| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-06-30 |
LLY080719P00040000
LLY080719P00045000
|
2 | 45.00 | 40.00 | 1.300 | 165.000 | 47.91 |
| 2008-09-10 | 2008-12-26 |
LLY090117P00040000
LLY090117P00045000
|
2 | 45.00 | 40.00 | 1.60 | -590.00 | 38.13 |
| 2009-03-11 | 2009-06-26 |
LLY090718P00025000
LLY090718P00027500
|
6 | 27.50 | 25.00 | 0.90 | 540.000 | 33.53 |
| 2009-09-09 | 2009-12-28 |
LLY100116P00030000
LLY100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 35.82 |
| 2010-03-10 | 2010-06-25 |
LLY100717P00033000
LLY100717P00034000
|
15 | 34.00 | 33.00 | 0.345 | 15.000 | 34.64 |
| 2010-09-15 | 2010-12-31 |
LLY110122P00033000
LLY110122P00034000
|
13 | 34.00 | 33.00 | 0.285 | 253.500 | 34.76 |
| 2011-03-09 | 2011-06-24 |
LLY110716P00033000
LLY110716P00034000
|
14 | 34.00 | 33.00 | 0.315 | 399.000 | 38.33 |
| 2011-09-14 | 2011-12-30 |
LLY120121P00035000
LLY120121P00036000
|
15 | 36.00 | 35.00 | 0.360 | 510.000 | 39.81 |
| 2012-03-14 | 2012-06-29 |
LLY120721P00038000
LLY120721P00039000
|
15 | 39.00 | 38.00 | 0.370 | 502.500 | 44.17 |
| 2012-09-12 | 2012-12-28 |
LLY130119P00044000
LLY130119P00045000
|
15 | 45.00 | 44.00 | 0.36 | 457.500 | 53.77 |
| 2013-06-12 | 2013-09-27 |
LLY131019P00045000
LLY131019P00050000
|
2 | 50.00 | 45.00 | 1.375 | 157.000 | 49.56 |
| 2013-12-11 | 2014-03-28 |
LLY140419P00047000
LLY140419P00048000
|
14 | 48.00 | 47.00 | 0.320 | 441.000 | 60.43 |
| 2014-06-11 | 2014-09-26 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.825 | 397.500 | 62.58 |
| 2014-12-09 | 2015-03-26 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.750 | 252.500 | 72.47 |
| 2015-06-09 | 2015-09-24 |
LLY151016P00077500
LLY151016P00080000
|
6 | 80.00 | 77.50 | 0.975 | 405.000 | 81.51 |
| 2015-12-08 | 2016-03-24 |
LLY160415P00080000
LLY160415P00082500
|
5 | 82.50 | 80.00 | 0.800 | -812.500 | 75.53 |
| 2016-06-14 | 2016-09-29 |
LLY161021P00067500
LLY161021P00070000
|
5 | 70.00 | 67.50 | 0.775 | 347.500 | 78.25 |
| 2016-12-13 | 2017-03-30 |
LLY170421P00062500
LLY170421P00065000
|
5 | 65.00 | 62.50 | 0.79 | 385.00 | 81.89 |
| 2017-06-13 | 2017-09-28 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.675 | 310.000 | 87.23 |
| 2017-12-12 | 2018-03-29 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.865 | -951.000 | 79.06 |
| 2018-06-12 | 2018-09-27 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.710 | 242.500 | 111.92 |
| 2018-12-10 | 2019-03-27 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.530 | 304.000 | 115.2 |
| 2019-05-14 | 2019-08-29 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.46 | 99.000 | 116.16 |
| 2019-09-10 | 2019-12-26 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.355 | 269.000 | 139.58 |
| 2020-02-11 | 2020-05-28 |
LLY200619P00135000
LLY200619P00140000
|
2 | 140.00 | 135.00 | 1.600 | 183.000 | 159.94 |
| 2020-06-09 | 2020-09-24 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.375 | 145.000 | 146.12 |
| 2020-12-08 | 2021-03-25 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 1.625 | 320.000 | 189.25 |
| 2021-05-13 | 2021-08-30 |
LLY210917P00180000
LLY210917P00185000
|
3 | 185.00 | 180.00 | 1.850 | 337.500 | 230.1 |
| 2021-09-14 | 2021-12-30 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.050 | 305.500 | 243.06 |
| 2022-02-08 | 2022-05-26 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 2.975 | 340.500 | 290.9 |
| 2022-06-15 | 2022-09-30 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.525 | 325.500 | 340.77 |
| 2022-10-11 | 2023-01-26 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 4.250 | 367.000 | 328.4 |
| 2023-02-07 | 2023-05-25 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 3.525 | 345.500 | 447.71 |
| 2023-06-13 | 2023-09-28 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 3.75 | 375.000 | 584.64 |
| 2023-10-10 | 2024-01-25 |
LLY240216P00560000
LLY240216P00570000
|
1 | 570.00 | 560.00 | 4.00 | 277.00 | 782.06 |
| 2024-02-13 | 2024-05-30 |
LLY240621P00720000
LLY240621P00730000
|
1 | 730.00 | 720.00 | 4.150 | 408.000 | 883.88 |
| 2024-06-13 | 2024-09-30 |
LLY241018P00860000
LLY241018P00870000
|
1 | 870.00 | 860.00 | 3.80 | 65.000 | 917.97 |
| 2024-10-15 | 2025-01-30 |
LLY250221P00890000
LLY250221P00900000
|
1 | 900.00 | 890.00 | 4.175 | -422.500 | 873.68 |
| 2025-03-13 | 2025-06-30 |
LLY250718P00770000
LLY250718P00780000
|
1 | 780.00 | 770.00 | 3.400 | -115.000 | 771.71 |