| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-07-16 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.525 | -60.000 | 47.91 |
| 2008-09-24 | 2009-01-09 |
LLY090117P00040000
LLY090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | -650.000 | 38.13 |
| 2009-03-25 | 2009-07-10 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.65 | 325.000 | 33.53 |
| 2009-09-23 | 2010-01-08 |
LLY100116P00030000
LLY100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 35.82 |
| 2010-03-24 | 2010-07-09 |
LLY100717P00034000
LLY100717P00035000
|
15 | 35.00 | 34.00 | 0.335 | 157.500 | 34.64 |
| 2010-09-29 | 2011-01-14 |
LLY110122P00034000
LLY110122P00035000
|
14 | 35.00 | 34.00 | 0.290 | 77.000 | 34.76 |
| 2011-03-23 | 2011-07-08 |
LLY110716P00032000
LLY110716P00033000
|
13 | 33.00 | 32.00 | 0.27 | 344.500 | 38.33 |
| 2011-09-28 | 2012-01-13 |
LLY120121P00035000
LLY120121P00036000
|
15 | 36.00 | 35.00 | 0.34 | 517.500 | 39.81 |
| 2012-03-28 | 2012-07-13 |
LLY120721P00038000
LLY120721P00039000
|
15 | 39.00 | 38.00 | 0.350 | 502.500 | 44.17 |
| 2012-09-26 | 2013-01-11 |
LLY130119P00045000
LLY130119P00046000
|
15 | 46.00 | 45.00 | 0.355 | 540.000 | 53.77 |
| 2013-03-27 | 2013-07-12 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.735 | -825.000 | 50.6 |
| 2013-09-25 | 2014-01-10 |
LLY140118P00049000
LLY140118P00050000
|
14 | 50.00 | 49.00 | 0.295 | 385.000 | 55.16 |
| 2014-03-26 | 2014-07-11 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.715 | 355.000 | 63.47 |
| 2014-09-30 | 2015-01-15 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.695 | 347.500 | 70.68 |
| 2015-03-24 | 2015-07-09 |
LLY150717P00070000
LLY150717P00072500
|
5 | 72.50 | 70.00 | 0.72 | 357.500 | 87.37 |
| 2015-09-22 | 2016-01-07 |
LLY160115P00082500
LLY160115P00085000
|
6 | 85.00 | 82.50 | 0.915 | -591.000 | 81.24 |
| 2016-03-22 | 2016-07-07 |
LLY160715P00067500
LLY160715P00070000
|
6 | 70.00 | 67.50 | 0.945 | 573.000 | 80.22 |
| 2016-08-23 | 2016-12-08 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 0.965 | -1131.000 | 73.31 |
| 2016-12-27 | 2017-04-13 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.705 | 460.000 | 81.89 |
| 2017-06-27 | 2017-10-12 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.710 | 357.500 | 87.23 |
| 2017-12-27 | 2018-04-13 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.705 | -580.000 | 79.06 |
| 2018-06-26 | 2018-10-11 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.74 | 312.500 | 111.92 |
| 2018-12-24 | 2019-04-10 |
LLY190418P00097500
LLY190418P00100000
|
5 | 100.00 | 97.50 | 0.690 | 345.000 | 115.2 |
| 2019-05-28 | 2019-09-12 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.285 | 119.000 | 116.16 |
| 2019-09-24 | 2020-01-09 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.595 | 319.000 | 139.58 |
| 2020-02-25 | 2020-06-11 |
LLY200619P00125000
LLY200619P00130000
|
2 | 130.00 | 125.00 | 1.475 | 210.000 | 159.94 |
| 2020-06-24 | 2020-10-09 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.525 | 277.000 | 146.12 |
| 2020-12-22 | 2021-04-08 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 2.075 | 625.500 | 189.25 |
| 2021-05-26 | 2021-09-10 |
LLY210917P00190000
LLY210917P00195000
|
3 | 195.00 | 190.00 | 1.825 | 705.000 | 230.1 |
| 2021-09-28 | 2022-01-13 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 3.000 | 318.000 | 243.06 |
| 2022-02-22 | 2022-06-09 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 3.325 | 326.500 | 290.9 |
| 2022-06-28 | 2022-10-13 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.500 | 335.500 | 340.77 |
| 2022-10-25 | 2023-02-09 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 3.800 | 97.500 | 328.4 |
| 2023-02-21 | 2023-06-08 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 3.725 | 355.000 | 447.71 |
| 2023-06-27 | 2023-10-12 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 3.775 | 376.500 | 584.64 |
| 2023-10-24 | 2024-02-08 |
LLY240216P00570000
LLY240216P00580000
|
1 | 580.00 | 570.00 | 4.025 | 375.500 | 782.06 |
| 2024-02-27 | 2024-06-13 |
LLY240621P00740000
LLY240621P00750000
|
1 | 750.00 | 740.00 | 4.000 | 415.500 | 883.88 |
| 2024-06-26 | 2024-10-11 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 3.350 | 294.000 | 917.97 |
| 2024-10-30 | 2025-02-14 |
LLY250221P00820000
LLY250221P00830000
|
1 | 830.00 | 820.00 | 4.000 | 187.500 | 873.68 |
| 2025-03-25 | 2025-07-10 |
LLY250718P00820000
LLY250718P00830000
|
1 | 830.00 | 820.00 | 3.575 | -522.500 | 771.71 |