| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 110.000 | 38.13 |
| 2010-01-28 | 2010-03-08 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.125 | 93.500 | 36.54 |
| 2012-06-01 | 2012-07-09 |
LLY120818P00035000
LLY120818P00036000
|
12 | 36.00 | 35.00 | 0.195 | 210.000 | 42.42 |
| 2012-07-09 | 2012-08-15 |
LLY120922P00038000
LLY120922P00039000
|
12 | 39.00 | 38.00 | 0.190 | 120.000 | 47.46 |
| 2013-07-03 | 2013-08-09 |
LLY130921P00044000
LLY130921P00045000
|
12 | 45.00 | 44.00 | 0.18 | 192.00 | 53.93 |
| 2015-07-30 | 2015-09-08 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.405 | 18.000 | 81.51 |
| 2015-09-30 | 2015-11-06 |
LLY151218P00070000
LLY151218P00072500
|
4 | 72.50 | 70.00 | 0.400 | 24.000 | 84.77 |
| 2016-01-28 | 2016-03-07 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.39 | 52.000 | 75.53 |
| 2016-03-29 | 2016-05-05 |
LLY160617P00060000
LLY160617P00062500
|
4 | 62.50 | 60.00 | 0.39 | 146.000 | 73.86 |
| 2016-06-01 | 2016-07-08 |
LLY160819P00065000
LLY160819P00067500
|
4 | 67.50 | 65.00 | 0.435 | 156.000 | 79.06 |
| 2016-09-27 | 2016-11-03 |
LLY161216P00070000
LLY161216P00072500
|
4 | 72.50 | 70.00 | 0.445 | -272.000 | 73.31 |
| 2016-11-03 | 2016-12-12 |
LLY170120P00060000
LLY170120P00062500
|
5 | 62.50 | 60.00 | 0.515 | 185.000 | 76.81 |
| 2017-05-08 | 2017-06-14 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.415 | 124.000 | 84.66 |
| 2019-02-28 | 2019-04-08 |
LLY190517P00110000
LLY190517P00115000
|
2 | 115.00 | 110.00 | 1.065 | 145.000 | 116.01 |
| 2020-02-28 | 2020-04-06 |
LLY200515P00100000
LLY200515P00105000
|
2 | 105.00 | 100.00 | 1.11 | 186.000 | 159.23 |
| 2020-04-29 | 2020-06-05 |
LLY200717P00130000
LLY200717P00135000
|
2 | 135.00 | 130.00 | 1.12 | 115.000 | 165.96 |
| 2020-07-28 | 2020-09-03 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 0.725 | -5.000 | 146.12 |
| 2020-09-04 | 2020-10-12 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 1.255 | 193.000 | 145.49 |
| 2020-10-27 | 2020-12-03 |
LLY210115P00110000
LLY210115P00115000
|
2 | 115.00 | 110.00 | 0.845 | 158.000 | 190.77 |
| 2020-12-03 | 2021-01-11 |
LLY210219P00120000
LLY210219P00125000
|
2 | 125.00 | 120.00 | 0.755 | 140.000 | 200.92 |
| 2021-03-03 | 2021-04-09 |
LLY210521P00170000
LLY210521P00175000
|
2 | 175.00 | 170.00 | 0.810 | -35.000 | 199.88 |
| 2021-04-27 | 2021-06-03 |
LLY210716P00160000
LLY210716P00165000
|
2 | 165.00 | 160.00 | 1.105 | 100.000 | 232.46 |
| 2021-06-03 | 2021-07-12 |
LLY210820P00175000
LLY210820P00180000
|
2 | 180.00 | 175.00 | 0.845 | 158.000 | 270.91 |
| 2021-07-29 | 2021-09-07 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 1.235 | 109.500 | 237.88 |
| 2021-09-28 | 2021-11-04 |
LLY211217P00190000
LLY211217P00195000
|
2 | 195.00 | 190.00 | 1.060 | 239.000 | 267.42 |
| 2021-11-08 | 2021-12-15 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 1.52 | 131.000 | 243.06 |
| 2021-12-28 | 2022-02-03 |
LLY220318P00230000
LLY220318P00240000
|
1 | 240.00 | 230.00 | 1.47 | -200.500 | 287.64 |
| 2022-03-04 | 2022-04-11 |
LLY220520P00210000
LLY220520P00220000
|
1 | 220.00 | 210.00 | 1.350 | 136.500 | 298.85 |
| 2022-04-28 | 2022-06-06 |
LLY220715P00250000
LLY220715P00260000
|
1 | 260.00 | 250.00 | 1.530 | 60.500 | 331.6 |
| 2022-08-03 | 2022-09-09 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 2.365 | 156.500 | 340.77 |
| 2022-09-27 | 2022-11-03 |
LLY221216P00260000
LLY221216P00270000
|
1 | 270.00 | 260.00 | 1.85 | 177.500 | 359.87 |
| 2022-11-03 | 2022-12-12 |
LLY230120P00310000
LLY230120P00320000
|
1 | 320.00 | 310.00 | 1.775 | 120.000 | 346.07 |
| 2022-12-27 | 2023-02-02 |
LLY230317P00310000
LLY230317P00320000
|
1 | 320.00 | 310.00 | 1.775 | -85.000 | 329.18 |
| 2023-02-02 | 2023-03-13 |
LLY230421P00290000
LLY230421P00300000
|
1 | 300.00 | 290.00 | 1.620 | 31.500 | 385.24 |
| 2023-03-28 | 2023-05-04 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 2.075 | 204.500 | 447.71 |
| 2023-05-04 | 2023-06-12 |
LLY230721P00370000
LLY230721P00380000
|
1 | 380.00 | 370.00 | 1.400 | 112.000 | 462.04 |
| 2023-06-27 | 2023-08-03 |
LLY230915P00410000
LLY230915P00420000
|
1 | 420.00 | 410.00 | 1.70 | -25.000 | 575.66 |
| 2023-08-03 | 2023-09-11 |
LLY231020P00390000
LLY231020P00400000
|
1 | 400.00 | 390.00 | 1.40 | 127.00 | 584.64 |
| 2023-09-26 | 2023-11-02 |
LLY231215P00480000
LLY231215P00490000
|
1 | 490.00 | 480.00 | 1.625 | 133.500 | 572.04 |
| 2023-11-02 | 2023-12-11 |
LLY240119P00510000
LLY240119P00520000
|
1 | 520.00 | 510.00 | 1.725 | 97.500 | 628.58 |
| 2023-12-26 | 2024-02-01 |
LLY240315P00490000
LLY240315P00500000
|
1 | 500.00 | 490.00 | 1.475 | 202.500 | 754.17 |
| 2024-02-01 | 2024-03-11 |
LLY240419P00590000
LLY240419P00600000
|
1 | 600.00 | 590.00 | 1.975 | 184.000 | 726.31 |
| 2024-04-02 | 2024-05-09 |
LLY240621P00670000
LLY240621P00680000
|
1 | 680.00 | 670.00 | 2.025 | 147.000 | 883.88 |
| 2024-05-28 | 2024-07-05 |
LLY240816P00720000
LLY240816P00730000
|
1 | 730.00 | 720.00 | 2.125 | 189.500 | 922.12 |
| 2024-07-05 | 2024-08-12 |
LLY240920P00820000
LLY240920P00830000
|
1 | 830.00 | 820.00 | 1.925 | -57.500 | 921.49 |
| 2024-08-27 | 2024-10-03 |
LLY241115P00840000
LLY241115P00850000
|
1 | 850.00 | 840.00 | 2.10 | -145.00 | 746.2 |
| 2024-10-29 | 2024-12-05 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 2.050 | -195.000 | 725.72 |
| 2024-12-05 | 2025-01-13 |
LLY250221P00720000
LLY250221P00730000
|
1 | 730.00 | 720.00 | 1.600 | -120.000 | 873.68 |
| 2025-02-26 | 2025-04-04 |
LLY250516P00800000
LLY250516P00810000
|
1 | 810.00 | 800.00 | 2.30 | -467.500 | 757.39 |
| 2025-04-07 | 2025-05-15 |
LLY250620P00590000
LLY250620P00600000
|
1 | 600.00 | 590.00 | 2.125 | 103.500 | 762.73 |
| 2025-05-27 | 2025-07-03 |
LLY250815P00610000
LLY250815P00620000
|
1 | 620.00 | 610.00 | 2.325 | 182.500 | 701.23 |
| 2025-07-03 | 2025-08-11 |
LLY250919P00670000
LLY250919P00680000
|
1 | 680.00 | 670.00 | 2.10 | -520.00 | 0 |