| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-19 |
LLY081220P00020000
LLY081220P00022500
|
4 | 22.50 | 20.00 | 0.15 | 60.000 | 38.26 |
| 2015-11-23 | 2016-01-15 |
LLY160115P00070000
LLY160115P00072500
|
4 | 72.50 | 70.00 | 0.205 | 82.000 | 81.24 |
| 2020-05-20 | 2020-07-16 |
LLY200717P00115000
LLY200717P00120000
|
2 | 120.00 | 115.00 | 0.530 | 116.000 | 165.96 |
| 2020-08-21 | 2020-10-16 |
LLY201016P00120000
LLY201016P00125000
|
2 | 125.00 | 120.00 | 0.580 | 113.000 | 146.12 |
| 2020-10-20 | 2020-12-16 |
LLY201218P00110000
LLY201218P00115000
|
2 | 115.00 | 110.00 | 0.395 | 82.000 | 171.4 |
| 2020-12-28 | 2021-02-19 |
LLY210219P00135000
LLY210219P00140000
|
2 | 140.00 | 135.00 | 0.505 | 136.000 | 200.92 |
| 2021-04-20 | 2021-06-16 |
LLY210618P00155000
LLY210618P00160000
|
2 | 160.00 | 155.00 | 0.42 | 92.000 | 218.55 |
| 2021-06-22 | 2021-08-18 |
LLY210820P00180000
LLY210820P00185000
|
2 | 185.00 | 180.00 | 0.545 | 109.000 | 270.91 |
| 2021-09-21 | 2021-11-17 |
LLY211119P00185000
LLY211119P00190000
|
2 | 190.00 | 185.00 | 0.47 | 97.000 | 260.7 |
| 2022-01-19 | 2022-03-17 |
LLY220318P00195000
LLY220318P00200000
|
2 | 200.00 | 195.00 | 0.52 | 160.00 | 287.64 |
| 2022-03-22 | 2022-05-18 |
LLY220520P00220000
LLY220520P00230000
|
1 | 230.00 | 220.00 | 0.830 | 95.000 | 298.85 |
| 2022-05-19 | 2022-07-15 |
LLY220715P00220000
LLY220715P00230000
|
1 | 230.00 | 220.00 | 0.875 | -1.000 | 331.6 |
| 2022-08-23 | 2022-10-19 |
LLY221021P00250000
LLY221021P00260000
|
1 | 260.00 | 250.00 | 0.995 | 104.000 | 340.77 |
| 2022-10-19 | 2022-12-15 |
LLY221216P00260000
LLY221216P00270000
|
1 | 270.00 | 260.00 | 1.175 | 117.500 | 359.87 |
| 2022-12-23 | 2023-02-17 |
LLY230217P00300000
LLY230217P00310000
|
1 | 310.00 | 300.00 | 1.095 | 110.000 | 328.4 |
| 2023-02-24 | 2023-04-21 |
LLY230421P00260000
LLY230421P00270000
|
1 | 270.00 | 260.00 | 0.760 | 134.000 | 385.24 |
| 2023-09-20 | 2023-11-16 |
LLY231117P00480000
LLY231117P00490000
|
1 | 490.00 | 480.00 | 1.035 | 94.000 | 591.71 |
| 2023-12-21 | 2024-02-16 |
LLY240216P00460000
LLY240216P00470000
|
1 | 470.00 | 460.00 | 0.835 | 82.000 | 782.06 |
| 2024-02-21 | 2024-04-18 |
LLY240419P00630000
LLY240419P00640000
|
1 | 640.00 | 630.00 | 0.865 | 49.000 | 726.31 |
| 2024-04-23 | 2024-06-20 |
LLY240621P00620000
LLY240621P00630000
|
1 | 630.00 | 620.00 | 0.850 | 73.000 | 883.88 |
| 2024-07-23 | 2024-09-18 |
LLY240920P00740000
LLY240920P00750000
|
1 | 750.00 | 740.00 | 0.90 | 208.500 | 921.49 |
| 2024-09-18 | 2024-11-14 |
LLY241115P00730000
LLY241115P00740000
|
1 | 740.00 | 730.00 | 0.875 | 70.000 | 746.2 |
| 2024-11-19 | 2025-01-15 |
LLY250117P00600000
LLY250117P00610000
|
1 | 610.00 | 600.00 | 0.925 | 63.000 | 725.72 |
| 2025-01-21 | 2025-03-19 |
LLY250321P00620000
LLY250321P00630000
|
1 | 630.00 | 620.00 | 0.97 | 97.00 | 837.57 |
| 2025-03-24 | 2025-05-19 |
LLY250516P00690000
LLY250516P00700000
|
1 | 700.00 | 690.00 | 1.025 | 0 | 757.39 |
| 2025-06-23 | 2025-08-15 |
LLY250815P00610000
LLY250815P00620000
|
1 | 620.00 | 610.00 | 1.25 | 124.000 | 701.23 |