| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2009-01-12 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.00 | 38.13 |
| 2009-04-15 | 2009-07-13 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 33.53 |
| 2009-10-14 | 2010-01-11 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 35.82 |
| 2010-04-16 | 2010-07-12 |
LLY100717P00032000
LLY100717P00033000
|
11 | 33.00 | 32.00 | 0.150 | 148.500 | 34.64 |
| 2012-07-18 | 2012-10-15 |
LLY121020P00038000
LLY121020P00039000
|
12 | 39.00 | 38.00 | 0.200 | 240.000 | 52.86 |
| 2012-10-17 | 2013-01-14 |
LLY130119P00048000
LLY130119P00049000
|
11 | 49.00 | 48.00 | 0.165 | 181.500 | 53.77 |
| 2013-06-25 | 2013-09-20 |
LLY130921P00043000
LLY130921P00044000
|
12 | 44.00 | 43.00 | 0.17 | 210.000 | 53.93 |
| 2015-01-13 | 2015-04-10 |
LLY150417P00060000
LLY150417P00062500
|
4 | 62.50 | 60.00 | 0.400 | 158.000 | 72.47 |
| 2015-07-14 | 2015-10-09 |
LLY151016P00077500
LLY151016P00080000
|
4 | 80.00 | 77.50 | 0.465 | 142.000 | 81.51 |
| 2015-10-13 | 2016-01-08 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.450 | 174.000 | 81.24 |
| 2016-03-21 | 2016-06-16 |
LLY160617P00060000
LLY160617P00062500
|
4 | 62.50 | 60.00 | 0.405 | 114.000 | 73.86 |
| 2016-10-19 | 2017-01-17 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.40 | 172.000 | 76.81 |
| 2017-01-17 | 2017-04-17 |
LLY170421P00065000
LLY170421P00067500
|
4 | 67.50 | 65.00 | 0.320 | 38.000 | 81.89 |
| 2017-04-24 | 2017-07-20 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.340 | 122.000 | 84.66 |
| 2018-08-15 | 2018-11-12 |
LLY181116P00090000
LLY181116P00092500
|
4 | 92.50 | 90.00 | 0.365 | 138.000 | 113.83 |
| 2019-01-16 | 2019-04-15 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.730 | 174.000 | 115.2 |
| 2019-10-21 | 2020-01-16 |
LLY200117P00095000
LLY200117P00097500
|
4 | 97.50 | 95.00 | 0.405 | 156.000 | 139.58 |
| 2020-03-17 | 2020-06-12 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 0.895 | 174.000 | 159.94 |
| 2020-06-17 | 2020-09-14 |
LLY200918P00130000
LLY200918P00135000
|
2 | 135.00 | 130.00 | 0.825 | 328.000 | 154.17 |
| 2020-09-18 | 2020-12-14 |
LLY201218P00125000
LLY201218P00130000
|
2 | 130.00 | 125.00 | 0.745 | 21.000 | 171.4 |
| 2020-12-21 | 2021-03-18 |
LLY210319P00140000
LLY210319P00145000
|
2 | 145.00 | 140.00 | 0.73 | 488.00 | 184.29 |
| 2021-03-19 | 2021-06-14 |
LLY210618P00160000
LLY210618P00165000
|
2 | 165.00 | 160.00 | 1.09 | 218.000 | 218.55 |
| 2021-06-15 | 2021-09-10 |
LLY210917P00195000
LLY210917P00200000
|
2 | 200.00 | 195.00 | 1.03 | 210.00 | 230.1 |
| 2021-10-21 | 2022-01-18 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.17 | 227.500 | 243.06 |
| 2022-02-18 | 2022-05-16 |
LLY220520P00195000
LLY220520P00200000
|
2 | 200.00 | 195.00 | 0.83 | 378.000 | 298.85 |
| 2022-05-20 | 2022-08-15 |
LLY220819P00240000
LLY220819P00250000
|
1 | 250.00 | 240.00 | 1.70 | 205.000 | 322.77 |
| 2022-08-16 | 2022-11-11 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 2.265 | 223.500 | 361.67 |
| 2022-11-15 | 2023-02-10 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 2.235 | 301.500 | 328.4 |
| 2023-02-15 | 2023-05-15 |
LLY230519P00290000
LLY230519P00300000
|
1 | 300.00 | 290.00 | 1.985 | 200.500 | 442.38 |
| 2023-05-16 | 2023-08-11 |
LLY230818P00380000
LLY230818P00390000
|
1 | 390.00 | 380.00 | 1.575 | 157.500 | 546.43 |
| 2023-08-15 | 2023-11-10 |
LLY231117P00480000
LLY231117P00490000
|
1 | 490.00 | 480.00 | 1.550 | 104.500 | 591.71 |
| 2023-11-14 | 2024-02-09 |
LLY240216P00530000
LLY240216P00540000
|
1 | 540.00 | 530.00 | 1.675 | 167.000 | 782.06 |
| 2024-02-13 | 2024-05-10 |
LLY240517P00660000
LLY240517P00670000
|
1 | 670.00 | 660.00 | 2.40 | 227.00 | 770 |
| 2024-05-14 | 2024-08-09 |
LLY240816P00670000
LLY240816P00680000
|
1 | 680.00 | 670.00 | 2.10 | 230.500 | 922.12 |
| 2024-08-14 | 2024-11-11 |
LLY241115P00810000
LLY241115P00820000
|
1 | 820.00 | 810.00 | 2.125 | -7.000 | 746.2 |
| 2024-11-19 | 2025-02-14 |
LLY250221P00630000
LLY250221P00640000
|
1 | 640.00 | 630.00 | 2.25 | 236.500 | 873.68 |
| 2025-02-14 | 2025-05-13 |
LLY250516P00730000
LLY250516P00740000
|
1 | 740.00 | 730.00 | 2.250 | -92.500 | 757.39 |
| 2025-05-19 | 2025-08-14 |
LLY250815P00640000
LLY250815P00650000
|
1 | 650.00 | 640.00 | 1.950 | 187.500 | 701.23 |