| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2008-12-24 |
LLY090418P00020000
LLY090418P00022500
|
4 | 22.50 | 20.00 | 0.20 | 20.00 | 33.75 |
| 2009-03-18 | 2009-03-25 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 20.00 | 33.53 |
| 2013-09-20 | 2013-09-27 |
LLY140118P00044000
LLY140118P00045000
|
10 | 45.00 | 44.00 | 0.09 | -35.000 | 55.16 |
| 2014-03-21 | 2014-03-28 |
LLY140719P00047000
LLY140719P00048000
|
10 | 48.00 | 47.00 | 0.08 | 5.000 | 63.47 |
| 2015-06-19 | 2015-06-26 |
LLY151016P00065000
LLY151016P00067500
|
4 | 67.50 | 65.00 | 0.215 | 44.000 | 81.51 |
| 2015-09-18 | 2015-09-25 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.37 | -52.000 | 81.24 |
| 2016-09-23 | 2016-09-30 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.245 | 30.000 | 76.81 |
| 2016-12-23 | 2016-12-30 |
LLY170421P00057500
LLY170421P00060000
|
4 | 60.00 | 57.50 | 0.215 | 38.000 | 81.89 |
| 2018-12-21 | 2018-12-28 |
LLY190418P00080000
LLY190418P00085000
|
2 | 85.00 | 80.00 | 0.440 | 41.000 | 115.2 |
| 2019-02-19 | 2019-02-26 |
LLY190621P00095000
LLY190621P00097500
|
4 | 97.50 | 95.00 | 0.16 | 70.000 | 115.49 |
| 2019-03-20 | 2019-03-27 |
LLY190719P00100000
LLY190719P00105000
|
2 | 105.00 | 100.00 | 0.665 | 75.000 | 106.79 |
| 2019-09-19 | 2019-09-26 |
LLY200117P00090000
LLY200117P00092500
|
4 | 92.50 | 90.00 | 0.26 | 92.00 | 139.58 |
| 2020-03-19 | 2020-03-26 |
LLY200717P00080000
LLY200717P00085000
|
2 | 85.00 | 80.00 | 0.58 | 72.000 | 165.96 |
| 2020-05-19 | 2020-05-26 |
LLY200918P00110000
LLY200918P00115000
|
2 | 115.00 | 110.00 | 0.685 | 71.000 | 154.17 |
| 2020-06-16 | 2020-06-24 |
LLY201016P00110000
LLY201016P00115000
|
2 | 115.00 | 110.00 | 0.590 | -44.000 | 146.12 |
| 2020-09-15 | 2020-09-22 |
LLY210115P00105000
LLY210115P00110000
|
2 | 110.00 | 105.00 | 0.395 | 10.000 | 190.77 |
| 2020-12-16 | 2020-12-23 |
LLY210416P00125000
LLY210416P00130000
|
2 | 130.00 | 125.00 | 0.675 | 32.000 | 189.25 |
| 2021-02-19 | 2021-02-26 |
LLY210618P00150000
LLY210618P00155000
|
2 | 155.00 | 150.00 | 0.600 | -144.000 | 218.55 |
| 2021-03-16 | 2021-03-23 |
LLY210716P00145000
LLY210716P00150000
|
2 | 150.00 | 145.00 | 0.425 | -18.000 | 232.46 |
| 2021-05-19 | 2021-05-26 |
LLY210917P00145000
LLY210917P00150000
|
2 | 150.00 | 145.00 | 0.465 | 46.000 | 230.1 |
| 2021-09-23 | 2021-09-30 |
LLY220121P00175000
LLY220121P00180000
|
2 | 180.00 | 175.00 | 0.450 | -46.000 | 243.06 |
| 2021-12-17 | 2021-12-27 |
LLY220414P00195000
LLY220414P00200000
|
2 | 200.00 | 195.00 | 0.50 | 19.000 | 301.86 |
| 2022-02-15 | 2022-02-22 |
LLY220617P00180000
LLY220617P00185000
|
2 | 185.00 | 180.00 | 0.58 | 49.000 | 290.9 |
| 2022-03-15 | 2022-03-22 |
LLY220715P00195000
LLY220715P00200000
|
2 | 200.00 | 195.00 | 0.48 | 49.000 | 331.6 |
| 2022-06-21 | 2022-06-28 |
LLY221021P00210000
LLY221021P00220000
|
1 | 220.00 | 210.00 | 0.940 | 98.500 | 340.77 |
| 2022-07-19 | 2022-07-26 |
LLY221118P00230000
LLY221118P00240000
|
1 | 240.00 | 230.00 | 0.785 | 7.000 | 361.67 |
| 2022-09-23 | 2022-09-30 |
LLY230120P00230000
LLY230120P00240000
|
1 | 240.00 | 230.00 | 0.900 | 33.500 | 346.07 |
| 2022-10-18 | 2022-10-25 |
LLY230217P00240000
LLY230217P00250000
|
1 | 250.00 | 240.00 | 1.200 | 44.500 | 328.4 |
| 2022-11-15 | 2022-11-22 |
LLY230317P00260000
LLY230317P00270000
|
1 | 270.00 | 260.00 | 1.43 | 35.00 | 329.18 |
| 2022-12-20 | 2022-12-27 |
LLY230421P00270000
LLY230421P00280000
|
1 | 280.00 | 270.00 | 0.945 | 65.000 | 385.24 |
| 2023-02-16 | 2023-02-23 |
LLY230616P00250000
LLY230616P00260000
|
1 | 260.00 | 250.00 | 0.925 | -8.500 | 447.71 |
| 2023-03-24 | 2023-03-31 |
LLY230721P00250000
LLY230721P00260000
|
1 | 260.00 | 250.00 | 1.02 | 48.00 | 462.04 |
| 2023-09-20 | 2023-09-27 |
LLY240119P00460000
LLY240119P00470000
|
1 | 470.00 | 460.00 | 0.850 | -45.000 | 628.58 |
| 2023-10-17 | 2023-10-24 |
LLY240216P00470000
LLY240216P00480000
|
1 | 480.00 | 470.00 | 1.075 | 25.000 | 782.06 |
| 2023-12-19 | 2023-12-26 |
LLY240419P00450000
LLY240419P00460000
|
1 | 460.00 | 450.00 | 1.125 | -2.500 | 726.31 |
| 2024-01-16 | 2024-01-23 |
LLY240517P00490000
LLY240517P00500000
|
1 | 500.00 | 490.00 | 1.05 | 2.500 | 770 |
| 2024-02-23 | 2024-03-01 |
LLY240621P00610000
LLY240621P00620000
|
1 | 620.00 | 610.00 | 1.00 | 65.000 | 883.88 |
| 2024-03-19 | 2024-03-26 |
LLY240719P00610000
LLY240719P00620000
|
1 | 620.00 | 610.00 | 0.975 | 22.500 | 857.47 |
| 2024-04-16 | 2024-04-23 |
LLY240816P00580000
LLY240816P00590000
|
1 | 590.00 | 580.00 | 1.075 | 47.500 | 922.12 |
| 2024-05-21 | 2024-05-28 |
LLY240920P00650000
LLY240920P00660000
|
1 | 660.00 | 650.00 | 1.025 | 10.000 | 921.49 |
| 2024-06-18 | 2024-06-25 |
LLY241018P00720000
LLY241018P00730000
|
1 | 730.00 | 720.00 | 0.900 | 10.000 | 917.97 |
| 2024-07-16 | 2024-07-23 |
LLY241115P00750000
LLY241115P00760000
|
1 | 760.00 | 750.00 | 1.100 | -107.500 | 746.2 |
| 2024-09-17 | 2024-09-24 |
LLY250117P00690000
LLY250117P00700000
|
1 | 700.00 | 690.00 | 1.625 | 65.000 | 725.72 |
| 2024-10-22 | 2024-10-29 |
LLY250221P00690000
LLY250221P00700000
|
1 | 700.00 | 690.00 | 1.025 | 85.000 | 873.68 |
| 2024-11-19 | 2024-11-26 |
LLY250321P00560000
LLY250321P00570000
|
1 | 570.00 | 560.00 | 0.975 | 123.000 | 837.57 |
| 2025-02-18 | 2025-02-25 |
LLY250620P00660000
LLY250620P00670000
|
1 | 670.00 | 660.00 | 0.975 | 35.000 | 762.73 |
| 2025-04-16 | 2025-04-23 |
LLY250815P00510000
LLY250815P00520000
|
1 | 520.00 | 510.00 | 1.40 | 91.500 | 701.23 |
| 2025-05-20 | 2025-05-27 |
LLY250919P00550000
LLY250919P00560000
|
1 | 560.00 | 550.00 | 1.275 | -7.500 | 0 |