| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-01-12 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | 10.000 | 33.75 |
| 2009-03-27 | 2009-04-13 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.175 | 0.000 | 33.53 |
| 2012-06-27 | 2012-07-16 |
LLY121020P00034000
LLY121020P00035000
|
11 | 35.00 | 34.00 | 0.095 | 60.500 | 52.86 |
| 2012-10-01 | 2012-10-18 |
LLY130119P00039000
LLY130119P00040000
|
10 | 40.00 | 39.00 | 0.090 | 75.000 | 53.77 |
| 2014-04-01 | 2014-04-21 |
LLY140719P00049000
LLY140719P00050000
|
11 | 50.00 | 49.00 | 0.105 | 104.500 | 63.47 |
| 2016-09-30 | 2016-10-17 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.245 | 48.000 | 76.81 |
| 2019-07-29 | 2019-08-15 |
LLY191115P00080000
LLY191115P00085000
|
2 | 85.00 | 80.00 | 0.33 | 16.00 | 113.19 |
| 2019-09-26 | 2019-10-14 |
LLY200117P00087500
LLY200117P00090000
|
4 | 90.00 | 87.50 | 0.30 | 40.00 | 139.58 |
| 2020-03-30 | 2020-04-16 |
LLY200717P00090000
LLY200717P00095000
|
2 | 95.00 | 90.00 | 0.590 | 74.000 | 165.96 |
| 2020-06-24 | 2020-07-13 |
LLY201016P00110000
LLY201016P00115000
|
2 | 115.00 | 110.00 | 0.810 | 47.000 | 146.12 |
| 2020-12-23 | 2021-01-11 |
LLY210416P00125000
LLY210416P00130000
|
2 | 130.00 | 125.00 | 0.515 | 83.000 | 189.25 |
| 2021-02-25 | 2021-03-15 |
LLY210618P00150000
LLY210618P00155000
|
2 | 155.00 | 150.00 | 0.495 | -106.000 | 218.55 |
| 2021-03-25 | 2021-04-12 |
LLY210716P00140000
LLY210716P00145000
|
2 | 145.00 | 140.00 | 0.730 | 150.000 | 232.46 |
| 2021-06-23 | 2021-07-12 |
LLY211015P00170000
LLY211015P00175000
|
2 | 175.00 | 170.00 | 0.740 | -31.000 | 237.88 |
| 2021-09-30 | 2021-10-18 |
LLY220121P00175000
LLY220121P00180000
|
2 | 180.00 | 175.00 | 0.680 | 203.000 | 243.06 |
| 2021-12-20 | 2022-01-06 |
LLY220414P00195000
LLY220414P00200000
|
2 | 200.00 | 195.00 | 0.43 | 49.000 | 301.86 |
| 2022-02-23 | 2022-03-14 |
LLY220617P00175000
LLY220617P00180000
|
2 | 180.00 | 175.00 | 0.560 | -15.000 | 290.9 |
| 2022-03-25 | 2022-04-11 |
LLY220715P00210000
LLY220715P00220000
|
1 | 220.00 | 210.00 | 0.735 | 26.000 | 331.6 |
| 2022-06-29 | 2022-07-18 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 0.86 | 72.500 | 340.77 |
| 2022-07-26 | 2022-08-12 |
LLY221118P00240000
LLY221118P00250000
|
1 | 250.00 | 240.00 | 1.045 | 56.000 | 361.67 |
| 2022-08-25 | 2022-09-12 |
LLY221216P00240000
LLY221216P00250000
|
1 | 250.00 | 240.00 | 1.185 | -33.000 | 359.87 |
| 2022-09-27 | 2022-10-14 |
LLY230120P00220000
LLY230120P00230000
|
1 | 230.00 | 220.00 | 1.26 | 131.00 | 346.07 |
| 2022-10-28 | 2022-11-14 |
LLY230217P00260000
LLY230217P00270000
|
1 | 270.00 | 260.00 | 0.810 | -74.000 | 328.4 |
| 2022-11-22 | 2022-12-09 |
LLY230317P00270000
LLY230317P00280000
|
1 | 280.00 | 270.00 | 0.93 | -13.500 | 329.18 |
| 2022-12-27 | 2023-01-13 |
LLY230421P00280000
LLY230421P00290000
|
1 | 290.00 | 280.00 | 0.99 | 46.000 | 385.24 |
| 2023-02-21 | 2023-03-10 |
LLY230616P00250000
LLY230616P00260000
|
1 | 260.00 | 250.00 | 0.97 | 28.000 | 447.71 |
| 2023-04-03 | 2023-04-20 |
LLY230721P00270000
LLY230721P00280000
|
1 | 280.00 | 270.00 | 1.635 | 223.500 | 462.04 |
| 2023-05-25 | 2023-06-12 |
LLY230915P00330000
LLY230915P00340000
|
1 | 340.00 | 330.00 | 0.805 | 55.000 | 575.66 |
| 2023-06-27 | 2023-07-14 |
LLY231020P00370000
LLY231020P00380000
|
1 | 380.00 | 370.00 | 0.805 | -1.000 | 584.64 |
| 2023-07-25 | 2023-08-11 |
LLY231117P00370000
LLY231117P00380000
|
1 | 380.00 | 370.00 | 0.860 | 51.500 | 591.71 |
| 2023-09-27 | 2023-10-16 |
LLY240119P00440000
LLY240119P00450000
|
1 | 450.00 | 440.00 | 0.90 | 43.00 | 628.58 |
| 2023-10-24 | 2023-11-10 |
LLY240216P00450000
LLY240216P00460000
|
1 | 460.00 | 450.00 | 0.875 | 7.000 | 782.06 |
| 2023-12-26 | 2024-01-12 |
LLY240419P00440000
LLY240419P00450000
|
1 | 450.00 | 440.00 | 0.85 | 55.500 | 726.31 |
| 2024-01-23 | 2024-02-09 |
LLY240517P00490000
LLY240517P00500000
|
1 | 500.00 | 490.00 | 1.025 | 7.000 | 770 |
| 2024-02-27 | 2024-03-15 |
LLY240621P00600000
LLY240621P00610000
|
1 | 610.00 | 600.00 | 0.850 | 37.500 | 883.88 |
| 2024-03-28 | 2024-04-15 |
LLY240719P00620000
LLY240719P00630000
|
1 | 630.00 | 620.00 | 1.175 | -30.000 | 857.47 |
| 2024-04-23 | 2024-05-10 |
LLY240816P00590000
LLY240816P00600000
|
1 | 600.00 | 590.00 | 1.40 | 73.000 | 922.12 |
| 2024-05-28 | 2024-06-14 |
LLY240920P00650000
LLY240920P00660000
|
1 | 660.00 | 650.00 | 0.925 | 68.500 | 921.49 |
| 2024-06-25 | 2024-07-12 |
LLY241018P00740000
LLY241018P00750000
|
1 | 750.00 | 740.00 | 0.95 | 123.500 | 917.97 |
| 2024-07-23 | 2024-08-09 |
LLY241115P00690000
LLY241115P00700000
|
1 | 700.00 | 690.00 | 0.900 | 0.000 | 746.2 |
| 2024-09-25 | 2024-10-14 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 0.85 | 12.500 | 725.72 |
| 2024-10-30 | 2024-11-18 |
LLY250221P00660000
LLY250221P00670000
|
1 | 670.00 | 660.00 | 1.175 | -232.500 | 873.68 |
| 2024-11-26 | 2024-12-13 |
LLY250321P00620000
LLY250321P00630000
|
1 | 630.00 | 620.00 | 0.950 | 5.000 | 837.57 |
| 2025-02-27 | 2025-03-17 |
LLY250620P00690000
LLY250620P00700000
|
1 | 700.00 | 690.00 | 0.925 | -60.000 | 762.73 |
| 2025-04-24 | 2025-05-13 |
LLY250815P00630000
LLY250815P00640000
|
1 | 640.00 | 630.00 | 1.425 | 17.500 | 701.23 |
| 2025-05-27 | 2025-06-13 |
LLY250919P00530000
LLY250919P00540000
|
1 | 540.00 | 530.00 | 1.375 | 95.500 | 0 |