| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-16 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 33.75 |
| 2009-06-16 | 2009-10-19 |
LLY091017P00025000
LLY091017P00027500
|
4 | 27.50 | 25.00 | 0.400 | 0 | 34.44 |
| 2009-12-09 | 2010-04-15 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.00 | 36.54 |
| 2012-06-13 | 2012-10-18 |
LLY121020P00035000
LLY121020P00036000
|
12 | 36.00 | 35.00 | 0.195 | 234.000 | 52.86 |
| 2012-12-12 | 2013-04-18 |
LLY130420P00043000
LLY130420P00044000
|
12 | 44.00 | 43.00 | 0.175 | 216.000 | 57.42 |
| 2013-09-11 | 2014-01-16 |
LLY140118P00046000
LLY140118P00047000
|
11 | 47.00 | 46.00 | 0.160 | 176.000 | 55.16 |
| 2014-12-10 | 2015-04-16 |
LLY150417P00060000
LLY150417P00062500
|
4 | 62.50 | 60.00 | 0.33 | 132.00 | 72.47 |
| 2015-09-11 | 2016-01-15 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.41 | 254.000 | 81.24 |
| 2016-03-09 | 2016-07-14 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.41 | 162.000 | 80.22 |
| 2016-09-13 | 2017-01-18 |
LLY170120P00062500
LLY170120P00065000
|
4 | 65.00 | 62.50 | 0.35 | 156.00 | 76.81 |
| 2017-02-07 | 2017-06-14 |
LLY170616P00067500
LLY170616P00070000
|
4 | 70.00 | 67.50 | 0.44 | 168.000 | 81.88 |
| 2018-02-06 | 2018-06-13 |
LLY180615P00065000
LLY180615P00067500
|
4 | 67.50 | 65.00 | 0.335 | 130.000 | 86.88 |
| 2018-12-10 | 2019-04-16 |
LLY190418P00097500
LLY190418P00100000
|
4 | 100.00 | 97.50 | 0.39 | 160.00 | 115.2 |
| 2019-07-11 | 2019-11-15 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.755 | 144.000 | 113.19 |
| 2020-03-11 | 2020-07-16 |
LLY200717P00110000
LLY200717P00115000
|
2 | 115.00 | 110.00 | 1.080 | 211.000 | 165.96 |
| 2020-12-08 | 2021-04-14 |
LLY210416P00120000
LLY210416P00125000
|
2 | 125.00 | 120.00 | 0.98 | 191.000 | 189.25 |
| 2021-05-12 | 2021-09-16 |
LLY210917P00160000
LLY210917P00165000
|
2 | 165.00 | 160.00 | 1.275 | 263.000 | 230.1 |
| 2021-09-17 | 2022-01-21 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 243.06 |
| 2022-02-08 | 2022-06-15 |
LLY220617P00195000
LLY220617P00200000
|
2 | 200.00 | 195.00 | 0.75 | 353.000 | 290.9 |
| 2022-06-16 | 2022-10-21 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 2.55 | 336.00 | 340.77 |
| 2022-11-08 | 2023-03-15 |
LLY230317P00300000
LLY230317P00310000
|
1 | 310.00 | 300.00 | 1.550 | 142.000 | 329.18 |
| 2023-03-16 | 2023-07-21 |
LLY230721P00270000
LLY230721P00280000
|
1 | 280.00 | 270.00 | 1.925 | 212.000 | 462.04 |
| 2023-09-12 | 2024-01-17 |
LLY240119P00520000
LLY240119P00530000
|
1 | 530.00 | 520.00 | 1.925 | 192.500 | 628.58 |
| 2024-02-13 | 2024-06-20 |
LLY240621P00650000
LLY240621P00660000
|
1 | 660.00 | 650.00 | 2.050 | 210.000 | 883.88 |
| 2024-07-09 | 2024-11-13 |
LLY241115P00810000
LLY241115P00820000
|
1 | 820.00 | 810.00 | 1.850 | -517.500 | 746.2 |
| 2024-11-14 | 2025-03-21 |
LLY250321P00680000
LLY250321P00690000
|
1 | 690.00 | 680.00 | 2.45 | 224.500 | 837.57 |
| 2025-04-08 | 2025-08-13 |
LLY250815P00580000
LLY250815P00590000
|
1 | 590.00 | 580.00 | 2.775 | 275.000 | 701.23 |