| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-09 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 50.000 | 38.13 |
| 2009-01-07 | 2009-03-05 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | -130.000 | 33.75 |
| 2009-04-08 | 2009-06-04 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 33.53 |
| 2012-07-11 | 2012-09-06 |
LLY121020P00034000
LLY121020P00035000
|
10 | 35.00 | 34.00 | 0.085 | 85.000 | 52.86 |
| 2014-04-11 | 2014-06-09 |
LLY140719P00048000
LLY140719P00049000
|
10 | 49.00 | 48.00 | 0.09 | 80.000 | 63.47 |
| 2016-01-05 | 2016-03-02 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.24 | 34.000 | 75.53 |
| 2016-10-12 | 2016-12-08 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.210 | -30.000 | 76.81 |
| 2019-03-12 | 2019-05-08 |
LLY190621P00097500
LLY190621P00100000
|
4 | 100.00 | 97.50 | 0.160 | 20.000 | 115.49 |
| 2019-10-10 | 2019-12-06 |
LLY200117P00085000
LLY200117P00087500
|
4 | 87.50 | 85.00 | 0.23 | 72.00 | 139.58 |
| 2020-03-10 | 2020-05-06 |
LLY200619P00090000
LLY200619P00095000
|
2 | 95.00 | 90.00 | 0.605 | 87.000 | 159.94 |
| 2020-05-18 | 2020-07-14 |
LLY200821P00115000
LLY200821P00120000
|
2 | 120.00 | 115.00 | 0.550 | 117.000 | 149.26 |
| 2021-01-07 | 2021-03-05 |
LLY210416P00125000
LLY210416P00130000
|
2 | 130.00 | 125.00 | 0.675 | 192.000 | 189.25 |
| 2021-03-11 | 2021-05-07 |
LLY210618P00155000
LLY210618P00160000
|
2 | 160.00 | 155.00 | 0.715 | 113.000 | 218.55 |
| 2021-06-09 | 2021-08-05 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 0.54 | 171.000 | 230.1 |
| 2022-01-03 | 2022-03-01 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 0.800 | 86.000 | 301.86 |
| 2022-03-08 | 2022-05-04 |
LLY220617P00185000
LLY220617P00190000
|
2 | 190.00 | 185.00 | 0.515 | 219.000 | 290.9 |
| 2022-08-09 | 2022-10-05 |
LLY221118P00220000
LLY221118P00230000
|
1 | 230.00 | 220.00 | 0.880 | 72.500 | 361.67 |
| 2022-10-13 | 2022-12-09 |
LLY230120P00250000
LLY230120P00260000
|
1 | 260.00 | 250.00 | 1.215 | 105.500 | 346.07 |
| 2022-12-09 | 2023-02-06 |
LLY230317P00270000
LLY230317P00280000
|
1 | 280.00 | 270.00 | 1.065 | 41.500 | 329.18 |
| 2023-02-13 | 2023-04-11 |
LLY230519P00280000
LLY230519P00290000
|
1 | 290.00 | 280.00 | 0.940 | 75.500 | 442.38 |
| 2023-04-11 | 2023-06-07 |
LLY230721P00280000
LLY230721P00290000
|
1 | 290.00 | 280.00 | 1.25 | 111.00 | 462.04 |
| 2023-06-07 | 2023-08-03 |
LLY230915P00350000
LLY230915P00360000
|
1 | 360.00 | 350.00 | 0.805 | 51.000 | 575.66 |
| 2023-08-10 | 2023-10-06 |
LLY231117P00430000
LLY231117P00440000
|
1 | 440.00 | 430.00 | 0.895 | 59.000 | 591.71 |
| 2023-10-10 | 2023-12-06 |
LLY240119P00460000
LLY240119P00470000
|
1 | 470.00 | 460.00 | 0.900 | 77.000 | 628.58 |
| 2024-01-09 | 2024-03-06 |
LLY240419P00500000
LLY240419P00510000
|
1 | 510.00 | 500.00 | 1.025 | 107.500 | 726.31 |
| 2024-03-12 | 2024-05-08 |
LLY240621P00600000
LLY240621P00610000
|
1 | 610.00 | 600.00 | 0.90 | 85.000 | 883.88 |
| 2024-05-09 | 2024-07-05 |
LLY240816P00630000
LLY240816P00640000
|
1 | 640.00 | 630.00 | 0.95 | -36.500 | 922.12 |
| 2024-07-09 | 2024-09-04 |
LLY241018P00770000
LLY241018P00780000
|
1 | 780.00 | 770.00 | 0.900 | 41.000 | 917.97 |
| 2024-10-09 | 2024-12-05 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 1.40 | 27.500 | 725.72 |
| 2024-12-11 | 2025-02-06 |
LLY250321P00630000
LLY250321P00640000
|
1 | 640.00 | 630.00 | 0.975 | 146.000 | 837.57 |
| 2025-03-11 | 2025-05-07 |
LLY250620P00620000
LLY250620P00630000
|
1 | 630.00 | 620.00 | 0.925 | 0.000 | 762.73 |
| 2025-05-07 | 2025-07-03 |
LLY250815P00580000
LLY250815P00590000
|
1 | 590.00 | 580.00 | 1.175 | 116.000 | 701.23 |