| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-09-29 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.15 | -40.000 | 32.2 |
| 2008-12-10 | 2009-03-27 |
LLY090418P00025000
LLY090418P00030000
|
2 | 30.00 | 25.00 | 1.30 | 210.00 | 33.75 |
| 2009-06-10 | 2009-09-25 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.55 | 250.000 | 34.44 |
| 2009-12-09 | 2010-03-26 |
LLY100417P00032500
LLY100417P00034000
|
9 | 34.00 | 32.50 | 0.425 | 279.000 | 36.54 |
| 2010-06-09 | 2010-09-24 |
LLY101016P00029000
LLY101016P00030000
|
13 | 30.00 | 29.00 | 0.245 | 318.500 | 37.76 |
| 2010-12-08 | 2011-03-25 |
LLY110416P00031000
LLY110416P00032000
|
13 | 32.00 | 31.00 | 0.235 | 273.000 | 36.01 |
| 2011-06-15 | 2011-09-30 |
LLY111022P00034000
LLY111022P00035000
|
13 | 35.00 | 34.00 | 0.26 | 136.500 | 38.07 |
| 2011-12-14 | 2012-03-30 |
LLY120421P00036000
LLY120421P00037000
|
13 | 37.00 | 36.00 | 0.240 | 318.500 | 39.91 |
| 2012-06-13 | 2012-09-28 |
LLY121020P00037000
LLY121020P00038000
|
14 | 38.00 | 37.00 | 0.305 | 406.000 | 52.86 |
| 2012-12-12 | 2013-04-01 |
LLY130420P00045000
LLY130420P00046000
|
13 | 46.00 | 45.00 | 0.270 | 351.000 | 57.42 |
| 2013-09-11 | 2013-12-27 |
LLY140118P00048000
LLY140118P00049000
|
13 | 49.00 | 48.00 | 0.25 | 253.500 | 55.16 |
| 2014-03-14 | 2014-06-30 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.570 | 272.500 | 63.47 |
| 2014-12-15 | 2015-04-01 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.545 | 262.500 | 72.47 |
| 2015-06-10 | 2015-09-25 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.61 | 202.500 | 81.51 |
| 2015-12-08 | 2016-03-24 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.615 | -905.000 | 75.53 |
| 2016-06-14 | 2016-09-29 |
LLY161021P00065000
LLY161021P00067500
|
5 | 67.50 | 65.00 | 0.530 | 280.000 | 78.25 |
| 2016-12-13 | 2017-03-30 |
LLY170421P00060000
LLY170421P00062500
|
5 | 62.50 | 60.00 | 0.52 | 270.00 | 81.89 |
| 2017-06-15 | 2017-10-02 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.61 | 297.500 | 87.23 |
| 2017-12-12 | 2018-03-29 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.655 | -660.000 | 79.06 |
| 2018-06-13 | 2018-09-28 |
LLY181019P00077500
LLY181019P00080000
|
5 | 80.00 | 77.50 | 0.52 | 265.000 | 111.92 |
| 2018-12-11 | 2019-03-28 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 1.015 | 199.000 | 115.2 |
| 2019-05-14 | 2019-08-29 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 0.965 | 118.000 | 116.16 |
| 2019-09-10 | 2019-12-26 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.505 | 247.500 | 139.58 |
| 2020-02-11 | 2020-05-28 |
LLY200619P00130000
LLY200619P00135000
|
2 | 135.00 | 130.00 | 1.250 | 207.000 | 159.94 |
| 2020-06-09 | 2020-09-24 |
LLY201016P00130000
LLY201016P00135000
|
2 | 135.00 | 130.00 | 1.125 | 154.000 | 146.12 |
| 2020-12-08 | 2021-03-25 |
LLY210416P00130000
LLY210416P00135000
|
2 | 135.00 | 130.00 | 1.575 | 310.000 | 189.25 |
| 2021-05-11 | 2021-08-26 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 1.50 | 266.00 | 230.1 |
| 2021-09-14 | 2021-12-30 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 3.350 | 360.500 | 243.06 |
| 2022-02-08 | 2022-05-26 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 2.875 | 335.500 | 290.9 |
| 2022-06-14 | 2022-09-29 |
LLY221021P00250000
LLY221021P00260000
|
1 | 260.00 | 250.00 | 2.375 | 234.500 | 340.77 |
| 2022-10-11 | 2023-01-26 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 2.750 | 350.500 | 328.4 |
| 2023-02-07 | 2023-05-25 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 2.75 | 292.000 | 447.71 |
| 2023-06-13 | 2023-09-28 |
LLY231020P00410000
LLY231020P00420000
|
1 | 420.00 | 410.00 | 2.450 | 256.000 | 584.64 |
| 2023-10-11 | 2024-01-26 |
LLY240216P00550000
LLY240216P00560000
|
1 | 560.00 | 550.00 | 2.60 | 199.500 | 782.06 |
| 2024-02-13 | 2024-05-30 |
LLY240621P00690000
LLY240621P00700000
|
1 | 700.00 | 690.00 | 3.175 | 291.500 | 883.88 |
| 2024-06-11 | 2024-09-26 |
LLY241018P00800000
LLY241018P00810000
|
1 | 810.00 | 800.00 | 3.100 | 280.500 | 917.97 |
| 2024-10-15 | 2025-01-30 |
LLY250221P00830000
LLY250221P00840000
|
1 | 840.00 | 830.00 | 3.450 | -242.500 | 873.68 |
| 2025-02-11 | 2025-05-29 |
LLY250620P00790000
LLY250620P00800000
|
1 | 800.00 | 790.00 | 2.85 | -605.00 | 762.73 |