| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-24 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 110.000 | 33.75 |
| 2009-03-24 | 2009-06-29 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.475 | 190.000 | 33.53 |
| 2009-12-16 | 2010-03-23 |
LLY100417P00030000
LLY100417P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 36.54 |
| 2010-03-23 | 2010-06-28 |
LLY100717P00032000
LLY100717P00033000
|
11 | 33.00 | 32.00 | 0.165 | 33.000 | 34.64 |
| 2011-06-24 | 2011-09-29 |
LLY111022P00032000
LLY111022P00033000
|
12 | 33.00 | 32.00 | 0.170 | 138.000 | 38.07 |
| 2012-03-27 | 2012-07-02 |
LLY120721P00036000
LLY120721P00037000
|
12 | 37.00 | 36.00 | 0.175 | 204.000 | 44.17 |
| 2012-09-19 | 2012-12-26 |
LLY130119P00041000
LLY130119P00042000
|
11 | 42.00 | 41.00 | 0.155 | 159.500 | 53.77 |
| 2013-09-18 | 2013-12-24 |
LLY140118P00048000
LLY140118P00049000
|
12 | 49.00 | 48.00 | 0.17 | 72.00 | 55.16 |
| 2014-03-21 | 2014-06-26 |
LLY140719P00049000
LLY140719P00050000
|
11 | 50.00 | 49.00 | 0.12 | 121.00 | 63.47 |
| 2015-09-17 | 2015-12-23 |
LLY160115P00075000
LLY160115P00077500
|
4 | 77.50 | 75.00 | 0.390 | 166.000 | 81.24 |
| 2016-03-15 | 2016-06-20 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.445 | 158.000 | 80.22 |
| 2016-06-24 | 2016-09-29 |
LLY161021P00062500
LLY161021P00065000
|
5 | 65.00 | 62.50 | 0.500 | 337.500 | 78.25 |
| 2016-12-20 | 2017-03-27 |
LLY170421P00062500
LLY170421P00065000
|
4 | 65.00 | 62.50 | 0.42 | 250.000 | 81.89 |
| 2018-06-22 | 2018-09-27 |
LLY181019P00075000
LLY181019P00077500
|
5 | 77.50 | 75.00 | 0.55 | 292.500 | 111.92 |
| 2018-12-21 | 2019-03-28 |
LLY190418P00090000
LLY190418P00095000
|
2 | 95.00 | 90.00 | 0.860 | 172.000 | 115.2 |
| 2019-07-19 | 2019-10-24 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.78 | 144.000 | 113.19 |
| 2019-12-20 | 2020-03-26 |
LLY200417P00115000
LLY200417P00120000
|
2 | 120.00 | 115.00 | 0.855 | 9.000 | 157.29 |
| 2020-05-19 | 2020-08-24 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.780 | 137.000 | 154.17 |
| 2020-09-16 | 2020-12-22 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 0.955 | 198.000 | 190.77 |
| 2021-02-17 | 2021-05-25 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.275 | 250.000 | 218.55 |
| 2021-06-17 | 2021-09-22 |
LLY211015P00190000
LLY211015P00195000
|
2 | 195.00 | 190.00 | 1.185 | 114.000 | 237.88 |
| 2021-09-23 | 2021-12-29 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.880 | 296.000 | 243.06 |
| 2022-02-16 | 2022-05-24 |
LLY220617P00200000
LLY220617P00210000
|
1 | 210.00 | 200.00 | 1.650 | 64.500 | 290.9 |
| 2022-06-21 | 2022-09-26 |
LLY221021P00240000
LLY221021P00250000
|
1 | 250.00 | 240.00 | 1.900 | 139.500 | 340.77 |
| 2022-09-26 | 2023-01-03 |
LLY230120P00250000
LLY230120P00260000
|
1 | 260.00 | 250.00 | 1.80 | 180.000 | 346.07 |
| 2023-02-14 | 2023-05-22 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 2.065 | 204.500 | 447.71 |
| 2023-05-22 | 2023-08-28 |
LLY230915P00370000
LLY230915P00380000
|
1 | 380.00 | 370.00 | 1.525 | 152.500 | 575.66 |
| 2023-09-19 | 2023-12-26 |
LLY240119P00500000
LLY240119P00510000
|
1 | 510.00 | 500.00 | 1.700 | 126.500 | 628.58 |
| 2024-01-16 | 2024-04-22 |
LLY240517P00540000
LLY240517P00550000
|
1 | 550.00 | 540.00 | 1.825 | 174.500 | 770 |
| 2024-04-22 | 2024-07-29 |
LLY240816P00630000
LLY240816P00640000
|
1 | 640.00 | 630.00 | 2.175 | 296.000 | 922.12 |
| 2024-09-18 | 2024-12-24 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 1.775 | -207.500 | 725.72 |
| 2025-01-15 | 2025-04-22 |
LLY250516P00630000
LLY250516P00640000
|
1 | 640.00 | 630.00 | 2.025 | 209.000 | 757.39 |