| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-06 |
LLY090418P00017500
LLY090418P00020000
|
4 | 20.00 | 17.50 | 0.20 | 60.000 | 33.75 |
| 2009-03-11 | 2009-04-07 |
LLY090718P00017500
LLY090718P00020000
|
4 | 20.00 | 17.50 | 0.225 | 40.000 | 33.53 |
| 2009-06-11 | 2009-07-08 |
LLY091017P00022500
LLY091017P00025000
|
4 | 25.00 | 22.50 | 0.20 | 20.000 | 34.44 |
| 2012-12-13 | 2013-01-09 |
LLY130420P00038000
LLY130420P00039000
|
10 | 39.00 | 38.00 | 0.085 | 70.000 | 57.42 |
| 2013-09-11 | 2013-10-08 |
LLY140118P00042000
LLY140118P00043000
|
10 | 43.00 | 42.00 | 0.075 | -75.000 | 55.16 |
| 2013-12-17 | 2014-01-13 |
LLY140419P00040000
LLY140419P00041000
|
10 | 41.00 | 40.00 | 0.085 | 50.000 | 60.43 |
| 2015-09-11 | 2015-10-08 |
LLY160115P00060000
LLY160115P00062500
|
4 | 62.50 | 60.00 | 0.24 | 54.000 | 81.24 |
| 2016-09-16 | 2016-10-13 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.23 | 54.000 | 76.81 |
| 2018-09-17 | 2018-10-15 |
LLY190118P00085000
LLY190118P00087500
|
4 | 87.50 | 85.00 | 0.24 | 60.000 | 116.59 |
| 2019-09-12 | 2019-10-09 |
LLY200117P00087500
LLY200117P00090000
|
4 | 90.00 | 87.50 | 0.220 | -2.000 | 139.58 |
| 2020-03-10 | 2020-04-06 |
LLY200717P00095000
LLY200717P00100000
|
2 | 100.00 | 95.00 | 0.475 | 32.000 | 165.96 |
| 2020-05-12 | 2020-06-08 |
LLY200918P00110000
LLY200918P00115000
|
2 | 115.00 | 110.00 | 0.505 | -24.000 | 154.17 |
| 2020-06-09 | 2020-07-06 |
LLY201016P00105000
LLY201016P00110000
|
2 | 110.00 | 105.00 | 0.675 | 79.000 | 146.12 |
| 2020-09-11 | 2020-10-08 |
LLY210115P00105000
LLY210115P00110000
|
2 | 110.00 | 105.00 | 0.505 | 66.000 | 190.77 |
| 2020-12-10 | 2021-01-06 |
LLY210416P00115000
LLY210416P00120000
|
2 | 120.00 | 115.00 | 0.495 | 41.000 | 189.25 |
| 2021-03-10 | 2021-04-06 |
LLY210716P00145000
LLY210716P00150000
|
2 | 150.00 | 145.00 | 0.690 | 120.000 | 232.46 |
| 2021-06-09 | 2021-07-06 |
LLY211015P00175000
LLY211015P00180000
|
2 | 180.00 | 175.00 | 0.545 | 90.000 | 237.88 |
| 2021-09-14 | 2021-10-11 |
LLY220121P00180000
LLY220121P00185000
|
2 | 185.00 | 180.00 | 0.535 | 86.000 | 243.06 |
| 2021-12-07 | 2022-01-03 |
LLY220414P00180000
LLY220414P00185000
|
2 | 185.00 | 180.00 | 0.715 | 116.000 | 301.86 |
| 2022-02-09 | 2022-03-08 |
LLY220617P00180000
LLY220617P00185000
|
2 | 185.00 | 180.00 | 0.52 | -15.000 | 290.9 |
| 2022-03-09 | 2022-04-05 |
LLY220715P00190000
LLY220715P00195000
|
2 | 195.00 | 190.00 | 0.64 | 224.00 | 331.6 |
| 2022-06-17 | 2022-07-14 |
LLY221021P00200000
LLY221021P00210000
|
1 | 210.00 | 200.00 | 0.875 | 60.500 | 340.77 |
| 2022-07-15 | 2022-08-11 |
LLY221118P00240000
LLY221118P00250000
|
1 | 250.00 | 240.00 | 1.07 | -15.500 | 361.67 |
| 2022-09-19 | 2022-10-17 |
LLY230120P00220000
LLY230120P00230000
|
1 | 230.00 | 220.00 | 0.905 | 122.500 | 346.07 |
| 2022-10-17 | 2022-11-14 |
LLY230217P00240000
LLY230217P00250000
|
1 | 250.00 | 240.00 | 1.11 | 16.00 | 328.4 |
| 2022-11-14 | 2022-12-12 |
LLY230317P00260000
LLY230317P00270000
|
1 | 270.00 | 260.00 | 1.145 | 147.000 | 329.18 |
| 2022-12-15 | 2023-01-11 |
LLY230421P00270000
LLY230421P00280000
|
1 | 280.00 | 270.00 | 1.195 | 101.500 | 385.24 |
| 2023-02-08 | 2023-03-07 |
LLY230616P00260000
LLY230616P00270000
|
1 | 270.00 | 260.00 | 0.98 | -18.500 | 447.71 |
| 2023-03-14 | 2023-04-10 |
LLY230721P00240000
LLY230721P00250000
|
1 | 250.00 | 240.00 | 0.955 | 144.500 | 462.04 |
| 2023-05-10 | 2023-06-06 |
LLY230915P00340000
LLY230915P00350000
|
1 | 350.00 | 340.00 | 0.950 | 64.000 | 575.66 |
| 2023-07-11 | 2023-08-07 |
LLY231117P00350000
LLY231117P00360000
|
1 | 360.00 | 350.00 | 0.940 | 18.000 | 591.71 |
| 2023-09-12 | 2023-10-09 |
LLY240119P00480000
LLY240119P00490000
|
1 | 490.00 | 480.00 | 0.875 | -65.000 | 628.58 |
| 2023-10-10 | 2023-11-06 |
LLY240216P00450000
LLY240216P00460000
|
1 | 460.00 | 450.00 | 0.975 | -12.500 | 782.06 |
| 2023-12-12 | 2024-01-08 |
LLY240419P00450000
LLY240419P00460000
|
1 | 460.00 | 450.00 | 0.95 | -110.000 | 726.31 |
| 2024-01-10 | 2024-02-06 |
LLY240517P00490000
LLY240517P00500000
|
1 | 500.00 | 490.00 | 0.925 | 102.500 | 770 |
| 2024-02-13 | 2024-03-11 |
LLY240621P00590000
LLY240621P00600000
|
1 | 600.00 | 590.00 | 1.05 | -7.500 | 883.88 |
| 2024-03-12 | 2024-04-08 |
LLY240719P00590000
LLY240719P00600000
|
1 | 600.00 | 590.00 | 1.00 | 35.000 | 857.47 |
| 2024-04-09 | 2024-05-06 |
LLY240816P00580000
LLY240816P00590000
|
1 | 590.00 | 580.00 | 0.90 | 89.500 | 922.12 |
| 2024-05-14 | 2024-06-10 |
LLY240920P00610000
LLY240920P00620000
|
1 | 620.00 | 610.00 | 1.15 | 102.00 | 921.49 |
| 2024-06-11 | 2024-07-08 |
LLY241018P00700000
LLY241018P00710000
|
1 | 710.00 | 700.00 | 1.000 | 105.000 | 917.97 |
| 2024-07-11 | 2024-08-07 |
LLY241115P00740000
LLY241115P00750000
|
1 | 750.00 | 740.00 | 0.95 | -222.500 | 746.2 |
| 2024-09-10 | 2024-10-07 |
LLY250117P00680000
LLY250117P00690000
|
1 | 690.00 | 680.00 | 0.950 | 67.500 | 725.72 |
| 2024-10-15 | 2024-11-11 |
LLY250221P00690000
LLY250221P00700000
|
1 | 700.00 | 690.00 | 1.050 | -25.000 | 873.68 |
| 2024-11-12 | 2024-12-09 |
LLY250321P00640000
LLY250321P00650000
|
1 | 650.00 | 640.00 | 1.10 | 12.500 | 837.57 |
| 2025-02-11 | 2025-03-10 |
LLY250620P00670000
LLY250620P00680000
|
1 | 680.00 | 670.00 | 1.050 | -37.500 | 762.73 |
| 2025-04-08 | 2025-05-05 |
LLY250815P00490000
LLY250815P00500000
|
1 | 500.00 | 490.00 | 1.125 | 122.500 | 701.23 |
| 2025-05-13 | 2025-06-09 |
LLY250919P00550000
LLY250919P00560000
|
1 | 560.00 | 550.00 | 1.00 | -10.00 | 0 |