| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-12-12 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 80.00 | 38.13 |
| 2009-04-15 | 2009-06-11 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 33.53 |
| 2009-10-14 | 2009-12-10 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 150.000 | 35.82 |
| 2010-04-16 | 2010-06-14 |
LLY100717P00032000
LLY100717P00033000
|
11 | 33.00 | 32.00 | 0.150 | -93.500 | 34.64 |
| 2012-07-18 | 2012-09-13 |
LLY121020P00038000
LLY121020P00039000
|
12 | 39.00 | 38.00 | 0.200 | 216.000 | 52.86 |
| 2012-10-17 | 2012-12-13 |
LLY130119P00048000
LLY130119P00049000
|
11 | 49.00 | 48.00 | 0.165 | -401.500 | 53.77 |
| 2013-06-25 | 2013-08-21 |
LLY130921P00043000
LLY130921P00044000
|
12 | 44.00 | 43.00 | 0.17 | 204.00 | 53.93 |
| 2015-01-13 | 2015-03-11 |
LLY150417P00060000
LLY150417P00062500
|
4 | 62.50 | 60.00 | 0.400 | 98.000 | 72.47 |
| 2015-07-14 | 2015-09-09 |
LLY151016P00077500
LLY151016P00080000
|
4 | 80.00 | 77.50 | 0.465 | -138.000 | 81.51 |
| 2015-10-13 | 2015-12-09 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.450 | 170.000 | 81.24 |
| 2016-03-21 | 2016-05-17 |
LLY160617P00060000
LLY160617P00062500
|
4 | 62.50 | 60.00 | 0.405 | 150.000 | 73.86 |
| 2016-10-19 | 2016-12-15 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.40 | 12.00 | 76.81 |
| 2017-01-17 | 2017-03-15 |
LLY170421P00065000
LLY170421P00067500
|
4 | 67.50 | 65.00 | 0.320 | 114.000 | 81.89 |
| 2017-04-24 | 2017-06-20 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.340 | 120.000 | 84.66 |
| 2018-08-15 | 2018-10-11 |
LLY181116P00090000
LLY181116P00092500
|
4 | 92.50 | 90.00 | 0.365 | 96.000 | 113.83 |
| 2019-01-16 | 2019-03-14 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.730 | 138.000 | 115.2 |
| 2019-10-21 | 2019-12-17 |
LLY200117P00095000
LLY200117P00097500
|
4 | 97.50 | 95.00 | 0.405 | 158.000 | 139.58 |
| 2020-03-17 | 2020-05-13 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 0.895 | 158.000 | 159.94 |
| 2020-05-21 | 2020-07-17 |
LLY200821P00125000
LLY200821P00130000
|
2 | 130.00 | 125.00 | 0.835 | 153.000 | 149.26 |
| 2020-07-20 | 2020-09-15 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 0.840 | -51.000 | 146.12 |
| 2020-09-18 | 2020-11-16 |
LLY201218P00125000
LLY201218P00130000
|
2 | 130.00 | 125.00 | 0.745 | 30.000 | 171.4 |
| 2020-11-23 | 2021-01-19 |
LLY210219P00120000
LLY210219P00125000
|
2 | 125.00 | 120.00 | 1.31 | 254.000 | 200.92 |
| 2021-03-16 | 2021-05-12 |
LLY210618P00160000
LLY210618P00165000
|
2 | 165.00 | 160.00 | 0.765 | 114.000 | 218.55 |
| 2021-05-21 | 2021-07-19 |
LLY210820P00170000
LLY210820P00175000
|
2 | 175.00 | 170.00 | 0.925 | 158.000 | 270.91 |
| 2021-08-23 | 2021-10-19 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 1.425 | -36.500 | 260.7 |
| 2021-10-21 | 2021-12-17 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.17 | 208.000 | 243.06 |
| 2022-01-11 | 2022-03-09 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 2.03 | 144.000 | 301.86 |
| 2022-03-15 | 2022-05-11 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 1.400 | 183.000 | 290.9 |
| 2022-05-20 | 2022-07-18 |
LLY220819P00240000
LLY220819P00250000
|
1 | 250.00 | 240.00 | 1.70 | 220.000 | 322.77 |
| 2022-07-19 | 2022-09-14 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 1.975 | 109.000 | 340.77 |
| 2022-09-15 | 2022-11-11 |
LLY221216P00260000
LLY221216P00270000
|
1 | 270.00 | 260.00 | 1.70 | 179.500 | 359.87 |
| 2022-11-15 | 2023-01-11 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 2.235 | 203.000 | 328.4 |
| 2023-01-18 | 2023-03-16 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 1.745 | 34.500 | 385.24 |
| 2023-03-16 | 2023-05-12 |
LLY230616P00280000
LLY230616P00290000
|
1 | 290.00 | 280.00 | 1.70 | 149.500 | 447.71 |
| 2023-05-16 | 2023-07-12 |
LLY230818P00380000
LLY230818P00390000
|
1 | 390.00 | 380.00 | 1.575 | 75.000 | 546.43 |
| 2023-07-21 | 2023-09-18 |
LLY231020P00410000
LLY231020P00420000
|
1 | 420.00 | 410.00 | 1.675 | 163.500 | 584.64 |
| 2023-09-18 | 2023-11-14 |
LLY231215P00510000
LLY231215P00520000
|
1 | 520.00 | 510.00 | 1.85 | 163.500 | 572.04 |
| 2023-11-14 | 2024-01-10 |
LLY240216P00530000
LLY240216P00540000
|
1 | 540.00 | 530.00 | 1.675 | 92.500 | 782.06 |
| 2024-01-16 | 2024-03-13 |
LLY240419P00550000
LLY240419P00560000
|
1 | 560.00 | 550.00 | 2.200 | 222.000 | 726.31 |
| 2024-03-19 | 2024-05-15 |
LLY240621P00680000
LLY240621P00690000
|
1 | 690.00 | 680.00 | 2.20 | 207.000 | 883.88 |
| 2024-05-15 | 2024-07-11 |
LLY240816P00700000
LLY240816P00710000
|
1 | 710.00 | 700.00 | 2.025 | 169.500 | 922.12 |
| 2024-07-16 | 2024-09-11 |
LLY241018P00840000
LLY241018P00850000
|
1 | 850.00 | 840.00 | 2.725 | 102.500 | 917.97 |
| 2024-10-15 | 2024-12-11 |
LLY250117P00790000
LLY250117P00800000
|
1 | 800.00 | 790.00 | 2.300 | -120.000 | 725.72 |
| 2024-12-18 | 2025-02-13 |
LLY250321P00650000
LLY250321P00660000
|
1 | 660.00 | 650.00 | 1.975 | 176.500 | 837.57 |
| 2025-02-14 | 2025-04-14 |
LLY250516P00730000
LLY250516P00740000
|
1 | 740.00 | 730.00 | 2.250 | -115.000 | 757.39 |
| 2025-04-17 | 2025-06-13 |
LLY250718P00710000
LLY250718P00720000
|
1 | 720.00 | 710.00 | 2.150 | 90.000 | 771.71 |
| 2025-06-17 | 2025-08-13 |
LLY250919P00670000
LLY250919P00680000
|
1 | 680.00 | 670.00 | 2.175 | -415.000 | 0 |