| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-01 | 2009-05-08 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.45 | 140.00 | 33.53 |
| 2009-09-30 | 2009-11-06 |
LLY100116P00028000
LLY100116P00029000
|
12 | 29.00 | 28.00 | 0.175 | 150.000 | 35.82 |
| 2009-12-30 | 2010-02-05 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.125 | -49.500 | 36.54 |
| 2012-07-05 | 2012-08-13 |
LLY121020P00037000
LLY121020P00038000
|
12 | 38.00 | 37.00 | 0.200 | 180.000 | 52.86 |
| 2012-10-04 | 2012-11-12 |
LLY130119P00043000
LLY130119P00044000
|
11 | 44.00 | 43.00 | 0.160 | 27.500 | 53.77 |
| 2013-07-03 | 2013-08-09 |
LLY131019P00043000
LLY131019P00044000
|
11 | 44.00 | 43.00 | 0.160 | 115.500 | 49.56 |
| 2013-10-07 | 2013-11-13 |
LLY140118P00042000
LLY140118P00043000
|
11 | 43.00 | 42.00 | 0.165 | 165.000 | 55.16 |
| 2015-07-06 | 2015-08-12 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.430 | 14.000 | 81.51 |
| 2015-12-29 | 2016-02-04 |
LLY160415P00072500
LLY160415P00075000
|
4 | 75.00 | 72.50 | 0.405 | -308.000 | 75.53 |
| 2016-03-30 | 2016-05-06 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.39 | 94.000 | 80.22 |
| 2016-07-06 | 2016-08-12 |
LLY161021P00067500
LLY161021P00070000
|
4 | 70.00 | 67.50 | 0.355 | 128.000 | 78.25 |
| 2016-09-02 | 2016-10-10 |
LLY161216P00065000
LLY161216P00067500
|
5 | 67.50 | 65.00 | 0.50 | 147.500 | 73.31 |
| 2016-10-10 | 2016-11-16 |
LLY170120P00067500
LLY170120P00070000
|
4 | 70.00 | 67.50 | 0.370 | -140.000 | 76.81 |
| 2017-01-05 | 2017-02-13 |
LLY170421P00065000
LLY170421P00067500
|
5 | 67.50 | 65.00 | 0.525 | 210.000 | 81.89 |
| 2017-04-06 | 2017-05-15 |
LLY170721P00075000
LLY170721P00077500
|
4 | 77.50 | 75.00 | 0.390 | -44.000 | 84.66 |
| 2018-09-07 | 2018-10-15 |
LLY181221P00095000
LLY181221P00097500
|
4 | 97.50 | 95.00 | 0.425 | 102.000 | 109.42 |
| 2019-01-03 | 2019-02-11 |
LLY190418P00095000
LLY190418P00097500
|
4 | 97.50 | 95.00 | 0.405 | 110.000 | 115.2 |
| 2019-03-05 | 2019-04-11 |
LLY190621P00105000
LLY190621P00110000
|
2 | 110.00 | 105.00 | 0.905 | 111.000 | 115.49 |
| 2019-10-02 | 2019-11-08 |
LLY200117P00092500
LLY200117P00095000
|
4 | 95.00 | 92.50 | 0.420 | 140.000 | 139.58 |
| 2020-03-05 | 2020-04-13 |
LLY200619P00110000
LLY200619P00115000
|
2 | 115.00 | 110.00 | 1.180 | 144.000 | 159.94 |
| 2020-06-03 | 2020-07-10 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 1.10 | 145.000 | 154.17 |
| 2020-09-29 | 2020-11-05 |
LLY210115P00120000
LLY210115P00125000
|
2 | 125.00 | 120.00 | 1.135 | 157.000 | 190.77 |
| 2020-12-29 | 2021-02-04 |
LLY210416P00140000
LLY210416P00145000
|
2 | 145.00 | 140.00 | 0.99 | 132.000 | 189.25 |
| 2021-03-03 | 2021-04-09 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 0.975 | 70.000 | 218.55 |
| 2021-06-01 | 2021-07-08 |
LLY210917P00170000
LLY210917P00175000
|
2 | 175.00 | 170.00 | 0.790 | 218.000 | 230.1 |
| 2021-10-05 | 2021-11-11 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.975 | 163.000 | 243.06 |
| 2021-12-27 | 2022-02-02 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 1.625 | -157.500 | 301.86 |
| 2022-03-03 | 2022-04-11 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 1.925 | 188.000 | 290.9 |
| 2022-07-05 | 2022-08-11 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 1.675 | -117.500 | 340.77 |
| 2022-09-02 | 2022-10-10 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 2.700 | 250.000 | 359.87 |
| 2022-10-10 | 2022-11-16 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 1.700 | 155.500 | 346.07 |
| 2022-11-29 | 2023-01-05 |
LLY230317P00300000
LLY230317P00310000
|
1 | 310.00 | 300.00 | 2.075 | 88.500 | 329.18 |
| 2023-01-05 | 2023-02-13 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 1.475 | -15.500 | 385.24 |
| 2023-03-01 | 2023-04-10 |
LLY230616P00260000
LLY230616P00270000
|
1 | 270.00 | 260.00 | 2.245 | 202.000 | 447.71 |
| 2023-04-10 | 2023-05-17 |
LLY230721P00310000
LLY230721P00320000
|
1 | 320.00 | 310.00 | 1.550 | 140.000 | 462.04 |
| 2023-05-30 | 2023-07-06 |
LLY230915P00370000
LLY230915P00380000
|
1 | 380.00 | 370.00 | 1.65 | 114.500 | 575.66 |
| 2023-07-06 | 2023-08-14 |
LLY231020P00410000
LLY231020P00420000
|
1 | 420.00 | 410.00 | 1.725 | 150.500 | 584.64 |
| 2023-10-03 | 2023-11-09 |
LLY240119P00450000
LLY240119P00460000
|
1 | 460.00 | 450.00 | 1.750 | 128.500 | 628.58 |
| 2024-01-02 | 2024-02-08 |
LLY240419P00510000
LLY240419P00520000
|
1 | 520.00 | 510.00 | 2.00 | 126.500 | 726.31 |
| 2024-03-05 | 2024-04-11 |
LLY240621P00680000
LLY240621P00690000
|
1 | 690.00 | 680.00 | 1.975 | -30.000 | 883.88 |
| 2024-05-01 | 2024-06-07 |
LLY240816P00680000
LLY240816P00690000
|
1 | 690.00 | 680.00 | 2.25 | 265.000 | 922.12 |
| 2024-06-10 | 2024-07-17 |
LLY240920P00770000
LLY240920P00780000
|
1 | 780.00 | 770.00 | 2.225 | 160.000 | 921.49 |
| 2024-07-30 | 2024-09-05 |
LLY241115P00670000
LLY241115P00680000
|
1 | 680.00 | 670.00 | 2.075 | 195.000 | 746.2 |
| 2024-10-03 | 2024-11-11 |
LLY250117P00760000
LLY250117P00770000
|
1 | 770.00 | 760.00 | 2.30 | -60.000 | 725.72 |
| 2024-11-11 | 2024-12-18 |
LLY250221P00720000
LLY250221P00730000
|
1 | 730.00 | 720.00 | 2.200 | -155.000 | 873.68 |
| 2025-01-28 | 2025-03-06 |
LLY250516P00690000
LLY250516P00700000
|
1 | 700.00 | 690.00 | 1.950 | 110.000 | 757.39 |
| 2025-03-06 | 2025-04-14 |
LLY250620P00780000
LLY250620P00790000
|
1 | 790.00 | 780.00 | 2.30 | -330.00 | 762.73 |
| 2025-04-29 | 2025-06-05 |
LLY250815P00750000
LLY250815P00760000
|
1 | 760.00 | 750.00 | 1.850 | -430.000 | 701.23 |
| 2025-06-05 | 2025-07-14 |
LLY250919P00640000
LLY250919P00650000
|
1 | 650.00 | 640.00 | 2.250 | 155.000 | 0 |