| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | 82.500 | 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 |
LLY100717P00034000
LLY100717P00035000
|
17 | 35.00 | 34.00 | 0.440 | 603.500 | 34.64 |
| 2010-09-15 | 2011-01-20 |
LLY110122P00035000
LLY110122P00036000
|
18 | 36.00 | 35.00 | 0.465 | -918.000 | 34.76 |
| 2011-03-09 | 2011-07-14 |
LLY110716P00034000
LLY110716P00035000
|
17 | 35.00 | 34.00 | 0.435 | 739.500 | 38.33 |
| 2011-09-14 | 2012-01-19 |
LLY120121P00036000
LLY120121P00037000
|
17 | 37.00 | 36.00 | 0.430 | 731.000 | 39.81 |
| 2012-03-15 | 2012-07-20 |
LLY120721P00039000
LLY120721P00040000
|
18 | 40.00 | 39.00 | 0.470 | 891.000 | 44.17 |
| 2012-09-12 | 2013-01-17 |
LLY130119P00045000
LLY130119P00046000
|
17 | 46.00 | 45.00 | 0.425 | 731.000 | 53.77 |
| 2013-03-13 | 2013-07-18 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 0.975 | -915.000 | 50.6 |
| 2013-09-11 | 2014-01-16 |
LLY140118P00050000
LLY140118P00052500
|
6 | 52.50 | 50.00 | 1.015 | 603.000 | 55.16 |
| 2014-03-12 | 2014-07-17 |
LLY140719P00055000
LLY140719P00057500
|
6 | 57.50 | 55.00 | 0.835 | 498.000 | 63.47 |
| 2014-09-10 | 2015-01-15 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 1.055 | 630.000 | 70.68 |
| 2015-03-10 | 2015-07-15 |
LLY150717P00065000
LLY150717P00067500
|
6 | 67.50 | 65.00 | 0.980 | 585.000 | 87.37 |
| 2015-09-08 | 2016-01-13 |
LLY160115P00080000
LLY160115P00082500
|
6 | 82.50 | 80.00 | 1.00 | -579.000 | 81.24 |
| 2016-03-08 | 2016-07-13 |
LLY160715P00070000
LLY160715P00072500
|
6 | 72.50 | 70.00 | 1.050 | 675.000 | 80.22 |
| 2016-08-11 | 2016-12-16 |
LLY161216P00077500
LLY161216P00080000
|
7 | 80.00 | 77.50 | 1.09 | -1074.500 | 73.31 |
| 2016-12-16 | 2017-04-21 |
LLY170421P00070000
LLY170421P00072500
|
6 | 72.50 | 70.00 | 1.055 | 621.000 | 81.89 |
| 2017-06-13 | 2017-10-18 |
LLY171020P00077500
LLY171020P00080000
|
6 | 80.00 | 77.50 | 0.91 | 531.000 | 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 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 0.995 | 624.000 | 111.92 |
| 2018-12-10 | 2019-04-16 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 2.100 | 625.500 | 115.2 |
| 2019-05-14 | 2019-09-18 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 2.075 | -34.500 | 116.16 |
| 2019-12-10 | 2020-04-15 |
LLY200417P00115000
LLY200417P00120000
|
3 | 120.00 | 115.00 | 1.925 | 600.000 | 157.29 |
| 2020-05-12 | 2020-09-16 |
LLY200918P00155000
LLY200918P00160000
|
3 | 160.00 | 155.00 | 2.050 | -712.500 | 154.17 |
| 2020-12-10 | 2021-04-16 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 2.25 | 679.500 | 189.25 |
| 2021-05-17 | 2021-09-17 |
LLY210917P00190000
LLY210917P00195000
|
3 | 195.00 | 190.00 | 1.825 | 565.500 | 230.1 |
| 2021-09-17 | 2022-01-21 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.600 | 456.500 | 243.06 |
| 2022-02-08 | 2022-06-15 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 4.775 | 393.500 | 290.9 |
| 2022-06-16 | 2022-10-21 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 4.40 | 437.500 | 340.77 |
| 2022-11-08 | 2023-03-15 |
LLY230317P00360000
LLY230317P00370000
|
1 | 370.00 | 360.00 | 4.65 | -535.00 | 329.18 |
| 2023-03-15 | 2023-07-20 |
LLY230721P00330000
LLY230721P00340000
|
1 | 340.00 | 330.00 | 4.775 | 474.000 | 462.04 |
| 2023-09-14 | 2024-01-19 |
LLY240119P00590000
LLY240119P00600000
|
1 | 600.00 | 590.00 | 4.775 | 483.000 | 628.58 |
| 2025-03-11 | 2025-07-16 |
LLY250718P00840000
LLY250718P00850000
|
1 | 850.00 | 840.00 | 4.85 | -515.00 | 771.71 |