| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-12-22 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 100.00 | 38.13 |
| 2009-04-15 | 2009-06-22 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 33.53 |
| 2009-10-14 | 2009-12-21 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 35.82 |
| 2010-04-16 | 2010-06-22 |
LLY100717P00032000
LLY100717P00033000
|
11 | 33.00 | 32.00 | 0.150 | 38.500 | 34.64 |
| 2012-07-18 | 2012-09-24 |
LLY121020P00038000
LLY121020P00039000
|
12 | 39.00 | 38.00 | 0.200 | 210.000 | 52.86 |
| 2012-10-17 | 2012-12-24 |
LLY130119P00048000
LLY130119P00049000
|
11 | 49.00 | 48.00 | 0.165 | -214.500 | 53.77 |
| 2013-06-25 | 2013-09-03 |
LLY130921P00043000
LLY130921P00044000
|
12 | 44.00 | 43.00 | 0.17 | 198.000 | 53.93 |
| 2015-01-13 | 2015-03-23 |
LLY150417P00060000
LLY150417P00062500
|
4 | 62.50 | 60.00 | 0.400 | 148.000 | 72.47 |
| 2015-07-14 | 2015-09-21 |
LLY151016P00077500
LLY151016P00080000
|
4 | 80.00 | 77.50 | 0.465 | 116.000 | 81.51 |
| 2015-10-13 | 2015-12-21 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.450 | 218.000 | 81.24 |
| 2016-03-21 | 2016-05-27 |
LLY160617P00060000
LLY160617P00062500
|
4 | 62.50 | 60.00 | 0.405 | 134.000 | 73.86 |
| 2016-10-19 | 2016-12-27 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.40 | 120.000 | 76.81 |
| 2017-01-17 | 2017-03-27 |
LLY170421P00065000
LLY170421P00067500
|
4 | 67.50 | 65.00 | 0.320 | 42.000 | 81.89 |
| 2017-04-24 | 2017-06-30 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.340 | 128.000 | 84.66 |
| 2018-08-15 | 2018-10-22 |
LLY181116P00090000
LLY181116P00092500
|
4 | 92.50 | 90.00 | 0.365 | 130.000 | 113.83 |
| 2019-01-16 | 2019-03-25 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.730 | 143.000 | 115.2 |
| 2019-10-21 | 2019-12-27 |
LLY200117P00095000
LLY200117P00097500
|
4 | 97.50 | 95.00 | 0.405 | 162.000 | 139.58 |
| 2020-03-17 | 2020-05-26 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 0.895 | 163.000 | 159.94 |
| 2020-06-17 | 2020-08-24 |
LLY200918P00130000
LLY200918P00135000
|
2 | 135.00 | 130.00 | 0.825 | 95.000 | 154.17 |
| 2020-09-18 | 2020-11-24 |
LLY201218P00125000
LLY201218P00130000
|
2 | 130.00 | 125.00 | 0.745 | 56.000 | 171.4 |
| 2020-12-21 | 2021-02-26 |
LLY210319P00140000
LLY210319P00145000
|
2 | 145.00 | 140.00 | 0.73 | 481.000 | 184.29 |
| 2021-03-16 | 2021-05-24 |
LLY210618P00160000
LLY210618P00165000
|
2 | 165.00 | 160.00 | 0.765 | 156.000 | 218.55 |
| 2021-06-15 | 2021-08-23 |
LLY210917P00195000
LLY210917P00200000
|
2 | 200.00 | 195.00 | 1.03 | 584.00 | 230.1 |
| 2021-08-23 | 2021-10-29 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 1.425 | 116.500 | 260.7 |
| 2021-11-22 | 2022-01-28 |
LLY220218P00220000
LLY220218P00230000
|
1 | 230.00 | 220.00 | 1.975 | 42.500 | 240.31 |
| 2022-02-18 | 2022-04-26 |
LLY220520P00195000
LLY220520P00200000
|
2 | 200.00 | 195.00 | 0.83 | 26.00 | 298.85 |
| 2022-05-20 | 2022-07-26 |
LLY220819P00240000
LLY220819P00250000
|
1 | 250.00 | 240.00 | 1.70 | 234.500 | 322.77 |
| 2022-08-16 | 2022-10-24 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 2.265 | 197.500 | 361.67 |
| 2022-11-15 | 2023-01-23 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 2.235 | 259.500 | 328.4 |
| 2023-01-23 | 2023-03-31 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 1.91 | 139.500 | 385.24 |
| 2023-04-18 | 2023-06-26 |
LLY230721P00320000
LLY230721P00330000
|
1 | 330.00 | 320.00 | 1.725 | 134.500 | 462.04 |
| 2023-07-21 | 2023-09-26 |
LLY231020P00410000
LLY231020P00420000
|
1 | 420.00 | 410.00 | 1.675 | 174.500 | 584.64 |
| 2023-10-17 | 2023-12-26 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 1.90 | 41.500 | 628.58 |
| 2024-01-16 | 2024-03-25 |
LLY240419P00550000
LLY240419P00560000
|
1 | 560.00 | 550.00 | 2.200 | 215.000 | 726.31 |
| 2024-03-25 | 2024-05-31 |
LLY240621P00680000
LLY240621P00690000
|
1 | 690.00 | 680.00 | 2.50 | 254.00 | 883.88 |
| 2024-06-18 | 2024-08-26 |
LLY240920P00790000
LLY240920P00800000
|
1 | 800.00 | 790.00 | 1.550 | 149.000 | 921.49 |
| 2024-10-15 | 2024-12-23 |
LLY250117P00790000
LLY250117P00800000
|
1 | 800.00 | 790.00 | 2.300 | -317.500 | 725.72 |
| 2024-12-23 | 2025-02-28 |
LLY250321P00690000
LLY250321P00700000
|
1 | 700.00 | 690.00 | 1.825 | 188.500 | 837.57 |
| 2025-03-18 | 2025-05-27 |
LLY250620P00700000
LLY250620P00710000
|
1 | 710.00 | 700.00 | 2.375 | -120.000 | 762.73 |