| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 38.13 |
| 2010-01-28 | 2010-04-15 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.125 | 137.500 | 36.54 |
| 2012-06-01 | 2012-08-17 |
LLY120818P00035000
LLY120818P00036000
|
12 | 36.00 | 35.00 | 0.195 | 246.000 | 42.42 |
| 2013-07-03 | 2013-09-18 |
LLY130921P00044000
LLY130921P00045000
|
12 | 45.00 | 44.00 | 0.18 | 216.00 | 53.93 |
| 2015-07-30 | 2015-10-15 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.405 | 142.000 | 81.51 |
| 2015-11-02 | 2016-01-15 |
LLY160115P00070000
LLY160115P00072500
|
4 | 72.50 | 70.00 | 0.405 | 162.000 | 81.24 |
| 2016-01-28 | 2016-04-14 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.39 | 116.000 | 75.53 |
| 2016-04-29 | 2016-07-15 |
LLY160715P00065000
LLY160715P00067500
|
4 | 67.50 | 65.00 | 0.375 | 120.000 | 80.22 |
| 2016-09-27 | 2016-12-13 |
LLY161216P00070000
LLY161216P00072500
|
4 | 72.50 | 70.00 | 0.445 | -682.000 | 73.31 |
| 2017-05-08 | 2017-07-21 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.415 | 124.000 | 84.66 |
| 2019-02-28 | 2019-05-16 |
LLY190517P00110000
LLY190517P00115000
|
2 | 115.00 | 110.00 | 1.065 | 197.000 | 116.01 |
| 2020-02-28 | 2020-05-15 |
LLY200515P00100000
LLY200515P00105000
|
2 | 105.00 | 100.00 | 1.11 | 222.000 | 159.23 |
| 2020-07-28 | 2020-10-13 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 0.725 | 135.000 | 146.12 |
| 2020-10-27 | 2021-01-12 |
LLY210115P00110000
LLY210115P00115000
|
2 | 115.00 | 110.00 | 0.845 | 121.000 | 190.77 |
| 2021-03-03 | 2021-05-19 |
LLY210521P00170000
LLY210521P00175000
|
2 | 175.00 | 170.00 | 0.810 | 122.000 | 199.88 |
| 2021-06-01 | 2021-08-17 |
LLY210820P00170000
LLY210820P00175000
|
2 | 175.00 | 170.00 | 0.935 | -24.000 | 270.91 |
| 2021-09-02 | 2021-11-18 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 1.79 | 179.000 | 260.7 |
| 2021-11-30 | 2022-02-15 |
LLY220218P00200000
LLY220218P00210000
|
1 | 210.00 | 200.00 | 1.585 | 139.500 | 240.31 |
| 2022-03-04 | 2022-05-20 |
LLY220520P00210000
LLY220520P00220000
|
1 | 220.00 | 210.00 | 1.350 | 228.000 | 298.85 |
| 2022-08-03 | 2022-10-19 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 2.365 | 208.500 | 340.77 |
| 2022-11-02 | 2023-01-18 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 1.975 | 203.000 | 346.07 |
| 2023-01-31 | 2023-04-18 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 2.065 | 252.000 | 385.24 |
| 2023-05-03 | 2023-07-19 |
LLY230721P00380000
LLY230721P00390000
|
1 | 390.00 | 380.00 | 1.875 | 186.000 | 462.04 |
| 2023-08-01 | 2023-10-17 |
LLY231020P00400000
LLY231020P00410000
|
1 | 410.00 | 400.00 | 1.55 | 155.000 | 584.64 |
| 2023-10-31 | 2024-01-16 |
LLY240119P00480000
LLY240119P00490000
|
1 | 490.00 | 480.00 | 1.900 | 160.500 | 628.58 |
| 2024-01-30 | 2024-04-16 |
LLY240419P00570000
LLY240419P00580000
|
1 | 580.00 | 570.00 | 1.825 | 306.500 | 726.31 |
| 2024-04-30 | 2024-07-16 |
LLY240719P00700000
LLY240719P00710000
|
1 | 710.00 | 700.00 | 2.125 | 188.000 | 857.47 |
| 2024-08-01 | 2024-10-17 |
LLY241018P00720000
LLY241018P00730000
|
1 | 730.00 | 720.00 | 2.625 | 299.000 | 917.97 |
| 2024-10-29 | 2025-01-14 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 2.050 | -722.500 | 725.72 |
| 2025-02-26 | 2025-05-15 |
LLY250516P00800000
LLY250516P00810000
|
1 | 810.00 | 800.00 | 2.30 | -777.500 | 757.39 |
| 2025-05-27 | 2025-08-12 |
LLY250815P00610000
LLY250815P00620000
|
1 | 620.00 | 610.00 | 2.325 | 126.500 | 701.23 |