| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-01 | 2009-06-17 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.45 | 170.000 | 33.53 |
| 2009-09-30 | 2009-12-16 |
LLY100116P00028000
LLY100116P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 35.82 |
| 2009-12-30 | 2010-03-17 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.125 | 132.000 | 36.54 |
| 2012-07-05 | 2012-09-20 |
LLY121020P00037000
LLY121020P00038000
|
12 | 38.00 | 37.00 | 0.200 | 234.000 | 52.86 |
| 2012-10-04 | 2012-12-20 |
LLY130119P00043000
LLY130119P00044000
|
11 | 44.00 | 43.00 | 0.160 | 154.000 | 53.77 |
| 2013-07-03 | 2013-09-18 |
LLY131019P00043000
LLY131019P00044000
|
11 | 44.00 | 43.00 | 0.160 | 181.500 | 49.56 |
| 2013-10-07 | 2013-12-23 |
LLY140118P00042000
LLY140118P00043000
|
11 | 43.00 | 42.00 | 0.165 | 159.500 | 55.16 |
| 2015-07-06 | 2015-09-21 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.430 | 138.000 | 81.51 |
| 2015-12-29 | 2016-03-15 |
LLY160415P00072500
LLY160415P00075000
|
4 | 75.00 | 72.50 | 0.405 | -526.000 | 75.53 |
| 2016-03-30 | 2016-06-15 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.39 | 152.000 | 80.22 |
| 2016-07-06 | 2016-09-21 |
LLY161021P00067500
LLY161021P00070000
|
4 | 70.00 | 67.50 | 0.355 | 142.000 | 78.25 |
| 2016-10-04 | 2016-12-20 |
LLY170120P00067500
LLY170120P00070000
|
5 | 70.00 | 67.50 | 0.68 | 175.000 | 76.81 |
| 2017-01-05 | 2017-03-23 |
LLY170421P00065000
LLY170421P00067500
|
5 | 67.50 | 65.00 | 0.525 | 260.000 | 81.89 |
| 2017-04-06 | 2017-06-22 |
LLY170721P00075000
LLY170721P00077500
|
4 | 77.50 | 75.00 | 0.390 | 122.000 | 84.66 |
| 2018-09-07 | 2018-11-23 |
LLY181221P00095000
LLY181221P00097500
|
4 | 97.50 | 95.00 | 0.425 | 144.000 | 109.42 |
| 2019-01-03 | 2019-03-21 |
LLY190418P00095000
LLY190418P00097500
|
4 | 97.50 | 95.00 | 0.405 | 160.000 | 115.2 |
| 2019-10-02 | 2019-12-18 |
LLY200117P00092500
LLY200117P00095000
|
4 | 95.00 | 92.50 | 0.420 | 168.000 | 139.58 |
| 2020-03-05 | 2020-05-21 |
LLY200619P00110000
LLY200619P00115000
|
2 | 115.00 | 110.00 | 1.180 | 223.000 | 159.94 |
| 2020-06-03 | 2020-08-19 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 1.10 | 199.000 | 154.17 |
| 2020-09-29 | 2020-12-15 |
LLY210115P00120000
LLY210115P00125000
|
2 | 125.00 | 120.00 | 1.135 | 223.000 | 190.77 |
| 2020-12-29 | 2021-03-16 |
LLY210416P00140000
LLY210416P00145000
|
2 | 145.00 | 140.00 | 0.99 | 218.000 | 189.25 |
| 2021-04-05 | 2021-06-21 |
LLY210716P00155000
LLY210716P00160000
|
2 | 160.00 | 155.00 | 0.83 | 171.000 | 232.46 |
| 2021-07-02 | 2021-09-17 |
LLY211015P00195000
LLY211015P00200000
|
2 | 200.00 | 195.00 | 0.90 | 142.000 | 237.88 |
| 2021-10-05 | 2021-12-21 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.975 | 193.000 | 243.06 |
| 2021-12-27 | 2022-03-14 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 1.625 | 77.000 | 301.86 |
| 2022-03-29 | 2022-06-14 |
LLY220715P00240000
LLY220715P00250000
|
1 | 250.00 | 240.00 | 1.550 | 131.000 | 331.6 |
| 2022-07-05 | 2022-09-20 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 1.675 | -17.500 | 340.77 |
| 2022-10-05 | 2022-12-21 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 1.450 | 193.000 | 346.07 |
| 2023-01-03 | 2023-03-21 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 1.925 | 6.500 | 385.24 |
| 2023-04-04 | 2023-06-20 |
LLY230721P00300000
LLY230721P00310000
|
1 | 310.00 | 300.00 | 1.525 | 142.000 | 462.04 |
| 2023-07-05 | 2023-09-20 |
LLY231020P00410000
LLY231020P00420000
|
1 | 420.00 | 410.00 | 1.60 | 217.000 | 584.64 |
| 2023-10-03 | 2023-12-19 |
LLY240119P00450000
LLY240119P00460000
|
1 | 460.00 | 450.00 | 1.750 | 153.000 | 628.58 |
| 2024-01-02 | 2024-03-19 |
LLY240419P00510000
LLY240419P00520000
|
1 | 520.00 | 510.00 | 2.00 | 180.500 | 726.31 |
| 2024-04-02 | 2024-06-18 |
LLY240719P00670000
LLY240719P00680000
|
1 | 680.00 | 670.00 | 2.20 | 248.500 | 857.47 |
| 2024-07-02 | 2024-09-17 |
LLY241018P00800000
LLY241018P00810000
|
1 | 810.00 | 800.00 | 2.000 | 135.000 | 917.97 |
| 2024-10-03 | 2024-12-19 |
LLY250117P00760000
LLY250117P00770000
|
1 | 770.00 | 760.00 | 2.30 | -325.000 | 725.72 |
| 2025-01-28 | 2025-04-15 |
LLY250516P00690000
LLY250516P00700000
|
1 | 700.00 | 690.00 | 1.950 | -60.000 | 757.39 |
| 2025-04-29 | 2025-07-15 |
LLY250815P00750000
LLY250815P00760000
|
1 | 760.00 | 750.00 | 1.850 | -242.500 | 701.23 |