| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-18 | 2008-11-25 |
LLY090117P00020000
LLY090117P00022500
|
4 | 22.50 | 20.00 | 0.20 | 20.00 | 38.13 |
| 2013-07-17 | 2013-07-24 |
LLY130921P00042000
LLY130921P00043000
|
10 | 43.00 | 42.00 | 0.075 | 55.000 | 53.93 |
| 2014-07-16 | 2014-07-23 |
LLY140920P00052500
LLY140920P00055000
|
4 | 55.00 | 52.50 | 0.27 | 42.000 | 66.53 |
| 2016-10-11 | 2016-10-18 |
LLY161216P00065000
LLY161216P00067500
|
4 | 67.50 | 65.00 | 0.18 | -50.000 | 73.31 |
| 2016-11-21 | 2016-11-28 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.32 | 44.00 | 76.81 |
| 2016-12-13 | 2016-12-20 |
LLY170217P00055000
LLY170217P00057500
|
4 | 57.50 | 55.00 | 0.185 | 58.000 | 80.39 |
| 2019-02-12 | 2019-02-19 |
LLY190418P00097500
LLY190418P00100000
|
4 | 100.00 | 97.50 | 0.145 | 68.000 | 115.2 |
| 2019-04-16 | 2019-04-23 |
LLY190621P00097500
LLY190621P00100000
|
4 | 100.00 | 97.50 | 0.155 | 26.000 | 115.49 |
| 2020-03-13 | 2020-03-20 |
LLY200515P00090000
LLY200515P00095000
|
2 | 95.00 | 90.00 | 0.485 | 32.000 | 159.23 |
| 2020-06-16 | 2020-06-24 |
LLY200821P00120000
LLY200821P00125000
|
2 | 125.00 | 120.00 | 0.395 | 135.000 | 149.26 |
| 2020-09-17 | 2020-09-24 |
LLY201120P00115000
LLY201120P00120000
|
2 | 120.00 | 115.00 | 0.385 | 11.000 | 145.49 |
| 2020-10-14 | 2020-10-21 |
LLY201218P00115000
LLY201218P00120000
|
2 | 120.00 | 115.00 | 0.405 | 58.000 | 171.4 |
| 2020-11-10 | 2020-11-17 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 0.440 | -18.000 | 190.77 |
| 2021-01-13 | 2021-01-20 |
LLY210319P00145000
LLY210319P00150000
|
2 | 150.00 | 145.00 | 0.490 | 115.000 | 184.29 |
| 2021-02-09 | 2021-02-16 |
LLY210416P00165000
LLY210416P00170000
|
2 | 170.00 | 165.00 | 0.715 | 1.000 | 189.25 |
| 2021-03-18 | 2021-03-25 |
LLY210521P00150000
LLY210521P00155000
|
2 | 155.00 | 150.00 | 0.495 | 83.000 | 199.88 |
| 2021-06-16 | 2021-06-23 |
LLY210820P00175000
LLY210820P00180000
|
2 | 180.00 | 175.00 | 0.485 | 105.000 | 270.91 |
| 2021-07-13 | 2021-07-20 |
LLY210917P00190000
LLY210917P00195000
|
2 | 195.00 | 190.00 | 0.525 | 77.000 | 230.1 |
| 2021-08-12 | 2021-08-19 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 0.855 | 49.500 | 237.88 |
| 2021-09-14 | 2021-09-21 |
LLY211119P00185000
LLY211119P00190000
|
2 | 190.00 | 185.00 | 0.555 | 17.000 | 260.7 |
| 2021-10-15 | 2021-10-22 |
LLY211217P00195000
LLY211217P00200000
|
2 | 200.00 | 195.00 | 0.44 | 44.000 | 267.42 |
| 2021-11-17 | 2021-11-24 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 0.89 | 45.500 | 243.06 |
| 2021-12-20 | 2021-12-27 |
LLY220218P00200000
LLY220218P00210000
|
1 | 210.00 | 200.00 | 0.705 | 48.500 | 240.31 |
| 2022-02-07 | 2022-02-14 |
LLY220414P00195000
LLY220414P00200000
|
2 | 200.00 | 195.00 | 0.540 | 26.000 | 301.86 |
| 2022-03-17 | 2022-03-24 |
LLY220520P00220000
LLY220520P00230000
|
1 | 230.00 | 220.00 | 1.08 | 47.000 | 298.85 |
| 2022-06-17 | 2022-06-24 |
LLY220819P00220000
LLY220819P00230000
|
1 | 230.00 | 220.00 | 0.855 | 24.000 | 322.77 |
| 2022-09-13 | 2022-09-20 |
LLY221118P00230000
LLY221118P00240000
|
1 | 240.00 | 230.00 | 0.65 | -52.00 | 361.67 |
| 2022-10-13 | 2022-10-20 |
LLY221216P00260000
LLY221216P00270000
|
1 | 270.00 | 260.00 | 1.100 | 59.500 | 359.87 |
| 2022-11-16 | 2022-11-23 |
LLY230120P00280000
LLY230120P00290000
|
1 | 290.00 | 280.00 | 1.195 | 103.500 | 346.07 |
| 2022-12-13 | 2022-12-20 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 0.885 | 80.000 | 328.4 |
| 2023-01-13 | 2023-01-20 |
LLY230317P00300000
LLY230317P00310000
|
1 | 310.00 | 300.00 | 0.995 | -8.500 | 329.18 |
| 2023-04-11 | 2023-04-18 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 0.90 | 90.00 | 447.71 |
| 2023-05-19 | 2023-05-26 |
LLY230721P00370000
LLY230721P00380000
|
1 | 380.00 | 370.00 | 0.81 | -42.500 | 462.04 |
| 2023-07-11 | 2023-07-18 |
LLY230915P00360000
LLY230915P00370000
|
1 | 370.00 | 360.00 | 0.745 | 49.500 | 575.66 |
| 2023-09-13 | 2023-09-20 |
LLY231117P00500000
LLY231117P00510000
|
1 | 510.00 | 500.00 | 0.975 | -30.000 | 591.71 |
| 2023-11-14 | 2023-11-21 |
LLY240119P00510000
LLY240119P00520000
|
1 | 520.00 | 510.00 | 1.07 | 18.500 | 628.58 |
| 2023-12-13 | 2023-12-20 |
LLY240216P00490000
LLY240216P00500000
|
1 | 500.00 | 490.00 | 0.90 | -25.00 | 782.06 |
| 2024-01-10 | 2024-01-17 |
LLY240315P00520000
LLY240315P00530000
|
1 | 530.00 | 520.00 | 0.975 | 21.500 | 754.17 |
| 2024-03-12 | 2024-03-19 |
LLY240517P00620000
LLY240517P00630000
|
1 | 630.00 | 620.00 | 1.075 | 71.000 | 770 |
| 2024-04-16 | 2024-04-23 |
LLY240621P00610000
LLY240621P00620000
|
1 | 620.00 | 610.00 | 0.875 | 62.500 | 883.88 |
| 2024-06-11 | 2024-06-18 |
LLY240816P00720000
LLY240816P00730000
|
1 | 730.00 | 720.00 | 1.300 | 60.500 | 922.12 |
| 2024-07-16 | 2024-07-23 |
LLY240920P00790000
LLY240920P00800000
|
1 | 800.00 | 790.00 | 1.10 | -87.500 | 921.49 |
| 2024-08-14 | 2024-08-21 |
LLY241018P00770000
LLY241018P00780000
|
1 | 780.00 | 770.00 | 1.35 | 82.500 | 917.97 |
| 2024-09-13 | 2024-09-20 |
LLY241115P00740000
LLY241115P00750000
|
1 | 750.00 | 740.00 | 0.90 | 17.500 | 746.2 |
| 2024-11-12 | 2024-11-19 |
LLY250117P00680000
LLY250117P00690000
|
1 | 690.00 | 680.00 | 0.950 | -227.500 | 725.72 |
| 2024-12-18 | 2024-12-26 |
LLY250221P00610000
LLY250221P00620000
|
1 | 620.00 | 610.00 | 1.525 | 57.000 | 873.68 |
| 2025-01-14 | 2025-01-21 |
LLY250321P00600000
LLY250321P00610000
|
1 | 610.00 | 600.00 | 0.875 | 49.500 | 837.57 |
| 2025-03-17 | 2025-03-24 |
LLY250516P00650000
LLY250516P00660000
|
1 | 660.00 | 650.00 | 0.875 | 65.000 | 757.39 |
| 2025-04-15 | 2025-04-22 |
LLY250620P00560000
LLY250620P00570000
|
1 | 570.00 | 560.00 | 1.10 | 101.000 | 762.73 |
| 2025-06-10 | 2025-06-17 |
LLY250815P00620000
LLY250815P00630000
|
1 | 630.00 | 620.00 | 0.875 | 70.000 | 701.23 |
| 2025-07-16 | 2025-07-23 |
LLY250919P00620000
LLY250919P00630000
|
1 | 630.00 | 620.00 | 1.100 | -2.500 | 0 |
| 2025-08-13 | 2025-08-20 |
LLY251017P00550000
LLY251017P00560000
|
1 | 560.00 | 550.00 | 1.10 | 41.000 | 0 |