| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-17 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 130.000 | 33.75 |
| 2009-03-17 | 2009-06-22 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 33.53 |
| 2009-12-09 | 2010-03-16 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 154.00 | 36.54 |
| 2012-06-13 | 2012-09-18 |
LLY121020P00035000
LLY121020P00036000
|
12 | 36.00 | 35.00 | 0.195 | 234.000 | 52.86 |
| 2012-09-18 | 2012-12-24 |
LLY130119P00041000
LLY130119P00042000
|
11 | 42.00 | 41.00 | 0.165 | 170.500 | 53.77 |
| 2013-09-11 | 2013-12-17 |
LLY140118P00046000
LLY140118P00047000
|
11 | 47.00 | 46.00 | 0.160 | 44.000 | 55.16 |
| 2014-12-10 | 2015-03-17 |
LLY150417P00060000
LLY150417P00062500
|
4 | 62.50 | 60.00 | 0.33 | 114.000 | 72.47 |
| 2015-09-11 | 2015-12-17 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.41 | 164.00 | 81.24 |
| 2016-03-09 | 2016-06-14 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.41 | 164.00 | 80.22 |
| 2016-06-20 | 2016-09-26 |
LLY161021P00062500
LLY161021P00065000
|
4 | 65.00 | 62.50 | 0.45 | 180.00 | 78.25 |
| 2016-12-14 | 2017-03-21 |
LLY170421P00057500
LLY170421P00060000
|
4 | 60.00 | 57.50 | 0.445 | 494.000 | 81.89 |
| 2018-02-06 | 2018-05-14 |
LLY180615P00065000
LLY180615P00067500
|
4 | 67.50 | 65.00 | 0.335 | 106.000 | 86.88 |
| 2018-12-10 | 2019-03-18 |
LLY190418P00097500
LLY190418P00100000
|
4 | 100.00 | 97.50 | 0.39 | 186.000 | 115.2 |
| 2019-07-11 | 2019-10-16 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.755 | 110.000 | 113.19 |
| 2020-03-11 | 2020-06-16 |
LLY200717P00110000
LLY200717P00115000
|
2 | 115.00 | 110.00 | 1.080 | 198.000 | 165.96 |
| 2020-12-08 | 2021-03-15 |
LLY210416P00120000
LLY210416P00125000
|
2 | 125.00 | 120.00 | 0.98 | 230.00 | 189.25 |
| 2021-03-15 | 2021-06-21 |
LLY210716P00155000
LLY210716P00160000
|
2 | 160.00 | 155.00 | 0.85 | 175.000 | 232.46 |
| 2021-09-17 | 2021-12-23 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.90 | 166.000 | 243.06 |
| 2022-02-08 | 2022-05-16 |
LLY220617P00195000
LLY220617P00200000
|
2 | 200.00 | 195.00 | 0.75 | 355.000 | 290.9 |
| 2022-06-14 | 2022-09-19 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 1.575 | 138.500 | 340.77 |
| 2022-09-19 | 2022-12-27 |
LLY230120P00250000
LLY230120P00260000
|
1 | 260.00 | 250.00 | 2.30 | 228.500 | 346.07 |
| 2023-02-07 | 2023-05-15 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 1.625 | 152.500 | 447.71 |
| 2023-05-15 | 2023-08-21 |
LLY230915P00370000
LLY230915P00380000
|
1 | 380.00 | 370.00 | 1.550 | 152.500 | 575.66 |
| 2023-09-12 | 2023-12-18 |
LLY240119P00520000
LLY240119P00530000
|
1 | 530.00 | 520.00 | 1.925 | 110.000 | 628.58 |
| 2023-12-18 | 2024-03-25 |
LLY240419P00500000
LLY240419P00510000
|
1 | 510.00 | 500.00 | 2.20 | 246.00 | 726.31 |
| 2024-04-09 | 2024-07-15 |
LLY240816P00650000
LLY240816P00660000
|
1 | 660.00 | 650.00 | 2.050 | 57.500 | 922.12 |
| 2024-07-15 | 2024-10-21 |
LLY241115P00830000
LLY241115P00840000
|
1 | 840.00 | 830.00 | 2.175 | 7.500 | 746.2 |
| 2024-11-12 | 2025-02-18 |
LLY250321P00700000
LLY250321P00710000
|
1 | 710.00 | 700.00 | 2.250 | 205.500 | 837.57 |
| 2025-03-11 | 2025-06-16 |
LLY250718P00690000
LLY250718P00700000
|
1 | 700.00 | 690.00 | 2.35 | 152.500 | 771.71 |