| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-26 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 38.13 |
| 2010-01-28 | 2010-03-26 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.125 | 126.500 | 36.54 |
| 2012-06-01 | 2012-07-30 |
LLY120818P00035000
LLY120818P00036000
|
12 | 36.00 | 35.00 | 0.195 | 234.000 | 42.42 |
| 2012-08-01 | 2012-09-27 |
LLY121020P00038000
LLY121020P00039000
|
11 | 39.00 | 38.00 | 0.16 | 159.500 | 52.86 |
| 2013-07-03 | 2013-08-29 |
LLY130921P00044000
LLY130921P00045000
|
12 | 45.00 | 44.00 | 0.18 | 204.00 | 53.93 |
| 2015-07-30 | 2015-09-25 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.405 | 80.000 | 81.51 |
| 2015-09-30 | 2015-11-27 |
LLY151218P00070000
LLY151218P00072500
|
4 | 72.50 | 70.00 | 0.400 | 140.000 | 84.77 |
| 2016-01-28 | 2016-03-28 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.39 | 32.00 | 75.53 |
| 2016-03-29 | 2016-05-25 |
LLY160617P00060000
LLY160617P00062500
|
4 | 62.50 | 60.00 | 0.39 | 130.000 | 73.86 |
| 2016-06-01 | 2016-07-28 |
LLY160819P00065000
LLY160819P00067500
|
4 | 67.50 | 65.00 | 0.435 | 202.000 | 79.06 |
| 2016-09-27 | 2016-11-23 |
LLY161216P00070000
LLY161216P00072500
|
4 | 72.50 | 70.00 | 0.445 | -582.000 | 73.31 |
| 2016-12-01 | 2017-01-27 |
LLY170217P00057500
LLY170217P00060000
|
5 | 60.00 | 57.50 | 0.525 | 242.500 | 80.39 |
| 2017-05-08 | 2017-07-05 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.415 | 162.000 | 84.66 |
| 2019-02-28 | 2019-04-26 |
LLY190517P00110000
LLY190517P00115000
|
2 | 115.00 | 110.00 | 1.065 | 66.000 | 116.01 |
| 2020-02-28 | 2020-04-27 |
LLY200515P00100000
LLY200515P00105000
|
2 | 105.00 | 100.00 | 1.11 | 218.000 | 159.23 |
| 2020-04-29 | 2020-06-25 |
LLY200717P00130000
LLY200717P00135000
|
2 | 135.00 | 130.00 | 1.12 | 205.000 | 165.96 |
| 2020-07-28 | 2020-09-23 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 0.725 | 6.000 | 146.12 |
| 2020-09-29 | 2020-11-25 |
LLY201218P00120000
LLY201218P00125000
|
2 | 125.00 | 120.00 | 0.865 | 152.000 | 171.4 |
| 2020-12-01 | 2021-01-27 |
LLY210219P00120000
LLY210219P00125000
|
2 | 125.00 | 120.00 | 0.740 | 142.000 | 200.92 |
| 2021-03-03 | 2021-04-29 |
LLY210521P00170000
LLY210521P00175000
|
2 | 175.00 | 170.00 | 0.810 | 16.000 | 199.88 |
| 2021-04-29 | 2021-06-25 |
LLY210716P00160000
LLY210716P00165000
|
2 | 165.00 | 160.00 | 0.955 | 136.000 | 232.46 |
| 2021-06-30 | 2021-08-26 |
LLY210917P00195000
LLY210917P00200000
|
2 | 200.00 | 195.00 | 0.67 | 274.000 | 230.1 |
| 2021-09-02 | 2021-10-29 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 1.79 | 153.00 | 260.7 |
| 2021-11-02 | 2021-12-29 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 1.710 | 162.000 | 243.06 |
| 2022-01-26 | 2022-03-24 |
LLY220414P00195000
LLY220414P00200000
|
2 | 200.00 | 195.00 | 0.810 | 298.000 | 301.86 |
| 2022-04-28 | 2022-06-24 |
LLY220715P00250000
LLY220715P00260000
|
1 | 260.00 | 250.00 | 1.530 | 128.000 | 331.6 |
| 2022-08-03 | 2022-09-29 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 2.365 | 224.500 | 340.77 |
| 2022-09-29 | 2022-11-25 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 2.325 | 248.500 | 359.87 |
| 2022-11-29 | 2023-01-25 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 2.015 | 136.500 | 328.4 |
| 2023-01-31 | 2023-03-29 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 2.065 | 148.000 | 385.24 |
| 2023-03-29 | 2023-05-25 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 1.80 | 164.000 | 447.71 |
| 2023-05-30 | 2023-07-26 |
LLY230818P00370000
LLY230818P00380000
|
1 | 380.00 | 370.00 | 1.550 | 199.000 | 546.43 |
| 2023-08-01 | 2023-09-27 |
LLY231020P00400000
LLY231020P00410000
|
1 | 410.00 | 400.00 | 1.55 | 147.500 | 584.64 |
| 2023-09-27 | 2023-11-24 |
LLY231215P00480000
LLY231215P00490000
|
1 | 490.00 | 480.00 | 1.525 | 164.000 | 572.04 |
| 2023-11-28 | 2024-01-24 |
LLY240216P00520000
LLY240216P00530000
|
1 | 530.00 | 520.00 | 1.85 | 151.500 | 782.06 |
| 2024-01-30 | 2024-03-27 |
LLY240419P00570000
LLY240419P00580000
|
1 | 580.00 | 570.00 | 1.825 | 182.500 | 726.31 |
| 2024-04-02 | 2024-05-29 |
LLY240621P00670000
LLY240621P00680000
|
1 | 680.00 | 670.00 | 2.025 | 201.500 | 883.88 |
| 2024-05-30 | 2024-07-26 |
LLY240816P00720000
LLY240816P00730000
|
1 | 730.00 | 720.00 | 1.85 | 67.500 | 922.12 |
| 2024-08-01 | 2024-09-27 |
LLY241018P00720000
LLY241018P00730000
|
1 | 730.00 | 720.00 | 2.625 | 249.000 | 917.97 |
| 2024-10-29 | 2024-12-26 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 2.050 | -232.500 | 725.72 |
| 2024-12-31 | 2025-02-26 |
LLY250321P00670000
LLY250321P00680000
|
1 | 680.00 | 670.00 | 2.025 | 261.000 | 837.57 |
| 2025-02-26 | 2025-04-24 |
LLY250516P00800000
LLY250516P00810000
|
1 | 810.00 | 800.00 | 2.30 | -35.00 | 757.39 |
| 2025-05-05 | 2025-07-01 |
LLY250718P00720000
LLY250718P00730000
|
1 | 730.00 | 720.00 | 1.850 | 45.000 | 771.71 |