| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-13 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 33.75 |
| 2009-12-16 | 2010-04-12 |
LLY100417P00030000
LLY100417P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 36.54 |
| 2011-06-24 | 2011-10-19 |
LLY111022P00032000
LLY111022P00033000
|
12 | 33.00 | 32.00 | 0.170 | 192.000 | 38.07 |
| 2012-03-27 | 2012-07-23 |
LLY120721P00036000
LLY120721P00037000
|
12 | 37.00 | 36.00 | 0.175 | 0 | 44.17 |
| 2012-09-19 | 2013-01-14 |
LLY130119P00041000
LLY130119P00042000
|
11 | 42.00 | 41.00 | 0.155 | 176.000 | 53.77 |
| 2013-09-18 | 2014-01-13 |
LLY140118P00048000
LLY140118P00049000
|
12 | 49.00 | 48.00 | 0.17 | 198.000 | 55.16 |
| 2014-03-21 | 2014-07-16 |
LLY140719P00049000
LLY140719P00050000
|
11 | 50.00 | 49.00 | 0.12 | 132.00 | 63.47 |
| 2015-09-17 | 2016-01-12 |
LLY160115P00075000
LLY160115P00077500
|
4 | 77.50 | 75.00 | 0.390 | 110.000 | 81.24 |
| 2016-03-15 | 2016-07-11 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.445 | 174.000 | 80.22 |
| 2016-09-20 | 2017-01-17 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.440 | 188.000 | 76.81 |
| 2017-03-21 | 2017-07-17 |
LLY170721P00072500
LLY170721P00075000
|
5 | 75.00 | 72.50 | 0.505 | 342.500 | 84.66 |
| 2018-06-22 | 2018-10-17 |
LLY181019P00075000
LLY181019P00077500
|
5 | 77.50 | 75.00 | 0.55 | 290.000 | 111.92 |
| 2018-12-21 | 2019-04-17 |
LLY190418P00090000
LLY190418P00095000
|
2 | 95.00 | 90.00 | 0.860 | 180.000 | 115.2 |
| 2019-07-19 | 2019-11-13 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.78 | 151.000 | 113.19 |
| 2019-12-20 | 2020-04-15 |
LLY200417P00115000
LLY200417P00120000
|
2 | 120.00 | 115.00 | 0.855 | 186.000 | 157.29 |
| 2020-05-19 | 2020-09-14 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.780 | -11.000 | 154.17 |
| 2020-09-16 | 2021-01-11 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 0.955 | 183.000 | 190.77 |
| 2021-02-17 | 2021-06-14 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.275 | 257.000 | 218.55 |
| 2021-06-17 | 2021-10-12 |
LLY211015P00190000
LLY211015P00195000
|
2 | 195.00 | 190.00 | 1.185 | 237.000 | 237.88 |
| 2021-12-13 | 2022-04-11 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 1.570 | 177.500 | 301.86 |
| 2022-06-21 | 2022-10-17 |
LLY221021P00240000
LLY221021P00250000
|
1 | 250.00 | 240.00 | 1.900 | 167.000 | 340.77 |
| 2022-10-18 | 2023-02-13 |
LLY230217P00270000
LLY230217P00280000
|
1 | 280.00 | 270.00 | 1.900 | 185.000 | 328.4 |
| 2023-02-14 | 2023-06-12 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 2.065 | 211.000 | 447.71 |
| 2023-06-20 | 2023-10-16 |
LLY231020P00390000
LLY231020P00400000
|
1 | 400.00 | 390.00 | 1.45 | 153.000 | 584.64 |
| 2023-10-18 | 2024-02-12 |
LLY240216P00520000
LLY240216P00530000
|
1 | 530.00 | 520.00 | 2.15 | 214.500 | 782.06 |
| 2024-02-20 | 2024-06-17 |
LLY240621P00660000
LLY240621P00670000
|
1 | 670.00 | 660.00 | 1.825 | 184.000 | 883.88 |
| 2024-06-18 | 2024-10-14 |
LLY241018P00790000
LLY241018P00800000
|
1 | 800.00 | 790.00 | 1.70 | 163.00 | 917.97 |
| 2024-10-23 | 2025-02-18 |
LLY250221P00770000
LLY250221P00780000
|
1 | 780.00 | 770.00 | 1.875 | 194.000 | 873.68 |
| 2025-02-18 | 2025-06-16 |
LLY250620P00730000
LLY250620P00740000
|
1 | 740.00 | 730.00 | 1.875 | 164.500 | 762.73 |