| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-01 | 2009-05-18 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.45 | 140.000 | 33.53 |
| 2009-09-30 | 2009-11-16 |
LLY100116P00028000
LLY100116P00029000
|
12 | 29.00 | 28.00 | 0.175 | 180.000 | 35.82 |
| 2009-12-30 | 2010-02-16 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.125 | 0.000 | 36.54 |
| 2012-07-05 | 2012-08-21 |
LLY121020P00037000
LLY121020P00038000
|
12 | 38.00 | 37.00 | 0.200 | 114.000 | 52.86 |
| 2012-10-04 | 2012-11-20 |
LLY130119P00043000
LLY130119P00044000
|
11 | 44.00 | 43.00 | 0.160 | 16.500 | 53.77 |
| 2013-07-03 | 2013-08-19 |
LLY131019P00043000
LLY131019P00044000
|
11 | 44.00 | 43.00 | 0.160 | 137.500 | 49.56 |
| 2013-10-07 | 2013-11-25 |
LLY140118P00042000
LLY140118P00043000
|
11 | 43.00 | 42.00 | 0.165 | 176.000 | 55.16 |
| 2015-07-06 | 2015-08-24 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.430 | -158.000 | 81.51 |
| 2015-12-29 | 2016-02-16 |
LLY160415P00072500
LLY160415P00075000
|
4 | 75.00 | 72.50 | 0.405 | -366.000 | 75.53 |
| 2016-03-30 | 2016-05-16 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.39 | 108.00 | 80.22 |
| 2016-07-06 | 2016-08-22 |
LLY161021P00067500
LLY161021P00070000
|
4 | 70.00 | 67.50 | 0.355 | 118.000 | 78.25 |
| 2016-09-02 | 2016-10-19 |
LLY161216P00065000
LLY161216P00067500
|
5 | 67.50 | 65.00 | 0.50 | 132.500 | 73.31 |
| 2017-01-05 | 2017-02-21 |
LLY170421P00065000
LLY170421P00067500
|
5 | 67.50 | 65.00 | 0.525 | 202.500 | 81.89 |
| 2017-04-06 | 2017-05-23 |
LLY170721P00075000
LLY170721P00077500
|
4 | 77.50 | 75.00 | 0.390 | -168.000 | 84.66 |
| 2018-09-07 | 2018-10-24 |
LLY181221P00095000
LLY181221P00097500
|
4 | 97.50 | 95.00 | 0.425 | 26.000 | 109.42 |
| 2019-01-03 | 2019-02-19 |
LLY190418P00095000
LLY190418P00097500
|
4 | 97.50 | 95.00 | 0.405 | 234.000 | 115.2 |
| 2019-03-05 | 2019-04-22 |
LLY190621P00105000
LLY190621P00110000
|
2 | 110.00 | 105.00 | 0.905 | -33.000 | 115.49 |
| 2019-10-02 | 2019-11-18 |
LLY200117P00092500
LLY200117P00095000
|
4 | 95.00 | 92.50 | 0.420 | 116.000 | 139.58 |
| 2020-03-05 | 2020-04-21 |
LLY200619P00110000
LLY200619P00115000
|
2 | 115.00 | 110.00 | 1.180 | 161.000 | 159.94 |
| 2020-06-03 | 2020-07-20 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 1.10 | 152.00 | 154.17 |
| 2020-09-29 | 2020-11-16 |
LLY210115P00120000
LLY210115P00125000
|
2 | 125.00 | 120.00 | 1.135 | 102.000 | 190.77 |
| 2020-12-29 | 2021-02-16 |
LLY210416P00140000
LLY210416P00145000
|
2 | 145.00 | 140.00 | 0.99 | 189.000 | 189.25 |
| 2021-03-03 | 2021-04-19 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 0.975 | 53.000 | 218.55 |
| 2021-06-01 | 2021-07-19 |
LLY210917P00170000
LLY210917P00175000
|
2 | 175.00 | 170.00 | 0.790 | 90.000 | 230.1 |
| 2021-10-05 | 2021-11-22 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.975 | 171.000 | 243.06 |
| 2021-12-27 | 2022-02-14 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 1.625 | -340.000 | 301.86 |
| 2022-03-03 | 2022-04-19 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 1.925 | 164.000 | 290.9 |
| 2022-07-05 | 2022-08-22 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 1.675 | 92.500 | 340.77 |
| 2022-09-02 | 2022-10-19 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 2.700 | 302.000 | 359.87 |
| 2022-11-01 | 2022-12-19 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 2.125 | 177.000 | 328.4 |
| 2023-01-03 | 2023-02-21 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 1.925 | -107.500 | 385.24 |
| 2023-03-01 | 2023-04-17 |
LLY230616P00260000
LLY230616P00270000
|
1 | 270.00 | 260.00 | 2.245 | 180.500 | 447.71 |
| 2023-05-30 | 2023-07-17 |
LLY230915P00370000
LLY230915P00380000
|
1 | 380.00 | 370.00 | 1.65 | 108.500 | 575.66 |
| 2023-08-01 | 2023-09-18 |
LLY231117P00390000
LLY231117P00400000
|
1 | 400.00 | 390.00 | 1.500 | 153.500 | 591.71 |
| 2023-10-03 | 2023-11-20 |
LLY240119P00450000
LLY240119P00460000
|
1 | 460.00 | 450.00 | 1.750 | 131.000 | 628.58 |
| 2024-01-02 | 2024-02-20 |
LLY240419P00510000
LLY240419P00520000
|
1 | 520.00 | 510.00 | 2.00 | 91.00 | 726.31 |
| 2024-03-05 | 2024-04-22 |
LLY240621P00680000
LLY240621P00690000
|
1 | 690.00 | 680.00 | 1.975 | -105.000 | 883.88 |
| 2024-05-01 | 2024-06-17 |
LLY240816P00680000
LLY240816P00690000
|
1 | 690.00 | 680.00 | 2.25 | 173.500 | 922.12 |
| 2024-07-02 | 2024-08-19 |
LLY241018P00800000
LLY241018P00810000
|
1 | 810.00 | 800.00 | 2.000 | 107.500 | 917.97 |
| 2024-10-03 | 2024-11-19 |
LLY250117P00760000
LLY250117P00770000
|
1 | 770.00 | 760.00 | 2.30 | -415.00 | 725.72 |
| 2024-12-03 | 2025-01-21 |
LLY250321P00700000
LLY250321P00710000
|
1 | 710.00 | 700.00 | 2.225 | -85.000 | 837.57 |
| 2025-01-28 | 2025-03-17 |
LLY250516P00690000
LLY250516P00700000
|
1 | 700.00 | 690.00 | 1.950 | 110.000 | 757.39 |
| 2025-04-01 | 2025-05-19 |
LLY250718P00680000
LLY250718P00690000
|
1 | 690.00 | 680.00 | 1.675 | -35.000 | 771.71 |
| 2025-06-03 | 2025-07-21 |
LLY250919P00630000
LLY250919P00640000
|
1 | 640.00 | 630.00 | 2.175 | 80.000 | 0 |