| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-11-19 |
LLY081220P00020000
LLY081220P00022500
|
4 | 22.50 | 20.00 | 0.15 | 0.00 | 38.26 |
| 2008-11-19 | 2008-12-16 |
LLY090117P00017500
LLY090117P00020000
|
4 | 20.00 | 17.50 | 0.150 | 60.000 | 38.13 |
| 2015-11-23 | 2015-12-21 |
LLY160115P00070000
LLY160115P00072500
|
4 | 72.50 | 70.00 | 0.205 | 58.000 | 81.24 |
| 2020-05-20 | 2020-06-16 |
LLY200717P00115000
LLY200717P00120000
|
2 | 120.00 | 115.00 | 0.530 | 174.000 | 165.96 |
| 2020-06-24 | 2020-07-21 |
LLY200821P00115000
LLY200821P00120000
|
2 | 120.00 | 115.00 | 0.46 | 81.000 | 149.26 |
| 2020-08-21 | 2020-09-17 |
LLY201016P00120000
LLY201016P00125000
|
2 | 125.00 | 120.00 | 0.580 | 106.000 | 146.12 |
| 2020-09-23 | 2020-10-20 |
LLY201120P00115000
LLY201120P00120000
|
2 | 120.00 | 115.00 | 0.495 | 104.000 | 145.49 |
| 2020-10-20 | 2020-11-16 |
LLY201218P00110000
LLY201218P00115000
|
2 | 115.00 | 110.00 | 0.395 | 73.000 | 171.4 |
| 2020-12-28 | 2021-01-25 |
LLY210219P00135000
LLY210219P00140000
|
2 | 140.00 | 135.00 | 0.505 | 91.000 | 200.92 |
| 2021-02-16 | 2021-03-15 |
LLY210416P00165000
LLY210416P00170000
|
2 | 170.00 | 165.00 | 0.710 | 56.000 | 189.25 |
| 2021-04-20 | 2021-05-17 |
LLY210618P00155000
LLY210618P00160000
|
2 | 160.00 | 155.00 | 0.42 | 61.000 | 218.55 |
| 2021-05-19 | 2021-06-15 |
LLY210716P00160000
LLY210716P00165000
|
2 | 165.00 | 160.00 | 0.50 | 88.00 | 232.46 |
| 2021-06-22 | 2021-07-19 |
LLY210820P00180000
LLY210820P00185000
|
2 | 185.00 | 180.00 | 0.545 | 97.000 | 270.91 |
| 2021-09-21 | 2021-10-18 |
LLY211119P00185000
LLY211119P00190000
|
2 | 190.00 | 185.00 | 0.47 | 87.000 | 260.7 |
| 2022-01-19 | 2022-02-15 |
LLY220318P00195000
LLY220318P00200000
|
2 | 200.00 | 195.00 | 0.52 | 74.000 | 287.64 |
| 2022-03-22 | 2022-04-18 |
LLY220520P00220000
LLY220520P00230000
|
1 | 230.00 | 220.00 | 0.830 | 66.000 | 298.85 |
| 2022-04-19 | 2022-05-16 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 0.870 | 71.000 | 290.9 |
| 2022-05-19 | 2022-06-15 |
LLY220715P00220000
LLY220715P00230000
|
1 | 230.00 | 220.00 | 0.875 | 48.500 | 331.6 |
| 2022-06-23 | 2022-07-20 |
LLY220819P00240000
LLY220819P00250000
|
1 | 250.00 | 240.00 | 0.82 | 122.000 | 322.77 |
| 2022-08-23 | 2022-09-19 |
LLY221021P00250000
LLY221021P00260000
|
1 | 260.00 | 250.00 | 0.995 | 51.000 | 340.77 |
| 2022-09-20 | 2022-10-17 |
LLY221118P00230000
LLY221118P00240000
|
1 | 240.00 | 230.00 | 1.17 | 196.000 | 361.67 |
| 2022-10-18 | 2022-11-14 |
LLY221216P00260000
LLY221216P00270000
|
1 | 270.00 | 260.00 | 1.055 | 129.000 | 359.87 |
| 2022-11-23 | 2022-12-20 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 0.96 | 80.000 | 346.07 |
| 2022-12-23 | 2023-01-19 |
LLY230217P00300000
LLY230217P00310000
|
1 | 310.00 | 300.00 | 1.095 | 58.000 | 328.4 |
| 2023-02-24 | 2023-03-23 |
LLY230421P00260000
LLY230421P00270000
|
1 | 270.00 | 260.00 | 0.760 | 68.000 | 385.24 |
| 2023-03-23 | 2023-04-19 |
LLY230519P00260000
LLY230519P00270000
|
1 | 270.00 | 260.00 | 0.810 | 71.500 | 442.38 |
| 2023-09-20 | 2023-10-17 |
LLY231117P00480000
LLY231117P00490000
|
1 | 490.00 | 480.00 | 1.035 | 96.500 | 591.71 |
| 2023-12-21 | 2024-01-17 |
LLY240216P00460000
LLY240216P00470000
|
1 | 470.00 | 460.00 | 0.835 | 69.500 | 782.06 |
| 2024-01-18 | 2024-02-14 |
LLY240315P00520000
LLY240315P00530000
|
1 | 530.00 | 520.00 | 0.910 | 22.500 | 754.17 |
| 2024-02-21 | 2024-03-19 |
LLY240419P00630000
LLY240419P00640000
|
1 | 640.00 | 630.00 | 0.865 | 71.000 | 726.31 |
| 2024-03-19 | 2024-04-15 |
LLY240517P00640000
LLY240517P00650000
|
1 | 650.00 | 640.00 | 1.075 | -1.000 | 770 |
| 2024-04-23 | 2024-05-20 |
LLY240621P00620000
LLY240621P00630000
|
1 | 630.00 | 620.00 | 0.850 | 66.500 | 883.88 |
| 2024-05-21 | 2024-06-17 |
LLY240719P00690000
LLY240719P00700000
|
1 | 700.00 | 690.00 | 1.265 | 135.000 | 857.47 |
| 2024-07-23 | 2024-08-19 |
LLY240920P00740000
LLY240920P00750000
|
1 | 750.00 | 740.00 | 0.90 | 57.000 | 921.49 |
| 2024-08-22 | 2024-09-18 |
LLY241018P00810000
LLY241018P00820000
|
1 | 820.00 | 810.00 | 1.335 | 33.500 | 917.97 |
| 2024-09-18 | 2024-10-15 |
LLY241115P00730000
LLY241115P00740000
|
1 | 740.00 | 730.00 | 0.875 | 74.000 | 746.2 |
| 2024-11-19 | 2024-12-16 |
LLY250117P00600000
LLY250117P00610000
|
1 | 610.00 | 600.00 | 0.925 | 49.000 | 725.72 |
| 2024-12-26 | 2025-01-22 |
LLY250221P00650000
LLY250221P00660000
|
1 | 660.00 | 650.00 | 0.925 | 14.000 | 873.68 |
| 2025-01-22 | 2025-02-18 |
LLY250321P00630000
LLY250321P00640000
|
1 | 640.00 | 630.00 | 0.95 | 92.00 | 837.57 |
| 2025-03-18 | 2025-04-14 |
LLY250516P00650000
LLY250516P00660000
|
1 | 660.00 | 650.00 | 0.975 | -122.500 | 757.39 |
| 2025-06-23 | 2025-07-21 |
LLY250815P00610000
LLY250815P00620000
|
1 | 620.00 | 610.00 | 1.25 | 75.500 | 701.23 |
| 2025-07-22 | 2025-08-18 |
LLY250919P00620000
LLY250919P00630000
|
1 | 630.00 | 620.00 | 1.375 | 40.500 | 0 |