| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2009-01-20 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | 0 | 38.13 |
| 2009-04-15 | 2009-07-20 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.425 | 0 | 33.53 |
| 2009-10-14 | 2010-01-19 |
LLY100116P00030000
LLY100116P00031000
|
12 | 31.00 | 30.00 | 0.20 | 0 | 35.82 |
| 2010-01-19 | 2010-04-19 |
LLY100417P00034000
LLY100417P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 36.54 |
| 2010-04-20 | 2010-07-19 |
LLY100717P00033000
LLY100717P00034000
|
12 | 34.00 | 33.00 | 0.195 | 0 | 34.64 |
| 2010-07-19 | 2010-10-18 |
LLY101016P00032000
LLY101016P00033000
|
13 | 33.00 | 32.00 | 0.235 | 0 | 37.76 |
| 2010-10-20 | 2011-01-24 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | 0 | 34.76 |
| 2011-04-13 | 2011-07-18 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.24 | 0 | 38.33 |
| 2012-01-18 | 2012-04-23 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.245 | 0 | 39.91 |
| 2012-04-23 | 2012-07-23 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.245 | 0 | 44.17 |
| 2012-07-23 | 2012-10-22 |
LLY121020P00040000
LLY121020P00041000
|
15 | 41.00 | 40.00 | 0.34 | 0 | 52.86 |
| 2012-10-22 | 2013-01-22 |
LLY130119P00048000
LLY130119P00049000
|
12 | 49.00 | 48.00 | 0.225 | 0 | 53.77 |
| 2013-01-22 | 2013-04-22 |
LLY130420P00049000
LLY130420P00050000
|
12 | 50.00 | 49.00 | 0.19 | 0 | 57.42 |
| 2013-06-25 | 2013-09-23 |
LLY130921P00045000
LLY130921P00046000
|
13 | 46.00 | 45.00 | 0.255 | 0 | 53.93 |
| 2013-10-16 | 2014-01-21 |
LLY140118P00045000
LLY140118P00046000
|
13 | 46.00 | 45.00 | 0.250 | 0 | 55.16 |
| 2014-10-16 | 2015-01-20 |
LLY150117P00055000
LLY150117P00057500
|
5 | 57.50 | 55.00 | 0.535 | 0 | 70.68 |
| 2015-07-14 | 2015-10-16 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.54 | -335.000 | 81.51 |
| 2015-10-16 | 2016-01-15 |
LLY160115P00072500
LLY160115P00075000
|
5 | 75.00 | 72.50 | 0.540 | 247.500 | 81.24 |
| 2016-01-15 | 2016-04-15 |
LLY160415P00072500
LLY160415P00075000
|
5 | 75.00 | 72.50 | 0.58 | 275.00 | 75.53 |
| 2016-04-15 | 2016-07-15 |
LLY160715P00067500
LLY160715P00070000
|
5 | 70.00 | 67.50 | 0.515 | 275.000 | 80.22 |
| 2016-07-22 | 2016-10-21 |
LLY161021P00075000
LLY161021P00077500
|
5 | 77.50 | 75.00 | 0.59 | 312.500 | 78.25 |
| 2016-10-21 | 2017-01-20 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.755 | 255.000 | 76.81 |
| 2017-01-20 | 2017-04-21 |
LLY170421P00070000
LLY170421P00072500
|
5 | 72.50 | 70.00 | 0.580 | 280.000 | 81.89 |
| 2017-04-21 | 2017-07-21 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.555 | 287.500 | 84.66 |
| 2017-07-24 | 2017-10-20 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.50 | 127.500 | 87.23 |
| 2018-01-17 | 2018-04-20 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.565 | -960.000 | 79.06 |
| 2018-06-21 | 2018-09-21 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.60 | 205.00 | 106.33 |
| 2018-09-21 | 2018-12-21 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.55 | 297.500 | 109.42 |
| 2019-01-16 | 2019-04-18 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.065 | 127.000 | 115.2 |
| 2019-06-24 | 2019-09-20 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.155 | 330.000 | 116.16 |
| 2019-10-15 | 2020-01-17 |
LLY200117P00097500
LLY200117P00100000
|
4 | 100.00 | 97.50 | 0.435 | 186.000 | 139.58 |
| 2020-03-17 | 2020-06-19 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.275 | 161.000 | 159.94 |
| 2020-06-22 | 2020-09-18 |
LLY200918P00140000
LLY200918P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0 | 154.17 |
| 2020-09-18 | 2020-12-18 |
LLY201218P00135000
LLY201218P00140000
|
2 | 140.00 | 135.00 | 1.135 | 227.000 | 171.4 |
| 2020-12-21 | 2021-03-19 |
LLY210319P00150000
LLY210319P00155000
|
2 | 155.00 | 150.00 | 1.505 | 339.000 | 184.29 |
| 2021-03-22 | 2021-06-18 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 1.280 | 256.000 | 218.55 |
| 2021-06-18 | 2021-09-17 |
LLY210917P00195000
LLY210917P00200000
|
2 | 200.00 | 195.00 | 1.125 | 214.000 | 230.1 |
| 2021-10-20 | 2022-01-21 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 1.955 | 195.500 | 243.06 |
| 2022-02-16 | 2022-05-20 |
LLY220520P00210000
LLY220520P00220000
|
1 | 220.00 | 210.00 | 2.025 | 295.500 | 298.85 |
| 2022-05-20 | 2022-08-19 |
LLY220819P00260000
LLY220819P00270000
|
1 | 270.00 | 260.00 | 2.200 | 186.000 | 322.77 |
| 2022-08-19 | 2022-11-18 |
LLY221118P00290000
LLY221118P00300000
|
1 | 300.00 | 290.00 | 2.275 | 225.500 | 361.67 |
| 2022-11-18 | 2023-02-17 |
LLY230217P00320000
LLY230217P00330000
|
1 | 330.00 | 320.00 | 2.250 | 41.500 | 328.4 |
| 2023-02-17 | 2023-05-19 |
LLY230519P00300000
LLY230519P00310000
|
1 | 310.00 | 300.00 | 2.525 | 252.500 | 442.38 |
| 2023-05-19 | 2023-08-18 |
LLY230818P00410000
LLY230818P00420000
|
1 | 420.00 | 410.00 | 2.675 | 265.500 | 546.43 |
| 2023-08-18 | 2023-11-17 |
LLY231117P00510000
LLY231117P00520000
|
1 | 520.00 | 510.00 | 2.825 | 282.500 | 591.71 |
| 2023-11-17 | 2024-02-16 |
LLY240216P00540000
LLY240216P00550000
|
1 | 550.00 | 540.00 | 2.750 | 489.500 | 782.06 |
| 2024-02-16 | 2024-05-17 |
LLY240517P00720000
LLY240517P00730000
|
1 | 730.00 | 720.00 | 3.075 | 305.500 | 770 |
| 2024-05-17 | 2024-08-16 |
LLY240816P00720000
LLY240816P00730000
|
1 | 730.00 | 720.00 | 3.125 | 299.000 | 922.12 |
| 2024-08-16 | 2024-11-15 |
LLY241115P00850000
LLY241115P00860000
|
1 | 860.00 | 850.00 | 2.60 | -747.500 | 746.2 |
| 2024-11-19 | 2025-02-21 |
LLY250221P00670000
LLY250221P00680000
|
1 | 680.00 | 670.00 | 3.20 | 81.500 | 873.68 |
| 2025-03-18 | 2025-06-20 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 3.25 | 311.500 | 762.73 |