| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 120.00 | 38.13 |
| 2009-04-22 | 2009-06-08 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.40 | 140.00 | 33.53 |
| 2009-10-21 | 2009-12-07 |
LLY100116P00029000
LLY100116P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.00 | 35.82 |
| 2010-01-22 | 2010-03-10 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.14 | 121.00 | 36.54 |
| 2012-07-02 | 2012-08-20 |
LLY120922P00038000
LLY120922P00039000
|
12 | 39.00 | 38.00 | 0.20 | 156.00 | 47.46 |
| 2012-10-24 | 2012-12-10 |
LLY130119P00045000
LLY130119P00046000
|
11 | 46.00 | 45.00 | 0.165 | 121.000 | 53.77 |
| 2013-06-28 | 2013-08-14 |
LLY130921P00043000
LLY130921P00044000
|
12 | 44.00 | 43.00 | 0.17 | 192.000 | 53.93 |
| 2015-05-29 | 2015-07-15 |
LLY150821P00070000
LLY150821P00072500
|
4 | 72.50 | 70.00 | 0.430 | 154.000 | 84.53 |
| 2015-07-21 | 2015-09-08 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.420 | 24.000 | 81.51 |
| 2016-01-19 | 2016-03-07 |
LLY160415P00070000
LLY160415P00072500
|
4 | 72.50 | 70.00 | 0.385 | -166.000 | 75.53 |
| 2016-05-27 | 2016-07-13 |
LLY160819P00065000
LLY160819P00067500
|
4 | 67.50 | 65.00 | 0.44 | 164.00 | 79.06 |
| 2016-09-20 | 2016-11-07 |
LLY161216P00067500
LLY161216P00070000
|
4 | 70.00 | 67.50 | 0.385 | -176.000 | 73.31 |
| 2017-01-26 | 2017-03-14 |
LLY170421P00065000
LLY170421P00067500
|
4 | 67.50 | 65.00 | 0.345 | 128.000 | 81.89 |
| 2019-01-23 | 2019-03-11 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.665 | 122.000 | 115.2 |
| 2019-10-22 | 2019-12-09 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.50 | 242.500 | 139.58 |
| 2020-03-26 | 2020-05-12 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 1.085 | 217.000 | 159.94 |
| 2020-05-26 | 2020-07-13 |
LLY200821P00120000
LLY200821P00125000
|
2 | 125.00 | 120.00 | 0.72 | 260.00 | 149.26 |
| 2020-07-23 | 2020-09-08 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 0.895 | -43.000 | 146.12 |
| 2020-09-23 | 2020-11-09 |
LLY201218P00125000
LLY201218P00130000
|
2 | 130.00 | 125.00 | 0.89 | 90.000 | 171.4 |
| 2020-11-24 | 2021-01-11 |
LLY210219P00120000
LLY210219P00125000
|
2 | 125.00 | 120.00 | 0.810 | 151.000 | 200.92 |
| 2021-01-19 | 2021-03-08 |
LLY210416P00170000
LLY210416P00175000
|
2 | 175.00 | 170.00 | 1.175 | 173.000 | 189.25 |
| 2021-03-24 | 2021-05-10 |
LLY210618P00155000
LLY210618P00160000
|
2 | 160.00 | 155.00 | 0.935 | 191.000 | 218.55 |
| 2021-05-26 | 2021-07-12 |
LLY210820P00175000
LLY210820P00180000
|
2 | 180.00 | 175.00 | 1.03 | 195.000 | 270.91 |
| 2021-07-21 | 2021-09-07 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 1.900 | 176.000 | 237.88 |
| 2021-09-22 | 2021-11-08 |
LLY211217P00195000
LLY211217P00200000
|
2 | 200.00 | 195.00 | 1.250 | 262.000 | 267.42 |
| 2021-11-26 | 2022-01-12 |
LLY220218P00210000
LLY220218P00220000
|
1 | 220.00 | 210.00 | 1.705 | 135.000 | 240.31 |
| 2022-01-18 | 2022-03-07 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 1.325 | 128.500 | 301.86 |
| 2022-03-22 | 2022-05-09 |
LLY220617P00240000
LLY220617P00250000
|
1 | 250.00 | 240.00 | 1.99 | 134.500 | 290.9 |
| 2022-07-26 | 2022-09-12 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.050 | 58.500 | 340.77 |
| 2022-09-20 | 2022-11-07 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 2.065 | 207.500 | 359.87 |
| 2022-11-23 | 2023-01-09 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 1.950 | 47.500 | 328.4 |
| 2023-01-24 | 2023-03-13 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 1.535 | -66.500 | 385.24 |
| 2023-03-22 | 2023-05-08 |
LLY230616P00280000
LLY230616P00290000
|
1 | 290.00 | 280.00 | 1.750 | 156.500 | 447.71 |
| 2023-05-23 | 2023-07-10 |
LLY230818P00370000
LLY230818P00380000
|
1 | 380.00 | 370.00 | 1.625 | 123.500 | 546.43 |
| 2023-07-25 | 2023-09-11 |
LLY231020P00400000
LLY231020P00410000
|
1 | 410.00 | 400.00 | 1.425 | 142.000 | 584.64 |
| 2023-09-19 | 2023-11-06 |
LLY231215P00510000
LLY231215P00520000
|
1 | 520.00 | 510.00 | 1.75 | 108.00 | 572.04 |
| 2023-11-21 | 2024-01-08 |
LLY240216P00510000
LLY240216P00520000
|
1 | 520.00 | 510.00 | 2.150 | 188.000 | 782.06 |
| 2024-01-23 | 2024-03-11 |
LLY240419P00550000
LLY240419P00560000
|
1 | 560.00 | 550.00 | 1.650 | 153.500 | 726.31 |
| 2024-03-26 | 2024-05-13 |
LLY240621P00680000
LLY240621P00690000
|
1 | 690.00 | 680.00 | 1.625 | 61.000 | 883.88 |
| 2024-05-21 | 2024-07-08 |
LLY240816P00710000
LLY240816P00720000
|
1 | 720.00 | 710.00 | 1.675 | 151.500 | 922.12 |
| 2024-07-23 | 2024-09-09 |
LLY241018P00780000
LLY241018P00790000
|
1 | 790.00 | 780.00 | 2.000 | 145.000 | 917.97 |
| 2024-10-23 | 2024-12-09 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 2.150 | -305.000 | 725.72 |
| 2024-12-24 | 2025-02-10 |
LLY250321P00690000
LLY250321P00700000
|
1 | 700.00 | 690.00 | 2.125 | 174.000 | 837.57 |
| 2025-02-18 | 2025-04-07 |
LLY250516P00740000
LLY250516P00750000
|
1 | 750.00 | 740.00 | 2.125 | -305.000 | 757.39 |
| 2025-04-22 | 2025-06-09 |
LLY250718P00700000
LLY250718P00710000
|
1 | 710.00 | 700.00 | 2.00 | -15.00 | 771.71 |
| 2025-06-24 | 2025-08-11 |
LLY250919P00660000
LLY250919P00670000
|
1 | 670.00 | 660.00 | 2.200 | -472.500 | 0 |