| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2009-01-20 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | -374.00 | 38.13 |
| 2009-03-25 | 2009-07-20 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.65 | 0 | 33.53 |
| 2009-09-23 | 2010-01-19 |
LLY100116P00029000
LLY100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 35.82 |
| 2010-03-24 | 2010-07-19 |
LLY100717P00033000
LLY100717P00034000
|
13 | 34.00 | 33.00 | 0.255 | 0 | 34.64 |
| 2010-10-04 | 2011-01-24 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | 0 | 34.76 |
| 2011-03-29 | 2011-07-18 |
LLY110716P00032000
LLY110716P00033000
|
13 | 33.00 | 32.00 | 0.240 | 0 | 38.33 |
| 2011-12-28 | 2012-04-23 |
LLY120421P00037000
LLY120421P00038000
|
12 | 38.00 | 37.00 | 0.21 | 0 | 39.91 |
| 2012-06-27 | 2012-10-22 |
LLY121020P00038000
LLY121020P00039000
|
14 | 39.00 | 38.00 | 0.33 | 0 | 52.86 |
| 2012-12-26 | 2013-04-22 |
LLY130420P00045000
LLY130420P00046000
|
13 | 46.00 | 45.00 | 0.250 | 0 | 57.42 |
| 2013-06-26 | 2013-10-21 |
LLY131019P00045000
LLY131019P00046000
|
13 | 46.00 | 45.00 | 0.255 | 0 | 49.56 |
| 2013-12-26 | 2014-04-21 |
LLY140419P00047000
LLY140419P00048000
|
12 | 48.00 | 47.00 | 0.22 | 0 | 60.43 |
| 2014-06-30 | 2014-10-20 |
LLY141018P00055000
LLY141018P00057500
|
4 | 57.50 | 55.00 | 0.485 | 0 | 62.58 |
| 2014-12-23 | 2015-04-17 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.55 | 305.000 | 72.47 |
| 2015-06-23 | 2015-10-16 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.75 | 370.000 | 81.51 |
| 2015-12-22 | 2016-04-15 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.58 | -960.000 | 75.53 |
| 2016-06-28 | 2016-10-21 |
LLY161021P00067500
LLY161021P00070000
|
5 | 70.00 | 67.50 | 0.645 | 262.500 | 78.25 |
| 2016-12-27 | 2017-04-21 |
LLY170421P00065000
LLY170421P00067500
|
4 | 67.50 | 65.00 | 0.475 | 96.000 | 81.89 |
| 2017-06-30 | 2017-10-20 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.525 | 385.000 | 87.23 |
| 2018-02-20 | 2018-06-15 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.535 | 135.000 | 86.88 |
| 2018-06-26 | 2018-10-19 |
LLY181019P00077500
LLY181019P00080000
|
5 | 80.00 | 77.50 | 0.52 | 262.500 | 111.92 |
| 2018-12-24 | 2019-04-18 |
LLY190418P00095000
LLY190418P00097500
|
5 | 97.50 | 95.00 | 0.590 | 295.000 | 115.2 |
| 2019-06-03 | 2019-09-20 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.18 | 335.000 | 116.16 |
| 2019-09-24 | 2020-01-17 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.055 | 211.000 | 139.58 |
| 2020-02-25 | 2020-06-19 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.12 | 130.000 | 159.94 |
| 2020-06-25 | 2020-10-16 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.125 | 211.000 | 146.12 |
| 2020-12-23 | 2021-04-16 |
LLY210416P00145000
LLY210416P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.00 | 189.25 |
| 2021-05-25 | 2021-09-17 |
LLY210917P00180000
LLY210917P00185000
|
2 | 185.00 | 180.00 | 1.25 | 246.000 | 230.1 |
| 2021-09-28 | 2022-01-21 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 243.06 |
| 2022-02-22 | 2022-06-17 |
LLY220617P00200000
LLY220617P00210000
|
1 | 210.00 | 200.00 | 2.10 | 210.000 | 290.9 |
| 2022-06-28 | 2022-10-21 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.825 | 280.000 | 340.77 |
| 2022-10-25 | 2023-02-17 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 2.95 | 295.000 | 328.4 |
| 2023-02-21 | 2023-06-16 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 2.25 | 229.500 | 447.71 |
| 2023-06-27 | 2023-10-20 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 2.60 | 260.000 | 584.64 |
| 2023-10-24 | 2024-02-16 |
LLY240216P00540000
LLY240216P00550000
|
1 | 550.00 | 540.00 | 2.775 | 492.000 | 782.06 |
| 2024-02-27 | 2024-06-21 |
LLY240621P00710000
LLY240621P00720000
|
1 | 720.00 | 710.00 | 3.075 | 265.500 | 883.88 |
| 2024-06-25 | 2024-10-18 |
LLY241018P00840000
LLY241018P00850000
|
1 | 850.00 | 840.00 | 2.550 | 256.500 | 917.97 |
| 2024-10-29 | 2025-02-21 |
LLY250221P00820000
LLY250221P00830000
|
1 | 830.00 | 820.00 | 3.325 | 334.000 | 873.68 |
| 2025-03-25 | 2025-07-18 |
LLY250718P00780000
LLY250718P00790000
|
1 | 790.00 | 780.00 | 3.35 | -645.000 | 771.71 |