| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-12-08 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 50.000 | 38.13 |
| 2012-07-11 | 2012-08-07 |
LLY120922P00035000
LLY120922P00036000
|
10 | 36.00 | 35.00 | 0.07 | 45.000 | 47.46 |
| 2012-08-10 | 2012-09-06 |
LLY121020P00037000
LLY121020P00038000
|
11 | 38.00 | 37.00 | 0.10 | 115.500 | 52.86 |
| 2014-07-11 | 2014-08-07 |
LLY140920P00052500
LLY140920P00055000
|
4 | 55.00 | 52.50 | 0.305 | -10.000 | 66.53 |
| 2015-06-09 | 2015-07-06 |
LLY150821P00067500
LLY150821P00070000
|
4 | 70.00 | 67.50 | 0.185 | 48.000 | 84.53 |
| 2015-10-07 | 2015-11-03 |
LLY151218P00060000
LLY151218P00065000
|
2 | 65.00 | 60.00 | 0.450 | 67.000 | 84.77 |
| 2016-04-06 | 2016-05-03 |
LLY160617P00060000
LLY160617P00062500
|
4 | 62.50 | 60.00 | 0.23 | 76.00 | 73.86 |
| 2016-10-10 | 2016-11-07 |
LLY161216P00065000
LLY161216P00067500
|
4 | 67.50 | 65.00 | 0.205 | -170.000 | 73.31 |
| 2016-11-08 | 2016-12-05 |
LLY170120P00055000
LLY170120P00057500
|
4 | 57.50 | 55.00 | 0.195 | 116.000 | 76.81 |
| 2016-12-12 | 2017-01-09 |
LLY170217P00055000
LLY170217P00057500
|
4 | 57.50 | 55.00 | 0.215 | 68.000 | 80.39 |
| 2017-04-05 | 2017-05-02 |
LLY170616P00070000
LLY170616P00072500
|
4 | 72.50 | 70.00 | 0.175 | 30.000 | 81.88 |
| 2019-02-07 | 2019-03-06 |
LLY190418P00097500
LLY190418P00100000
|
4 | 100.00 | 97.50 | 0.205 | -78.000 | 115.2 |
| 2020-06-10 | 2020-07-07 |
LLY200821P00115000
LLY200821P00120000
|
2 | 120.00 | 115.00 | 0.670 | 129.000 | 149.26 |
| 2020-07-09 | 2020-08-05 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.465 | 44.000 | 154.17 |
| 2020-08-05 | 2020-09-01 |
LLY201016P00120000
LLY201016P00125000
|
2 | 125.00 | 120.00 | 0.525 | 27.000 | 146.12 |
| 2020-09-08 | 2020-10-05 |
LLY201120P00110000
LLY201120P00115000
|
2 | 115.00 | 110.00 | 0.630 | 101.000 | 145.49 |
| 2020-12-10 | 2021-01-06 |
LLY210219P00125000
LLY210219P00130000
|
2 | 130.00 | 125.00 | 0.480 | 131.000 | 200.92 |
| 2021-03-10 | 2021-04-06 |
LLY210521P00155000
LLY210521P00160000
|
2 | 160.00 | 155.00 | 0.665 | 164.000 | 199.88 |
| 2021-04-08 | 2021-05-05 |
LLY210618P00145000
LLY210618P00150000
|
2 | 150.00 | 145.00 | 0.37 | 74.000 | 218.55 |
| 2021-05-06 | 2021-06-02 |
LLY210716P00160000
LLY210716P00165000
|
2 | 165.00 | 160.00 | 0.540 | 61.000 | 232.46 |
| 2021-06-09 | 2021-07-06 |
LLY210820P00180000
LLY210820P00185000
|
2 | 185.00 | 180.00 | 0.640 | 156.000 | 270.91 |
| 2021-09-13 | 2021-10-11 |
LLY211119P00190000
LLY211119P00195000
|
2 | 195.00 | 190.00 | 0.585 | 59.000 | 260.7 |
| 2021-10-11 | 2021-11-08 |
LLY211217P00190000
LLY211217P00195000
|
2 | 195.00 | 190.00 | 0.515 | 91.000 | 267.42 |
| 2021-11-09 | 2021-12-06 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 0.69 | -79.00 | 243.06 |
| 2021-12-10 | 2022-01-06 |
LLY220218P00195000
LLY220218P00200000
|
2 | 200.00 | 195.00 | 0.590 | 216.000 | 240.31 |
| 2022-02-01 | 2022-02-28 |
LLY220414P00190000
LLY220414P00195000
|
2 | 195.00 | 190.00 | 0.430 | 140.000 | 301.86 |
| 2022-03-10 | 2022-04-06 |
LLY220520P00200000
LLY220520P00210000
|
1 | 210.00 | 200.00 | 0.885 | 83.500 | 298.85 |
| 2022-07-07 | 2022-08-03 |
LLY220916P00250000
LLY220916P00260000
|
1 | 260.00 | 250.00 | 0.825 | 26.500 | 308.89 |
| 2022-09-08 | 2022-10-05 |
LLY221118P00240000
LLY221118P00250000
|
1 | 250.00 | 240.00 | 1.205 | 29.000 | 361.67 |
| 2022-11-08 | 2022-12-05 |
LLY230120P00280000
LLY230120P00290000
|
1 | 290.00 | 280.00 | 0.680 | 81.000 | 346.07 |
| 2023-01-05 | 2023-02-01 |
LLY230317P00290000
LLY230317P00300000
|
1 | 300.00 | 290.00 | 0.91 | 107.000 | 329.18 |
| 2023-03-09 | 2023-04-05 |
LLY230519P00250000
LLY230519P00260000
|
1 | 260.00 | 250.00 | 1.21 | 54.00 | 442.38 |
| 2023-08-08 | 2023-09-05 |
LLY231020P00440000
LLY231020P00450000
|
1 | 450.00 | 440.00 | 0.955 | 100.500 | 584.64 |
| 2023-09-05 | 2023-10-02 |
LLY231117P00470000
LLY231117P00480000
|
1 | 480.00 | 470.00 | 0.890 | -41.000 | 591.71 |
| 2023-10-04 | 2023-10-31 |
LLY231215P00420000
LLY231215P00430000
|
1 | 430.00 | 420.00 | 0.745 | 15.000 | 572.04 |
| 2023-11-09 | 2023-12-06 |
LLY240119P00490000
LLY240119P00500000
|
1 | 500.00 | 490.00 | 0.960 | 69.500 | 628.58 |
| 2023-12-06 | 2024-01-02 |
LLY240216P00480000
LLY240216P00490000
|
1 | 490.00 | 480.00 | 0.950 | 12.000 | 782.06 |
| 2024-01-02 | 2024-01-29 |
LLY240315P00470000
LLY240315P00480000
|
1 | 480.00 | 470.00 | 1.205 | 126.000 | 754.17 |
| 2024-02-06 | 2024-03-04 |
LLY240419P00590000
LLY240419P00600000
|
1 | 600.00 | 590.00 | 1.000 | 165.000 | 726.31 |
| 2024-03-06 | 2024-04-02 |
LLY240517P00640000
LLY240517P00650000
|
1 | 650.00 | 640.00 | 1.100 | 47.500 | 770 |
| 2024-04-09 | 2024-05-06 |
LLY240621P00620000
LLY240621P00630000
|
1 | 630.00 | 620.00 | 0.975 | 74.000 | 883.88 |
| 2024-05-10 | 2024-06-06 |
LLY240719P00650000
LLY240719P00660000
|
1 | 660.00 | 650.00 | 1.025 | 98.500 | 857.47 |
| 2024-06-07 | 2024-07-05 |
LLY240816P00710000
LLY240816P00720000
|
1 | 720.00 | 710.00 | 0.850 | 126.500 | 922.12 |
| 2024-07-09 | 2024-08-05 |
LLY240920P00790000
LLY240920P00800000
|
1 | 800.00 | 790.00 | 0.975 | -515.000 | 921.49 |
| 2024-08-08 | 2024-09-04 |
LLY241018P00690000
LLY241018P00700000
|
1 | 700.00 | 690.00 | 1.050 | 273.500 | 917.97 |
| 2024-09-05 | 2024-10-02 |
LLY241115P00740000
LLY241115P00750000
|
1 | 750.00 | 740.00 | 1.35 | 50.00 | 746.2 |
| 2024-12-10 | 2025-01-06 |
LLY250221P00640000
LLY250221P00650000
|
1 | 650.00 | 640.00 | 1.450 | 87.500 | 873.68 |
| 2025-01-08 | 2025-02-04 |
LLY250321P00640000
LLY250321P00650000
|
1 | 650.00 | 640.00 | 1.05 | 82.000 | 837.57 |
| 2025-03-05 | 2025-04-01 |
LLY250516P00730000
LLY250516P00740000
|
1 | 740.00 | 730.00 | 1.000 | -185.000 | 757.39 |
| 2025-04-09 | 2025-05-06 |
LLY250620P00550000
LLY250620P00560000
|
1 | 560.00 | 550.00 | 1.50 | -23.500 | 762.73 |
| 2025-06-03 | 2025-06-30 |
LLY250815P00570000
LLY250815P00580000
|
1 | 580.00 | 570.00 | 0.925 | 20.500 | 701.23 |
| 2025-07-08 | 2025-08-04 |
LLY250919P00610000
LLY250919P00620000
|
1 | 620.00 | 610.00 | 0.90 | -57.500 | 0 |