| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2009-01-12 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | 235.000 | 38.13 |
| 2009-04-15 | 2009-07-13 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.425 | 170.000 | 33.53 |
| 2009-07-15 | 2009-10-12 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.525 | 262.500 | 34.44 |
| 2009-10-14 | 2010-01-11 |
LLY100116P00030000
LLY100116P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 35.82 |
| 2010-01-14 | 2010-04-12 |
LLY100417P00032500
LLY100417P00034000
|
8 | 34.00 | 32.50 | 0.375 | 296.000 | 36.54 |
| 2010-04-14 | 2010-07-12 |
LLY100717P00033000
LLY100717P00034000
|
12 | 34.00 | 33.00 | 0.200 | 198.000 | 34.64 |
| 2010-07-15 | 2010-10-11 |
LLY101016P00032000
LLY101016P00033000
|
12 | 33.00 | 32.00 | 0.230 | 264.000 | 37.76 |
| 2010-10-20 | 2011-01-18 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | 228.000 | 34.76 |
| 2011-01-18 | 2011-04-15 |
LLY110416P00032000
LLY110416P00033000
|
12 | 33.00 | 32.00 | 0.230 | 276.000 | 36.01 |
| 2012-01-18 | 2012-04-16 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 318.500 | 39.91 |
| 2012-04-19 | 2012-07-16 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.265 | 273.000 | 44.17 |
| 2012-07-18 | 2012-10-15 |
LLY121020P00040000
LLY121020P00041000
|
14 | 41.00 | 40.00 | 0.305 | 420.000 | 52.86 |
| 2012-10-17 | 2013-01-14 |
LLY130119P00049000
LLY130119P00050000
|
12 | 50.00 | 49.00 | 0.210 | 246.000 | 53.77 |
| 2013-01-16 | 2013-04-15 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.23 | 270.000 | 57.42 |
| 2013-06-25 | 2013-09-20 |
LLY130921P00045000
LLY130921P00046000
|
13 | 46.00 | 45.00 | 0.255 | 331.500 | 53.93 |
| 2013-10-16 | 2014-01-13 |
LLY140118P00045000
LLY140118P00046000
|
13 | 46.00 | 45.00 | 0.250 | 325.000 | 55.16 |
| 2014-01-15 | 2014-04-14 |
LLY140419P00049000
LLY140419P00050000
|
12 | 50.00 | 49.00 | 0.200 | 264.000 | 60.43 |
| 2014-10-16 | 2015-01-12 |
LLY150117P00055000
LLY150117P00057500
|
5 | 57.50 | 55.00 | 0.535 | 262.500 | 70.68 |
| 2015-01-13 | 2015-04-10 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.535 | 265.000 | 72.47 |
| 2015-07-14 | 2015-10-09 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.54 | 197.500 | 81.51 |
| 2015-10-13 | 2016-01-08 |
LLY160115P00070000
LLY160115P00072500
|
5 | 72.50 | 70.00 | 0.505 | 180.000 | 81.24 |
| 2016-01-12 | 2016-04-08 |
LLY160415P00072500
LLY160415P00075000
|
5 | 75.00 | 72.50 | 0.630 | -162.500 | 75.53 |
| 2016-04-12 | 2016-07-08 |
LLY160715P00067500
LLY160715P00070000
|
5 | 70.00 | 67.50 | 0.645 | 330.000 | 80.22 |
| 2016-07-22 | 2016-10-17 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.59 | 132.500 | 78.25 |
| 2016-10-18 | 2017-01-13 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.705 | 335.000 | 76.81 |
| 2017-01-17 | 2017-04-17 |
LLY170421P00070000
LLY170421P00072500
|
5 | 72.50 | 70.00 | 0.645 | 312.500 | 81.89 |
| 2017-04-20 | 2017-07-17 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.530 | 270.000 | 84.66 |
| 2017-07-18 | 2017-10-13 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.595 | 310.000 | 87.23 |
| 2017-10-19 | 2018-01-16 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.57 | 272.500 | 85.49 |
| 2018-01-17 | 2018-04-16 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.565 | -630.000 | 79.06 |
| 2018-04-18 | 2018-07-16 |
LLY180720P00072500
LLY180720P00075000
|
5 | 75.00 | 72.50 | 0.575 | 310.000 | 88.47 |
| 2018-07-20 | 2018-10-15 |
LLY181019P00082500
LLY181019P00085000
|
5 | 85.00 | 82.50 | 0.605 | 275.000 | 111.92 |
| 2019-01-16 | 2019-04-15 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.065 | 216.000 | 115.2 |
| 2019-04-17 | 2019-07-15 |
LLY190719P00105000
LLY190719P00110000
|
2 | 110.00 | 105.00 | 1.175 | -137.000 | 106.79 |
| 2019-07-17 | 2019-10-14 |
LLY191018P00095000
LLY191018P00100000
|
2 | 100.00 | 95.00 | 1.025 | 188.000 | 108.64 |
| 2019-10-15 | 2020-01-10 |
LLY200117P00097500
LLY200117P00100000
|
4 | 100.00 | 97.50 | 0.435 | 234.000 | 139.58 |
| 2020-03-17 | 2020-06-12 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.275 | 218.000 | 159.94 |
| 2020-06-16 | 2020-09-11 |
LLY200918P00145000
LLY200918P00150000
|
2 | 150.00 | 145.00 | 1.125 | -193.000 | 154.17 |
| 2020-09-18 | 2020-12-14 |
LLY201218P00135000
LLY201218P00140000
|
2 | 140.00 | 135.00 | 1.135 | 127.000 | 171.4 |
| 2020-12-21 | 2021-03-18 |
LLY210319P00150000
LLY210319P00155000
|
2 | 155.00 | 150.00 | 1.505 | 305.000 | 184.29 |
| 2021-03-22 | 2021-06-17 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 1.280 | 241.000 | 218.55 |
| 2021-06-17 | 2021-09-13 |
LLY210917P00195000
LLY210917P00200000
|
2 | 200.00 | 195.00 | 1.040 | 251.000 | 230.1 |
| 2021-10-20 | 2022-01-18 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 1.955 | 190.000 | 243.06 |
| 2022-02-16 | 2022-05-16 |
LLY220520P00210000
LLY220520P00220000
|
1 | 220.00 | 210.00 | 2.025 | 195.500 | 298.85 |
| 2022-05-20 | 2022-08-15 |
LLY220819P00260000
LLY220819P00270000
|
1 | 270.00 | 260.00 | 2.200 | 215.000 | 322.77 |
| 2022-08-16 | 2022-11-11 |
LLY221118P00270000
LLY221118P00280000
|
1 | 280.00 | 270.00 | 1.975 | 195.000 | 361.67 |
| 2022-11-15 | 2023-02-10 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 2.425 | 234.500 | 328.4 |
| 2023-02-14 | 2023-05-12 |
LLY230519P00320000
LLY230519P00330000
|
1 | 330.00 | 320.00 | 2.500 | 250.000 | 442.38 |
| 2023-05-16 | 2023-08-11 |
LLY230818P00400000
LLY230818P00410000
|
1 | 410.00 | 400.00 | 2.425 | 232.000 | 546.43 |
| 2023-08-15 | 2023-11-10 |
LLY231117P00510000
LLY231117P00520000
|
1 | 520.00 | 510.00 | 2.775 | 267.500 | 591.71 |
| 2023-11-14 | 2024-02-09 |
LLY240216P00560000
LLY240216P00570000
|
1 | 570.00 | 560.00 | 2.80 | 280.00 | 782.06 |
| 2024-02-13 | 2024-05-10 |
LLY240517P00690000
LLY240517P00700000
|
1 | 700.00 | 690.00 | 3.000 | 298.000 | 770 |
| 2024-05-14 | 2024-08-09 |
LLY240816P00710000
LLY240816P00720000
|
1 | 720.00 | 710.00 | 3.050 | 300.000 | 922.12 |
| 2024-08-16 | 2024-11-11 |
LLY241115P00850000
LLY241115P00860000
|
1 | 860.00 | 850.00 | 2.60 | -602.500 | 746.2 |
| 2024-11-19 | 2025-02-14 |
LLY250221P00670000
LLY250221P00680000
|
1 | 680.00 | 670.00 | 3.20 | 307.500 | 873.68 |
| 2025-03-18 | 2025-06-13 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 3.25 | 278.00 | 762.73 |