| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-03-18 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.15 | 30.000 | 33.75 |
| 2009-04-03 | 2009-06-19 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 33.53 |
| 2012-07-05 | 2012-09-20 |
LLY121020P00035000
LLY121020P00036000
|
10 | 36.00 | 35.00 | 0.09 | 60.00 | 52.86 |
| 2016-10-04 | 2016-12-20 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.325 | 98.000 | 76.81 |
| 2019-03-06 | 2019-05-22 |
LLY190621P00097500
LLY190621P00100000
|
4 | 100.00 | 97.50 | 0.245 | 84.000 | 115.49 |
| 2020-04-01 | 2020-06-17 |
LLY200717P00090000
LLY200717P00095000
|
2 | 95.00 | 90.00 | 0.435 | 76.000 | 165.96 |
| 2020-07-02 | 2020-09-17 |
LLY201016P00115000
LLY201016P00120000
|
2 | 120.00 | 115.00 | 0.580 | 91.000 | 146.12 |
| 2021-03-02 | 2021-05-18 |
LLY210618P00150000
LLY210618P00155000
|
2 | 155.00 | 150.00 | 0.550 | 106.000 | 218.55 |
| 2021-06-02 | 2021-08-18 |
LLY210917P00155000
LLY210917P00160000
|
2 | 160.00 | 155.00 | 0.775 | 354.000 | 230.1 |
| 2021-10-08 | 2021-12-27 |
LLY220121P00180000
LLY220121P00185000
|
2 | 185.00 | 180.00 | 0.550 | 160.000 | 243.06 |
| 2021-12-28 | 2022-03-15 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 0.780 | 160.500 | 301.86 |
| 2022-07-05 | 2022-09-20 |
LLY221021P00240000
LLY221021P00250000
|
1 | 250.00 | 240.00 | 0.92 | 165.500 | 340.77 |
| 2022-10-06 | 2022-12-22 |
LLY230120P00250000
LLY230120P00260000
|
1 | 260.00 | 250.00 | 1.085 | 85.500 | 346.07 |
| 2023-01-04 | 2023-03-22 |
LLY230421P00280000
LLY230421P00290000
|
1 | 290.00 | 280.00 | 1.055 | 71.000 | 385.24 |
| 2023-04-05 | 2023-06-21 |
LLY230721P00280000
LLY230721P00290000
|
1 | 290.00 | 280.00 | 0.840 | 78.500 | 462.04 |
| 2023-07-05 | 2023-09-20 |
LLY231020P00380000
LLY231020P00390000
|
1 | 390.00 | 380.00 | 0.875 | 82.500 | 584.64 |
| 2023-10-04 | 2023-12-20 |
LLY240119P00420000
LLY240119P00430000
|
1 | 430.00 | 420.00 | 1.175 | 111.000 | 628.58 |
| 2024-01-30 | 2024-04-16 |
LLY240517P00510000
LLY240517P00520000
|
1 | 520.00 | 510.00 | 1.00 | 105.500 | 770 |
| 2024-05-02 | 2024-07-18 |
LLY240816P00610000
LLY240816P00620000
|
1 | 620.00 | 610.00 | 0.975 | 109.000 | 922.12 |
| 2024-07-30 | 2024-10-15 |
LLY241115P00600000
LLY241115P00610000
|
1 | 610.00 | 600.00 | 1.400 | 121.000 | 746.2 |
| 2024-11-06 | 2025-01-22 |
LLY250221P00620000
LLY250221P00630000
|
1 | 630.00 | 620.00 | 1.450 | 118.500 | 873.68 |
| 2025-01-28 | 2025-04-15 |
LLY250516P00620000
LLY250516P00630000
|
1 | 630.00 | 620.00 | 0.975 | -115.000 | 757.39 |
| 2025-04-29 | 2025-07-15 |
LLY250815P00660000
LLY250815P00670000
|
1 | 670.00 | 660.00 | 1.200 | -12.500 | 701.23 |