| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-25 | 2009-05-01 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.45 | 80.00 | 33.53 |
| 2009-09-28 | 2009-11-04 |
LLY100116P00028000
LLY100116P00029000
|
12 | 29.00 | 28.00 | 0.175 | 120.000 | 35.82 |
| 2009-12-24 | 2010-02-01 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.125 | -16.500 | 36.54 |
| 2010-03-25 | 2010-05-03 |
LLY100717P00031000
LLY100717P00032000
|
11 | 32.00 | 31.00 | 0.150 | 22.000 | 34.64 |
| 2012-06-27 | 2012-08-03 |
LLY121020P00036000
LLY121020P00037000
|
12 | 37.00 | 36.00 | 0.20 | 150.000 | 52.86 |
| 2012-10-01 | 2012-11-07 |
LLY130119P00042000
LLY130119P00043000
|
11 | 43.00 | 42.00 | 0.165 | 55.000 | 53.77 |
| 2013-06-26 | 2013-08-02 |
LLY131019P00043000
LLY131019P00044000
|
11 | 44.00 | 43.00 | 0.165 | 154.000 | 49.56 |
| 2013-09-25 | 2013-11-01 |
LLY140118P00046000
LLY140118P00047000
|
11 | 47.00 | 46.00 | 0.150 | -5.500 | 55.16 |
| 2015-09-28 | 2015-11-04 |
LLY160115P00065000
LLY160115P00067500
|
4 | 67.50 | 65.00 | 0.44 | 116.00 | 81.24 |
| 2016-03-23 | 2016-04-29 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.435 | 128.000 | 80.22 |
| 2016-09-27 | 2016-11-03 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.35 | -226.000 | 76.81 |
| 2017-03-29 | 2017-05-05 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.440 | 108.000 | 84.66 |
| 2018-09-27 | 2018-11-05 |
LLY190118P00095000
LLY190118P00097500
|
5 | 97.50 | 95.00 | 0.51 | 152.500 | 116.59 |
| 2018-12-26 | 2019-02-01 |
LLY190418P00095000
LLY190418P00097500
|
4 | 97.50 | 95.00 | 0.45 | 92.00 | 115.2 |
| 2019-03-01 | 2019-04-08 |
LLY190621P00110000
LLY190621P00115000
|
2 | 115.00 | 110.00 | 0.845 | 65.000 | 115.49 |
| 2019-07-23 | 2019-08-29 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.835 | 119.000 | 113.19 |
| 2019-09-25 | 2019-11-01 |
LLY200117P00095000
LLY200117P00097500
|
4 | 97.50 | 95.00 | 0.37 | 86.000 | 139.58 |
| 2020-02-27 | 2020-04-06 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 0.810 | 83.000 | 159.94 |
| 2020-05-26 | 2020-07-02 |
LLY200918P00120000
LLY200918P00125000
|
2 | 125.00 | 120.00 | 0.805 | 115.000 | 154.17 |
| 2020-09-22 | 2020-10-29 |
LLY210115P00120000
LLY210115P00125000
|
2 | 125.00 | 120.00 | 0.91 | -203.000 | 190.77 |
| 2020-12-23 | 2021-01-29 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 1.000 | 187.000 | 189.25 |
| 2021-03-23 | 2021-04-29 |
LLY210716P00155000
LLY210716P00160000
|
2 | 160.00 | 155.00 | 0.835 | 98.000 | 232.46 |
| 2021-05-26 | 2021-07-02 |
LLY210917P00170000
LLY210917P00175000
|
2 | 175.00 | 170.00 | 1.050 | 269.000 | 230.1 |
| 2021-09-28 | 2021-11-04 |
LLY220121P00185000
LLY220121P00190000
|
2 | 190.00 | 185.00 | 0.950 | 167.000 | 243.06 |
| 2021-12-20 | 2022-01-26 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 1.375 | -130.000 | 301.86 |
| 2022-02-24 | 2022-04-04 |
LLY220617P00195000
LLY220617P00200000
|
2 | 200.00 | 195.00 | 0.900 | 172.000 | 290.9 |
| 2022-06-28 | 2022-08-04 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 1.825 | -47.500 | 340.77 |
| 2022-08-24 | 2022-09-30 |
LLY221216P00260000
LLY221216P00270000
|
1 | 270.00 | 260.00 | 1.700 | 62.000 | 359.87 |
| 2022-09-30 | 2022-11-07 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 1.775 | 118.000 | 346.07 |
| 2022-11-22 | 2022-12-29 |
LLY230317P00300000
LLY230317P00310000
|
1 | 310.00 | 300.00 | 2.00 | 99.500 | 329.18 |
| 2022-12-30 | 2023-02-06 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 1.55 | -85.000 | 385.24 |
| 2023-02-21 | 2023-03-30 |
LLY230616P00280000
LLY230616P00290000
|
1 | 290.00 | 280.00 | 1.875 | 61.000 | 447.71 |
| 2023-03-30 | 2023-05-08 |
LLY230721P00280000
LLY230721P00290000
|
1 | 290.00 | 280.00 | 1.45 | 133.000 | 462.04 |
| 2023-05-24 | 2023-06-30 |
LLY230915P00370000
LLY230915P00380000
|
1 | 380.00 | 370.00 | 1.800 | 117.000 | 575.66 |
| 2023-06-30 | 2023-08-07 |
LLY231020P00410000
LLY231020P00420000
|
1 | 420.00 | 410.00 | 1.55 | -62.500 | 584.64 |
| 2023-09-26 | 2023-11-02 |
LLY240119P00480000
LLY240119P00490000
|
1 | 490.00 | 480.00 | 1.875 | 85.000 | 628.58 |
| 2023-12-26 | 2024-02-01 |
LLY240419P00490000
LLY240419P00500000
|
1 | 500.00 | 490.00 | 1.95 | 144.500 | 726.31 |
| 2024-02-27 | 2024-04-04 |
LLY240621P00670000
LLY240621P00680000
|
1 | 680.00 | 670.00 | 2.450 | 72.500 | 883.88 |
| 2024-04-23 | 2024-05-30 |
LLY240816P00640000
LLY240816P00650000
|
1 | 650.00 | 640.00 | 2.400 | 167.500 | 922.12 |
| 2024-05-30 | 2024-07-08 |
LLY240920P00710000
LLY240920P00720000
|
1 | 720.00 | 710.00 | 2.050 | 188.500 | 921.49 |
| 2024-07-23 | 2024-08-29 |
LLY241115P00760000
LLY241115P00770000
|
1 | 770.00 | 760.00 | 2.30 | 155.000 | 746.2 |
| 2024-09-24 | 2024-10-31 |
LLY250117P00800000
LLY250117P00810000
|
1 | 810.00 | 800.00 | 1.675 | -320.000 | 725.72 |
| 2024-10-31 | 2024-12-09 |
LLY250221P00710000
LLY250221P00720000
|
1 | 720.00 | 710.00 | 1.825 | -40.000 | 873.68 |
| 2025-01-22 | 2025-02-28 |
LLY250516P00640000
LLY250516P00650000
|
1 | 650.00 | 640.00 | 2.075 | 149.000 | 757.39 |
| 2025-02-28 | 2025-04-07 |
LLY250620P00790000
LLY250620P00800000
|
1 | 800.00 | 790.00 | 1.775 | -462.500 | 762.73 |
| 2025-04-22 | 2025-05-29 |
LLY250815P00690000
LLY250815P00700000
|
1 | 700.00 | 690.00 | 2.775 | -137.500 | 701.23 |
| 2025-05-29 | 2025-07-07 |
LLY250919P00600000
LLY250919P00610000
|
1 | 610.00 | 600.00 | 2.60 | 182.500 | 0 |