| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-12-31 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 38.13 |
| 2009-10-19 | 2009-12-07 |
LLY091219P00031000
LLY091219P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 35.72 |
| 2009-12-22 | 2010-02-08 |
LLY100220P00032000
LLY100220P00033000
|
12 | 33.00 | 32.00 | 0.175 | 96.000 | 34.24 |
| 2012-06-13 | 2012-07-30 |
LLY120818P00036000
LLY120818P00037000
|
11 | 37.00 | 36.00 | 0.135 | 143.000 | 42.42 |
| 2013-07-18 | 2013-09-03 |
LLY130921P00044000
LLY130921P00045000
|
11 | 45.00 | 44.00 | 0.155 | 159.500 | 53.93 |
| 2015-06-17 | 2015-08-03 |
LLY150821P00072500
LLY150821P00075000
|
4 | 75.00 | 72.50 | 0.385 | 144.000 | 84.53 |
| 2015-10-19 | 2015-12-07 |
LLY151218P00070000
LLY151218P00072500
|
4 | 72.50 | 70.00 | 0.455 | 178.000 | 84.77 |
| 2015-12-17 | 2016-02-02 |
LLY160219P00075000
LLY160219P00077500
|
4 | 77.50 | 75.00 | 0.395 | -326.000 | 72.61 |
| 2016-03-17 | 2016-05-03 |
LLY160520P00060000
LLY160520P00062500
|
4 | 62.50 | 60.00 | 0.42 | 160.000 | 74.81 |
| 2016-10-11 | 2016-11-28 |
LLY161216P00070000
LLY161216P00072500
|
4 | 72.50 | 70.00 | 0.38 | -648.000 | 73.31 |
| 2017-01-11 | 2017-02-27 |
LLY170317P00065000
LLY170317P00067500
|
4 | 67.50 | 65.00 | 0.370 | 138.000 | 83.96 |
| 2017-04-11 | 2017-05-30 |
LLY170616P00075000
LLY170616P00077500
|
5 | 77.50 | 75.00 | 0.510 | -5.000 | 81.88 |
| 2020-03-10 | 2020-04-27 |
LLY200515P00115000
LLY200515P00120000
|
2 | 120.00 | 115.00 | 0.925 | 181.000 | 159.23 |
| 2020-05-18 | 2020-07-06 |
LLY200717P00135000
LLY200717P00140000
|
2 | 140.00 | 135.00 | 1.175 | 237.000 | 165.96 |
| 2020-09-15 | 2020-11-02 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 0.78 | -251.000 | 145.49 |
| 2020-11-11 | 2020-12-28 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 0.965 | 186.000 | 190.77 |
| 2021-01-14 | 2021-03-02 |
LLY210319P00160000
LLY210319P00165000
|
2 | 165.00 | 160.00 | 1.02 | 202.000 | 184.29 |
| 2021-03-16 | 2021-05-03 |
LLY210521P00165000
LLY210521P00170000
|
2 | 170.00 | 165.00 | 1.105 | 203.000 | 199.88 |
| 2021-05-12 | 2021-06-28 |
LLY210716P00170000
LLY210716P00175000
|
2 | 175.00 | 170.00 | 0.97 | 189.000 | 232.46 |
| 2021-09-16 | 2021-11-02 |
LLY211119P00195000
LLY211119P00200000
|
2 | 200.00 | 195.00 | 1.030 | 406.000 | 260.7 |
| 2022-01-11 | 2022-02-28 |
LLY220318P00220000
LLY220318P00230000
|
1 | 230.00 | 220.00 | 1.455 | 89.000 | 287.64 |
| 2022-03-17 | 2022-05-03 |
LLY220520P00240000
LLY220520P00250000
|
1 | 250.00 | 240.00 | 1.49 | 111.000 | 298.85 |
| 2022-05-10 | 2022-06-27 |
LLY220715P00240000
LLY220715P00250000
|
1 | 250.00 | 240.00 | 1.690 | 270.000 | 331.6 |
| 2022-07-12 | 2022-08-29 |
LLY220916P00270000
LLY220916P00280000
|
1 | 280.00 | 270.00 | 1.585 | 128.000 | 308.89 |
| 2022-09-13 | 2022-10-31 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 1.65 | 158.500 | 361.67 |
| 2022-12-13 | 2023-01-30 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 2.015 | 69.500 | 328.4 |
| 2023-02-16 | 2023-04-04 |
LLY230421P00290000
LLY230421P00300000
|
1 | 300.00 | 290.00 | 2.395 | 233.500 | 385.24 |
| 2023-04-11 | 2023-05-30 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 1.400 | 145.000 | 447.71 |
| 2023-06-16 | 2023-08-02 |
LLY230818P00400000
LLY230818P00410000
|
1 | 410.00 | 400.00 | 1.600 | 88.000 | 546.43 |
| 2023-08-15 | 2023-10-02 |
LLY231020P00490000
LLY231020P00500000
|
1 | 500.00 | 490.00 | 1.450 | 59.000 | 584.64 |
| 2023-10-10 | 2023-11-27 |
LLY231215P00510000
LLY231215P00520000
|
1 | 520.00 | 510.00 | 1.875 | 164.000 | 572.04 |
| 2023-12-12 | 2024-01-29 |
LLY240216P00510000
LLY240216P00520000
|
1 | 520.00 | 510.00 | 1.675 | 157.500 | 782.06 |
| 2024-02-13 | 2024-04-01 |
LLY240419P00670000
LLY240419P00680000
|
1 | 680.00 | 670.00 | 1.70 | 137.500 | 726.31 |
| 2024-04-16 | 2024-06-03 |
LLY240621P00660000
LLY240621P00670000
|
1 | 670.00 | 660.00 | 2.000 | 200.500 | 883.88 |
| 2024-06-11 | 2024-07-29 |
LLY240816P00780000
LLY240816P00790000
|
1 | 790.00 | 780.00 | 2.025 | -167.500 | 922.12 |
| 2024-08-13 | 2024-09-30 |
LLY241018P00810000
LLY241018P00820000
|
1 | 820.00 | 810.00 | 2.325 | 112.500 | 917.97 |
| 2024-10-17 | 2024-12-03 |
LLY241220P00800000
LLY241220P00810000
|
1 | 810.00 | 800.00 | 1.775 | -260.000 | 767.76 |
| 2024-12-19 | 2025-02-04 |
LLY250221P00650000
LLY250221P00660000
|
1 | 660.00 | 650.00 | 2.025 | 199.000 | 873.68 |
| 2025-02-10 | 2025-03-31 |
LLY250417P00780000
LLY250417P00790000
|
1 | 790.00 | 780.00 | 1.70 | -47.500 | 839.96 |
| 2025-04-16 | 2025-06-02 |
LLY250620P00620000
LLY250620P00630000
|
1 | 630.00 | 620.00 | 2.425 | 210.000 | 762.73 |
| 2025-06-10 | 2025-07-28 |
LLY250815P00690000
LLY250815P00700000
|
1 | 700.00 | 690.00 | 1.975 | 87.500 | 701.23 |