| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-16 |
LLY090418P00020000
LLY090418P00022500
|
4 | 22.50 | 20.00 | 0.20 | 60.00 | 33.75 |
| 2009-03-18 | 2009-06-15 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 33.53 |
| 2013-09-20 | 2013-12-16 |
LLY140118P00044000
LLY140118P00045000
|
10 | 45.00 | 44.00 | 0.09 | 55.000 | 55.16 |
| 2014-03-21 | 2014-06-16 |
LLY140719P00047000
LLY140719P00048000
|
10 | 48.00 | 47.00 | 0.08 | 80.00 | 63.47 |
| 2015-06-19 | 2015-09-14 |
LLY151016P00065000
LLY151016P00067500
|
4 | 67.50 | 65.00 | 0.215 | 70.000 | 81.51 |
| 2015-09-18 | 2015-12-14 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.37 | 118.000 | 81.24 |
| 2016-09-23 | 2016-12-19 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.245 | 86.000 | 76.81 |
| 2016-12-23 | 2017-03-20 |
LLY170421P00057500
LLY170421P00060000
|
4 | 60.00 | 57.50 | 0.215 | 84.000 | 81.89 |
| 2018-12-21 | 2019-03-18 |
LLY190418P00080000
LLY190418P00085000
|
2 | 85.00 | 80.00 | 0.440 | 80.000 | 115.2 |
| 2019-03-20 | 2019-06-17 |
LLY190719P00100000
LLY190719P00105000
|
2 | 105.00 | 100.00 | 0.665 | 59.000 | 106.79 |
| 2019-09-19 | 2019-12-16 |
LLY200117P00090000
LLY200117P00092500
|
4 | 92.50 | 90.00 | 0.26 | 98.000 | 139.58 |
| 2020-03-19 | 2020-06-15 |
LLY200717P00080000
LLY200717P00085000
|
2 | 85.00 | 80.00 | 0.58 | 115.000 | 165.96 |
| 2020-06-16 | 2020-09-11 |
LLY201016P00110000
LLY201016P00115000
|
2 | 115.00 | 110.00 | 0.590 | 150.000 | 146.12 |
| 2020-09-15 | 2020-12-11 |
LLY210115P00105000
LLY210115P00110000
|
2 | 110.00 | 105.00 | 0.395 | 72.000 | 190.77 |
| 2020-12-16 | 2021-03-15 |
LLY210416P00125000
LLY210416P00130000
|
2 | 130.00 | 125.00 | 0.675 | 106.000 | 189.25 |
| 2021-03-16 | 2021-06-11 |
LLY210716P00145000
LLY210716P00150000
|
2 | 150.00 | 145.00 | 0.425 | 82.000 | 232.46 |
| 2021-09-23 | 2021-12-20 |
LLY220121P00175000
LLY220121P00180000
|
2 | 180.00 | 175.00 | 0.450 | 128.000 | 243.06 |
| 2022-02-15 | 2022-05-13 |
LLY220617P00180000
LLY220617P00185000
|
2 | 185.00 | 180.00 | 0.58 | 89.000 | 290.9 |
| 2022-06-21 | 2022-09-16 |
LLY221021P00210000
LLY221021P00220000
|
1 | 220.00 | 210.00 | 0.940 | 90.500 | 340.77 |
| 2022-09-23 | 2022-12-19 |
LLY230120P00230000
LLY230120P00240000
|
1 | 240.00 | 230.00 | 0.900 | 97.000 | 346.07 |
| 2022-12-20 | 2023-03-17 |
LLY230421P00270000
LLY230421P00280000
|
1 | 280.00 | 270.00 | 0.945 | 78.500 | 385.24 |
| 2023-03-24 | 2023-06-20 |
LLY230721P00250000
LLY230721P00260000
|
1 | 260.00 | 250.00 | 1.02 | 102.000 | 462.04 |
| 2023-09-20 | 2023-12-18 |
LLY240119P00460000
LLY240119P00470000
|
1 | 470.00 | 460.00 | 0.850 | 87.500 | 628.58 |
| 2023-12-19 | 2024-03-15 |
LLY240419P00450000
LLY240419P00460000
|
1 | 460.00 | 450.00 | 1.125 | 113.000 | 726.31 |
| 2024-03-19 | 2024-06-14 |
LLY240719P00610000
LLY240719P00620000
|
1 | 620.00 | 610.00 | 0.975 | 79.500 | 857.47 |
| 2024-06-18 | 2024-09-13 |
LLY241018P00720000
LLY241018P00730000
|
1 | 730.00 | 720.00 | 0.900 | 82.500 | 917.97 |
| 2024-09-17 | 2024-12-13 |
LLY250117P00690000
LLY250117P00700000
|
1 | 700.00 | 690.00 | 1.625 | 52.500 | 725.72 |
| 2025-02-18 | 2025-05-19 |
LLY250620P00660000
LLY250620P00670000
|
1 | 670.00 | 660.00 | 0.975 | -12.500 | 762.73 |
| 2025-05-20 | 2025-08-15 |
LLY250919P00550000
LLY250919P00560000
|
1 | 560.00 | 550.00 | 1.275 | 106.500 | 0 |