| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-10 | 2009-01-20 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 38.13 |
| 2012-07-11 | 2012-09-24 |
LLY120922P00035000
LLY120922P00036000
|
10 | 36.00 | 35.00 | 0.07 | 0 | 47.46 |
| 2014-07-11 | 2014-09-22 |
LLY140920P00052500
LLY140920P00055000
|
4 | 55.00 | 52.50 | 0.305 | 0 | 66.53 |
| 2015-06-09 | 2015-08-21 |
LLY150821P00067500
LLY150821P00070000
|
4 | 70.00 | 67.50 | 0.185 | 74.000 | 84.53 |
| 2015-10-07 | 2015-12-18 |
LLY151218P00060000
LLY151218P00065000
|
2 | 65.00 | 60.00 | 0.450 | 138.000 | 84.77 |
| 2016-04-06 | 2016-06-17 |
LLY160617P00060000
LLY160617P00062500
|
4 | 62.50 | 60.00 | 0.23 | 44.000 | 73.86 |
| 2016-10-10 | 2016-12-16 |
LLY161216P00065000
LLY161216P00067500
|
4 | 67.50 | 65.00 | 0.205 | 84.000 | 73.31 |
| 2017-04-05 | 2017-06-16 |
LLY170616P00070000
LLY170616P00072500
|
4 | 72.50 | 70.00 | 0.175 | 68.000 | 81.88 |
| 2019-02-07 | 2019-04-18 |
LLY190418P00097500
LLY190418P00100000
|
4 | 100.00 | 97.50 | 0.205 | 490.000 | 115.2 |
| 2020-06-10 | 2020-08-21 |
LLY200821P00115000
LLY200821P00120000
|
2 | 120.00 | 115.00 | 0.670 | 492.000 | 149.26 |
| 2020-09-08 | 2020-11-20 |
LLY201120P00110000
LLY201120P00115000
|
2 | 115.00 | 110.00 | 0.630 | 226.000 | 145.49 |
| 2020-12-10 | 2021-02-19 |
LLY210219P00125000
LLY210219P00130000
|
2 | 130.00 | 125.00 | 0.480 | 259.000 | 200.92 |
| 2021-03-10 | 2021-05-21 |
LLY210521P00155000
LLY210521P00160000
|
2 | 160.00 | 155.00 | 0.665 | 134.000 | 199.88 |
| 2021-06-09 | 2021-08-20 |
LLY210820P00180000
LLY210820P00185000
|
2 | 185.00 | 180.00 | 0.640 | 126.000 | 270.91 |
| 2021-09-13 | 2021-11-19 |
LLY211119P00190000
LLY211119P00195000
|
2 | 195.00 | 190.00 | 0.585 | 132.000 | 260.7 |
| 2021-12-10 | 2022-02-18 |
LLY220218P00195000
LLY220218P00200000
|
2 | 200.00 | 195.00 | 0.590 | 261.000 | 240.31 |
| 2022-03-10 | 2022-05-20 |
LLY220520P00200000
LLY220520P00210000
|
1 | 210.00 | 200.00 | 0.885 | -17.500 | 298.85 |
| 2022-07-07 | 2022-09-16 |
LLY220916P00250000
LLY220916P00260000
|
1 | 260.00 | 250.00 | 0.825 | 105.000 | 308.89 |
| 2022-11-08 | 2023-01-20 |
LLY230120P00280000
LLY230120P00290000
|
1 | 290.00 | 280.00 | 0.680 | 91.500 | 346.07 |
| 2023-03-09 | 2023-05-19 |
LLY230519P00250000
LLY230519P00260000
|
1 | 260.00 | 250.00 | 1.21 | 123.500 | 442.38 |
| 2023-08-08 | 2023-10-20 |
LLY231020P00440000
LLY231020P00450000
|
1 | 450.00 | 440.00 | 0.955 | 95.500 | 584.64 |
| 2023-11-09 | 2024-01-19 |
LLY240119P00490000
LLY240119P00500000
|
1 | 500.00 | 490.00 | 0.960 | 170.500 | 628.58 |
| 2024-02-06 | 2024-04-19 |
LLY240419P00590000
LLY240419P00600000
|
1 | 600.00 | 590.00 | 1.000 | 116.000 | 726.31 |
| 2024-05-10 | 2024-07-19 |
LLY240719P00650000
LLY240719P00660000
|
1 | 660.00 | 650.00 | 1.025 | -70.500 | 857.47 |
| 2024-08-08 | 2024-10-18 |
LLY241018P00690000
LLY241018P00700000
|
1 | 700.00 | 690.00 | 1.050 | 184.500 | 917.97 |
| 2024-12-10 | 2025-02-21 |
LLY250221P00640000
LLY250221P00650000
|
1 | 650.00 | 640.00 | 1.450 | 144.500 | 873.68 |
| 2025-03-05 | 2025-05-19 |
LLY250516P00730000
LLY250516P00740000
|
1 | 740.00 | 730.00 | 1.000 | 0 | 757.39 |
| 2025-06-03 | 2025-08-15 |
LLY250815P00570000
LLY250815P00580000
|
1 | 580.00 | 570.00 | 0.925 | 92.500 | 701.23 |