| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.875 | -45.000 | 47.91 |
| 2008-09-17 | 2009-01-12 |
LLY090117P00040000
LLY090117P00045000
|
3 | 45.00 | 40.00 | 2.11 | -829.500 | 38.13 |
| 2009-03-18 | 2009-07-13 |
LLY090718P00030000
LLY090718P00032500
|
7 | 32.50 | 30.00 | 1.15 | 560.000 | 33.53 |
| 2009-09-16 | 2010-01-11 |
LLY100116P00030000
LLY100116P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 35.82 |
| 2010-03-17 | 2010-07-12 |
LLY100717P00035000
LLY100717P00036000
|
17 | 36.00 | 35.00 | 0.435 | -374.000 | 34.64 |
| 2010-09-22 | 2011-01-18 |
LLY110122P00035000
LLY110122P00036000
|
17 | 36.00 | 35.00 | 0.42 | -790.500 | 34.76 |
| 2011-03-16 | 2011-07-11 |
LLY110716P00032000
LLY110716P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 38.33 |
| 2011-09-21 | 2012-01-17 |
LLY120121P00036000
LLY120121P00037000
|
17 | 37.00 | 36.00 | 0.420 | 714.000 | 39.81 |
| 2012-09-19 | 2013-01-14 |
LLY130119P00046000
LLY130119P00047000
|
19 | 47.00 | 46.00 | 0.485 | 912.000 | 53.77 |
| 2013-03-20 | 2013-07-15 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 0.925 | -876.000 | 50.6 |
| 2013-09-18 | 2014-01-13 |
LLY140118P00050000
LLY140118P00052500
|
5 | 52.50 | 50.00 | 0.785 | 82.500 | 55.16 |
| 2014-03-19 | 2014-07-14 |
LLY140719P00055000
LLY140719P00057500
|
6 | 57.50 | 55.00 | 0.845 | 501.000 | 63.47 |
| 2014-09-17 | 2015-01-12 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 0.885 | 513.000 | 70.68 |
| 2015-03-17 | 2015-07-13 |
LLY150717P00067500
LLY150717P00070000
|
6 | 70.00 | 67.50 | 0.92 | 552.000 | 87.37 |
| 2015-09-15 | 2016-01-11 |
LLY160115P00080000
LLY160115P00082500
|
7 | 82.50 | 80.00 | 1.075 | -269.500 | 81.24 |
| 2016-03-15 | 2016-07-11 |
LLY160715P00067500
LLY160715P00070000
|
6 | 70.00 | 67.50 | 0.975 | 582.000 | 80.22 |
| 2016-08-16 | 2016-12-12 |
LLY161216P00077500
LLY161216P00080000
|
6 | 80.00 | 77.50 | 1.05 | -870.000 | 73.31 |
| 2016-12-20 | 2017-04-17 |
LLY170421P00070000
LLY170421P00072500
|
6 | 72.50 | 70.00 | 0.990 | 582.000 | 81.89 |
| 2017-06-20 | 2017-10-16 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 1.02 | 597.000 | 87.23 |
| 2017-12-19 | 2018-04-16 |
LLY180420P00085000
LLY180420P00087500
|
7 | 87.50 | 85.00 | 1.175 | -1050.000 | 79.06 |
| 2018-06-21 | 2018-10-16 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 0.905 | 534.000 | 111.92 |
| 2018-12-17 | 2019-04-15 |
LLY190418P00105000
LLY190418P00110000
|
3 | 110.00 | 105.00 | 2.25 | 679.500 | 115.2 |
| 2019-05-21 | 2019-09-16 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 1.775 | -802.500 | 116.16 |
| 2019-09-17 | 2020-01-13 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.850 | 555.000 | 139.58 |
| 2020-02-18 | 2020-06-15 |
LLY200619P00135000
LLY200619P00140000
|
3 | 140.00 | 135.00 | 1.975 | 295.500 | 159.94 |
| 2020-06-17 | 2020-10-12 |
LLY201016P00155000
LLY201016P00160000
|
3 | 160.00 | 155.00 | 2.375 | -436.500 | 146.12 |
| 2020-12-15 | 2021-04-12 |
LLY210416P00165000
LLY210416P00170000
|
3 | 170.00 | 165.00 | 2.05 | 609.00 | 189.25 |
| 2021-05-21 | 2021-09-15 |
LLY210917P00195000
LLY210917P00200000
|
3 | 200.00 | 195.00 | 2.175 | 724.500 | 230.1 |
| 2021-09-21 | 2022-01-18 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.350 | 417.500 | 243.06 |
| 2022-02-15 | 2022-06-13 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 3.90 | 317.000 | 290.9 |
| 2022-06-21 | 2022-10-17 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 4.60 | 448.500 | 340.77 |
| 2022-10-20 | 2023-02-14 |
LLY230217P00320000
LLY230217P00330000
|
1 | 330.00 | 320.00 | 4.200 | 399.000 | 328.4 |
| 2023-02-14 | 2023-06-12 |
LLY230616P00340000
LLY230616P00350000
|
1 | 350.00 | 340.00 | 4.275 | 425.000 | 447.71 |
| 2023-06-20 | 2023-10-16 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.625 | 452.000 | 584.64 |
| 2023-10-23 | 2024-02-16 |
LLY240216P00580000
LLY240216P00590000
|
1 | 590.00 | 580.00 | 4.800 | 380.500 | 782.06 |
| 2024-02-20 | 2024-06-17 |
LLY240621P00770000
LLY240621P00780000
|
1 | 780.00 | 770.00 | 4.675 | 461.500 | 883.88 |
| 2024-07-18 | 2024-11-12 |
LLY241115P00870000
LLY241115P00880000
|
1 | 880.00 | 870.00 | 4.90 | -555.00 | 746.2 |
| 2024-11-25 | 2025-03-21 |
LLY250321P00770000
LLY250321P00780000
|
1 | 780.00 | 770.00 | 4.00 | 167.500 | 837.57 |