| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-07-21 |
LLY080719P00040000
LLY080719P00045000
|
2 | 45.00 | 40.00 | 1.300 | 0 | 47.91 |
| 2008-09-10 | 2009-01-15 |
LLY090117P00040000
LLY090117P00045000
|
2 | 45.00 | 40.00 | 1.60 | -680.00 | 38.13 |
| 2009-03-11 | 2009-07-16 |
LLY090718P00025000
LLY090718P00027500
|
6 | 27.50 | 25.00 | 0.90 | 540.000 | 33.53 |
| 2009-09-09 | 2010-01-14 |
LLY100116P00030000
LLY100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 35.82 |
| 2010-03-10 | 2010-07-15 |
LLY100717P00033000
LLY100717P00034000
|
15 | 34.00 | 33.00 | 0.345 | 495.000 | 34.64 |
| 2010-09-15 | 2011-01-20 |
LLY110122P00033000
LLY110122P00034000
|
13 | 34.00 | 33.00 | 0.285 | 344.500 | 34.76 |
| 2011-03-09 | 2011-07-14 |
LLY110716P00033000
LLY110716P00034000
|
14 | 34.00 | 33.00 | 0.315 | 441.000 | 38.33 |
| 2011-09-14 | 2012-01-19 |
LLY120121P00035000
LLY120121P00036000
|
15 | 36.00 | 35.00 | 0.360 | 540.000 | 39.81 |
| 2012-03-14 | 2012-07-19 |
LLY120721P00038000
LLY120721P00039000
|
15 | 39.00 | 38.00 | 0.370 | 570.000 | 44.17 |
| 2012-09-12 | 2013-01-17 |
LLY130119P00044000
LLY130119P00045000
|
15 | 45.00 | 44.00 | 0.36 | 532.500 | 53.77 |
| 2013-06-12 | 2013-10-17 |
LLY131019P00045000
LLY131019P00050000
|
2 | 50.00 | 45.00 | 1.375 | 199.000 | 49.56 |
| 2013-12-11 | 2014-04-17 |
LLY140419P00047000
LLY140419P00048000
|
14 | 48.00 | 47.00 | 0.320 | 448.000 | 60.43 |
| 2014-06-11 | 2014-10-16 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.825 | 380.000 | 62.58 |
| 2014-12-09 | 2015-04-15 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.750 | 367.500 | 72.47 |
| 2015-06-09 | 2015-10-14 |
LLY151016P00077500
LLY151016P00080000
|
6 | 80.00 | 77.50 | 0.975 | 3.000 | 81.51 |
| 2015-12-08 | 2016-04-13 |
LLY160415P00080000
LLY160415P00082500
|
5 | 82.50 | 80.00 | 0.800 | -937.500 | 75.53 |
| 2016-06-14 | 2016-10-19 |
LLY161021P00067500
LLY161021P00070000
|
5 | 70.00 | 67.50 | 0.775 | 382.500 | 78.25 |
| 2016-12-13 | 2017-04-19 |
LLY170421P00062500
LLY170421P00065000
|
5 | 65.00 | 62.50 | 0.79 | 502.500 | 81.89 |
| 2017-06-13 | 2017-10-18 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.675 | 332.500 | 87.23 |
| 2017-12-12 | 2018-04-18 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.865 | -615.000 | 79.06 |
| 2018-06-12 | 2018-10-17 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.710 | 350.000 | 111.92 |
| 2018-12-10 | 2019-04-16 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.530 | 302.000 | 115.2 |
| 2019-05-14 | 2019-09-18 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.46 | 342.000 | 116.16 |
| 2019-12-10 | 2020-04-15 |
LLY200417P00110000
LLY200417P00115000
|
2 | 115.00 | 110.00 | 1.29 | 241.000 | 157.29 |
| 2020-05-13 | 2020-09-17 |
LLY200918P00145000
LLY200918P00150000
|
2 | 150.00 | 145.00 | 1.55 | 236.00 | 154.17 |
| 2020-12-08 | 2021-04-14 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 1.625 | 334.000 | 189.25 |
| 2021-05-13 | 2021-09-17 |
LLY210917P00180000
LLY210917P00185000
|
3 | 185.00 | 180.00 | 1.850 | 549.000 | 230.1 |
| 2021-09-17 | 2022-01-21 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.425 | 342.500 | 243.06 |
| 2022-02-08 | 2022-06-15 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 2.975 | 300.000 | 290.9 |
| 2022-06-15 | 2022-10-20 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.525 | 387.500 | 340.77 |
| 2022-11-08 | 2023-03-15 |
LLY230317P00350000
LLY230317P00360000
|
1 | 360.00 | 350.00 | 3.55 | -727.500 | 329.18 |
| 2023-03-15 | 2023-07-20 |
LLY230721P00310000
LLY230721P00320000
|
1 | 320.00 | 310.00 | 3.625 | 362.500 | 462.04 |
| 2023-09-12 | 2024-01-17 |
LLY240119P00580000
LLY240119P00590000
|
1 | 590.00 | 580.00 | 3.925 | 383.500 | 628.58 |
| 2024-02-13 | 2024-06-20 |
LLY240621P00720000
LLY240621P00730000
|
1 | 730.00 | 720.00 | 4.150 | 415.500 | 883.88 |
| 2024-07-09 | 2024-11-13 |
LLY241115P00910000
LLY241115P00920000
|
1 | 920.00 | 910.00 | 3.350 | -692.500 | 746.2 |
| 2024-11-13 | 2025-03-20 |
LLY250321P00790000
LLY250321P00800000
|
1 | 800.00 | 790.00 | 4.425 | 328.000 | 837.57 |
| 2025-04-09 | 2025-08-14 |
LLY250815P00730000
LLY250815P00740000
|
1 | 740.00 | 730.00 | 4.000 | -522.500 | 701.23 |