| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.75 | -627.00 | 47.91 |
| 2008-09-24 | 2009-01-20 |
LLY090117P00040000
LLY090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | -1000.00 | 38.13 |
| 2009-03-25 | 2009-07-20 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.95 | 0 | 33.53 |
| 2009-09-23 | 2010-01-19 |
LLY100116P00031000
LLY100116P00032000
|
18 | 32.00 | 31.00 | 0.45 | 0 | 35.82 |
| 2010-03-24 | 2010-07-19 |
LLY100717P00035000
LLY100717P00036000
|
17 | 36.00 | 35.00 | 0.430 | -1700.00 | 34.64 |
| 2010-09-29 | 2011-01-24 |
LLY110122P00035000
LLY110122P00036000
|
16 | 36.00 | 35.00 | 0.375 | -1600.00 | 34.76 |
| 2011-03-23 | 2011-07-18 |
LLY110716P00033000
LLY110716P00034000
|
16 | 34.00 | 33.00 | 0.395 | 0 | 38.33 |
| 2011-09-28 | 2012-01-23 |
LLY120121P00036000
LLY120121P00037000
|
16 | 37.00 | 36.00 | 0.41 | 0 | 39.81 |
| 2012-03-28 | 2012-07-23 |
LLY120721P00039000
LLY120721P00040000
|
18 | 40.00 | 39.00 | 0.470 | 0 | 44.17 |
| 2012-09-26 | 2013-01-22 |
LLY130119P00046000
LLY130119P00047000
|
17 | 47.00 | 46.00 | 0.435 | 0 | 53.77 |
| 2013-03-27 | 2013-07-22 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.735 | -1250.00 | 50.6 |
| 2013-09-25 | 2014-01-21 |
LLY140118P00050000
LLY140118P00052500
|
6 | 52.50 | 50.00 | 1.035 | 0 | 55.16 |
| 2014-03-26 | 2014-07-21 |
LLY140719P00055000
LLY140719P00057500
|
7 | 57.50 | 55.00 | 1.11 | 0 | 63.47 |
| 2014-09-24 | 2015-01-20 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 0.845 | 0 | 70.68 |
| 2015-03-24 | 2015-07-17 |
LLY150717P00072500
LLY150717P00075000
|
6 | 75.00 | 72.50 | 1.07 | 666.000 | 87.37 |
| 2015-09-22 | 2016-01-15 |
LLY160115P00085000
LLY160115P00087500
|
6 | 87.50 | 85.00 | 1.00 | -975.000 | 81.24 |
| 2016-03-22 | 2016-07-15 |
LLY160715P00070000
LLY160715P00072500
|
7 | 72.50 | 70.00 | 1.150 | 861.000 | 80.22 |
| 2016-08-23 | 2016-12-16 |
LLY161216P00077500
LLY161216P00080000
|
7 | 80.00 | 77.50 | 1.075 | -1085.000 | 73.31 |
| 2016-12-27 | 2017-04-21 |
LLY170421P00070000
LLY170421P00072500
|
6 | 72.50 | 70.00 | 0.980 | 576.000 | 81.89 |
| 2017-06-27 | 2017-10-20 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 0.980 | 588.000 | 87.23 |
| 2017-12-27 | 2018-04-20 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 1.01 | -879.000 | 79.06 |
| 2018-06-26 | 2018-10-19 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 1.065 | 624.000 | 111.92 |
| 2018-12-24 | 2019-04-18 |
LLY190418P00100000
LLY190418P00105000
|
3 | 105.00 | 100.00 | 1.850 | 528.000 | 115.2 |
| 2019-05-28 | 2019-09-20 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 1.900 | 192.000 | 116.16 |
| 2019-09-24 | 2020-01-17 |
LLY200117P00110000
LLY200117P00115000
|
3 | 115.00 | 110.00 | 2.275 | 682.500 | 139.58 |
| 2020-02-25 | 2020-06-19 |
LLY200619P00130000
LLY200619P00135000
|
3 | 135.00 | 130.00 | 2.025 | 618.000 | 159.94 |
| 2020-06-24 | 2020-10-16 |
LLY201016P00150000
LLY201016P00155000
|
3 | 155.00 | 150.00 | 1.975 | -855.000 | 146.12 |
| 2020-12-22 | 2021-04-16 |
LLY210416P00160000
LLY210416P00165000
|
3 | 165.00 | 160.00 | 2.300 | 696.000 | 189.25 |
| 2021-05-25 | 2021-09-17 |
LLY210917P00195000
LLY210917P00200000
|
3 | 200.00 | 195.00 | 2.30 | 673.500 | 230.1 |
| 2021-09-28 | 2022-01-21 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.525 | 352.500 | 243.06 |
| 2022-02-22 | 2022-06-17 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 4.65 | 410.500 | 290.9 |
| 2022-06-30 | 2022-10-21 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.725 | 474.500 | 340.77 |
| 2022-10-25 | 2023-02-17 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 4.95 | -475.00 | 328.4 |
| 2023-02-21 | 2023-06-16 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 4.325 | 440.500 | 447.71 |
| 2023-06-27 | 2023-10-20 |
LLY231020P00460000
LLY231020P00470000
|
1 | 470.00 | 460.00 | 4.45 | 447.000 | 584.64 |
| 2024-03-04 | 2024-06-21 |
LLY240621P00800000
LLY240621P00810000
|
1 | 810.00 | 800.00 | 4.85 | 273.000 | 883.88 |
| 2024-09-27 | 2025-01-17 |
LLY250117P00890000
LLY250117P00900000
|
1 | 900.00 | 890.00 | 4.300 | -617.500 | 725.72 |
| 2025-03-25 | 2025-07-18 |
LLY250718P00870000
LLY250718P00880000
|
1 | 880.00 | 870.00 | 4.975 | -612.500 | 771.71 |