| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-12 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.11 | -143.000 | 38.13 |
| 2009-03-18 | 2009-07-13 |
LLY090718P00025000
LLY090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 275.000 | 33.53 |
| 2009-09-16 | 2010-01-11 |
LLY100116P00029000
LLY100116P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 35.82 |
| 2010-03-17 | 2010-07-12 |
LLY100717P00033000
LLY100717P00034000
|
13 | 34.00 | 33.00 | 0.270 | 305.500 | 34.64 |
| 2010-12-15 | 2011-04-11 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.240 | 305.500 | 36.01 |
| 2011-06-22 | 2011-10-17 |
LLY111022P00034000
LLY111022P00035000
|
12 | 35.00 | 34.00 | 0.210 | 240.000 | 38.07 |
| 2011-12-21 | 2012-04-16 |
LLY120421P00037000
LLY120421P00038000
|
12 | 38.00 | 37.00 | 0.210 | 252.000 | 39.91 |
| 2012-06-20 | 2012-10-15 |
LLY121020P00038000
LLY121020P00039000
|
14 | 39.00 | 38.00 | 0.315 | 441.000 | 52.86 |
| 2012-12-19 | 2013-04-15 |
LLY130420P00045000
LLY130420P00046000
|
13 | 46.00 | 45.00 | 0.260 | 338.000 | 57.42 |
| 2013-06-25 | 2013-10-21 |
LLY131019P00045000
LLY131019P00046000
|
14 | 46.00 | 45.00 | 0.290 | 0 | 49.56 |
| 2013-12-18 | 2014-04-14 |
LLY140419P00046000
LLY140419P00047000
|
12 | 47.00 | 46.00 | 0.215 | 270.000 | 60.43 |
| 2014-06-18 | 2014-10-13 |
LLY141018P00052500
LLY141018P00055000
|
5 | 55.00 | 52.50 | 0.535 | 260.000 | 62.58 |
| 2014-12-16 | 2015-04-13 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.640 | 317.500 | 72.47 |
| 2015-06-16 | 2015-10-12 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.555 | 105.000 | 81.51 |
| 2015-12-15 | 2016-04-11 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.57 | -685.00 | 75.53 |
| 2016-06-21 | 2016-10-17 |
LLY161021P00065000
LLY161021P00067500
|
5 | 67.50 | 65.00 | 0.61 | 297.500 | 78.25 |
| 2016-12-20 | 2017-04-17 |
LLY170421P00065000
LLY170421P00067500
|
5 | 67.50 | 65.00 | 0.565 | 170.000 | 81.89 |
| 2017-06-20 | 2017-10-16 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.505 | 240.000 | 87.23 |
| 2017-12-19 | 2018-04-16 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.58 | -622.500 | 79.06 |
| 2018-06-22 | 2018-10-17 |
LLY181019P00077500
LLY181019P00080000
|
5 | 80.00 | 77.50 | 0.65 | 310.000 | 111.92 |
| 2018-12-18 | 2019-04-15 |
LLY190418P00097500
LLY190418P00100000
|
5 | 100.00 | 97.50 | 0.695 | 347.500 | 115.2 |
| 2019-05-21 | 2019-09-16 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.170 | 55.000 | 116.16 |
| 2019-09-19 | 2020-01-14 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.07 | 189.000 | 139.58 |
| 2020-02-19 | 2020-06-15 |
LLY200619P00125000
LLY200619P00130000
|
2 | 130.00 | 125.00 | 0.965 | 182.000 | 159.94 |
| 2020-06-17 | 2020-10-12 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.50 | 277.000 | 146.12 |
| 2020-12-17 | 2021-04-13 |
LLY210416P00155000
LLY210416P00160000
|
2 | 160.00 | 155.00 | 1.20 | 252.000 | 189.25 |
| 2021-05-18 | 2021-09-13 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 1.425 | 493.000 | 230.1 |
| 2021-09-21 | 2022-01-18 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.750 | 285.500 | 243.06 |
| 2022-02-15 | 2022-06-13 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 2.400 | 240.000 | 290.9 |
| 2022-06-22 | 2022-10-17 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.225 | 354.500 | 340.77 |
| 2022-10-18 | 2023-02-13 |
LLY230217P00300000
LLY230217P00310000
|
1 | 310.00 | 300.00 | 2.825 | 276.500 | 328.4 |
| 2023-02-14 | 2023-06-12 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 2.375 | 257.000 | 447.71 |
| 2023-06-20 | 2023-10-16 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 2.625 | 263.500 | 584.64 |
| 2023-10-17 | 2024-02-12 |
LLY240216P00560000
LLY240216P00570000
|
1 | 570.00 | 560.00 | 3.25 | 260.500 | 782.06 |
| 2024-02-21 | 2024-06-17 |
LLY240621P00690000
LLY240621P00700000
|
1 | 700.00 | 690.00 | 3.075 | 308.000 | 883.88 |
| 2024-06-20 | 2024-10-15 |
LLY241018P00820000
LLY241018P00830000
|
1 | 830.00 | 820.00 | 3.575 | 337.000 | 917.97 |
| 2024-10-22 | 2025-02-18 |
LLY250221P00830000
LLY250221P00840000
|
1 | 840.00 | 830.00 | 3.150 | 184.500 | 873.68 |
| 2025-02-18 | 2025-06-16 |
LLY250620P00780000
LLY250620P00790000
|
1 | 790.00 | 780.00 | 3.025 | 116.500 | 762.73 |