY230915P00360000
|
1 | 360.00 | 350.00 | 0.885 | 63.500 | 575.66 |
| 2023-08-03 | 2023-09-11 |
LLY231117P00360000
LLY231117P00370000
|
1 | 370.00 | 360.00 | 0.895 | 184.000 | 591.71 |
| 2023-10-04 | 2023-11-10 |
LLY240119P00420000
LLY240119P00430000
|
1 | 430.00 | 420.00 | 1.175 | 101.000 | 628.58 |
| 2024-01-30 | 2024-03-07 |
LLY240517P00510000
LLY240517P00520000
|
1 | 520.00 | 510.00 | 1.00 | 91.500 | 770 |
| 2024-04-02 | 2024-05-09 |
LLY240719P00610000
LLY240719P00620000
|
1 | 620.00 | 610.00 | 1.275 | 93.000 | 857.47 |
| 2024-06-04 | 2024-07-11 |
LLY240920P00680000
LLY240920P00690000
|
1 | 690.00 | 680.00 | 0.950 | 71.500 | 921.49 |
| 2024-07-30 | 2024-09-05 |
LLY241115P00600000
LLY241115P00610000
|
1 | 610.00 | 600.00 | 1.400 | 170.500 | 746.2 |
| 2024-10-02 | 2024-11-08 |
LLY250117P00690000
LLY250117P00700000
|
1 | 700.00 | 690.00 | 0.975 | 30.000 | 725.72 |
| 2024-12-03 | 2025-01-10 |
LLY250321P00640000
LLY250321P00650000
|
1 | 650.00 | 640.00 | 0.925 | 10.000 | 837.57 |
| 2025-01-28 | 2025-03-06 |
LLY250516P00620000
LLY250516P00630000
|
1 | 630.00 | 620.00 | 0.975 | 130.000 | 757.39 |
| 2025-03-06 | 2025-04-14 |
LLY250620P00700000
LLY250620P00710000
|
1 | 710.00 | 700.00 | 1.25 | -187.500 | 762.73 |
| 2025-04-29 | 2025-06-05 |
LLY250815P00660000
LLY250815P00670000
|
1 | 670.00 | 660.00 | 1.200 | -62.500 | 701.23 |
| 2025-06-05 | 2025-07-14 |
LLY250919P00560000
LLY250919P00570000
|
1 | 570.00 | 560.00 | 1.375 | 43.500 | 0 |