| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-01-21 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | 20.00 | 33.75 |
| 2009-04-16 | 2009-04-23 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.15 | 20.00 | 33.53 |
| 2009-10-20 | 2009-10-27 |
LLY100116P00028000
LLY100116P00029000
|
10 | 29.00 | 28.00 | 0.075 | 0.000 | 35.82 |
| 2010-01-19 | 2010-01-26 |
LLY100417P00030000
LLY100417P00031000
|
10 | 31.00 | 30.00 | 0.075 | -25.000 | 36.54 |
| 2012-07-18 | 2012-07-25 |
LLY121020P00036000
LLY121020P00037000
|
11 | 37.00 | 36.00 | 0.100 | -11.000 | 52.86 |
| 2013-06-25 | 2013-07-02 |
LLY130921P00039000
LLY130921P00040000
|
10 | 40.00 | 39.00 | 0.080 | 40.000 | 53.93 |
| 2014-01-21 | 2014-01-28 |
LLY140419P00047000
LLY140419P00048000
|
10 | 48.00 | 47.00 | 0.090 | -5.000 | 60.43 |
| 2016-10-18 | 2016-10-25 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.26 | -36.000 | 76.81 |
| 2017-03-16 | 2017-03-23 |
LLY170616P00067500
LLY170616P00070000
|
4 | 70.00 | 67.50 | 0.315 | 110.000 | 81.88 |
| 2018-04-20 | 2018-04-27 |
LLY180720P00065000
LLY180720P00067500
|
4 | 67.50 | 65.00 | 0.230 | 76.000 | 88.47 |
| 2019-08-14 | 2019-08-21 |
LLY191115P00080000
LLY191115P00085000
|
2 | 85.00 | 80.00 | 0.38 | 34.00 | 113.19 |
| 2019-10-18 | 2019-10-25 |
LLY200117P00087500
LLY200117P00090000
|
4 | 90.00 | 87.50 | 0.220 | 54.000 | 139.58 |
| 2020-03-19 | 2020-03-26 |
LLY200619P00080000
LLY200619P00085000
|
2 | 85.00 | 80.00 | 0.535 | 62.000 | 159.94 |
| 2020-04-16 | 2020-04-23 |
LLY200717P00110000
LLY200717P00115000
|
2 | 115.00 | 110.00 | 0.455 | 29.000 | 165.96 |
| 2020-05-21 | 2020-05-28 |
LLY200821P00110000
LLY200821P00115000
|
2 | 115.00 | 110.00 | 0.535 | 110.000 | 149.26 |
| 2020-08-21 | 2020-08-28 |
LLY201120P00110000
LLY201120P00115000
|
2 | 115.00 | 110.00 | 0.530 | -32.000 | 145.49 |
| 2020-11-23 | 2020-11-30 |
LLY210219P00110000
LLY210219P00115000
|
2 | 115.00 | 110.00 | 0.425 | 10.000 | 200.92 |
| 2021-01-12 | 2021-01-19 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 0.72 | 145.000 | 189.25 |
| 2021-03-17 | 2021-03-24 |
LLY210618P00145000
LLY210618P00150000
|
2 | 150.00 | 145.00 | 0.485 | 76.000 | 218.55 |
| 2021-04-13 | 2021-04-20 |
LLY210716P00140000
LLY210716P00145000
|
2 | 145.00 | 140.00 | 0.675 | 149.000 | 232.46 |
| 2021-06-18 | 2021-06-25 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 0.505 | 173.000 | 230.1 |
| 2021-08-19 | 2021-08-26 |
LLY211119P00200000
LLY211119P00210000
|
1 | 210.00 | 200.00 | 1.200 | 109.500 | 260.7 |
| 2022-01-14 | 2022-01-21 |
LLY220414P00190000
LLY220414P00195000
|
2 | 195.00 | 190.00 | 0.585 | 48.000 | 301.86 |
| 2022-02-16 | 2022-02-23 |
LLY220520P00185000
LLY220520P00190000
|
2 | 190.00 | 185.00 | 0.425 | 20.000 | 298.85 |
| 2022-03-18 | 2022-03-25 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 0.970 | 22.500 | 290.9 |
| 2022-05-20 | 2022-05-27 |
LLY220819P00220000
LLY220819P00230000
|
1 | 230.00 | 220.00 | 0.980 | 110.500 | 322.77 |
| 2022-07-22 | 2022-07-29 |
LLY221021P00240000
LLY221021P00250000
|
1 | 250.00 | 240.00 | 0.79 | 86.500 | 340.77 |
| 2022-08-17 | 2022-08-24 |
LLY221118P00240000
LLY221118P00250000
|
1 | 250.00 | 240.00 | 1.495 | 89.500 | 361.67 |
| 2022-09-16 | 2022-09-23 |
LLY221216P00230000
LLY221216P00240000
|
1 | 240.00 | 230.00 | 1.045 | 12.500 | 359.87 |
| 2022-11-18 | 2022-11-25 |
LLY230217P00270000
LLY230217P00280000
|
1 | 280.00 | 270.00 | 0.85 | 72.500 | 328.4 |
| 2023-01-17 | 2023-01-24 |
LLY230421P00280000
LLY230421P00290000
|
1 | 290.00 | 280.00 | 0.790 | 28.500 | 385.24 |
| 2023-03-15 | 2023-03-22 |
LLY230616P00250000
LLY230616P00260000
|
1 | 260.00 | 250.00 | 0.980 | 43.500 | 447.71 |
| 2023-04-18 | 2023-04-25 |
LLY230721P00290000
LLY230721P00300000
|
1 | 300.00 | 290.00 | 0.955 | 64.000 | 462.04 |
| 2023-08-18 | 2023-08-25 |
LLY231117P00450000
LLY231117P00460000
|
1 | 460.00 | 450.00 | 0.90 | 26.00 | 591.71 |
| 2023-09-14 | 2023-09-21 |
LLY231215P00490000
LLY231215P00500000
|
1 | 500.00 | 490.00 | 0.925 | -105.000 | 572.04 |
| 2023-10-17 | 2023-10-24 |
LLY240119P00490000
LLY240119P00500000
|
1 | 500.00 | 490.00 | 0.925 | -10.000 | 628.58 |
| 2023-11-15 | 2023-11-22 |
LLY240216P00460000
LLY240216P00470000
|
1 | 470.00 | 460.00 | 1.075 | 103.000 | 782.06 |
| 2023-12-15 | 2023-12-22 |
LLY240315P00450000
LLY240315P00460000
|
1 | 460.00 | 450.00 | 0.875 | -43.000 | 754.17 |
| 2024-01-19 | 2024-01-26 |
LLY240419P00510000
LLY240419P00520000
|
1 | 520.00 | 510.00 | 1.35 | 34.500 | 726.31 |
| 2024-02-13 | 2024-02-20 |
LLY240517P00610000
LLY240517P00620000
|
1 | 620.00 | 610.00 | 0.975 | 38.000 | 770 |
| 2024-03-19 | 2024-03-26 |
LLY240621P00620000
LLY240621P00630000
|
1 | 630.00 | 620.00 | 0.825 | 12.500 | 883.88 |
| 2024-04-16 | 2024-04-23 |
LLY240719P00600000
LLY240719P00610000
|
1 | 610.00 | 600.00 | 0.875 | 5.000 | 857.47 |
| 2024-05-16 | 2024-05-23 |
LLY240816P00630000
LLY240816P00640000
|
1 | 640.00 | 630.00 | 0.925 | 80.000 | 922.12 |
| 2024-06-18 | 2024-06-25 |
LLY240920P00740000
LLY240920P00750000
|
1 | 750.00 | 740.00 | 0.900 | 12.500 | 921.49 |
| 2024-07-19 | 2024-07-26 |
LLY241018P00690000
LLY241018P00700000
|
1 | 700.00 | 690.00 | 0.925 | -50.000 | 917.97 |
| 2024-08-14 | 2024-08-21 |
LLY241115P00730000
LLY241115P00740000
|
1 | 740.00 | 730.00 | 0.925 | 30.000 | 746.2 |
| 2024-10-15 | 2024-10-22 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 0.975 | -42.500 | 725.72 |
| 2024-11-19 | 2024-11-26 |
LLY250221P00570000
LLY250221P00580000
|
1 | 580.00 | 570.00 | 1.25 | 105.500 | 873.68 |
| 2024-12-18 | 2024-12-26 |
LLY250321P00600000
LLY250321P00610000
|
1 | 610.00 | 600.00 | 0.900 | 77.500 | 837.57 |
| 2025-02-11 | 2025-02-18 |
LLY250516P00690000
LLY250516P00700000
|
1 | 700.00 | 690.00 | 0.975 | -42.500 | 757.39 |
| 2025-03-18 | 2025-03-25 |
LLY250620P00630000
LLY250620P00640000
|
1 | 640.00 | 630.00 | 0.850 | 22.500 | 762.73 |
| 2025-05-19 | 2025-05-27 |
LLY250815P00570000
LLY250815P00580000
|
1 | 580.00 | 570.00 | 1.35 | -37.500 | 701.23 |
| 2025-06-18 | 2025-06-25 |
LLY250919P00590000
LLY250919P00600000
|
1 | 600.00 | 590.00 | 1.050 | 60.000 | 0 |