| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-24 |
LLY081122P00022500
LLY081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 30.43 |
| 2012-08-10 | 2012-09-24 |
LLY120922P00038000
LLY120922P00039000
|
10 | 39.00 | 38.00 | 0.085 | 0 | 47.46 |
| 2015-01-26 | 2015-03-06 |
LLY150306P00064500
LLY150306P00065000
|
21 | 65.00 | 64.50 | 0.045 | 84.000 | 68.41 |
| 2015-06-12 | 2015-07-24 |
LLY150724P00073000
LLY150724P00073500
|
22 | 73.50 | 73.00 | 0.060 | 132.000 | 84.72 |
| 2015-07-24 | 2015-09-04 |
LLY150904P00075000
LLY150904P00076000
|
10 | 76.00 | 75.00 | 0.09 | 140.000 | 80.32 |
| 2016-03-14 | 2016-04-22 |
LLY160422P00065000
LLY160422P00065500
|
22 | 65.50 | 65.00 | 0.06 | 33.000 | 77.83 |
| 2016-07-15 | 2016-08-26 |
LLY160826P00072000
LLY160826P00072500
|
21 | 72.50 | 72.00 | 0.045 | 273.000 | 78.24 |
| 2016-10-11 | 2016-11-25 |
LLY161125P00072000
LLY161125P00072500
|
22 | 72.50 | 72.00 | 0.050 | -1111.000 | 69.12 |
| 2016-12-16 | 2017-01-27 |
LLY170127P00065000
LLY170127P00065500
|
22 | 65.50 | 65.00 | 0.05 | -385.000 | 75.38 |
| 2017-02-24 | 2017-04-07 |
LLY170407P00075000
LLY170407P00075500
|
22 | 75.50 | 75.00 | 0.060 | 132.000 | 85.32 |
| 2017-04-12 | 2017-05-26 |
LLY170526P00077000
LLY170526P00077500
|
21 | 77.50 | 77.00 | 0.045 | 346.500 | 78.05 |
| 2017-06-16 | 2017-07-28 |
LLY170728P00073500
LLY170728P00074000
|
23 | 74.00 | 73.50 | 0.08 | 230.00 | 83.1 |
| 2017-07-28 | 2017-09-08 |
LLY170908P00075500
LLY170908P00076000
|
23 | 76.00 | 75.50 | 0.08 | 218.500 | 82.92 |
| 2018-03-16 | 2018-04-27 |
LLY180427P00071000
LLY180427P00071500
|
21 | 71.50 | 71.00 | 0.040 | 73.500 | 82.73 |
| 2018-06-18 | 2018-07-27 |
LLY180727P00078500
LLY180727P00079000
|
22 | 79.00 | 78.50 | 0.050 | -847.000 | 96.6 |
| 2018-10-09 | 2018-11-23 |
LLY181123P00101000
LLY181123P00102000
|
11 | 102.00 | 101.00 | 0.12 | 60.500 | 112.87 |
| 2019-02-05 | 2019-03-22 |
LLY190322P00106000
LLY190322P00107000
|
11 | 107.00 | 106.00 | 0.125 | 137.500 | 128.3 |
| 2019-10-15 | 2019-11-29 |
LLY191129P00095000
LLY191129P00097000
|
5 | 97.00 | 95.00 | 0.185 | 92.500 | 117.35 |
| 2020-01-31 | 2020-03-13 |
LLY200313P00115000
LLY200313P00120000
|
2 | 120.00 | 115.00 | 0.465 | 80.000 | 139.37 |
| 2020-03-16 | 2020-04-24 |
LLY200424P00080000
LLY200424P00085000
|
2 | 85.00 | 80.00 | 0.600 | 102.000 | 162.93 |
| 2020-06-02 | 2020-07-17 |
LLY200717P00120000
LLY200717P00125000
|
2 | 125.00 | 120.00 | 0.455 | 532.000 | 165.96 |
| 2020-08-04 | 2020-09-18 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.44 | 0 | 154.17 |
| 2020-10-07 | 2020-11-20 |
LLY201120P00120000
LLY201120P00125000
|
2 | 125.00 | 120.00 | 0.410 | 160.000 | 145.49 |
| 2020-12-01 | 2021-01-15 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 0.415 | 427.000 | 190.77 |
| 2021-02-17 | 2021-04-01 |
LLY210401P00170000
LLY210401P00175000
|
2 | 175.00 | 170.00 | 0.480 | 93.000 | 185.24 |
| 2021-04-08 | 2021-05-21 |
LLY210521P00150000
LLY210521P00155000
|
2 | 155.00 | 150.00 | 0.765 | 149.000 | 199.88 |
| 2021-06-02 | 2021-07-16 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 0.515 | 99.000 | 232.46 |
| 2021-07-16 | 2021-08-27 |
LLY210827P00185000
LLY210827P00190000
|
2 | 190.00 | 185.00 | 0.510 | 113.000 | 259.75 |
| 2021-08-30 | 2021-10-08 |
LLY211008P00210000
LLY211008P00215000
|
2 | 215.00 | 210.00 | 0.410 | 82.000 | 233.94 |
| 2021-10-08 | 2021-11-19 |
LLY211119P00195000
LLY211119P00200000
|
2 | 200.00 | 195.00 | 0.47 | 79.000 | 260.7 |
| 2021-11-22 | 2021-12-31 |
LLY211231P00220000
LLY211231P00225000
|
2 | 225.00 | 220.00 | 0.71 | 144.000 | 276.22 |
| 2021-12-31 | 2022-02-11 |
LLY220211P00225000
LLY220211P00230000
|
2 | 230.00 | 225.00 | 0.565 | -76.000 | 235.74 |
| 2022-03-08 | 2022-04-22 |
LLY220422P00200000
LLY220422P00205000
|
2 | 205.00 | 200.00 | 0.550 | 164.000 | 278.73 |
| 2022-06-13 | 2022-07-22 |
LLY220722P00240000
LLY220722P00245000
|
2 | 245.00 | 240.00 | 0.780 | 183.000 | 328.75 |
| 2022-07-28 | 2022-09-09 |
LLY220909P00270000
LLY220909P00275000
|
2 | 275.00 | 270.00 | 0.725 | 147.000 | 317.7 |
| 2022-09-29 | 2022-11-11 |
LLY221111P00270000
LLY221111P00275000
|
2 | 275.00 | 270.00 | 0.58 | -91.000 | 352.3 |
| 2022-11-16 | 2022-12-30 |
LLY221230P00295000
LLY221230P00300000
|
2 | 300.00 | 295.00 | 0.505 | 308.000 | 365.84 |
| 2023-01-03 | 2023-02-17 |
LLY230217P00300000
LLY230217P00310000
|
1 | 310.00 | 300.00 | 1.30 | 130.500 | 328.4 |
| 2023-03-20 | 2023-04-28 |
LLY230428P00285000
LLY230428P00290000
|
2 | 290.00 | 285.00 | 0.420 | -122.000 | 395.86 |
| 2023-05-01 | 2023-06-09 |
LLY230609P00350000
LLY230609P00355000
|
2 | 355.00 | 350.00 | 0.53 | 106.000 | 446.04 |
| 2023-06-13 | 2023-07-28 |
LLY230728P00390000
LLY230728P00395000
|
2 | 395.00 | 390.00 | 0.410 | 217.000 | 458.48 |
| 2023-07-28 | 2023-09-08 |
LLY230908P00395000
LLY230908P00400000
|
2 | 400.00 | 395.00 | 0.545 | 83.000 | 586.46 |
| 2023-09-22 | 2023-11-03 |
LLY231103P00475000
LLY231103P00480000
|
2 | 480.00 | 475.00 | 0.630 | 169.000 | 567.81 |
| 2023-11-09 | 2023-12-22 |
LLY231222P00510000
LLY231222P00515000
|
2 | 515.00 | 510.00 | 0.46 | -48.000 | 570.39 |
| 2023-12-22 | 2024-02-02 |
LLY240202P00495000
LLY240202P00500000
|
2 | 500.00 | 495.00 | 0.400 | 400.000 | 667.65 |
| 2024-02-02 | 2024-03-15 |
LLY240315P00570000
LLY240315P00580000
|
1 | 580.00 | 570.00 | 0.86 | 61.000 | 754.17 |
| 2024-03-15 | 2024-04-26 |
LLY240426P00660000
LLY240426P00665000
|
2 | 665.00 | 660.00 | 0.640 | 78.000 | 733.51 |
| 2024-05-08 | 2024-06-21 |
LLY240621P00680000
LLY240621P00690000
|
1 | 690.00 | 680.00 | 0.885 | 67.000 | 883.88 |
| 2024-06-21 | 2024-08-02 |
LLY240802P00795000
LLY240802P00800000
|
2 | 800.00 | 795.00 | 0.46 | 115.000 | 804.46 |
| 2024-08-02 | 2024-09-13 |
LLY240913P00650000
LLY240913P00660000
|
1 | 660.00 | 650.00 | 1.295 | 119.000 | 923.71 |
| 2024-09-13 | 2024-10-25 |
LLY241025P00800000
LLY241025P00805000
|
2 | 805.00 | 800.00 | 0.500 | 102.000 | 892.7 |
| 2024-10-25 | 2024-12-06 |
LLY241206P00740000
LLY241206P00745000
|
2 | 745.00 | 740.00 | 0.695 | 140.000 | 826.71 |
| 2024-12-06 | 2025-01-17 |
LLY250117P00710000
LLY250117P00720000
|
1 | 720.00 | 710.00 | 0.875 | 86.500 | 725.72 |
| 2025-01-17 | 2025-02-28 |
LLY250228P00620000
LLY250228P00625000
|
2 | 625.00 | 620.00 | 0.700 | 125.000 | 920.63 |
| 2025-03-03 | 2025-04-11 |
LLY250411P00805000
LLY250411P00810000
|
2 | 810.00 | 805.00 | 0.550 | -900.000 | 732.41 |
| 2025-04-11 | 2025-05-27 |
LLY250523P00545000
LLY250523P00550000
|
2 | 550.00 | 545.00 | 0.575 | 0 | 713.71 |
| 2025-05-30 | 2025-07-11 |
LLY250711P00610000
LLY250711P00615000
|
2 | 615.00 | 610.00 | 0.69 | 133.000 | 793.01 |