| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 38.13 |
| 2010-01-28 | 2010-04-05 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.125 | 137.500 | 36.54 |
| 2012-06-01 | 2012-08-07 |
LLY120818P00035000
LLY120818P00036000
|
12 | 36.00 | 35.00 | 0.195 | 240.000 | 42.42 |
| 2012-08-07 | 2012-10-15 |
LLY121020P00038000
LLY121020P00039000
|
12 | 39.00 | 38.00 | 0.17 | 204.00 | 52.86 |
| 2013-07-03 | 2013-09-09 |
LLY130921P00044000
LLY130921P00045000
|
12 | 45.00 | 44.00 | 0.18 | 204.000 | 53.93 |
| 2015-07-30 | 2015-10-05 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.405 | 162.000 | 81.51 |
| 2015-11-02 | 2016-01-08 |
LLY160115P00070000
LLY160115P00072500
|
4 | 72.50 | 70.00 | 0.405 | 104.000 | 81.24 |
| 2016-01-28 | 2016-04-04 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.39 | 136.000 | 75.53 |
| 2016-04-29 | 2016-07-05 |
LLY160715P00065000
LLY160715P00067500
|
4 | 67.50 | 65.00 | 0.375 | 142.000 | 80.22 |
| 2016-09-27 | 2016-12-05 |
LLY161216P00070000
LLY161216P00072500
|
4 | 72.50 | 70.00 | 0.445 | -694.000 | 73.31 |
| 2017-05-08 | 2017-07-14 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.415 | 266.000 | 84.66 |
| 2019-02-28 | 2019-05-06 |
LLY190517P00110000
LLY190517P00115000
|
2 | 115.00 | 110.00 | 1.065 | 21.000 | 116.01 |
| 2020-02-28 | 2020-05-05 |
LLY200515P00100000
LLY200515P00105000
|
2 | 105.00 | 100.00 | 1.11 | 221.000 | 159.23 |
| 2020-07-28 | 2020-10-05 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 0.725 | 60.000 | 146.12 |
| 2020-10-05 | 2020-12-11 |
LLY201218P00120000
LLY201218P00125000
|
2 | 125.00 | 120.00 | 0.72 | 142.00 | 171.4 |
| 2020-12-29 | 2021-03-08 |
LLY210319P00140000
LLY210319P00145000
|
2 | 145.00 | 140.00 | 1.210 | 242.000 | 184.29 |
| 2021-04-05 | 2021-06-11 |
LLY210618P00160000
LLY210618P00165000
|
2 | 165.00 | 160.00 | 0.975 | 195.000 | 218.55 |
| 2021-06-30 | 2021-09-07 |
LLY210917P00195000
LLY210917P00200000
|
2 | 200.00 | 195.00 | 0.67 | 256.00 | 230.1 |
| 2021-09-28 | 2021-12-06 |
LLY211217P00190000
LLY211217P00195000
|
2 | 195.00 | 190.00 | 1.060 | 159.000 | 267.42 |
| 2021-12-28 | 2022-03-07 |
LLY220318P00230000
LLY220318P00240000
|
1 | 240.00 | 230.00 | 1.47 | 78.00 | 287.64 |
| 2022-03-07 | 2022-05-13 |
LLY220520P00210000
LLY220520P00220000
|
1 | 220.00 | 210.00 | 1.33 | 126.00 | 298.85 |
| 2022-08-03 | 2022-10-10 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 2.365 | 246.000 | 340.77 |
| 2022-11-02 | 2023-01-09 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 1.975 | 177.500 | 346.07 |
| 2023-01-31 | 2023-04-10 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 2.065 | 216.500 | 385.24 |
| 2023-05-03 | 2023-07-10 |
LLY230721P00380000
LLY230721P00390000
|
1 | 390.00 | 380.00 | 1.875 | 181.500 | 462.04 |
| 2023-08-01 | 2023-10-09 |
LLY231020P00400000
LLY231020P00410000
|
1 | 410.00 | 400.00 | 1.55 | 160.00 | 584.64 |
| 2023-10-31 | 2024-01-08 |
LLY240119P00480000
LLY240119P00490000
|
1 | 490.00 | 480.00 | 1.900 | 182.000 | 628.58 |
| 2024-01-30 | 2024-04-08 |
LLY240419P00570000
LLY240419P00580000
|
1 | 580.00 | 570.00 | 1.825 | 165.500 | 726.31 |
| 2024-04-08 | 2024-06-14 |
LLY240621P00690000
LLY240621P00700000
|
1 | 700.00 | 690.00 | 1.80 | 180.500 | 883.88 |
| 2024-07-03 | 2024-09-09 |
LLY240920P00800000
LLY240920P00810000
|
1 | 810.00 | 800.00 | 2.10 | 185.000 | 921.49 |
| 2024-10-29 | 2025-01-06 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 2.050 | -435.000 | 725.72 |
| 2025-02-26 | 2025-05-05 |
LLY250516P00800000
LLY250516P00810000
|
1 | 810.00 | 800.00 | 2.30 | -150.000 | 757.39 |
| 2025-05-05 | 2025-07-11 |
LLY250718P00720000
LLY250718P00730000
|
1 | 730.00 | 720.00 | 1.850 | 159.500 | 771.71 |