| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-27 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 33.75 |
| 2009-06-16 | 2009-10-01 |
LLY091017P00025000
LLY091017P00027500
|
4 | 27.50 | 25.00 | 0.400 | 160.000 | 34.44 |
| 2009-12-09 | 2010-03-26 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 154.000 | 36.54 |
| 2012-06-13 | 2012-09-28 |
LLY121020P00035000
LLY121020P00036000
|
12 | 36.00 | 35.00 | 0.195 | 222.000 | 52.86 |
| 2012-12-12 | 2013-04-01 |
LLY130420P00043000
LLY130420P00044000
|
12 | 44.00 | 43.00 | 0.175 | 198.000 | 57.42 |
| 2013-09-11 | 2013-12-27 |
LLY140118P00046000
LLY140118P00047000
|
11 | 47.00 | 46.00 | 0.160 | 159.500 | 55.16 |
| 2014-12-10 | 2015-03-27 |
LLY150417P00060000
LLY150417P00062500
|
4 | 62.50 | 60.00 | 0.33 | 112.00 | 72.47 |
| 2015-09-11 | 2015-12-28 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.41 | 148.00 | 81.24 |
| 2016-03-09 | 2016-06-24 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.41 | 134.000 | 80.22 |
| 2016-09-13 | 2016-12-29 |
LLY170120P00062500
LLY170120P00065000
|
4 | 65.00 | 62.50 | 0.35 | 126.000 | 76.81 |
| 2017-02-07 | 2017-05-25 |
LLY170616P00067500
LLY170616P00070000
|
4 | 70.00 | 67.50 | 0.44 | 168.000 | 81.88 |
| 2018-02-06 | 2018-05-24 |
LLY180615P00065000
LLY180615P00067500
|
4 | 67.50 | 65.00 | 0.335 | 120.000 | 86.88 |
| 2018-12-10 | 2019-03-27 |
LLY190418P00097500
LLY190418P00100000
|
4 | 100.00 | 97.50 | 0.39 | 154.000 | 115.2 |
| 2019-07-11 | 2019-10-28 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.755 | 148.000 | 113.19 |
| 2020-03-11 | 2020-06-26 |
LLY200717P00110000
LLY200717P00115000
|
2 | 115.00 | 110.00 | 1.080 | 206.000 | 165.96 |
| 2020-12-08 | 2021-03-25 |
LLY210416P00120000
LLY210416P00125000
|
2 | 125.00 | 120.00 | 0.98 | 277.000 | 189.25 |
| 2021-05-12 | 2021-08-27 |
LLY210917P00160000
LLY210917P00165000
|
2 | 165.00 | 160.00 | 1.275 | 146.000 | 230.1 |
| 2021-09-17 | 2022-01-03 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.90 | 218.000 | 243.06 |
| 2022-02-08 | 2022-05-26 |
LLY220617P00195000
LLY220617P00200000
|
2 | 200.00 | 195.00 | 0.75 | 341.000 | 290.9 |
| 2022-06-14 | 2022-09-29 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 1.575 | 159.000 | 340.77 |
| 2022-10-11 | 2023-01-26 |
LLY230217P00270000
LLY230217P00280000
|
1 | 280.00 | 270.00 | 2.20 | 133.500 | 328.4 |
| 2023-02-07 | 2023-05-25 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 1.625 | 146.500 | 447.71 |
| 2023-06-13 | 2023-09-28 |
LLY231020P00390000
LLY231020P00400000
|
1 | 400.00 | 390.00 | 1.80 | 175.000 | 584.64 |
| 2023-10-10 | 2024-01-25 |
LLY240216P00490000
LLY240216P00500000
|
1 | 500.00 | 490.00 | 1.60 | 180.00 | 782.06 |
| 2024-02-13 | 2024-05-30 |
LLY240621P00650000
LLY240621P00660000
|
1 | 660.00 | 650.00 | 2.050 | 199.000 | 883.88 |
| 2024-06-11 | 2024-09-26 |
LLY241018P00760000
LLY241018P00770000
|
1 | 770.00 | 760.00 | 1.775 | 151.000 | 917.97 |
| 2024-10-15 | 2025-01-30 |
LLY250221P00780000
LLY250221P00790000
|
1 | 790.00 | 780.00 | 1.925 | -82.500 | 873.68 |
| 2025-02-12 | 2025-05-30 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 2.375 | -420.000 | 762.73 |