| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2009-01-12 |
LLY090117P00030000
LLY090117P00035000
|
2 | 35.00 | 30.00 | 1.30 | 235.000 | 38.13 |
| 2009-04-01 | 2009-07-07 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.65 | 325.000 | 33.53 |
| 2009-07-07 | 2009-10-12 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.55 | 275.000 | 34.44 |
| 2009-12-31 | 2010-04-07 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.30 | 236.000 | 36.54 |
| 2010-06-30 | 2010-10-05 |
LLY101016P00030000
LLY101016P00031000
|
13 | 31.00 | 30.00 | 0.235 | 299.000 | 37.76 |
| 2010-10-06 | 2011-01-11 |
LLY110122P00034000
LLY110122P00035000
|
13 | 35.00 | 34.00 | 0.235 | -65.000 | 34.76 |
| 2011-04-04 | 2011-07-11 |
LLY110716P00032000
LLY110716P00033000
|
12 | 33.00 | 32.00 | 0.21 | 252.00 | 38.33 |
| 2011-10-07 | 2012-01-12 |
LLY120121P00034000
LLY120121P00035000
|
13 | 35.00 | 34.00 | 0.235 | 292.500 | 39.81 |
| 2012-04-04 | 2012-07-10 |
LLY120721P00037000
LLY120721P00038000
|
12 | 38.00 | 37.00 | 0.23 | 264.00 | 44.17 |
| 2012-07-10 | 2012-10-15 |
LLY121020P00039000
LLY121020P00040000
|
15 | 40.00 | 39.00 | 0.370 | 562.500 | 52.86 |
| 2013-01-02 | 2013-04-09 |
LLY130420P00045000
LLY130420P00046000
|
12 | 46.00 | 45.00 | 0.220 | 264.000 | 57.42 |
| 2013-07-03 | 2013-10-08 |
LLY131019P00045000
LLY131019P00046000
|
13 | 46.00 | 45.00 | 0.240 | 201.500 | 49.56 |
| 2013-10-08 | 2014-01-13 |
LLY140118P00044000
LLY140118P00045000
|
13 | 45.00 | 44.00 | 0.255 | 325.000 | 55.16 |
| 2014-04-04 | 2014-07-10 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.510 | 250.000 | 63.47 |
| 2014-12-31 | 2015-04-07 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.57 | 257.500 | 72.47 |
| 2015-06-30 | 2015-10-05 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.000 | 81.51 |
| 2015-10-05 | 2016-01-11 |
LLY160115P00077500
LLY160115P00080000
|
5 | 80.00 | 77.50 | 0.62 | -17.500 | 81.24 |
| 2016-03-29 | 2016-07-05 |
LLY160715P00062500
LLY160715P00065000
|
5 | 65.00 | 62.50 | 0.520 | 252.500 | 80.22 |
| 2016-07-05 | 2016-10-10 |
LLY161021P00072500
LLY161021P00075000
|
5 | 75.00 | 72.50 | 0.645 | 327.500 | 78.25 |
| 2016-10-10 | 2017-01-17 |
LLY170120P00072500
LLY170120P00075000
|
5 | 75.00 | 72.50 | 0.615 | 265.000 | 76.81 |
| 2017-02-28 | 2017-06-05 |
LLY170616P00075000
LLY170616P00077500
|
5 | 77.50 | 75.00 | 0.55 | 140.000 | 81.88 |
| 2017-07-10 | 2017-10-16 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.545 | 260.000 | 87.23 |
| 2018-01-08 | 2018-04-16 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.580 | -622.500 | 79.06 |
| 2018-07-03 | 2018-10-08 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.605 | 302.500 | 111.92 |
| 2019-01-02 | 2019-04-09 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.955 | 190.000 | 115.2 |
| 2019-06-04 | 2019-09-09 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.105 | 17.000 | 116.16 |
| 2019-10-01 | 2020-01-06 |
LLY200117P00097500
LLY200117P00100000
|
4 | 100.00 | 97.50 | 0.445 | 178.000 | 139.58 |
| 2020-01-06 | 2020-04-13 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.150 | 227.000 | 157.29 |
| 2020-06-02 | 2020-09-08 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 1.10 | 131.000 | 154.17 |
| 2020-09-29 | 2021-01-04 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 1.00 | 183.000 | 190.77 |
| 2021-03-03 | 2021-06-08 |
LLY210618P00180000
LLY210618P00185000
|
2 | 185.00 | 180.00 | 1.650 | 339.000 | 218.55 |
| 2021-06-30 | 2021-10-05 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 2.12 | 189.500 | 237.88 |
| 2021-10-05 | 2022-01-10 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.475 | 285.000 | 243.06 |
| 2022-03-01 | 2022-06-06 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 1.950 | 194.500 | 290.9 |
| 2022-07-05 | 2022-10-10 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.25 | 318.000 | 340.77 |
| 2022-10-10 | 2023-01-17 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 2.850 | 284.000 | 346.07 |
| 2023-02-06 | 2023-05-15 |
LLY230519P00300000
LLY230519P00310000
|
1 | 310.00 | 300.00 | 2.275 | 221.500 | 442.38 |
| 2023-05-30 | 2023-09-05 |
LLY230915P00390000
LLY230915P00400000
|
1 | 400.00 | 390.00 | 2.600 | 271.500 | 575.66 |
| 2023-10-03 | 2024-01-08 |
LLY240119P00480000
LLY240119P00490000
|
1 | 490.00 | 480.00 | 2.925 | 284.500 | 628.58 |
| 2024-01-08 | 2024-04-15 |
LLY240419P00580000
LLY240419P00590000
|
1 | 590.00 | 580.00 | 2.725 | 257.000 | 726.31 |
| 2024-04-30 | 2024-08-05 |
LLY240816P00720000
LLY240816P00730000
|
1 | 730.00 | 720.00 | 3.025 | -7.500 | 922.12 |
| 2024-10-01 | 2025-01-06 |
LLY250117P00810000
LLY250117P00820000
|
1 | 820.00 | 810.00 | 3.35 | -710.000 | 725.72 |
| 2025-01-28 | 2025-05-05 |
LLY250516P00740000
LLY250516P00750000
|
1 | 750.00 | 740.00 | 3.10 | 246.500 | 757.39 |