| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-02 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | -110.000 | 33.75 |
| 2009-03-27 | 2009-06-02 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 33.53 |
| 2012-06-27 | 2012-09-04 |
LLY121020P00034000
LLY121020P00035000
|
11 | 35.00 | 34.00 | 0.095 | 88.000 | 52.86 |
| 2012-10-01 | 2012-12-07 |
LLY130119P00039000
LLY130119P00040000
|
10 | 40.00 | 39.00 | 0.090 | 75.000 | 53.77 |
| 2014-04-01 | 2014-06-09 |
LLY140719P00049000
LLY140719P00050000
|
11 | 50.00 | 49.00 | 0.105 | 104.500 | 63.47 |
| 2016-09-30 | 2016-12-06 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.245 | 118.000 | 76.81 |
| 2019-07-29 | 2019-10-04 |
LLY191115P00080000
LLY191115P00085000
|
2 | 85.00 | 80.00 | 0.33 | 45.000 | 113.19 |
| 2020-03-30 | 2020-06-05 |
LLY200717P00090000
LLY200717P00095000
|
2 | 95.00 | 90.00 | 0.590 | 108.000 | 165.96 |
| 2020-06-24 | 2020-08-31 |
LLY201016P00110000
LLY201016P00115000
|
2 | 115.00 | 110.00 | 0.810 | 212.000 | 146.12 |
| 2020-12-23 | 2021-03-01 |
LLY210416P00125000
LLY210416P00130000
|
2 | 130.00 | 125.00 | 0.515 | 160.000 | 189.25 |
| 2021-03-25 | 2021-06-01 |
LLY210716P00140000
LLY210716P00145000
|
2 | 145.00 | 140.00 | 0.730 | 303.000 | 232.46 |
| 2021-06-23 | 2021-08-30 |
LLY211015P00170000
LLY211015P00175000
|
2 | 175.00 | 170.00 | 0.740 | 348.000 | 237.88 |
| 2021-09-30 | 2021-12-06 |
LLY220121P00175000
LLY220121P00180000
|
2 | 180.00 | 175.00 | 0.680 | -14.000 | 243.06 |
| 2021-12-20 | 2022-02-25 |
LLY220414P00195000
LLY220414P00200000
|
2 | 200.00 | 195.00 | 0.43 | 30.00 | 301.86 |
| 2022-02-28 | 2022-05-06 |
LLY220617P00180000
LLY220617P00185000
|
2 | 185.00 | 180.00 | 0.60 | 107.000 | 290.9 |
| 2022-06-29 | 2022-09-06 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 0.86 | 31.500 | 340.77 |
| 2022-09-27 | 2022-12-05 |
LLY230120P00220000
LLY230120P00230000
|
1 | 230.00 | 220.00 | 1.26 | 95.500 | 346.07 |
| 2022-12-27 | 2023-03-06 |
LLY230421P00280000
LLY230421P00290000
|
1 | 290.00 | 280.00 | 0.99 | 10.000 | 385.24 |
| 2023-04-03 | 2023-06-09 |
LLY230721P00270000
LLY230721P00280000
|
1 | 280.00 | 270.00 | 1.635 | 157.500 | 462.04 |
| 2023-06-27 | 2023-09-05 |
LLY231020P00370000
LLY231020P00380000
|
1 | 380.00 | 370.00 | 0.805 | 65.000 | 584.64 |
| 2023-09-27 | 2023-12-04 |
LLY240119P00440000
LLY240119P00450000
|
1 | 450.00 | 440.00 | 0.90 | 154.000 | 628.58 |
| 2023-12-26 | 2024-03-04 |
LLY240419P00440000
LLY240419P00450000
|
1 | 450.00 | 440.00 | 0.85 | 116.500 | 726.31 |
| 2024-03-28 | 2024-06-03 |
LLY240719P00620000
LLY240719P00630000
|
1 | 630.00 | 620.00 | 1.175 | 116.000 | 857.47 |
| 2024-06-03 | 2024-08-09 |
LLY240920P00670000
LLY240920P00680000
|
1 | 680.00 | 670.00 | 1.00 | 139.00 | 921.49 |
| 2024-09-25 | 2024-12-02 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 0.85 | -125.000 | 725.72 |
| 2024-12-02 | 2025-02-07 |
LLY250321P00630000
LLY250321P00640000
|
1 | 640.00 | 630.00 | 0.975 | 164.500 | 837.57 |
| 2025-02-27 | 2025-05-05 |
LLY250620P00690000
LLY250620P00700000
|
1 | 700.00 | 690.00 | 0.925 | 7.500 | 762.73 |
| 2025-05-27 | 2025-08-04 |
LLY250919P00530000
LLY250919P00540000
|
1 | 540.00 | 530.00 | 1.375 | 153.000 | 0 |