| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2009-01-20 |
LLY090117P00030000
LLY090117P00035000
|
2 | 35.00 | 30.00 | 1.30 | 0 | 38.13 |
| 2009-04-01 | 2009-07-17 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.65 | 325.000 | 33.53 |
| 2009-09-30 | 2010-01-15 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 35.82 |
| 2010-03-31 | 2010-07-16 |
LLY100717P00033000
LLY100717P00034000
|
13 | 34.00 | 33.00 | 0.240 | 305.500 | 34.64 |
| 2010-10-06 | 2011-01-21 |
LLY110122P00034000
LLY110122P00035000
|
13 | 35.00 | 34.00 | 0.235 | 6.500 | 34.76 |
| 2011-04-04 | 2011-07-18 |
LLY110716P00032000
LLY110716P00033000
|
12 | 33.00 | 32.00 | 0.21 | 0 | 38.33 |
| 2011-10-07 | 2012-01-23 |
LLY120121P00034000
LLY120121P00035000
|
13 | 35.00 | 34.00 | 0.235 | 0 | 39.81 |
| 2012-04-04 | 2012-07-20 |
LLY120721P00037000
LLY120721P00038000
|
12 | 38.00 | 37.00 | 0.23 | 300.000 | 44.17 |
| 2012-10-03 | 2013-01-18 |
LLY130119P00044000
LLY130119P00045000
|
13 | 45.00 | 44.00 | 0.24 | 305.500 | 53.77 |
| 2013-07-03 | 2013-10-18 |
LLY131019P00045000
LLY131019P00046000
|
13 | 46.00 | 45.00 | 0.240 | 312.000 | 49.56 |
| 2014-01-02 | 2014-04-21 |
LLY140419P00047000
LLY140419P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 60.43 |
| 2014-12-31 | 2015-04-17 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.57 | 315.000 | 72.47 |
| 2015-06-30 | 2015-10-15 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.60 | 275.00 | 81.51 |
| 2015-12-29 | 2016-04-14 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.695 | -715.000 | 75.53 |
| 2016-07-05 | 2016-10-20 |
LLY161021P00072500
LLY161021P00075000
|
5 | 75.00 | 72.50 | 0.645 | 402.500 | 78.25 |
| 2017-01-03 | 2017-04-20 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.635 | 440.000 | 81.89 |
| 2017-07-10 | 2017-10-20 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.545 | 395.000 | 87.23 |
| 2018-01-08 | 2018-04-20 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.580 | -952.500 | 79.06 |
| 2018-07-03 | 2018-10-18 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.605 | 327.500 | 111.92 |
| 2019-01-02 | 2019-04-18 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.955 | 173.000 | 115.2 |
| 2019-06-04 | 2019-09-19 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.105 | 265.000 | 116.16 |
| 2019-10-01 | 2020-01-16 |
LLY200117P00097500
LLY200117P00100000
|
4 | 100.00 | 97.50 | 0.445 | 94.000 | 139.58 |
| 2020-03-03 | 2020-06-18 |
LLY200619P00115000
LLY200619P00120000
|
2 | 120.00 | 115.00 | 1.20 | 239.000 | 159.94 |
| 2020-07-01 | 2020-10-16 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.20 | -535.000 | 146.12 |
| 2020-12-31 | 2021-04-16 |
LLY210416P00150000
LLY210416P00155000
|
2 | 155.00 | 150.00 | 1.525 | 301.000 | 189.25 |
| 2021-06-01 | 2021-09-16 |
LLY210917P00180000
LLY210917P00185000
|
2 | 185.00 | 180.00 | 1.550 | 310.000 | 230.1 |
| 2021-10-05 | 2022-01-20 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.475 | 272.000 | 243.06 |
| 2022-03-01 | 2022-06-16 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 1.950 | 198.000 | 290.9 |
| 2022-07-05 | 2022-10-20 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.25 | 313.500 | 340.77 |
| 2022-11-01 | 2023-02-16 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 2.350 | 167.000 | 328.4 |
| 2023-02-28 | 2023-06-15 |
LLY230616P00280000
LLY230616P00290000
|
1 | 290.00 | 280.00 | 2.625 | 258.000 | 447.71 |
| 2023-07-05 | 2023-10-20 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 2.650 | 265.000 | 584.64 |
| 2023-10-31 | 2024-02-15 |
LLY240216P00500000
LLY240216P00510000
|
1 | 510.00 | 500.00 | 2.875 | 285.000 | 782.06 |
| 2024-03-05 | 2024-06-20 |
LLY240621P00720000
LLY240621P00730000
|
1 | 730.00 | 720.00 | 3.30 | 330.500 | 883.88 |
| 2024-07-02 | 2024-10-17 |
LLY241018P00840000
LLY241018P00850000
|
1 | 850.00 | 840.00 | 3.35 | 354.500 | 917.97 |
| 2024-11-06 | 2025-02-21 |
LLY250221P00710000
LLY250221P00720000
|
1 | 720.00 | 710.00 | 2.725 | 210.500 | 873.68 |
| 2025-03-07 | 2025-06-20 |
LLY250620P00790000
LLY250620P00800000
|
1 | 800.00 | 790.00 | 2.35 | -855.000 | 762.73 |