| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-11-21 |
LLY081122P00037500
LLY081122P00040000
|
5 | 40.00 | 37.50 | 0.50 | -1250.00 | 30.43 |
| 2008-11-21 | 2009-01-20 |
LLY090117P00020000
LLY090117P00022500
|
4 | 22.50 | 20.00 | 0.335 | 0 | 38.13 |
| 2009-09-23 | 2009-11-19 |
LLY091121P00028000
LLY091121P00029000
|
11 | 29.00 | 28.00 | 0.150 | 165.000 | 36.59 |
| 2009-12-23 | 2010-02-18 |
LLY100220P00032000
LLY100220P00033000
|
12 | 33.00 | 32.00 | 0.175 | 216.000 | 34.24 |
| 2012-07-25 | 2012-09-20 |
LLY120922P00038000
LLY120922P00039000
|
11 | 39.00 | 38.00 | 0.155 | 176.000 | 47.46 |
| 2013-06-25 | 2013-08-19 |
LLY130817P00044000
LLY130817P00045000
|
12 | 45.00 | 44.00 | 0.170 | 0 | 52.86 |
| 2015-06-25 | 2015-08-21 |
LLY150821P00075000
LLY150821P00077500
|
4 | 77.50 | 75.00 | 0.44 | 186.000 | 84.53 |
| 2015-09-23 | 2015-11-19 |
LLY151120P00075000
LLY151120P00077500
|
4 | 77.50 | 75.00 | 0.385 | 152.000 | 84.47 |
| 2016-10-18 | 2016-12-14 |
LLY161216P00067500
LLY161216P00070000
|
4 | 70.00 | 67.50 | 0.450 | -516.000 | 73.31 |
| 2017-03-21 | 2017-05-17 |
LLY170519P00075000
LLY170519P00077500
|
4 | 77.50 | 75.00 | 0.470 | 156.000 | 77.8 |
| 2018-04-18 | 2018-06-14 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.55 | 282.500 | 86.88 |
| 2018-06-25 | 2018-08-17 |
LLY180817P00077500
LLY180817P00080000
|
4 | 80.00 | 77.50 | 0.410 | 166.000 | 105.55 |
| 2020-03-17 | 2020-05-13 |
LLY200515P00110000
LLY200515P00115000
|
2 | 115.00 | 110.00 | 1.35 | 251.000 | 159.23 |
| 2020-05-22 | 2020-07-17 |
LLY200717P00130000
LLY200717P00135000
|
2 | 135.00 | 130.00 | 0.97 | 194.000 | 165.96 |
| 2020-07-24 | 2020-09-18 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 0.810 | 0 | 154.17 |
| 2020-09-23 | 2020-11-19 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 1.08 | 201.000 | 145.49 |
| 2020-12-23 | 2021-02-18 |
LLY210219P00140000
LLY210219P00145000
|
2 | 145.00 | 140.00 | 0.835 | 132.000 | 200.92 |
| 2021-02-19 | 2021-04-16 |
LLY210416P00175000
LLY210416P00180000
|
2 | 180.00 | 175.00 | 1.000 | 199.000 | 189.25 |
| 2021-04-21 | 2021-06-17 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 0.785 | 142.000 | 218.55 |
| 2021-08-18 | 2021-10-14 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 1.470 | -193.000 | 237.88 |
| 2022-01-20 | 2022-03-18 |
LLY220318P00200000
LLY220318P00210000
|
1 | 210.00 | 200.00 | 1.780 | 187.000 | 287.64 |
| 2022-04-20 | 2022-06-16 |
LLY220617P00250000
LLY220617P00260000
|
1 | 260.00 | 250.00 | 2.030 | 205.500 | 290.9 |
| 2022-06-21 | 2022-08-17 |
LLY220819P00250000
LLY220819P00260000
|
1 | 260.00 | 250.00 | 1.525 | 148.000 | 322.77 |
| 2022-08-23 | 2022-10-19 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 1.865 | 208.500 | 340.77 |
| 2022-10-19 | 2022-12-15 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 1.745 | 177.000 | 359.87 |
| 2022-12-20 | 2023-02-15 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 1.645 | 144.000 | 328.4 |
| 2023-03-24 | 2023-05-19 |
LLY230519P00290000
LLY230519P00300000
|
1 | 300.00 | 290.00 | 2.000 | 208.000 | 442.38 |
| 2023-07-18 | 2023-09-13 |
LLY230915P00400000
LLY230915P00410000
|
1 | 410.00 | 400.00 | 1.485 | 142.000 | 575.66 |
| 2023-09-19 | 2023-11-15 |
LLY231117P00510000
LLY231117P00520000
|
1 | 520.00 | 510.00 | 1.425 | 141.000 | 591.71 |
| 2023-11-22 | 2024-01-18 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 1.90 | 199.000 | 628.58 |
| 2024-01-18 | 2024-03-15 |
LLY240315P00550000
LLY240315P00560000
|
1 | 560.00 | 550.00 | 1.625 | 162.500 | 754.17 |
| 2024-03-19 | 2024-05-15 |
LLY240517P00690000
LLY240517P00700000
|
1 | 700.00 | 690.00 | 1.650 | 156.000 | 770 |
| 2024-05-21 | 2024-07-17 |
LLY240719P00730000
LLY240719P00740000
|
1 | 740.00 | 730.00 | 1.675 | 127.500 | 857.47 |
| 2024-07-23 | 2024-09-18 |
LLY240920P00790000
LLY240920P00800000
|
1 | 800.00 | 790.00 | 1.975 | 196.000 | 921.49 |
| 2024-09-18 | 2024-11-14 |
LLY241115P00800000
LLY241115P00810000
|
1 | 810.00 | 800.00 | 2.100 | -735.000 | 746.2 |
| 2024-11-19 | 2025-01-15 |
LLY250117P00640000
LLY250117P00650000
|
1 | 650.00 | 640.00 | 1.575 | 153.000 | 725.72 |
| 2025-01-22 | 2025-03-20 |
LLY250321P00670000
LLY250321P00680000
|
1 | 680.00 | 670.00 | 1.70 | 197.00 | 837.57 |
| 2025-03-24 | 2025-05-19 |
LLY250516P00760000
LLY250516P00770000
|
1 | 770.00 | 760.00 | 2.050 | -1000.00 | 757.39 |
| 2025-06-17 | 2025-08-13 |
LLY250815P00680000
LLY250815P00690000
|
1 | 690.00 | 680.00 | 1.85 | -797.500 | 701.23 |