| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-10-20 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.15 | -1000.00 | 32.2 |
| 2008-12-10 | 2009-04-16 |
LLY090418P00025000
LLY090418P00030000
|
2 | 30.00 | 25.00 | 1.30 | 260.000 | 33.75 |
| 2009-06-10 | 2009-10-15 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.55 | 275.000 | 34.44 |
| 2009-12-09 | 2010-04-15 |
LLY100417P00032500
LLY100417P00034000
|
9 | 34.00 | 32.50 | 0.425 | 378.000 | 36.54 |
| 2010-06-09 | 2010-10-14 |
LLY101016P00029000
LLY101016P00030000
|
13 | 30.00 | 29.00 | 0.245 | 325.000 | 37.76 |
| 2010-12-08 | 2011-04-14 |
LLY110416P00031000
LLY110416P00032000
|
13 | 32.00 | 31.00 | 0.235 | 279.500 | 36.01 |
| 2011-06-15 | 2011-10-20 |
LLY111022P00034000
LLY111022P00035000
|
13 | 35.00 | 34.00 | 0.26 | 344.500 | 38.07 |
| 2011-12-14 | 2012-04-19 |
LLY120421P00036000
LLY120421P00037000
|
13 | 37.00 | 36.00 | 0.240 | 299.000 | 39.91 |
| 2012-06-13 | 2012-10-18 |
LLY121020P00037000
LLY121020P00038000
|
14 | 38.00 | 37.00 | 0.305 | 427.000 | 52.86 |
| 2012-12-12 | 2013-04-18 |
LLY130420P00045000
LLY130420P00046000
|
13 | 46.00 | 45.00 | 0.270 | 357.500 | 57.42 |
| 2013-09-11 | 2014-01-16 |
LLY140118P00048000
LLY140118P00049000
|
13 | 49.00 | 48.00 | 0.25 | 305.500 | 55.16 |
| 2014-03-14 | 2014-07-21 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.570 | 0 | 63.47 |
| 2014-12-15 | 2015-04-17 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.545 | 302.500 | 72.47 |
| 2015-06-10 | 2015-10-15 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.61 | 280.00 | 81.51 |
| 2015-12-08 | 2016-04-13 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.615 | -900.000 | 75.53 |
| 2016-06-14 | 2016-10-19 |
LLY161021P00065000
LLY161021P00067500
|
5 | 67.50 | 65.00 | 0.530 | 265.000 | 78.25 |
| 2016-12-13 | 2017-04-19 |
LLY170421P00060000
LLY170421P00062500
|
5 | 62.50 | 60.00 | 0.52 | 272.500 | 81.89 |
| 2017-06-15 | 2017-10-20 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.61 | 427.500 | 87.23 |
| 2017-12-12 | 2018-04-18 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.655 | -720.000 | 79.06 |
| 2018-06-13 | 2018-10-18 |
LLY181019P00077500
LLY181019P00080000
|
5 | 80.00 | 77.50 | 0.52 | 235.00 | 111.92 |
| 2018-12-11 | 2019-04-17 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 1.015 | 200.000 | 115.2 |
| 2019-05-14 | 2019-09-18 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 0.965 | 102.000 | 116.16 |
| 2019-12-12 | 2020-04-17 |
LLY200417P00110000
LLY200417P00115000
|
2 | 115.00 | 110.00 | 1.17 | 241.000 | 157.29 |
| 2020-05-12 | 2020-09-16 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 154.17 |
| 2020-12-08 | 2021-04-14 |
LLY210416P00130000
LLY210416P00135000
|
2 | 135.00 | 130.00 | 1.575 | 313.000 | 189.25 |
| 2021-05-11 | 2021-09-15 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 1.50 | 329.000 | 230.1 |
| 2021-09-15 | 2022-01-20 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.52 | 276.500 | 243.06 |
| 2022-02-08 | 2022-06-15 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 2.875 | 277.500 | 290.9 |
| 2022-06-15 | 2022-10-20 |
LLY221021P00250000
LLY221021P00260000
|
1 | 260.00 | 250.00 | 2.075 | 207.500 | 340.77 |
| 2022-11-08 | 2023-03-15 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 3.025 | -392.500 | 329.18 |
| 2023-03-15 | 2023-07-20 |
LLY230721P00290000
LLY230721P00300000
|
1 | 300.00 | 290.00 | 2.200 | 213.000 | 462.04 |
| 2023-09-12 | 2024-01-17 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 2.65 | 272.00 | 628.58 |
| 2024-02-13 | 2024-06-20 |
LLY240621P00690000
LLY240621P00700000
|
1 | 700.00 | 690.00 | 3.175 | 309.000 | 883.88 |
| 2024-07-10 | 2024-11-14 |
LLY241115P00870000
LLY241115P00880000
|
1 | 880.00 | 870.00 | 3.375 | -662.500 | 746.2 |
| 2024-11-15 | 2025-03-21 |
LLY250321P00680000
LLY250321P00690000
|
1 | 690.00 | 680.00 | 3.65 | 344.500 | 837.57 |
| 2025-04-08 | 2025-08-13 |
LLY250815P00640000
LLY250815P00650000
|
1 | 650.00 | 640.00 | 3.125 | 118.500 | 701.23 |