| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-02 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 38.13 |
| 2009-11-04 | 2009-12-31 |
LLY100116P00029000
LLY100116P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 35.82 |
| 2010-02-04 | 2010-04-05 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.16 | 176.000 | 36.54 |
| 2012-06-06 | 2012-08-02 |
LLY120818P00036000
LLY120818P00037000
|
11 | 37.00 | 36.00 | 0.16 | 165.00 | 42.42 |
| 2012-08-08 | 2012-10-04 |
LLY121020P00038000
LLY121020P00039000
|
11 | 39.00 | 38.00 | 0.165 | 176.000 | 52.86 |
| 2013-07-10 | 2013-09-05 |
LLY130921P00045000
LLY130921P00046000
|
11 | 46.00 | 45.00 | 0.15 | 159.500 | 53.93 |
| 2013-10-14 | 2013-12-10 |
LLY131221P00044000
LLY131221P00045000
|
11 | 45.00 | 44.00 | 0.165 | 176.000 | 50.2 |
| 2015-06-09 | 2015-08-05 |
LLY150821P00072500
LLY150821P00075000
|
4 | 75.00 | 72.50 | 0.430 | 164.000 | 84.53 |
| 2015-09-11 | 2015-11-09 |
LLY151120P00070000
LLY151120P00072500
|
4 | 72.50 | 70.00 | 0.485 | 156.000 | 84.47 |
| 2016-02-02 | 2016-03-30 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.425 | 104.000 | 75.53 |
| 2016-04-08 | 2016-06-06 |
LLY160617P00065000
LLY160617P00067500
|
4 | 67.50 | 65.00 | 0.425 | 158.000 | 73.86 |
| 2016-06-09 | 2016-08-05 |
LLY160819P00065000
LLY160819P00067500
|
4 | 67.50 | 65.00 | 0.410 | 234.000 | 79.06 |
| 2016-11-08 | 2017-01-04 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.435 | 180.000 | 76.81 |
| 2017-01-06 | 2017-03-06 |
LLY170317P00065000
LLY170317P00067500
|
4 | 67.50 | 65.00 | 0.340 | 136.000 | 83.96 |
| 2017-03-13 | 2017-05-09 |
LLY170519P00075000
LLY170519P00077500
|
4 | 77.50 | 75.00 | 0.405 | 168.000 | 77.8 |
| 2020-05-11 | 2020-07-07 |
LLY200717P00135000
LLY200717P00140000
|
2 | 140.00 | 135.00 | 0.825 | 150.000 | 165.96 |
| 2020-07-09 | 2020-09-04 |
LLY200918P00140000
LLY200918P00145000
|
2 | 145.00 | 140.00 | 0.91 | 46.00 | 154.17 |
| 2020-09-08 | 2020-11-04 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 1.08 | 189.000 | 145.49 |
| 2020-11-06 | 2021-01-04 |
LLY210115P00120000
LLY210115P00125000
|
2 | 125.00 | 120.00 | 1.045 | 194.000 | 190.77 |
| 2021-01-06 | 2021-03-04 |
LLY210319P00140000
LLY210319P00145000
|
2 | 145.00 | 140.00 | 1.045 | 207.000 | 184.29 |
| 2021-03-11 | 2021-05-07 |
LLY210521P00170000
LLY210521P00175000
|
2 | 175.00 | 170.00 | 0.71 | 48.00 | 199.88 |
| 2021-07-07 | 2021-09-02 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 1.76 | 140.000 | 230.1 |
| 2021-09-10 | 2021-11-08 |
LLY211119P00200000
LLY211119P00210000
|
1 | 210.00 | 200.00 | 1.53 | 152.500 | 260.7 |
| 2021-12-07 | 2022-02-02 |
LLY220218P00200000
LLY220218P00210000
|
1 | 210.00 | 200.00 | 1.690 | 146.500 | 240.31 |
| 2022-03-10 | 2022-05-06 |
LLY220520P00220000
LLY220520P00230000
|
1 | 230.00 | 220.00 | 1.435 | 141.500 | 298.85 |
| 2022-06-08 | 2022-08-04 |
LLY220819P00260000
LLY220819P00270000
|
1 | 270.00 | 260.00 | 1.815 | 149.500 | 322.77 |
| 2022-08-10 | 2022-10-06 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 1.910 | 195.500 | 340.77 |
| 2022-10-07 | 2022-12-05 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 1.695 | 149.000 | 359.87 |
| 2022-12-06 | 2023-02-01 |
LLY230217P00320000
LLY230217P00330000
|
1 | 330.00 | 320.00 | 1.775 | -20.500 | 328.4 |
| 2023-02-07 | 2023-04-05 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 2.51 | 247.500 | 385.24 |
| 2023-04-05 | 2023-06-01 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 1.575 | 161.500 | 447.71 |
| 2023-07-07 | 2023-09-05 |
LLY230915P00400000
LLY230915P00410000
|
1 | 410.00 | 400.00 | 1.500 | 152.500 | 575.66 |
| 2023-09-05 | 2023-11-01 |
LLY231117P00500000
LLY231117P00510000
|
1 | 510.00 | 500.00 | 1.700 | 12.500 | 591.71 |
| 2023-11-07 | 2024-01-03 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 1.775 | 166.000 | 628.58 |
| 2024-01-03 | 2024-02-29 |
LLY240315P00540000
LLY240315P00550000
|
1 | 550.00 | 540.00 | 2.475 | 60.000 | 754.17 |
| 2024-03-06 | 2024-05-02 |
LLY240517P00690000
LLY240517P00700000
|
1 | 700.00 | 690.00 | 1.725 | 119.000 | 770 |
| 2024-05-07 | 2024-07-03 |
LLY240719P00700000
LLY240719P00710000
|
1 | 710.00 | 700.00 | 2.050 | 223.000 | 857.47 |
| 2024-07-09 | 2024-09-04 |
LLY240920P00840000
LLY240920P00850000
|
1 | 850.00 | 840.00 | 1.85 | 141.500 | 921.49 |
| 2024-09-09 | 2024-11-05 |
LLY241115P00800000
LLY241115P00810000
|
1 | 810.00 | 800.00 | 1.925 | -277.500 | 746.2 |
| 2024-11-06 | 2025-01-02 |
LLY250117P00690000
LLY250117P00700000
|
1 | 700.00 | 690.00 | 1.625 | 127.000 | 725.72 |
| 2025-01-07 | 2025-03-05 |
LLY250321P00670000
LLY250321P00680000
|
1 | 680.00 | 670.00 | 1.925 | 206.500 | 837.57 |
| 2025-03-05 | 2025-05-02 |
LLY250516P00810000
LLY250516P00820000
|
1 | 820.00 | 810.00 | 2.05 | -227.500 | 757.39 |
| 2025-06-03 | 2025-07-30 |
LLY250815P00640000
LLY250815P00650000
|
1 | 650.00 | 640.00 | 1.65 | 157.500 | 701.23 |