| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-05 | 2012-07-23 |
LLY120922P00036000
LLY120922P00037000
|
10 | 37.00 | 36.00 | 0.09 | 35.000 | 47.46 |
| 2012-08-01 | 2012-08-20 |
LLY121020P00036000
LLY121020P00037000
|
10 | 37.00 | 36.00 | 0.09 | 25.000 | 52.86 |
| 2013-10-08 | 2013-10-25 |
LLY131221P00040000
LLY131221P00041000
|
11 | 41.00 | 40.00 | 0.10 | 99.00 | 50.2 |
| 2016-11-03 | 2016-11-21 |
LLY170120P00052500
LLY170120P00055000
|
4 | 55.00 | 52.50 | 0.180 | 60.000 | 76.81 |
| 2016-11-30 | 2016-12-19 |
LLY170217P00055000
LLY170217P00057500
|
4 | 57.50 | 55.00 | 0.225 | 60.000 | 80.39 |
| 2019-01-28 | 2019-02-14 |
LLY190418P00095000
LLY190418P00097500
|
4 | 97.50 | 95.00 | 0.32 | 206.000 | 115.2 |
| 2020-04-02 | 2020-04-20 |
LLY200619P00100000
LLY200619P00105000
|
2 | 105.00 | 100.00 | 0.455 | 60.000 | 159.94 |
| 2020-07-06 | 2020-07-23 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.405 | 41.000 | 154.17 |
| 2020-07-28 | 2020-08-14 |
LLY201016P00120000
LLY201016P00125000
|
2 | 125.00 | 120.00 | 0.695 | 51.000 | 146.12 |
| 2020-10-30 | 2020-11-16 |
LLY210115P00097500
LLY210115P00100000
|
4 | 100.00 | 97.50 | 0.21 | 84.00 | 190.77 |
| 2020-12-03 | 2020-12-21 |
LLY210219P00110000
LLY210219P00115000
|
2 | 115.00 | 110.00 | 0.415 | 70.000 | 200.92 |
| 2020-12-30 | 2021-01-19 |
LLY210319P00130000
LLY210319P00135000
|
2 | 135.00 | 130.00 | 0.440 | 81.000 | 184.29 |
| 2021-01-28 | 2021-02-16 |
LLY210416P00160000
LLY210416P00165000
|
2 | 165.00 | 160.00 | 0.590 | 103.000 | 189.25 |
| 2021-03-02 | 2021-03-19 |
LLY210521P00155000
LLY210521P00160000
|
2 | 160.00 | 155.00 | 0.47 | -82.000 | 199.88 |
| 2021-04-01 | 2021-04-19 |
LLY210618P00145000
LLY210618P00150000
|
2 | 150.00 | 145.00 | 0.395 | 72.000 | 218.55 |
| 2021-04-27 | 2021-05-14 |
LLY210716P00150000
LLY210716P00155000
|
2 | 155.00 | 150.00 | 0.470 | 115.000 | 232.46 |
| 2021-08-02 | 2021-08-19 |
LLY211015P00190000
LLY211015P00195000
|
2 | 195.00 | 190.00 | 0.620 | 47.000 | 237.88 |
| 2021-11-30 | 2021-12-17 |
LLY220218P00190000
LLY220218P00195000
|
2 | 195.00 | 190.00 | 0.430 | 103.000 | 240.31 |
| 2022-01-26 | 2022-02-14 |
LLY220414P00180000
LLY220414P00185000
|
2 | 185.00 | 180.00 | 0.470 | 34.000 | 301.86 |
| 2022-03-03 | 2022-03-21 |
LLY220520P00195000
LLY220520P00200000
|
2 | 200.00 | 195.00 | 0.445 | 257.000 | 298.85 |
| 2022-03-31 | 2022-04-18 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 0.845 | 24.500 | 290.9 |
| 2022-06-01 | 2022-06-21 |
LLY220819P00230000
LLY220819P00240000
|
1 | 240.00 | 230.00 | 1.300 | 75.000 | 322.77 |
| 2022-06-28 | 2022-07-15 |
LLY220916P00240000
LLY220916P00250000
|
1 | 250.00 | 240.00 | 0.88 | 47.000 | 308.89 |
| 2022-08-02 | 2022-08-19 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 0.79 | 84.500 | 340.77 |
| 2022-09-02 | 2022-09-19 |
LLY221118P00230000
LLY221118P00240000
|
1 | 240.00 | 230.00 | 0.760 | -28.000 | 361.67 |
| 2022-09-29 | 2022-10-17 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 0.87 | 125.000 | 359.87 |
| 2022-11-03 | 2022-11-21 |
LLY230120P00280000
LLY230120P00290000
|
1 | 290.00 | 280.00 | 0.790 | 29.000 | 346.07 |
| 2022-12-01 | 2022-12-19 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 0.90 | 54.500 | 328.4 |
| 2023-03-01 | 2023-03-20 |
LLY230519P00250000
LLY230519P00260000
|
1 | 260.00 | 250.00 | 1.250 | 134.500 | 442.38 |
| 2023-03-30 | 2023-04-17 |
LLY230616P00250000
LLY230616P00260000
|
1 | 260.00 | 250.00 | 0.855 | 82.500 | 447.71 |
| 2023-05-02 | 2023-05-19 |
LLY230721P00330000
LLY230721P00340000
|
1 | 340.00 | 330.00 | 1.020 | 92.500 | 462.04 |
| 2023-08-03 | 2023-08-21 |
LLY231020P00370000
LLY231020P00380000
|
1 | 380.00 | 370.00 | 0.885 | 104.500 | 584.64 |
| 2023-09-27 | 2023-10-16 |
LLY231215P00450000
LLY231215P00460000
|
1 | 460.00 | 450.00 | 1.050 | 109.000 | 572.04 |
| 2023-11-06 | 2023-11-24 |
LLY240119P00490000
LLY240119P00500000
|
1 | 500.00 | 490.00 | 1.165 | 76.000 | 628.58 |
| 2023-11-28 | 2023-12-15 |
LLY240216P00470000
LLY240216P00480000
|
1 | 480.00 | 470.00 | 0.995 | 4.500 | 782.06 |
| 2023-12-27 | 2024-01-16 |
LLY240315P00460000
LLY240315P00470000
|
1 | 470.00 | 460.00 | 1.155 | 49.000 | 754.17 |
| 2024-01-30 | 2024-02-16 |
LLY240419P00530000
LLY240419P00540000
|
1 | 540.00 | 530.00 | 1.300 | 13.500 | 726.31 |
| 2024-02-29 | 2024-03-18 |
LLY240517P00620000
LLY240517P00630000
|
1 | 630.00 | 620.00 | 1.25 | 68.500 | 770 |
| 2024-04-04 | 2024-04-22 |
LLY240621P00630000
LLY240621P00640000
|
1 | 640.00 | 630.00 | 0.95 | -42.500 | 883.88 |
| 2024-04-30 | 2024-05-17 |
LLY240719P00650000
LLY240719P00660000
|
1 | 660.00 | 650.00 | 1.175 | 54.500 | 857.47 |
| 2024-05-28 | 2024-06-14 |
LLY240816P00670000
LLY240816P00680000
|
1 | 680.00 | 670.00 | 0.925 | 75.000 | 922.12 |
| 2024-07-02 | 2024-07-19 |
LLY240920P00750000
LLY240920P00760000
|
1 | 760.00 | 750.00 | 0.85 | 0.000 | 921.49 |
| 2024-07-31 | 2024-08-19 |
LLY241018P00640000
LLY241018P00650000
|
1 | 650.00 | 640.00 | 1.35 | 290.000 | 917.97 |
| 2024-08-30 | 2024-09-16 |
LLY241115P00780000
LLY241115P00790000
|
1 | 790.00 | 780.00 | 0.900 | 97.500 | 746.2 |
| 2024-10-29 | 2024-11-15 |
LLY250117P00710000
LLY250117P00720000
|
1 | 720.00 | 710.00 | 0.850 | -307.500 | 725.72 |
| 2024-12-03 | 2024-12-20 |
LLY250221P00650000
LLY250221P00660000
|
1 | 660.00 | 650.00 | 1.225 | 35.000 | 873.68 |
| 2024-12-31 | 2025-01-17 |
LLY250321P00620000
LLY250321P00630000
|
1 | 630.00 | 620.00 | 0.90 | -30.000 | 837.57 |
| 2025-02-25 | 2025-03-14 |
LLY250516P00710000
LLY250516P00720000
|
1 | 720.00 | 710.00 | 1.050 | -40.000 | 757.39 |
| 2025-04-02 | 2025-04-21 |
LLY250620P00630000
LLY250620P00640000
|
1 | 640.00 | 630.00 | 1.15 | 77.500 | 762.73 |
| 2025-04-29 | 2025-05-19 |
LLY250718P00690000
LLY250718P00700000
|
1 | 700.00 | 690.00 | 1.20 | -142.500 | 771.71 |
| 2025-05-27 | 2025-06-13 |
LLY250815P00540000
LLY250815P00550000
|
1 | 550.00 | 540.00 | 1.050 | 162.500 | 701.23 |
| 2025-07-01 | 2025-07-18 |
LLY250919P00600000
LLY250919P00610000
|
1 | 610.00 | 600.00 | 0.900 | -47.500 | 0 |