| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-18 | 2009-01-05 |
LLY090117P00020000
LLY090117P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 38.13 |
| 2013-07-17 | 2013-09-03 |
LLY130921P00042000
LLY130921P00043000
|
10 | 43.00 | 42.00 | 0.075 | 65.000 | 53.93 |
| 2014-07-16 | 2014-09-02 |
LLY140920P00052500
LLY140920P00055000
|
4 | 55.00 | 52.50 | 0.27 | 100.00 | 66.53 |
| 2016-10-11 | 2016-11-28 |
LLY161216P00065000
LLY161216P00067500
|
4 | 67.50 | 65.00 | 0.18 | -334.000 | 73.31 |
| 2016-12-13 | 2017-01-30 |
LLY170217P00055000
LLY170217P00057500
|
4 | 57.50 | 55.00 | 0.185 | -152.000 | 80.39 |
| 2019-02-12 | 2019-04-01 |
LLY190418P00097500
LLY190418P00100000
|
4 | 100.00 | 97.50 | 0.145 | 56.000 | 115.2 |
| 2019-04-16 | 2019-06-03 |
LLY190621P00097500
LLY190621P00100000
|
4 | 100.00 | 97.50 | 0.155 | 42.000 | 115.49 |
| 2020-03-13 | 2020-04-29 |
LLY200515P00090000
LLY200515P00095000
|
2 | 95.00 | 90.00 | 0.485 | 93.000 | 159.23 |
| 2020-06-16 | 2020-08-03 |
LLY200821P00120000
LLY200821P00125000
|
2 | 125.00 | 120.00 | 0.395 | 92.000 | 149.26 |
| 2020-09-17 | 2020-11-03 |
LLY201120P00115000
LLY201120P00120000
|
2 | 120.00 | 115.00 | 0.385 | 37.000 | 145.49 |
| 2020-11-10 | 2020-12-28 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 0.440 | 82.000 | 190.77 |
| 2021-01-13 | 2021-03-01 |
LLY210319P00145000
LLY210319P00150000
|
2 | 150.00 | 145.00 | 0.490 | 503.000 | 184.29 |
| 2021-03-18 | 2021-05-04 |
LLY210521P00150000
LLY210521P00155000
|
2 | 155.00 | 150.00 | 0.495 | -93.000 | 199.88 |
| 2021-06-16 | 2021-08-02 |
LLY210820P00175000
LLY210820P00180000
|
2 | 180.00 | 175.00 | 0.485 | 310.000 | 270.91 |
| 2021-08-12 | 2021-09-28 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 0.855 | -176.500 | 237.88 |
| 2021-10-15 | 2021-12-01 |
LLY211217P00195000
LLY211217P00200000
|
2 | 200.00 | 195.00 | 0.44 | 104.000 | 267.42 |
| 2021-12-20 | 2022-02-07 |
LLY220218P00200000
LLY220218P00210000
|
1 | 210.00 | 200.00 | 0.705 | 50.000 | 240.31 |
| 2022-02-07 | 2022-03-28 |
LLY220414P00195000
LLY220414P00200000
|
2 | 200.00 | 195.00 | 0.540 | 301.000 | 301.86 |
| 2022-06-17 | 2022-08-03 |
LLY220819P00220000
LLY220819P00230000
|
1 | 230.00 | 220.00 | 0.855 | 144.500 | 322.77 |
| 2022-09-13 | 2022-10-31 |
LLY221118P00230000
LLY221118P00240000
|
1 | 240.00 | 230.00 | 0.65 | 64.000 | 361.67 |
| 2022-11-16 | 2023-01-03 |
LLY230120P00280000
LLY230120P00290000
|
1 | 290.00 | 280.00 | 1.195 | 79.500 | 346.07 |
| 2023-01-13 | 2023-03-01 |
LLY230317P00300000
LLY230317P00310000
|
1 | 310.00 | 300.00 | 0.995 | -152.500 | 329.18 |
| 2023-04-11 | 2023-05-30 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 0.90 | 92.500 | 447.71 |
| 2023-07-11 | 2023-08-28 |
LLY230915P00360000
LLY230915P00370000
|
1 | 370.00 | 360.00 | 0.745 | 74.000 | 575.66 |
| 2023-09-13 | 2023-10-30 |
LLY231117P00500000
LLY231117P00510000
|
1 | 510.00 | 500.00 | 0.975 | -27.500 | 591.71 |
| 2023-11-14 | 2024-01-02 |
LLY240119P00510000
LLY240119P00520000
|
1 | 520.00 | 510.00 | 1.07 | 89.000 | 628.58 |
| 2024-01-10 | 2024-02-26 |
LLY240315P00520000
LLY240315P00530000
|
1 | 530.00 | 520.00 | 0.975 | 96.000 | 754.17 |
| 2024-03-12 | 2024-04-29 |
LLY240517P00620000
LLY240517P00630000
|
1 | 630.00 | 620.00 | 1.075 | 64.000 | 770 |
| 2024-06-11 | 2024-07-29 |
LLY240816P00720000
LLY240816P00730000
|
1 | 730.00 | 720.00 | 1.300 | 20.000 | 922.12 |
| 2024-08-14 | 2024-09-30 |
LLY241018P00770000
LLY241018P00780000
|
1 | 780.00 | 770.00 | 1.35 | 97.500 | 917.97 |
| 2024-11-12 | 2024-12-30 |
LLY250117P00680000
LLY250117P00690000
|
1 | 690.00 | 680.00 | 0.950 | 56.000 | 725.72 |
| 2025-01-14 | 2025-03-03 |
LLY250321P00600000
LLY250321P00610000
|
1 | 610.00 | 600.00 | 0.875 | 87.000 | 837.57 |
| 2025-03-17 | 2025-05-05 |
LLY250516P00650000
LLY250516P00660000
|
1 | 660.00 | 650.00 | 0.875 | 71.500 | 757.39 |
| 2025-06-10 | 2025-07-28 |
LLY250815P00620000
LLY250815P00630000
|
1 | 630.00 | 620.00 | 0.875 | 70.000 | 701.23 |