| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-05 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 130.000 | 33.75 |
| 2009-03-11 | 2009-05-07 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.40 | 150.000 | 33.53 |
| 2009-06-16 | 2009-08-12 |
LLY091017P00025000
LLY091017P00027500
|
4 | 27.50 | 25.00 | 0.400 | 100.000 | 34.44 |
| 2009-12-09 | 2010-02-04 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | -11.00 | 36.54 |
| 2010-03-10 | 2010-05-06 |
LLY100717P00030000
LLY100717P00031000
|
11 | 31.00 | 30.00 | 0.155 | -5.500 | 34.64 |
| 2012-06-13 | 2012-08-09 |
LLY121020P00035000
LLY121020P00036000
|
12 | 36.00 | 35.00 | 0.195 | 204.000 | 52.86 |
| 2012-09-12 | 2012-11-08 |
LLY130119P00041000
LLY130119P00042000
|
12 | 42.00 | 41.00 | 0.180 | 90.000 | 53.77 |
| 2012-12-12 | 2013-02-07 |
LLY130420P00043000
LLY130420P00044000
|
12 | 44.00 | 43.00 | 0.175 | 180.000 | 57.42 |
| 2013-09-11 | 2013-11-07 |
LLY140118P00046000
LLY140118P00047000
|
11 | 47.00 | 46.00 | 0.160 | -22.000 | 55.16 |
| 2013-12-12 | 2014-02-07 |
LLY140419P00043000
LLY140419P00044000
|
11 | 44.00 | 43.00 | 0.15 | 148.500 | 60.43 |
| 2014-12-10 | 2015-02-05 |
LLY150417P00060000
LLY150417P00062500
|
4 | 62.50 | 60.00 | 0.33 | 72.00 | 72.47 |
| 2015-09-11 | 2015-11-09 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.41 | 74.000 | 81.24 |
| 2015-12-09 | 2016-02-04 |
LLY160415P00070000
LLY160415P00072500
|
4 | 72.50 | 70.00 | 0.41 | -192.000 | 75.53 |
| 2016-03-09 | 2016-05-05 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.41 | 108.000 | 80.22 |
| 2016-06-20 | 2016-08-16 |
LLY161021P00062500
LLY161021P00065000
|
4 | 65.00 | 62.50 | 0.45 | 158.000 | 78.25 |
| 2016-09-13 | 2016-11-09 |
LLY170120P00062500
LLY170120P00065000
|
4 | 65.00 | 62.50 | 0.35 | -8.00 | 76.81 |
| 2016-12-14 | 2017-02-09 |
LLY170421P00057500
LLY170421P00060000
|
4 | 60.00 | 57.50 | 0.445 | 180.000 | 81.89 |
| 2017-02-09 | 2017-04-07 |
LLY170616P00067500
LLY170616P00070000
|
4 | 70.00 | 67.50 | 0.410 | 142.000 | 81.88 |
| 2018-02-06 | 2018-04-04 |
LLY180615P00065000
LLY180615P00067500
|
4 | 67.50 | 65.00 | 0.335 | 62.000 | 86.88 |
| 2018-12-10 | 2019-02-05 |
LLY190418P00097500
LLY190418P00100000
|
4 | 100.00 | 97.50 | 0.39 | 178.000 | 115.2 |
| 2019-03-12 | 2019-05-08 |
LLY190719P00105000
LLY190719P00110000
|
2 | 110.00 | 105.00 | 0.755 | -33.000 | 106.79 |
| 2019-07-11 | 2019-09-06 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.755 | 103.000 | 113.19 |
| 2020-03-11 | 2020-05-07 |
LLY200717P00110000
LLY200717P00115000
|
2 | 115.00 | 110.00 | 1.080 | 164.000 | 165.96 |
| 2020-05-13 | 2020-07-09 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.950 | 97.000 | 154.17 |
| 2020-12-08 | 2021-02-03 |
LLY210416P00120000
LLY210416P00125000
|
2 | 125.00 | 120.00 | 0.98 | 226.000 | 189.25 |
| 2021-02-10 | 2021-04-08 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.21 | -83.000 | 218.55 |
| 2021-05-12 | 2021-07-08 |
LLY210917P00160000
LLY210917P00165000
|
2 | 165.00 | 160.00 | 1.275 | 56.000 | 230.1 |
| 2021-09-17 | 2021-11-15 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.90 | 162.000 | 243.06 |
| 2021-12-07 | 2022-02-02 |
LLY220414P00195000
LLY220414P00200000
|
2 | 200.00 | 195.00 | 0.815 | 149.000 | 301.86 |
| 2022-02-08 | 2022-04-06 |
LLY220617P00195000
LLY220617P00200000
|
2 | 200.00 | 195.00 | 0.75 | 156.00 | 290.9 |
| 2022-06-14 | 2022-08-10 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 1.575 | 104.000 | 340.77 |
| 2022-08-12 | 2022-10-10 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 1.475 | 127.500 | 359.87 |
| 2022-10-11 | 2022-12-07 |
LLY230217P00270000
LLY230217P00280000
|
1 | 280.00 | 270.00 | 2.20 | 164.500 | 328.4 |
| 2022-12-13 | 2023-02-08 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 2.650 | 81.000 | 385.24 |
| 2023-02-08 | 2023-04-06 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 1.750 | 39.500 | 447.71 |
| 2023-05-09 | 2023-07-05 |
LLY230915P00370000
LLY230915P00380000
|
1 | 380.00 | 370.00 | 1.850 | 104.000 | 575.66 |
| 2023-07-11 | 2023-09-06 |
LLY231117P00380000
LLY231117P00390000
|
1 | 390.00 | 380.00 | 1.675 | 147.000 | 591.71 |
| 2023-09-12 | 2023-11-08 |
LLY240119P00520000
LLY240119P00530000
|
1 | 530.00 | 520.00 | 1.925 | 85.000 | 628.58 |
| 2023-12-12 | 2024-02-07 |
LLY240419P00500000
LLY240419P00510000
|
1 | 510.00 | 500.00 | 1.85 | 57.00 | 726.31 |
| 2024-02-13 | 2024-04-10 |
LLY240621P00650000
LLY240621P00660000
|
1 | 660.00 | 650.00 | 2.050 | 52.500 | 883.88 |
| 2024-04-10 | 2024-06-06 |
LLY240816P00650000
LLY240816P00660000
|
1 | 660.00 | 650.00 | 1.975 | 160.500 | 922.12 |
| 2024-06-11 | 2024-08-07 |
LLY241018P00760000
LLY241018P00770000
|
1 | 770.00 | 760.00 | 1.775 | -275.000 | 917.97 |
| 2024-09-10 | 2024-11-06 |
LLY250117P00770000
LLY250117P00780000
|
1 | 780.00 | 770.00 | 2.250 | -300.000 | 725.72 |
| 2024-11-12 | 2025-01-08 |
LLY250321P00700000
LLY250321P00710000
|
1 | 710.00 | 700.00 | 2.250 | -62.500 | 837.57 |
| 2025-02-12 | 2025-04-10 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 2.375 | -317.500 | 762.73 |
| 2025-04-14 | 2025-06-10 |
LLY250815P00610000
LLY250815P00620000
|
1 | 620.00 | 610.00 | 2.550 | 220.000 | 701.23 |