| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-09 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.15 | 40.00 | 33.75 |
| 2012-07-03 | 2012-07-20 |
LLY120922P00036000
LLY120922P00037000
|
10 | 37.00 | 36.00 | 0.085 | 35.000 | 47.46 |
| 2012-07-31 | 2012-08-17 |
LLY121020P00036000
LLY121020P00037000
|
10 | 37.00 | 36.00 | 0.085 | -10.000 | 52.86 |
| 2016-10-26 | 2016-11-14 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.210 | 20.000 | 76.81 |
| 2017-03-22 | 2017-04-10 |
LLY170616P00070000
LLY170616P00072500
|
4 | 72.50 | 70.00 | 0.225 | 26.000 | 81.88 |
| 2017-05-01 | 2017-05-18 |
LLY170721P00065000
LLY170721P00067500
|
4 | 67.50 | 65.00 | 0.25 | 68.00 | 84.66 |
| 2020-03-26 | 2020-04-13 |
LLY200619P00090000
LLY200619P00095000
|
2 | 95.00 | 90.00 | 0.475 | 66.000 | 159.94 |
| 2020-04-27 | 2020-05-14 |
LLY200717P00120000
LLY200717P00125000
|
2 | 125.00 | 120.00 | 0.455 | 23.000 | 165.96 |
| 2020-07-22 | 2020-08-10 |
LLY201016P00120000
LLY201016P00125000
|
2 | 125.00 | 120.00 | 0.455 | 9.000 | 146.12 |
| 2020-08-28 | 2020-09-14 |
LLY201120P00110000
LLY201120P00115000
|
2 | 115.00 | 110.00 | 0.690 | 11.000 | 145.49 |
| 2020-10-20 | 2020-11-06 |
LLY210115P00105000
LLY210115P00110000
|
2 | 110.00 | 105.00 | 0.36 | 9.000 | 190.77 |
| 2020-11-30 | 2020-12-17 |
LLY210219P00110000
LLY210219P00115000
|
2 | 115.00 | 110.00 | 0.375 | 72.000 | 200.92 |
| 2021-01-20 | 2021-02-08 |
LLY210416P00150000
LLY210416P00155000
|
2 | 155.00 | 150.00 | 0.525 | 180.000 | 189.25 |
| 2021-02-25 | 2021-03-15 |
LLY210521P00150000
LLY210521P00155000
|
2 | 155.00 | 150.00 | 0.570 | 125.000 | 199.88 |
| 2021-03-23 | 2021-04-09 |
LLY210618P00145000
LLY210618P00150000
|
2 | 150.00 | 145.00 | 0.430 | -5.000 | 218.55 |
| 2021-04-20 | 2021-05-07 |
LLY210716P00145000
LLY210716P00150000
|
2 | 150.00 | 145.00 | 0.34 | 60.00 | 232.46 |
| 2021-05-25 | 2021-06-11 |
LLY210820P00155000
LLY210820P00160000
|
2 | 160.00 | 155.00 | 0.56 | 214.00 | 270.91 |
| 2021-06-22 | 2021-07-09 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 0.685 | 123.000 | 230.1 |
| 2021-07-22 | 2021-08-09 |
LLY211015P00185000
LLY211015P00190000
|
2 | 190.00 | 185.00 | 0.620 | 134.000 | 237.88 |
| 2021-08-27 | 2021-09-13 |
LLY211119P00200000
LLY211119P00210000
|
1 | 210.00 | 200.00 | 0.970 | 0.500 | 260.7 |
| 2021-10-26 | 2021-11-12 |
LLY220121P00190000
LLY220121P00195000
|
2 | 195.00 | 190.00 | 0.435 | 76.000 | 243.06 |
| 2021-12-27 | 2022-01-13 |
LLY220318P00210000
LLY220318P00220000
|
1 | 220.00 | 210.00 | 0.68 | 11.00 | 287.64 |
| 2022-01-19 | 2022-02-07 |
LLY220414P00190000
LLY220414P00195000
|
2 | 195.00 | 190.00 | 0.72 | 102.000 | 301.86 |
| 2022-02-24 | 2022-03-14 |
LLY220520P00185000
LLY220520P00190000
|
2 | 190.00 | 185.00 | 0.49 | 83.000 | 298.85 |
| 2022-03-28 | 2022-04-14 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 0.815 | 56.500 | 290.9 |
| 2022-06-23 | 2022-07-11 |
LLY220916P00240000
LLY220916P00250000
|
1 | 250.00 | 240.00 | 1.155 | 55.000 | 308.89 |
| 2022-07-26 | 2022-08-12 |
LLY221021P00250000
LLY221021P00260000
|
1 | 260.00 | 250.00 | 1.030 | 26.500 | 340.77 |
| 2022-08-26 | 2022-09-12 |
LLY221118P00240000
LLY221118P00250000
|
1 | 250.00 | 240.00 | 0.840 | -4.500 | 361.67 |
| 2022-09-23 | 2022-10-10 |
LLY221216P00230000
LLY221216P00240000
|
1 | 240.00 | 230.00 | 0.92 | 101.500 | 359.87 |
| 2022-10-25 | 2022-11-11 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 1.165 | 63.000 | 346.07 |
| 2022-11-23 | 2022-12-12 |
LLY230217P00280000
LLY230217P00290000
|
1 | 290.00 | 280.00 | 0.96 | 109.000 | 328.4 |
| 2023-01-26 | 2023-02-13 |
LLY230421P00280000
LLY230421P00290000
|
1 | 290.00 | 280.00 | 0.815 | -0.500 | 385.24 |
| 2023-03-23 | 2023-04-10 |
LLY230616P00260000
LLY230616P00270000
|
1 | 270.00 | 260.00 | 1.095 | 87.000 | 447.71 |
| 2023-09-20 | 2023-10-09 |
LLY231215P00470000
LLY231215P00480000
|
1 | 480.00 | 470.00 | 1.030 | 85.500 | 572.04 |
| 2023-10-24 | 2023-11-10 |
LLY240119P00470000
LLY240119P00480000
|
1 | 480.00 | 470.00 | 1.15 | -0.500 | 628.58 |
| 2023-11-21 | 2023-12-08 |
LLY240216P00470000
LLY240216P00480000
|
1 | 480.00 | 470.00 | 0.885 | 10.500 | 782.06 |
| 2023-12-19 | 2024-01-05 |
LLY240315P00460000
LLY240315P00470000
|
1 | 470.00 | 460.00 | 1.390 | 131.500 | 754.17 |
| 2024-01-23 | 2024-02-09 |
LLY240419P00510000
LLY240419P00520000
|
1 | 520.00 | 510.00 | 1.275 | 119.500 | 726.31 |
| 2024-02-20 | 2024-03-08 |
LLY240517P00620000
LLY240517P00630000
|
1 | 630.00 | 620.00 | 1.10 | 62.500 | 770 |
| 2024-03-26 | 2024-04-12 |
LLY240621P00630000
LLY240621P00640000
|
1 | 640.00 | 630.00 | 1.25 | 10.000 | 883.88 |
| 2024-04-23 | 2024-05-10 |
LLY240719P00610000
LLY240719P00620000
|
1 | 620.00 | 610.00 | 0.975 | 66.500 | 857.47 |
| 2024-05-23 | 2024-06-10 |
LLY240816P00660000
LLY240816P00670000
|
1 | 670.00 | 660.00 | 1.275 | 124.000 | 922.12 |
| 2024-06-26 | 2024-07-15 |
LLY240920P00750000
LLY240920P00760000
|
1 | 760.00 | 750.00 | 0.95 | -33.00 | 921.49 |
| 2024-07-23 | 2024-08-09 |
LLY241018P00720000
LLY241018P00730000
|
1 | 730.00 | 720.00 | 1.200 | 100.000 | 917.97 |
| 2024-08-20 | 2024-09-06 |
LLY241115P00760000
LLY241115P00770000
|
1 | 770.00 | 760.00 | 1.00 | -27.500 | 746.2 |
| 2024-10-22 | 2024-11-08 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 1.400 | 35.000 | 725.72 |
| 2024-11-26 | 2024-12-13 |
LLY250221P00630000
LLY250221P00640000
|
1 | 640.00 | 630.00 | 1.00 | -7.500 | 873.68 |
| 2024-12-24 | 2025-01-10 |
LLY250321P00640000
LLY250321P00650000
|
1 | 650.00 | 640.00 | 0.925 | 10.000 | 837.57 |
| 2025-02-19 | 2025-03-10 |
LLY250516P00690000
LLY250516P00700000
|
1 | 700.00 | 690.00 | 0.900 | -45.000 | 757.39 |
| 2025-03-25 | 2025-04-11 |
LLY250620P00660000
LLY250620P00670000
|
1 | 670.00 | 660.00 | 0.925 | -235.000 | 762.73 |
| 2025-05-20 | 2025-06-06 |
LLY250815P00560000
LLY250815P00570000
|
1 | 570.00 | 560.00 | 0.95 | -12.500 | 701.23 |
| 2025-06-24 | 2025-07-11 |
LLY250919P00590000
LLY250919P00600000
|
1 | 600.00 | 590.00 | 0.825 | 22.500 | 0 |