| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-04 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | -30.000 | 33.75 |
| 2009-03-18 | 2009-06-03 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.35 | 130.000 | 33.53 |
| 2009-12-16 | 2010-03-03 |
LLY100417P00030000
LLY100417P00031000
|
12 | 31.00 | 30.00 | 0.175 | 132.000 | 36.54 |
| 2010-03-23 | 2010-06-08 |
LLY100717P00032000
LLY100717P00033000
|
11 | 33.00 | 32.00 | 0.165 | -236.500 | 34.64 |
| 2011-06-24 | 2011-09-09 |
LLY111022P00032000
LLY111022P00033000
|
12 | 33.00 | 32.00 | 0.170 | 36.000 | 38.07 |
| 2012-03-27 | 2012-06-12 |
LLY120721P00036000
LLY120721P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 44.17 |
| 2012-06-20 | 2012-09-05 |
LLY121020P00036000
LLY121020P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 52.86 |
| 2012-09-19 | 2012-12-05 |
LLY130119P00041000
LLY130119P00042000
|
11 | 42.00 | 41.00 | 0.155 | 154.000 | 53.77 |
| 2013-09-18 | 2013-12-04 |
LLY140118P00048000
LLY140118P00049000
|
12 | 49.00 | 48.00 | 0.17 | -120.00 | 55.16 |
| 2014-03-21 | 2014-06-06 |
LLY140719P00049000
LLY140719P00050000
|
11 | 50.00 | 49.00 | 0.12 | 121.00 | 63.47 |
| 2015-09-17 | 2015-12-03 |
LLY160115P00075000
LLY160115P00077500
|
4 | 77.50 | 75.00 | 0.390 | 12.000 | 81.24 |
| 2015-12-18 | 2016-03-04 |
LLY160415P00070000
LLY160415P00072500
|
4 | 72.50 | 70.00 | 0.365 | -178.000 | 75.53 |
| 2016-03-15 | 2016-05-31 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.445 | 152.000 | 80.22 |
| 2016-06-24 | 2016-09-09 |
LLY161021P00062500
LLY161021P00065000
|
5 | 65.00 | 62.50 | 0.500 | 262.500 | 78.25 |
| 2016-09-20 | 2016-12-06 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.440 | -204.000 | 76.81 |
| 2016-12-20 | 2017-03-07 |
LLY170421P00062500
LLY170421P00065000
|
4 | 65.00 | 62.50 | 0.42 | 186.000 | 81.89 |
| 2017-03-21 | 2017-06-06 |
LLY170721P00072500
LLY170721P00075000
|
5 | 75.00 | 72.50 | 0.505 | 120.000 | 84.66 |
| 2018-06-22 | 2018-09-07 |
LLY181019P00075000
LLY181019P00077500
|
5 | 77.50 | 75.00 | 0.55 | 272.500 | 111.92 |
| 2018-12-21 | 2019-03-08 |
LLY190418P00090000
LLY190418P00095000
|
2 | 95.00 | 90.00 | 0.860 | 150.000 | 115.2 |
| 2019-07-19 | 2019-10-04 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.78 | 96.000 | 113.19 |
| 2019-12-20 | 2020-03-06 |
LLY200417P00115000
LLY200417P00120000
|
2 | 120.00 | 115.00 | 0.855 | 47.000 | 157.29 |
| 2020-03-17 | 2020-06-02 |
LLY200717P00105000
LLY200717P00110000
|
2 | 110.00 | 105.00 | 0.925 | 162.000 | 165.96 |
| 2020-06-17 | 2020-09-02 |
LLY201016P00130000
LLY201016P00135000
|
2 | 135.00 | 130.00 | 0.85 | 108.000 | 146.12 |
| 2020-09-16 | 2020-12-02 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 0.955 | 43.000 | 190.77 |
| 2020-12-15 | 2021-03-02 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 1.050 | 531.000 | 189.25 |
| 2021-03-18 | 2021-06-03 |
LLY210716P00155000
LLY210716P00160000
|
2 | 160.00 | 155.00 | 1.205 | 250.000 | 232.46 |
| 2021-06-17 | 2021-09-02 |
LLY211015P00190000
LLY211015P00195000
|
2 | 195.00 | 190.00 | 1.185 | 239.000 | 237.88 |
| 2021-09-23 | 2021-12-09 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.880 | 139.000 | 243.06 |
| 2021-12-13 | 2022-02-28 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 1.570 | 134.000 | 301.86 |
| 2022-03-15 | 2022-05-31 |
LLY220715P00220000
LLY220715P00230000
|
1 | 230.00 | 220.00 | 1.475 | 229.500 | 331.6 |
| 2022-06-21 | 2022-09-06 |
LLY221021P00240000
LLY221021P00250000
|
1 | 250.00 | 240.00 | 1.900 | 175.000 | 340.77 |
| 2022-09-21 | 2022-12-07 |
LLY230120P00240000
LLY230120P00250000
|
1 | 250.00 | 240.00 | 1.540 | 148.000 | 346.07 |
| 2022-12-21 | 2023-03-08 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 2.05 | -295.000 | 385.24 |
| 2023-03-21 | 2023-06-06 |
LLY230721P00280000
LLY230721P00290000
|
1 | 290.00 | 280.00 | 1.75 | 147.00 | 462.04 |
| 2023-06-20 | 2023-09-05 |
LLY231020P00390000
LLY231020P00400000
|
1 | 400.00 | 390.00 | 1.45 | 152.000 | 584.64 |
| 2023-09-19 | 2023-12-05 |
LLY240119P00500000
LLY240119P00510000
|
1 | 510.00 | 500.00 | 1.700 | 115.000 | 628.58 |
| 2023-12-19 | 2024-03-05 |
LLY240419P00500000
LLY240419P00510000
|
1 | 510.00 | 500.00 | 2.30 | 224.500 | 726.31 |
| 2024-03-19 | 2024-06-04 |
LLY240719P00670000
LLY240719P00680000
|
1 | 680.00 | 670.00 | 2.325 | 208.500 | 857.47 |
| 2024-06-18 | 2024-09-03 |
LLY241018P00790000
LLY241018P00800000
|
1 | 800.00 | 790.00 | 1.70 | 131.00 | 917.97 |
| 2024-09-18 | 2024-12-04 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 1.775 | -117.500 | 725.72 |
| 2025-01-15 | 2025-04-02 |
LLY250516P00630000
LLY250516P00640000
|
1 | 640.00 | 630.00 | 2.025 | 127.500 | 757.39 |
| 2025-04-15 | 2025-07-01 |
LLY250815P00620000
LLY250815P00630000
|
1 | 630.00 | 620.00 | 2.325 | 157.500 | 701.23 |