| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-04-21 |
LLY080419P00050000
LLY080419P00055000
|
3 | 55.00 | 50.00 | 1.775 | -879.00 | 52.07 |
| 2008-07-02 | 2008-10-17 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.575 | -685.000 | 32.2 |
| 2008-12-31 | 2009-04-17 |
LLY090418P00035000
LLY090418P00040000
|
3 | 40.00 | 35.00 | 1.90 | -922.500 | 33.75 |
| 2009-07-01 | 2009-10-16 |
LLY091017P00032500
LLY091017P00035000
|
6 | 35.00 | 32.50 | 1.05 | 300.000 | 34.44 |
| 2009-12-30 | 2010-04-16 |
LLY100417P00035000
LLY100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | 801.000 | 36.54 |
| 2010-06-30 | 2010-10-15 |
LLY101016P00032000
LLY101016P00033000
|
16 | 33.00 | 32.00 | 0.395 | 624.000 | 37.76 |
| 2010-12-29 | 2011-04-15 |
LLY110416P00034000
LLY110416P00035000
|
17 | 35.00 | 34.00 | 0.430 | 680.000 | 36.01 |
| 2011-07-06 | 2011-10-21 |
LLY111022P00036000
LLY111022P00037000
|
15 | 37.00 | 36.00 | 0.37 | 532.500 | 38.07 |
| 2012-01-04 | 2012-04-20 |
LLY120421P00040000
LLY120421P00041000
|
18 | 41.00 | 40.00 | 0.470 | -1008.000 | 39.91 |
| 2012-10-03 | 2013-01-18 |
LLY130119P00047000
LLY130119P00048000
|
17 | 48.00 | 47.00 | 0.435 | 748.000 | 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 |
LLY140118P00049000
LLY140118P00050000
|
17 | 50.00 | 49.00 | 0.425 | 722.500 | 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 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 1.05 | 645.000 | 70.68 |
| 2015-03-31 | 2015-07-16 |
LLY150717P00070000
LLY150717P00072500
|
7 | 72.50 | 70.00 | 1.130 | 791.000 | 87.37 |
| 2015-09-29 | 2016-01-14 |
LLY160115P00077500
LLY160115P00080000
|
7 | 80.00 | 77.50 | 1.100 | 721.000 | 81.24 |
| 2016-03-29 | 2016-07-14 |
LLY160715P00067500
LLY160715P00070000
|
5 | 70.00 | 67.50 | 0.83 | 427.500 | 80.22 |
| 2016-08-30 | 2016-12-15 |
LLY161216P00075000
LLY161216P00077500
|
7 | 77.50 | 75.00 | 1.110 | -955.500 | 73.31 |
| 2017-01-03 | 2017-04-20 |
LLY170421P00072500
LLY170421P00075000
|
7 | 75.00 | 72.50 | 1.180 | 812.000 | 81.89 |
| 2017-07-05 | 2017-10-20 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 0.995 | 597.000 | 87.23 |
| 2018-01-02 | 2018-04-19 |
LLY180420P00082500
LLY180420P00085000
|
7 | 85.00 | 82.50 | 1.09 | -1291.500 | 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 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 2.000 | 519.000 | 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 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.800 | 538.500 | 139.58 |
| 2020-03-03 | 2020-06-18 |
LLY200619P00125000
LLY200619P00130000
|
3 | 130.00 | 125.00 | 2.175 | 663.000 | 159.94 |
| 2020-06-30 | 2020-10-15 |
LLY201016P00160000
LLY201016P00165000
|
3 | 165.00 | 160.00 | 2.175 | -810.000 | 146.12 |
| 2020-12-29 | 2021-04-15 |
LLY210416P00160000
LLY210416P00165000
|
3 | 165.00 | 160.00 | 2.325 | 705.000 | 189.25 |
| 2021-06-01 | 2021-09-16 |
LLY210917P00195000
LLY210917P00200000
|
3 | 200.00 | 195.00 | 1.725 | 490.500 | 230.1 |
| 2021-10-05 | 2022-01-20 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.575 | 437.000 | 243.06 |
| 2022-03-01 | 2022-06-16 |
LLY220617P00240000
LLY220617P00250000
|
1 | 250.00 | 240.00 | 4.575 | 551.000 | 290.9 |
| 2022-07-05 | 2022-10-20 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.175 | 175.500 | 340.77 |
| 2022-11-01 | 2023-02-16 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 4.900 | -517.500 | 328.4 |
| 2023-02-28 | 2023-06-15 |
LLY230616P00300000
LLY230616P00310000
|
1 | 310.00 | 300.00 | 4.000 | 390.500 | 447.71 |
| 2023-07-05 | 2023-10-20 |
LLY231020P00460000
LLY231020P00470000
|
1 | 470.00 | 460.00 | 4.35 | 437.000 | 584.64 |
| 2024-01-31 | 2024-05-17 |
LLY240517P00650000
LLY240517P00660000
|
1 | 660.00 | 650.00 | 4.850 | 250.000 | 770 |
| 2024-11-06 | 2025-02-21 |
LLY250221P00780000
LLY250221P00790000
|
1 | 790.00 | 780.00 | 4.550 | 445.500 | 873.68 |
| 2025-04-03 | 2025-07-18 |
LLY250718P00800000
LLY250718P00810000
|
1 | 810.00 | 800.00 | 4.025 | -525.000 | 771.71 |