| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-20 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 0 | 38.13 |
| 2009-11-04 | 2010-01-19 |
LLY100116P00029000
LLY100116P00030000
|
11 | 30.00 | 29.00 | 0.15 | 0 | 35.82 |
| 2010-02-04 | 2010-04-19 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.16 | 0 | 36.54 |
| 2012-06-06 | 2012-08-20 |
LLY120818P00036000
LLY120818P00037000
|
11 | 37.00 | 36.00 | 0.16 | 0 | 42.42 |
| 2013-07-10 | 2013-09-23 |
LLY130921P00045000
LLY130921P00046000
|
11 | 46.00 | 45.00 | 0.15 | 0 | 53.93 |
| 2013-10-14 | 2013-12-23 |
LLY131221P00044000
LLY131221P00045000
|
11 | 45.00 | 44.00 | 0.165 | 0 | 50.2 |
| 2015-06-09 | 2015-08-21 |
LLY150821P00072500
LLY150821P00075000
|
4 | 75.00 | 72.50 | 0.430 | 180.000 | 84.53 |
| 2015-09-11 | 2015-11-20 |
LLY151120P00070000
LLY151120P00072500
|
4 | 72.50 | 70.00 | 0.485 | 122.000 | 84.47 |
| 2016-02-02 | 2016-04-15 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.425 | 146.000 | 75.53 |
| 2016-06-09 | 2016-08-19 |
LLY160819P00065000
LLY160819P00067500
|
4 | 67.50 | 65.00 | 0.410 | 164.000 | 79.06 |
| 2016-11-08 | 2017-01-20 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.435 | 180.000 | 76.81 |
| 2017-03-13 | 2017-05-19 |
LLY170519P00075000
LLY170519P00077500
|
4 | 77.50 | 75.00 | 0.405 | 170.000 | 77.8 |
| 2020-05-11 | 2020-07-17 |
LLY200717P00135000
LLY200717P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 165.96 |
| 2020-08-07 | 2020-10-16 |
LLY201016P00130000
LLY201016P00135000
|
2 | 135.00 | 130.00 | 0.895 | 179.000 | 146.12 |
| 2020-11-06 | 2021-01-15 |
LLY210115P00120000
LLY210115P00125000
|
2 | 125.00 | 120.00 | 1.045 | 214.000 | 190.77 |
| 2021-02-05 | 2021-04-16 |
LLY210416P00170000
LLY210416P00175000
|
2 | 175.00 | 170.00 | 0.725 | 145.000 | 189.25 |
| 2021-07-07 | 2021-09-17 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 1.76 | 179.500 | 230.1 |
| 2021-10-05 | 2021-12-17 |
LLY211217P00195000
LLY211217P00200000
|
2 | 200.00 | 195.00 | 1.19 | 240.000 | 267.42 |
| 2022-01-05 | 2022-03-18 |
LLY220318P00220000
LLY220318P00230000
|
1 | 230.00 | 220.00 | 1.795 | 143.000 | 287.64 |
| 2022-04-11 | 2022-06-17 |
LLY220617P00260000
LLY220617P00270000
|
1 | 270.00 | 260.00 | 1.770 | 178.500 | 290.9 |
| 2022-08-10 | 2022-10-21 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 1.910 | 191.000 | 340.77 |
| 2022-11-08 | 2023-01-20 |
LLY230120P00310000
LLY230120P00320000
|
1 | 320.00 | 310.00 | 1.58 | 173.500 | 346.07 |
| 2023-02-07 | 2023-04-21 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 2.51 | 251.000 | 385.24 |
| 2023-05-10 | 2023-07-21 |
LLY230721P00390000
LLY230721P00400000
|
1 | 400.00 | 390.00 | 1.70 | 170.000 | 462.04 |
| 2023-08-08 | 2023-10-20 |
LLY231020P00470000
LLY231020P00480000
|
1 | 480.00 | 470.00 | 1.900 | 189.000 | 584.64 |
| 2023-11-07 | 2024-01-19 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 1.775 | 177.500 | 628.58 |
| 2024-02-06 | 2024-04-19 |
LLY240419P00630000
LLY240419P00640000
|
1 | 640.00 | 630.00 | 1.90 | 175.000 | 726.31 |
| 2024-05-07 | 2024-07-19 |
LLY240719P00700000
LLY240719P00710000
|
1 | 710.00 | 700.00 | 2.050 | 223.500 | 857.47 |
| 2024-08-07 | 2024-10-18 |
LLY241018P00660000
LLY241018P00670000
|
1 | 670.00 | 660.00 | 2.000 | 1.500 | 917.97 |
| 2024-11-06 | 2025-01-17 |
LLY250117P00690000
LLY250117P00700000
|
1 | 700.00 | 690.00 | 1.625 | 163.000 | 725.72 |
| 2025-02-06 | 2025-04-17 |
LLY250417P00780000
LLY250417P00790000
|
1 | 790.00 | 780.00 | 1.725 | 172.500 | 839.96 |
| 2025-06-03 | 2025-08-15 |
LLY250815P00640000
LLY250815P00650000
|
1 | 650.00 | 640.00 | 1.65 | 168.000 | 701.23 |