| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-29 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 38.13 |
| 2009-04-22 | 2009-06-29 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.40 | 160.000 | 33.53 |
| 2009-10-21 | 2009-12-28 |
LLY100116P00029000
LLY100116P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 35.82 |
| 2010-01-22 | 2010-03-30 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.14 | 148.500 | 36.54 |
| 2012-07-02 | 2012-09-07 |
LLY120922P00038000
LLY120922P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 47.46 |
| 2012-10-24 | 2012-12-31 |
LLY130119P00045000
LLY130119P00046000
|
11 | 46.00 | 45.00 | 0.165 | 143.000 | 53.77 |
| 2013-06-28 | 2013-09-03 |
LLY130921P00043000
LLY130921P00044000
|
12 | 44.00 | 43.00 | 0.17 | 198.000 | 53.93 |
| 2015-05-29 | 2015-08-04 |
LLY150821P00070000
LLY150821P00072500
|
4 | 72.50 | 70.00 | 0.430 | 162.000 | 84.53 |
| 2016-01-19 | 2016-03-28 |
LLY160415P00070000
LLY160415P00072500
|
4 | 72.50 | 70.00 | 0.385 | -402.000 | 75.53 |
| 2016-05-27 | 2016-08-02 |
LLY160819P00065000
LLY160819P00067500
|
4 | 67.50 | 65.00 | 0.44 | 262.000 | 79.06 |
| 2016-09-20 | 2016-11-28 |
LLY161216P00067500
LLY161216P00070000
|
4 | 70.00 | 67.50 | 0.385 | -484.000 | 73.31 |
| 2017-01-26 | 2017-04-03 |
LLY170421P00065000
LLY170421P00067500
|
4 | 67.50 | 65.00 | 0.345 | 50.000 | 81.89 |
| 2019-01-23 | 2019-04-01 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.665 | 133.000 | 115.2 |
| 2019-10-22 | 2019-12-30 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.50 | 250.000 | 139.58 |
| 2020-03-26 | 2020-06-01 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 1.085 | 209.000 | 159.94 |
| 2020-07-23 | 2020-09-28 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 0.895 | 86.000 | 146.12 |
| 2020-09-28 | 2020-12-04 |
LLY201218P00120000
LLY201218P00125000
|
2 | 125.00 | 120.00 | 0.770 | 149.000 | 171.4 |
| 2020-12-22 | 2021-03-01 |
LLY210319P00140000
LLY210319P00145000
|
2 | 145.00 | 140.00 | 1.245 | 244.000 | 184.29 |
| 2021-03-01 | 2021-05-07 |
LLY210521P00175000
LLY210521P00180000
|
2 | 180.00 | 175.00 | 0.915 | 252.000 | 199.88 |
| 2021-05-26 | 2021-08-02 |
LLY210820P00175000
LLY210820P00180000
|
2 | 180.00 | 175.00 | 1.03 | 419.000 | 270.91 |
| 2021-08-24 | 2021-11-01 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 1.740 | 126.500 | 260.7 |
| 2021-11-01 | 2022-01-07 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 1.67 | 163.00 | 243.06 |
| 2022-01-18 | 2022-03-28 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 1.325 | 129.000 | 301.86 |
| 2022-04-19 | 2022-06-27 |
LLY220715P00250000
LLY220715P00260000
|
1 | 260.00 | 250.00 | 1.725 | 159.500 | 331.6 |
| 2022-07-26 | 2022-10-03 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.050 | 176.500 | 340.77 |
| 2022-10-25 | 2023-01-03 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 1.595 | 194.500 | 346.07 |
| 2023-01-24 | 2023-04-03 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 1.535 | 143.500 | 385.24 |
| 2023-04-26 | 2023-07-03 |
LLY230721P00320000
LLY230721P00330000
|
1 | 330.00 | 320.00 | 2.225 | 218.000 | 462.04 |
| 2023-07-25 | 2023-10-02 |
LLY231020P00400000
LLY231020P00410000
|
1 | 410.00 | 400.00 | 1.425 | 138.500 | 584.64 |
| 2023-10-24 | 2024-01-02 |
LLY240119P00510000
LLY240119P00520000
|
1 | 520.00 | 510.00 | 1.775 | 159.500 | 628.58 |
| 2024-01-23 | 2024-04-01 |
LLY240419P00550000
LLY240419P00560000
|
1 | 560.00 | 550.00 | 1.650 | 155.500 | 726.31 |
| 2024-04-01 | 2024-06-07 |
LLY240621P00670000
LLY240621P00680000
|
1 | 680.00 | 670.00 | 1.90 | 317.000 | 883.88 |
| 2024-06-26 | 2024-09-03 |
LLY240920P00800000
LLY240920P00810000
|
1 | 810.00 | 800.00 | 1.825 | 155.000 | 921.49 |
| 2024-10-23 | 2024-12-30 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 2.150 | -337.500 | 725.72 |
| 2024-12-30 | 2025-03-07 |
LLY250321P00670000
LLY250321P00680000
|
1 | 680.00 | 670.00 | 1.925 | 184.500 | 837.57 |
| 2025-03-25 | 2025-06-02 |
LLY250620P00730000
LLY250620P00740000
|
1 | 740.00 | 730.00 | 1.850 | -122.500 | 762.73 |