| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-04-21 |
LLY080419P00050000
LLY080419P00055000
|
2 | 55.00 | 50.00 | 1.475 | -586.00 | 52.07 |
| 2008-07-02 | 2008-10-17 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.575 | -685.000 | 32.2 |
| 2009-01-05 | 2009-04-20 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.125 | -250.00 | 33.75 |
| 2009-07-01 | 2009-10-16 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.65 | 325.000 | 34.44 |
| 2009-12-30 | 2010-04-16 |
LLY100417P00034000
LLY100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | 525.00 | 36.54 |
| 2010-06-30 | 2010-10-15 |
LLY101016P00031000
LLY101016P00032000
|
14 | 32.00 | 31.00 | 0.32 | 476.000 | 37.76 |
| 2010-12-29 | 2011-04-15 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.320 | 476.000 | 36.01 |
| 2011-07-06 | 2011-10-21 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.26 | 351.000 | 38.07 |
| 2012-01-04 | 2012-04-20 |
LLY120421P00038000
LLY120421P00039000
|
14 | 39.00 | 38.00 | 0.30 | 427.000 | 39.91 |
| 2012-10-03 | 2013-01-18 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.36 | 540.00 | 53.77 |
| 2013-04-03 | 2013-07-19 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.67 | -907.500 | 50.6 |
| 2013-10-02 | 2014-01-17 |
LLY140118P00048000
LLY140118P00049000
|
15 | 49.00 | 48.00 | 0.36 | 540.00 | 55.16 |
| 2014-04-02 | 2014-07-18 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.815 | 420.000 | 63.47 |
| 2014-10-01 | 2015-01-16 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.63 | 305.00 | 70.68 |
| 2015-03-31 | 2015-07-16 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.765 | 385.000 | 87.37 |
| 2015-09-29 | 2016-01-14 |
LLY160115P00075000
LLY160115P00077500
|
6 | 77.50 | 75.00 | 0.850 | 420.000 | 81.24 |
| 2016-03-29 | 2016-07-14 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.695 | 315.000 | 80.22 |
| 2016-08-30 | 2016-12-15 |
LLY161216P00072500
LLY161216P00075000
|
5 | 75.00 | 72.50 | 0.815 | -802.500 | 73.31 |
| 2017-01-03 | 2017-04-20 |
LLY170421P00070000
LLY170421P00072500
|
6 | 72.50 | 70.00 | 0.845 | 495.000 | 81.89 |
| 2017-07-05 | 2017-10-20 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.750 | 252.500 | 87.23 |
| 2018-01-02 | 2018-04-19 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.73 | -780.000 | 79.06 |
| 2018-07-03 | 2018-10-18 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 0.855 | 519.000 | 111.92 |
| 2018-12-31 | 2019-04-17 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.355 | 278.000 | 115.2 |
| 2019-06-04 | 2019-09-19 |
LLY190920P00110000
LLY190920P00115000
|
2 | 115.00 | 110.00 | 1.585 | -17.000 | 116.16 |
| 2019-10-01 | 2020-01-16 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.325 | 307.000 | 139.58 |
| 2020-03-03 | 2020-06-18 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.425 | 284.000 | 159.94 |
| 2020-06-30 | 2020-10-15 |
LLY201016P00150000
LLY201016P00155000
|
2 | 155.00 | 150.00 | 1.650 | -665.000 | 146.12 |
| 2020-12-29 | 2021-04-15 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 1.775 | 534.000 | 189.25 |
| 2021-06-01 | 2021-09-16 |
LLY210917P00185000
LLY210917P00190000
|
2 | 190.00 | 185.00 | 1.475 | 281.000 | 230.1 |
| 2021-10-05 | 2022-01-20 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.100 | 304.000 | 243.06 |
| 2022-03-01 | 2022-06-16 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 3.375 | 239.000 | 290.9 |
| 2022-07-05 | 2022-10-20 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.35 | 336.500 | 340.77 |
| 2022-11-01 | 2023-02-16 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 3.500 | -610.000 | 328.4 |
| 2023-02-28 | 2023-06-15 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 3.225 | 327.000 | 447.71 |
| 2023-07-05 | 2023-10-20 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 3.65 | 363.000 | 584.64 |
| 2023-10-31 | 2024-02-15 |
LLY240216P00530000
LLY240216P00540000
|
1 | 540.00 | 530.00 | 4.000 | 545.500 | 782.06 |
| 2024-03-05 | 2024-06-20 |
LLY240621P00750000
LLY240621P00760000
|
1 | 760.00 | 750.00 | 4.275 | 446.500 | 883.88 |
| 2024-07-30 | 2024-11-14 |
LLY241115P00760000
LLY241115P00770000
|
1 | 770.00 | 760.00 | 4.275 | 315.000 | 746.2 |
| 2024-12-03 | 2025-03-20 |
LLY250321P00790000
LLY250321P00800000
|
1 | 800.00 | 790.00 | 4.150 | 300.500 | 837.57 |
| 2025-04-01 | 2025-07-17 |
LLY250718P00780000
LLY250718P00790000
|
1 | 790.00 | 780.00 | 3.775 | -472.500 | 771.71 |