| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-23 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.11 | -238.00 | 38.13 |
| 2009-03-18 | 2009-06-23 |
LLY090718P00025000
LLY090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 262.500 | 33.53 |
| 2009-06-23 | 2009-09-28 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.60 | 300.000 | 34.44 |
| 2009-12-16 | 2010-03-23 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.30 | 220.000 | 36.54 |
| 2010-03-23 | 2010-06-28 |
LLY100717P00033000
LLY100717P00034000
|
12 | 34.00 | 33.00 | 0.225 | -96.000 | 34.64 |
| 2010-12-15 | 2011-03-22 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.240 | 253.500 | 36.01 |
| 2011-06-22 | 2011-09-27 |
LLY111022P00034000
LLY111022P00035000
|
12 | 35.00 | 34.00 | 0.210 | 84.000 | 38.07 |
| 2011-12-21 | 2012-03-27 |
LLY120421P00037000
LLY120421P00038000
|
12 | 38.00 | 37.00 | 0.210 | 246.000 | 39.91 |
| 2012-03-27 | 2012-07-02 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.250 | 299.000 | 44.17 |
| 2012-09-19 | 2012-12-26 |
LLY130119P00043000
LLY130119P00044000
|
13 | 44.00 | 43.00 | 0.260 | 312.000 | 53.77 |
| 2013-06-25 | 2013-09-30 |
LLY131019P00045000
LLY131019P00046000
|
14 | 46.00 | 45.00 | 0.290 | 364.000 | 49.56 |
| 2013-12-18 | 2014-03-25 |
LLY140419P00046000
LLY140419P00047000
|
12 | 47.00 | 46.00 | 0.215 | 240.000 | 60.43 |
| 2014-06-18 | 2014-09-23 |
LLY141018P00052500
LLY141018P00055000
|
5 | 55.00 | 52.50 | 0.535 | 257.500 | 62.58 |
| 2014-12-16 | 2015-03-23 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.640 | 315.000 | 72.47 |
| 2015-06-16 | 2015-09-21 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.555 | 235.000 | 81.51 |
| 2015-09-21 | 2015-12-28 |
LLY160115P00077500
LLY160115P00080000
|
5 | 80.00 | 77.50 | 0.600 | 180.000 | 81.24 |
| 2016-03-16 | 2016-06-21 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.74 | 282.500 | 80.22 |
| 2016-06-21 | 2016-09-26 |
LLY161021P00065000
LLY161021P00067500
|
5 | 67.50 | 65.00 | 0.61 | 395.00 | 78.25 |
| 2016-09-26 | 2017-01-03 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.83 | 230.000 | 76.81 |
| 2017-02-15 | 2017-05-23 |
LLY170616P00072500
LLY170616P00075000
|
5 | 75.00 | 72.50 | 0.53 | 162.500 | 81.88 |
| 2017-06-20 | 2017-09-25 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.505 | 245.000 | 87.23 |
| 2017-12-19 | 2018-03-26 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.58 | -797.500 | 79.06 |
| 2018-06-22 | 2018-09-27 |
LLY181019P00077500
LLY181019P00080000
|
5 | 80.00 | 77.50 | 0.65 | 320.000 | 111.92 |
| 2018-12-18 | 2019-03-25 |
LLY190418P00097500
LLY190418P00100000
|
5 | 100.00 | 97.50 | 0.695 | 342.500 | 115.2 |
| 2019-05-21 | 2019-08-26 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.170 | 1.000 | 116.16 |
| 2019-09-19 | 2019-12-26 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.07 | 212.00 | 139.58 |
| 2020-02-19 | 2020-05-26 |
LLY200619P00125000
LLY200619P00130000
|
2 | 130.00 | 125.00 | 0.965 | 135.000 | 159.94 |
| 2020-06-17 | 2020-09-22 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.50 | 59.000 | 146.12 |
| 2020-12-17 | 2021-03-24 |
LLY210416P00155000
LLY210416P00160000
|
2 | 160.00 | 155.00 | 1.20 | 236.00 | 189.25 |
| 2021-05-18 | 2021-08-23 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 1.425 | 289.000 | 230.1 |
| 2021-09-21 | 2021-12-27 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.750 | 300.000 | 243.06 |
| 2022-02-15 | 2022-05-23 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 2.400 | 228.500 | 290.9 |
| 2022-06-22 | 2022-09-27 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.225 | 270.000 | 340.77 |
| 2022-10-18 | 2023-01-23 |
LLY230217P00300000
LLY230217P00310000
|
1 | 310.00 | 300.00 | 2.825 | 209.000 | 328.4 |
| 2023-02-14 | 2023-05-22 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 2.375 | 217.500 | 447.71 |
| 2023-05-22 | 2023-08-28 |
LLY230915P00400000
LLY230915P00410000
|
1 | 410.00 | 400.00 | 2.725 | 271.000 | 575.66 |
| 2023-09-19 | 2023-12-26 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 2.85 | 136.500 | 628.58 |
| 2024-01-17 | 2024-04-23 |
LLY240517P00580000
LLY240517P00590000
|
1 | 590.00 | 580.00 | 3.125 | 273.500 | 770 |
| 2024-05-22 | 2024-08-27 |
LLY240920P00740000
LLY240920P00750000
|
1 | 750.00 | 740.00 | 3.45 | 323.00 | 921.49 |
| 2024-09-17 | 2024-12-23 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 2.350 | -482.500 | 725.72 |
| 2025-01-14 | 2025-04-21 |
LLY250516P00680000
LLY250516P00690000
|
1 | 690.00 | 680.00 | 3.325 | 355.000 | 757.39 |
| 2025-04-21 | 2025-07-28 |
LLY250815P00740000
LLY250815P00750000
|
1 | 750.00 | 740.00 | 2.800 | 40.000 | 701.23 |