| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-10-30 |
LLY081220P00020000
LLY081220P00022500
|
4 | 22.50 | 20.00 | 0.15 | 0.00 | 38.26 |
| 2008-11-19 | 2008-11-26 |
LLY090117P00017500
LLY090117P00020000
|
4 | 20.00 | 17.50 | 0.150 | 20.000 | 38.13 |
| 2015-11-23 | 2015-11-30 |
LLY160115P00070000
LLY160115P00072500
|
4 | 72.50 | 70.00 | 0.205 | 32.000 | 81.24 |
| 2020-05-20 | 2020-05-27 |
LLY200717P00115000
LLY200717P00120000
|
2 | 120.00 | 115.00 | 0.530 | 63.000 | 165.96 |
| 2020-06-24 | 2020-07-01 |
LLY200821P00115000
LLY200821P00120000
|
2 | 120.00 | 115.00 | 0.46 | 68.00 | 149.26 |
| 2020-08-21 | 2020-08-28 |
LLY201016P00120000
LLY201016P00125000
|
2 | 125.00 | 120.00 | 0.580 | 40.000 | 146.12 |
| 2020-09-23 | 2020-09-30 |
LLY201120P00115000
LLY201120P00120000
|
2 | 120.00 | 115.00 | 0.495 | 39.000 | 145.49 |
| 2020-10-20 | 2020-10-27 |
LLY201218P00110000
LLY201218P00115000
|
2 | 115.00 | 110.00 | 0.395 | 27.000 | 171.4 |
| 2020-12-28 | 2021-01-04 |
LLY210219P00135000
LLY210219P00140000
|
2 | 140.00 | 135.00 | 0.505 | 25.000 | 200.92 |
| 2021-01-19 | 2021-01-26 |
LLY210319P00155000
LLY210319P00160000
|
2 | 160.00 | 155.00 | 0.53 | 25.000 | 184.29 |
| 2021-02-16 | 2021-02-23 |
LLY210416P00165000
LLY210416P00170000
|
2 | 170.00 | 165.00 | 0.710 | 291.000 | 189.25 |
| 2021-04-20 | 2021-04-27 |
LLY210618P00155000
LLY210618P00160000
|
2 | 160.00 | 155.00 | 0.42 | 13.000 | 218.55 |
| 2021-05-19 | 2021-05-26 |
LLY210716P00160000
LLY210716P00165000
|
2 | 165.00 | 160.00 | 0.50 | -33.000 | 232.46 |
| 2021-06-22 | 2021-06-29 |
LLY210820P00180000
LLY210820P00185000
|
2 | 185.00 | 180.00 | 0.545 | 70.000 | 270.91 |
| 2021-09-21 | 2021-09-28 |
LLY211119P00185000
LLY211119P00190000
|
2 | 190.00 | 185.00 | 0.47 | 68.00 | 260.7 |
| 2022-01-19 | 2022-01-26 |
LLY220318P00195000
LLY220318P00200000
|
2 | 200.00 | 195.00 | 0.52 | -9.000 | 287.64 |
| 2022-03-22 | 2022-03-29 |
LLY220520P00220000
LLY220520P00230000
|
1 | 230.00 | 220.00 | 0.830 | 50.000 | 298.85 |
| 2022-04-19 | 2022-04-26 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 0.870 | 1.500 | 290.9 |
| 2022-05-19 | 2022-05-26 |
LLY220715P00220000
LLY220715P00230000
|
1 | 230.00 | 220.00 | 0.875 | 87.500 | 331.6 |
| 2022-06-23 | 2022-06-30 |
LLY220819P00240000
LLY220819P00250000
|
1 | 250.00 | 240.00 | 0.82 | 42.500 | 322.77 |
| 2022-08-23 | 2022-08-30 |
LLY221021P00250000
LLY221021P00260000
|
1 | 260.00 | 250.00 | 0.995 | 71.500 | 340.77 |
| 2022-09-20 | 2022-09-27 |
LLY221118P00230000
LLY221118P00240000
|
1 | 240.00 | 230.00 | 1.17 | 65.500 | 361.67 |
| 2022-10-18 | 2022-10-25 |
LLY221216P00260000
LLY221216P00270000
|
1 | 270.00 | 260.00 | 1.055 | 63.500 | 359.87 |
| 2022-11-23 | 2022-11-30 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 0.96 | 8.500 | 346.07 |
| 2022-12-23 | 2022-12-30 |
LLY230217P00300000
LLY230217P00310000
|
1 | 310.00 | 300.00 | 1.095 | 87.500 | 328.4 |
| 2023-01-17 | 2023-01-24 |
LLY230317P00290000
LLY230317P00300000
|
1 | 300.00 | 290.00 | 0.920 | 31.000 | 329.18 |
| 2023-02-24 | 2023-03-03 |
LLY230421P00260000
LLY230421P00270000
|
1 | 270.00 | 260.00 | 0.760 | 52.000 | 385.24 |
| 2023-03-23 | 2023-03-30 |
LLY230519P00260000
LLY230519P00270000
|
1 | 270.00 | 260.00 | 0.810 | 81.500 | 442.38 |
| 2023-04-18 | 2023-04-25 |
LLY230616P00300000
LLY230616P00310000
|
1 | 310.00 | 300.00 | 1.22 | 97.500 | 447.71 |
| 2023-09-20 | 2023-09-27 |
LLY231117P00480000
LLY231117P00490000
|
1 | 490.00 | 480.00 | 1.035 | -24.000 | 591.71 |
| 2023-12-21 | 2023-12-28 |
LLY240216P00460000
LLY240216P00470000
|
1 | 470.00 | 460.00 | 0.835 | 21.000 | 782.06 |
| 2024-01-18 | 2024-01-25 |
LLY240315P00520000
LLY240315P00530000
|
1 | 530.00 | 520.00 | 0.910 | 32.500 | 754.17 |
| 2024-02-21 | 2024-02-28 |
LLY240419P00630000
LLY240419P00640000
|
1 | 640.00 | 630.00 | 0.865 | 40.000 | 726.31 |
| 2024-03-19 | 2024-03-26 |
LLY240517P00640000
LLY240517P00650000
|
1 | 650.00 | 640.00 | 1.075 | 17.500 | 770 |
| 2024-04-23 | 2024-04-30 |
LLY240621P00620000
LLY240621P00630000
|
1 | 630.00 | 620.00 | 0.850 | 60.500 | 883.88 |
| 2024-05-21 | 2024-05-28 |
LLY240719P00690000
LLY240719P00700000
|
1 | 700.00 | 690.00 | 1.265 | 64.500 | 857.47 |
| 2024-07-23 | 2024-07-30 |
LLY240920P00740000
LLY240920P00750000
|
1 | 750.00 | 740.00 | 0.90 | -182.500 | 921.49 |
| 2024-08-22 | 2024-08-29 |
LLY241018P00810000
LLY241018P00820000
|
1 | 820.00 | 810.00 | 1.335 | 116.000 | 917.97 |
| 2024-09-17 | 2024-09-24 |
LLY241115P00730000
LLY241115P00740000
|
1 | 740.00 | 730.00 | 0.950 | -40.000 | 746.2 |
| 2024-11-19 | 2024-11-26 |
LLY250117P00600000
LLY250117P00610000
|
1 | 610.00 | 600.00 | 0.925 | 63.000 | 725.72 |
| 2024-12-26 | 2025-01-02 |
LLY250221P00650000
LLY250221P00660000
|
1 | 660.00 | 650.00 | 0.925 | 125.000 | 873.68 |
| 2025-01-21 | 2025-01-28 |
LLY250321P00620000
LLY250321P00630000
|
1 | 630.00 | 620.00 | 0.97 | 77.00 | 837.57 |
| 2025-03-18 | 2025-03-25 |
LLY250516P00650000
LLY250516P00660000
|
1 | 660.00 | 650.00 | 0.975 | 47.500 | 757.39 |
| 2025-06-23 | 2025-06-30 |
LLY250815P00610000
LLY250815P00620000
|
1 | 620.00 | 610.00 | 1.25 | 82.500 | 701.23 |
| 2025-07-22 | 2025-07-29 |
LLY250919P00620000
LLY250919P00630000
|
1 | 630.00 | 620.00 | 1.375 | 27.500 | 0 |