| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0.00 | 38.13 |
| 2009-04-15 | 2009-05-22 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 110.000 | 33.53 |
| 2009-10-14 | 2009-11-20 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 180.000 | 35.82 |
| 2010-04-16 | 2010-05-24 |
LLY100717P00032000
LLY100717P00033000
|
11 | 33.00 | 32.00 | 0.150 | -253.000 | 34.64 |
| 2012-07-18 | 2012-08-24 |
LLY121020P00038000
LLY121020P00039000
|
12 | 39.00 | 38.00 | 0.200 | 162.000 | 52.86 |
| 2012-10-17 | 2012-11-23 |
LLY130119P00048000
LLY130119P00049000
|
11 | 49.00 | 48.00 | 0.165 | -440.000 | 53.77 |
| 2013-06-25 | 2013-08-01 |
LLY130921P00043000
LLY130921P00044000
|
12 | 44.00 | 43.00 | 0.17 | 186.000 | 53.93 |
| 2015-01-13 | 2015-02-19 |
LLY150417P00060000
LLY150417P00062500
|
4 | 62.50 | 60.00 | 0.400 | 138.000 | 72.47 |
| 2015-07-14 | 2015-08-20 |
LLY151016P00077500
LLY151016P00080000
|
4 | 80.00 | 77.50 | 0.465 | 76.000 | 81.51 |
| 2015-10-13 | 2015-11-19 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.450 | 152.000 | 81.24 |
| 2016-03-21 | 2016-04-27 |
LLY160617P00060000
LLY160617P00062500
|
4 | 62.50 | 60.00 | 0.405 | 130.000 | 73.86 |
| 2016-10-19 | 2016-11-25 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.40 | -168.000 | 76.81 |
| 2017-01-17 | 2017-02-23 |
LLY170421P00065000
LLY170421P00067500
|
4 | 67.50 | 65.00 | 0.320 | 92.000 | 81.89 |
| 2017-04-24 | 2017-05-31 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.340 | 34.000 | 84.66 |
| 2018-08-15 | 2018-09-21 |
LLY181116P00090000
LLY181116P00092500
|
4 | 92.50 | 90.00 | 0.365 | 150.000 | 113.83 |
| 2019-01-16 | 2019-02-22 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.730 | 73.000 | 115.2 |
| 2019-10-21 | 2019-11-27 |
LLY200117P00095000
LLY200117P00097500
|
4 | 97.50 | 95.00 | 0.405 | 152.000 | 139.58 |
| 2020-03-17 | 2020-04-23 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 0.895 | 155.000 | 159.94 |
| 2020-05-21 | 2020-06-29 |
LLY200821P00125000
LLY200821P00130000
|
2 | 130.00 | 125.00 | 0.835 | 60.000 | 149.26 |
| 2020-07-14 | 2020-08-20 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.295 | 91.000 | 146.12 |
| 2020-08-21 | 2020-09-28 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 0.830 | 10.000 | 145.49 |
| 2020-10-13 | 2020-11-19 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 1.045 | 50.000 | 190.77 |
| 2020-11-23 | 2020-12-30 |
LLY210219P00120000
LLY210219P00125000
|
2 | 125.00 | 120.00 | 1.31 | 251.000 | 200.92 |
| 2021-01-13 | 2021-02-19 |
LLY210416P00155000
LLY210416P00160000
|
2 | 160.00 | 155.00 | 0.795 | 56.000 | 189.25 |
| 2021-03-16 | 2021-04-22 |
LLY210618P00160000
LLY210618P00165000
|
2 | 165.00 | 160.00 | 0.765 | 105.000 | 218.55 |
| 2021-05-21 | 2021-06-28 |
LLY210820P00170000
LLY210820P00175000
|
2 | 175.00 | 170.00 | 0.925 | 167.000 | 270.91 |
| 2021-07-13 | 2021-08-19 |
LLY211015P00195000
LLY211015P00200000
|
2 | 200.00 | 195.00 | 0.945 | 279.000 | 237.88 |
| 2021-08-23 | 2021-09-29 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 1.425 | -272.500 | 260.7 |
| 2021-10-21 | 2021-11-29 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.17 | 195.500 | 243.06 |
| 2022-01-11 | 2022-02-17 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 2.03 | -47.00 | 301.86 |
| 2022-02-18 | 2022-03-28 |
LLY220520P00195000
LLY220520P00200000
|
2 | 200.00 | 195.00 | 0.83 | 147.000 | 298.85 |
| 2022-04-12 | 2022-05-19 |
LLY220715P00250000
LLY220715P00260000
|
1 | 260.00 | 250.00 | 1.400 | -79.000 | 331.6 |
| 2022-05-20 | 2022-06-27 |
LLY220819P00240000
LLY220819P00250000
|
1 | 250.00 | 240.00 | 1.70 | 184.500 | 322.77 |
| 2022-07-19 | 2022-08-25 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 1.975 | 95.000 | 340.77 |
| 2022-09-13 | 2022-10-20 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 2.125 | 179.000 | 359.87 |
| 2022-11-15 | 2022-12-22 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 2.235 | 166.500 | 328.4 |
| 2023-01-18 | 2023-02-24 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 1.745 | -85.500 | 385.24 |
| 2023-03-15 | 2023-04-21 |
LLY230616P00280000
LLY230616P00290000
|
1 | 290.00 | 280.00 | 1.75 | 151.00 | 447.71 |
| 2023-04-21 | 2023-05-30 |
LLY230721P00330000
LLY230721P00340000
|
1 | 340.00 | 330.00 | 1.55 | 123.500 | 462.04 |
| 2023-06-13 | 2023-07-20 |
LLY230915P00390000
LLY230915P00400000
|
1 | 400.00 | 390.00 | 1.525 | 83.500 | 575.66 |
| 2023-07-21 | 2023-08-28 |
LLY231020P00410000
LLY231020P00420000
|
1 | 420.00 | 410.00 | 1.675 | 150.000 | 584.64 |
| 2023-09-13 | 2023-10-20 |
LLY231215P00530000
LLY231215P00540000
|
1 | 540.00 | 530.00 | 1.800 | -67.500 | 572.04 |
| 2023-10-20 | 2023-11-27 |
LLY240119P00500000
LLY240119P00510000
|
1 | 510.00 | 500.00 | 1.625 | 101.500 | 628.58 |
| 2023-12-14 | 2024-01-22 |
LLY240315P00500000
LLY240315P00510000
|
1 | 510.00 | 500.00 | 1.775 | 135.000 | 754.17 |
| 2024-01-22 | 2024-02-28 |
LLY240419P00560000
LLY240419P00570000
|
1 | 570.00 | 560.00 | 1.850 | 205.000 | 726.31 |
| 2024-03-19 | 2024-04-25 |
LLY240621P00680000
LLY240621P00690000
|
1 | 690.00 | 680.00 | 2.20 | -97.500 | 883.88 |
| 2024-05-14 | 2024-06-20 |
LLY240816P00670000
LLY240816P00680000
|
1 | 680.00 | 670.00 | 2.10 | 169.500 | 922.12 |
| 2024-06-20 | 2024-07-29 |
LLY240920P00790000
LLY240920P00800000
|
1 | 800.00 | 790.00 | 2.050 | -180.000 | 921.49 |
| 2024-08-14 | 2024-09-20 |
LLY241115P00810000
LLY241115P00820000
|
1 | 820.00 | 810.00 | 2.125 | 97.500 | 746.2 |
| 2024-10-15 | 2024-11-21 |
LLY250117P00790000
LLY250117P00800000
|
1 | 800.00 | 790.00 | 2.300 | -427.500 | 725.72 |
| 2024-11-21 | 2024-12-30 |
LLY250221P00640000
LLY250221P00650000
|
1 | 650.00 | 640.00 | 1.85 | 77.500 | 873.68 |
| 2025-02-12 | 2025-03-21 |
LLY250516P00760000
LLY250516P00770000
|
1 | 770.00 | 760.00 | 1.975 | -137.500 | 757.39 |
| 2025-03-24 | 2025-05-02 |
LLY250620P00740000
LLY250620P00750000
|
1 | 750.00 | 740.00 | 1.825 | -60.000 | 762.73 |
| 2025-05-19 | 2025-06-25 |
LLY250815P00640000
LLY250815P00650000
|
1 | 650.00 | 640.00 | 1.950 | 87.500 | 701.23 |