| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-20 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | 20.00 | 33.75 |
| 2009-04-16 | 2009-05-26 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.15 | 60.000 | 33.53 |
| 2009-10-20 | 2009-11-27 |
LLY100116P00028000
LLY100116P00029000
|
10 | 29.00 | 28.00 | 0.075 | 75.000 | 35.82 |
| 2010-01-19 | 2010-02-25 |
LLY100417P00030000
LLY100417P00031000
|
10 | 31.00 | 30.00 | 0.075 | -5.000 | 36.54 |
| 2012-07-18 | 2012-08-24 |
LLY121020P00036000
LLY121020P00037000
|
11 | 37.00 | 36.00 | 0.100 | 88.000 | 52.86 |
| 2013-06-25 | 2013-08-01 |
LLY130921P00039000
LLY130921P00040000
|
10 | 40.00 | 39.00 | 0.080 | 100.000 | 53.93 |
| 2014-01-21 | 2014-02-27 |
LLY140419P00047000
LLY140419P00048000
|
10 | 48.00 | 47.00 | 0.090 | 85.000 | 60.43 |
| 2016-10-18 | 2016-11-25 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.26 | -18.000 | 76.81 |
| 2017-03-16 | 2017-04-24 |
LLY170616P00067500
LLY170616P00070000
|
4 | 70.00 | 67.50 | 0.315 | 112.000 | 81.88 |
| 2018-04-20 | 2018-05-29 |
LLY180720P00065000
LLY180720P00067500
|
4 | 67.50 | 65.00 | 0.230 | 122.000 | 88.47 |
| 2019-08-14 | 2019-09-20 |
LLY191115P00080000
LLY191115P00085000
|
2 | 85.00 | 80.00 | 0.38 | 70.000 | 113.19 |
| 2019-10-18 | 2019-11-25 |
LLY200117P00087500
LLY200117P00090000
|
4 | 90.00 | 87.50 | 0.220 | 94.000 | 139.58 |
| 2020-03-19 | 2020-04-27 |
LLY200619P00080000
LLY200619P00085000
|
2 | 85.00 | 80.00 | 0.535 | 103.000 | 159.94 |
| 2020-05-21 | 2020-06-29 |
LLY200821P00110000
LLY200821P00115000
|
2 | 115.00 | 110.00 | 0.535 | 106.000 | 149.26 |
| 2020-08-21 | 2020-09-28 |
LLY201120P00110000
LLY201120P00115000
|
2 | 115.00 | 110.00 | 0.530 | 146.000 | 145.49 |
| 2020-11-23 | 2020-12-30 |
LLY210219P00110000
LLY210219P00115000
|
2 | 115.00 | 110.00 | 0.425 | 81.000 | 200.92 |
| 2021-01-12 | 2021-02-18 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 0.72 | 150.00 | 189.25 |
| 2021-03-17 | 2021-04-23 |
LLY210618P00145000
LLY210618P00150000
|
2 | 150.00 | 145.00 | 0.485 | 81.000 | 218.55 |
| 2021-06-18 | 2021-07-26 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 0.505 | 82.000 | 230.1 |
| 2021-08-19 | 2021-09-27 |
LLY211119P00200000
LLY211119P00210000
|
1 | 210.00 | 200.00 | 1.200 | -44.500 | 260.7 |
| 2022-01-14 | 2022-02-22 |
LLY220414P00190000
LLY220414P00195000
|
2 | 195.00 | 190.00 | 0.585 | 63.000 | 301.86 |
| 2022-03-18 | 2022-04-25 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 0.970 | 17.500 | 290.9 |
| 2022-05-20 | 2022-06-27 |
LLY220819P00220000
LLY220819P00230000
|
1 | 230.00 | 220.00 | 0.980 | 32.000 | 322.77 |
| 2022-07-22 | 2022-08-29 |
LLY221021P00240000
LLY221021P00250000
|
1 | 250.00 | 240.00 | 0.79 | 90.00 | 340.77 |
| 2022-09-16 | 2022-10-24 |
LLY221216P00230000
LLY221216P00240000
|
1 | 240.00 | 230.00 | 1.045 | 105.000 | 359.87 |
| 2022-11-18 | 2022-12-27 |
LLY230217P00270000
LLY230217P00280000
|
1 | 280.00 | 270.00 | 0.85 | 65.500 | 328.4 |
| 2023-01-17 | 2023-02-23 |
LLY230421P00280000
LLY230421P00290000
|
1 | 290.00 | 280.00 | 0.790 | -25.000 | 385.24 |
| 2023-03-15 | 2023-04-21 |
LLY230616P00250000
LLY230616P00260000
|
1 | 260.00 | 250.00 | 0.980 | 101.000 | 447.71 |
| 2023-08-18 | 2023-09-25 |
LLY231117P00450000
LLY231117P00460000
|
1 | 460.00 | 450.00 | 0.90 | 64.00 | 591.71 |
| 2023-10-17 | 2023-11-24 |
LLY240119P00490000
LLY240119P00500000
|
1 | 500.00 | 490.00 | 0.925 | 52.000 | 628.58 |
| 2023-12-15 | 2024-01-22 |
LLY240315P00450000
LLY240315P00460000
|
1 | 460.00 | 450.00 | 0.875 | 175.000 | 754.17 |
| 2024-02-13 | 2024-03-21 |
LLY240517P00610000
LLY240517P00620000
|
1 | 620.00 | 610.00 | 0.975 | 81.500 | 770 |
| 2024-03-21 | 2024-04-29 |
LLY240621P00620000
LLY240621P00630000
|
1 | 630.00 | 620.00 | 0.900 | -60.000 | 883.88 |
| 2024-05-16 | 2024-06-24 |
LLY240816P00630000
LLY240816P00640000
|
1 | 640.00 | 630.00 | 0.925 | 134.500 | 922.12 |
| 2024-07-19 | 2024-08-26 |
LLY241018P00690000
LLY241018P00700000
|
1 | 700.00 | 690.00 | 0.925 | 69.000 | 917.97 |
| 2024-10-15 | 2024-11-21 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 0.975 | -302.500 | 725.72 |
| 2024-11-21 | 2024-12-30 |
LLY250221P00580000
LLY250221P00590000
|
1 | 590.00 | 580.00 | 1.125 | -0.500 | 873.68 |
| 2025-02-11 | 2025-03-20 |
LLY250516P00690000
LLY250516P00700000
|
1 | 700.00 | 690.00 | 0.975 | -12.500 | 757.39 |
| 2025-03-20 | 2025-04-29 |
LLY250620P00650000
LLY250620P00660000
|
1 | 660.00 | 650.00 | 1.00 | 84.00 | 762.73 |
| 2025-05-19 | 2025-06-25 |
LLY250815P00570000
LLY250815P00580000
|
1 | 580.00 | 570.00 | 1.35 | 113.000 | 701.23 |