| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-16 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 110.000 | 33.75 |
| 2009-03-11 | 2009-04-17 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.40 | 130.000 | 33.53 |
| 2009-06-16 | 2009-07-23 |
LLY091017P00025000
LLY091017P00027500
|
4 | 27.50 | 25.00 | 0.400 | 110.000 | 34.44 |
| 2009-12-09 | 2010-01-15 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 82.500 | 36.54 |
| 2010-03-10 | 2010-04-16 |
LLY100717P00030000
LLY100717P00031000
|
11 | 31.00 | 30.00 | 0.155 | 104.500 | 34.64 |
| 2012-06-13 | 2012-07-20 |
LLY121020P00035000
LLY121020P00036000
|
12 | 36.00 | 35.00 | 0.195 | 174.000 | 52.86 |
| 2012-09-12 | 2012-10-19 |
LLY130119P00041000
LLY130119P00042000
|
12 | 42.00 | 41.00 | 0.180 | 186.000 | 53.77 |
| 2012-12-12 | 2013-01-18 |
LLY130420P00043000
LLY130420P00044000
|
12 | 44.00 | 43.00 | 0.175 | 180.000 | 57.42 |
| 2013-09-11 | 2013-10-18 |
LLY140118P00046000
LLY140118P00047000
|
11 | 47.00 | 46.00 | 0.160 | -77.000 | 55.16 |
| 2013-12-12 | 2014-01-21 |
LLY140419P00043000
LLY140419P00044000
|
11 | 44.00 | 43.00 | 0.15 | 110.000 | 60.43 |
| 2014-12-10 | 2015-01-16 |
LLY150417P00060000
LLY150417P00062500
|
4 | 62.50 | 60.00 | 0.33 | 80.000 | 72.47 |
| 2015-09-11 | 2015-10-19 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.41 | 88.000 | 81.24 |
| 2015-12-09 | 2016-01-15 |
LLY160415P00070000
LLY160415P00072500
|
4 | 72.50 | 70.00 | 0.41 | -14.000 | 75.53 |
| 2016-03-09 | 2016-04-15 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.41 | 86.000 | 80.22 |
| 2016-06-20 | 2016-07-27 |
LLY161021P00062500
LLY161021P00065000
|
4 | 65.00 | 62.50 | 0.45 | 170.000 | 78.25 |
| 2016-09-13 | 2016-10-20 |
LLY170120P00062500
LLY170120P00065000
|
4 | 65.00 | 62.50 | 0.35 | 48.00 | 76.81 |
| 2016-12-14 | 2017-01-20 |
LLY170421P00057500
LLY170421P00060000
|
4 | 60.00 | 57.50 | 0.445 | 188.000 | 81.89 |
| 2017-02-07 | 2017-03-16 |
LLY170616P00067500
LLY170616P00070000
|
4 | 70.00 | 67.50 | 0.44 | 50.000 | 81.88 |
| 2017-03-16 | 2017-04-24 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.395 | 22.000 | 84.66 |
| 2018-02-06 | 2018-03-15 |
LLY180615P00065000
LLY180615P00067500
|
4 | 67.50 | 65.00 | 0.335 | 68.000 | 86.88 |
| 2018-12-10 | 2019-01-16 |
LLY190418P00097500
LLY190418P00100000
|
4 | 100.00 | 97.50 | 0.39 | 196.000 | 115.2 |
| 2019-03-12 | 2019-04-18 |
LLY190719P00105000
LLY190719P00110000
|
2 | 110.00 | 105.00 | 0.755 | -103.000 | 106.79 |
| 2019-07-11 | 2019-08-19 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.755 | 97.000 | 113.19 |
| 2020-03-11 | 2020-04-17 |
LLY200717P00110000
LLY200717P00115000
|
2 | 115.00 | 110.00 | 1.080 | 134.000 | 165.96 |
| 2020-05-13 | 2020-06-19 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.950 | 129.000 | 154.17 |
| 2020-12-08 | 2021-01-14 |
LLY210416P00120000
LLY210416P00125000
|
2 | 125.00 | 120.00 | 0.98 | 200.00 | 189.25 |
| 2021-02-10 | 2021-03-19 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.21 | -28.000 | 218.55 |
| 2021-05-12 | 2021-06-18 |
LLY210917P00160000
LLY210917P00165000
|
2 | 165.00 | 160.00 | 1.275 | 96.000 | 230.1 |
| 2021-09-17 | 2021-10-25 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.90 | 143.000 | 243.06 |
| 2021-12-07 | 2022-01-13 |
LLY220414P00195000
LLY220414P00200000
|
2 | 200.00 | 195.00 | 0.815 | 89.000 | 301.86 |
| 2022-02-08 | 2022-03-17 |
LLY220617P00195000
LLY220617P00200000
|
2 | 200.00 | 195.00 | 0.75 | -26.00 | 290.9 |
| 2022-06-14 | 2022-07-21 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 1.575 | 86.000 | 340.77 |
| 2022-08-09 | 2022-09-15 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 2.475 | 112.500 | 359.87 |
| 2022-09-15 | 2022-10-24 |
LLY230120P00250000
LLY230120P00260000
|
1 | 260.00 | 250.00 | 2.075 | 139.000 | 346.07 |
| 2022-11-08 | 2022-12-15 |
LLY230317P00300000
LLY230317P00310000
|
1 | 310.00 | 300.00 | 1.550 | -7.500 | 329.18 |
| 2022-12-15 | 2023-01-23 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 1.700 | -21.000 | 385.24 |
| 2023-02-07 | 2023-03-16 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 1.625 | -50.000 | 447.71 |
| 2023-03-16 | 2023-04-24 |
LLY230721P00270000
LLY230721P00280000
|
1 | 280.00 | 270.00 | 1.925 | 212.000 | 462.04 |
| 2023-05-09 | 2023-06-15 |
LLY230915P00370000
LLY230915P00380000
|
1 | 380.00 | 370.00 | 1.850 | 123.000 | 575.66 |
| 2023-06-15 | 2023-07-24 |
LLY231020P00390000
LLY231020P00400000
|
1 | 400.00 | 390.00 | 1.625 | 68.500 | 584.64 |
| 2023-09-12 | 2023-10-19 |
LLY240119P00520000
LLY240119P00530000
|
1 | 530.00 | 520.00 | 1.925 | -25.000 | 628.58 |
| 2023-12-12 | 2024-01-18 |
LLY240419P00500000
LLY240419P00510000
|
1 | 510.00 | 500.00 | 1.85 | 115.00 | 726.31 |
| 2024-02-13 | 2024-03-21 |
LLY240621P00650000
LLY240621P00660000
|
1 | 660.00 | 650.00 | 2.050 | 62.500 | 883.88 |
| 2024-04-09 | 2024-05-16 |
LLY240816P00650000
LLY240816P00660000
|
1 | 660.00 | 650.00 | 2.050 | 112.500 | 922.12 |
| 2024-05-16 | 2024-06-24 |
LLY240920P00670000
LLY240920P00680000
|
1 | 680.00 | 670.00 | 1.85 | 126.500 | 921.49 |
| 2024-07-09 | 2024-08-15 |
LLY241115P00810000
LLY241115P00820000
|
1 | 820.00 | 810.00 | 1.850 | -27.500 | 746.2 |
| 2024-09-10 | 2024-10-17 |
LLY250117P00770000
LLY250117P00780000
|
1 | 780.00 | 770.00 | 2.250 | 70.000 | 725.72 |
| 2024-10-18 | 2024-11-25 |
LLY250221P00780000
LLY250221P00790000
|
1 | 790.00 | 780.00 | 2.600 | -352.500 | 873.68 |
| 2025-02-12 | 2025-03-21 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 2.375 | 40.000 | 762.73 |
| 2025-04-08 | 2025-05-15 |
LLY250815P00580000
LLY250815P00590000
|
1 | 590.00 | 580.00 | 2.775 | -5.000 | 701.23 |
| 2025-05-19 | 2025-06-25 |
LLY250919P00630000
LLY250919P00640000
|
1 | 640.00 | 630.00 | 1.875 | 40.000 | 0 |