| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2009-01-05 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | -5.000 | 38.13 |
| 2009-03-25 | 2009-06-30 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.65 | 325.000 | 33.53 |
| 2009-06-30 | 2009-10-05 |
LLY091017P00027500
LLY091017P00030000
|
4 | 30.00 | 27.50 | 0.425 | 170.000 | 34.44 |
| 2009-12-23 | 2010-03-30 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.30 | 220.000 | 36.54 |
| 2010-03-30 | 2010-07-06 |
LLY100717P00032000
LLY100717P00033000
|
12 | 33.00 | 32.00 | 0.195 | 84.000 | 34.64 |
| 2010-10-04 | 2011-01-10 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | 126.000 | 34.76 |
| 2011-03-29 | 2011-07-05 |
LLY110716P00032000
LLY110716P00033000
|
13 | 33.00 | 32.00 | 0.240 | 312.000 | 38.33 |
| 2011-12-28 | 2012-04-03 |
LLY120421P00037000
LLY120421P00038000
|
12 | 38.00 | 37.00 | 0.21 | 240.00 | 39.91 |
| 2012-04-03 | 2012-07-09 |
LLY120721P00037000
LLY120721P00038000
|
12 | 38.00 | 37.00 | 0.230 | 258.000 | 44.17 |
| 2012-09-26 | 2013-01-02 |
LLY130119P00043000
LLY130119P00044000
|
12 | 44.00 | 43.00 | 0.230 | 246.000 | 53.77 |
| 2013-06-26 | 2013-10-01 |
LLY131019P00045000
LLY131019P00046000
|
13 | 46.00 | 45.00 | 0.255 | 299.000 | 49.56 |
| 2013-10-01 | 2014-01-06 |
LLY140118P00046000
LLY140118P00047000
|
12 | 47.00 | 46.00 | 0.21 | 246.000 | 55.16 |
| 2014-03-31 | 2014-07-07 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.545 | 267.500 | 63.47 |
| 2014-12-23 | 2015-03-30 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.55 | 260.00 | 72.47 |
| 2015-06-23 | 2015-09-28 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.75 | 20.000 | 81.51 |
| 2015-09-28 | 2016-01-04 |
LLY160115P00070000
LLY160115P00072500
|
5 | 72.50 | 70.00 | 0.610 | 290.000 | 81.24 |
| 2016-03-22 | 2016-06-27 |
LLY160715P00062500
LLY160715P00065000
|
5 | 65.00 | 62.50 | 0.605 | 315.000 | 80.22 |
| 2016-06-28 | 2016-10-03 |
LLY161021P00067500
LLY161021P00070000
|
5 | 70.00 | 67.50 | 0.645 | 262.500 | 78.25 |
| 2016-10-03 | 2017-01-09 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.670 | 280.000 | 76.81 |
| 2017-02-21 | 2017-05-30 |
LLY170616P00072500
LLY170616P00075000
|
5 | 75.00 | 72.50 | 0.54 | 190.000 | 81.88 |
| 2017-06-30 | 2017-10-05 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.525 | 270.000 | 87.23 |
| 2018-02-20 | 2018-05-29 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.535 | 265.000 | 86.88 |
| 2018-06-26 | 2018-10-01 |
LLY181019P00077500
LLY181019P00080000
|
5 | 80.00 | 77.50 | 0.52 | 262.500 | 111.92 |
| 2018-10-01 | 2019-01-07 |
LLY190118P00097500
LLY190118P00100000
|
4 | 100.00 | 97.50 | 0.47 | 210.000 | 116.59 |
| 2019-03-01 | 2019-06-06 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.100 | -235.000 | 115.49 |
| 2019-06-26 | 2019-10-01 |
LLY191018P00100000
LLY191018P00105000
|
2 | 105.00 | 100.00 | 1.23 | 185.000 | 108.64 |
| 2019-12-27 | 2020-04-02 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.245 | 175.000 | 157.29 |
| 2020-05-26 | 2020-08-31 |
LLY200918P00130000
LLY200918P00135000
|
2 | 135.00 | 130.00 | 1.40 | 229.000 | 154.17 |
| 2020-09-25 | 2020-12-31 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.60 | 329.000 | 190.77 |
| 2021-02-23 | 2021-06-01 |
LLY210618P00180000
LLY210618P00185000
|
2 | 185.00 | 180.00 | 1.25 | 156.00 | 218.55 |
| 2021-06-22 | 2021-09-27 |
LLY211015P00195000
LLY211015P00200000
|
2 | 200.00 | 195.00 | 1.205 | 370.000 | 237.88 |
| 2021-09-28 | 2022-01-03 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 1.125 | 263.000 | 243.06 |
| 2022-02-22 | 2022-05-31 |
LLY220617P00200000
LLY220617P00210000
|
1 | 210.00 | 200.00 | 2.10 | 185.000 | 290.9 |
| 2022-06-28 | 2022-10-03 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.825 | 254.000 | 340.77 |
| 2022-10-03 | 2023-01-09 |
LLY230120P00280000
LLY230120P00290000
|
1 | 290.00 | 280.00 | 2.375 | 244.500 | 346.07 |
| 2023-02-21 | 2023-05-30 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 2.25 | 227.500 | 447.71 |
| 2023-06-27 | 2023-10-02 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 2.60 | 269.00 | 584.64 |
| 2023-10-02 | 2024-01-08 |
LLY240119P00490000
LLY240119P00500000
|
1 | 500.00 | 490.00 | 2.725 | 269.000 | 628.58 |
| 2024-01-23 | 2024-04-29 |
LLY240517P00580000
LLY240517P00590000
|
1 | 590.00 | 580.00 | 3.025 | 376.000 | 770 |
| 2024-05-28 | 2024-09-03 |
LLY240920P00750000
LLY240920P00760000
|
1 | 760.00 | 750.00 | 3.15 | 284.000 | 921.49 |
| 2024-09-24 | 2024-12-30 |
LLY250117P00850000
LLY250117P00860000
|
1 | 860.00 | 850.00 | 2.300 | -752.500 | 725.72 |
| 2025-01-21 | 2025-04-29 |
LLY250516P00680000
LLY250516P00690000
|
1 | 690.00 | 680.00 | 3.475 | 363.000 | 757.39 |