| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-20 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | -10.000 | 38.13 |
| 2009-01-07 | 2009-01-14 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | -10.000 | 33.75 |
| 2009-04-08 | 2009-04-15 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 30.000 | 33.53 |
| 2012-07-11 | 2012-07-18 |
LLY121020P00034000
LLY121020P00035000
|
10 | 35.00 | 34.00 | 0.085 | 45.000 | 52.86 |
| 2014-04-11 | 2014-04-21 |
LLY140719P00048000
LLY140719P00049000
|
10 | 49.00 | 48.00 | 0.09 | 60.00 | 63.47 |
| 2016-01-05 | 2016-01-12 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.24 | 0.000 | 75.53 |
| 2016-10-12 | 2016-10-19 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.210 | -12.000 | 76.81 |
| 2019-03-12 | 2019-03-19 |
LLY190621P00097500
LLY190621P00100000
|
4 | 100.00 | 97.50 | 0.160 | -4.000 | 115.49 |
| 2019-10-10 | 2019-10-17 |
LLY200117P00085000
LLY200117P00087500
|
4 | 87.50 | 85.00 | 0.23 | 68.00 | 139.58 |
| 2020-03-10 | 2020-03-17 |
LLY200619P00090000
LLY200619P00095000
|
2 | 95.00 | 90.00 | 0.605 | -21.000 | 159.94 |
| 2020-04-09 | 2020-04-16 |
LLY200717P00100000
LLY200717P00105000
|
2 | 105.00 | 100.00 | 0.595 | 81.000 | 165.96 |
| 2020-05-18 | 2020-05-26 |
LLY200821P00115000
LLY200821P00120000
|
2 | 120.00 | 115.00 | 0.550 | 85.000 | 149.26 |
| 2020-06-11 | 2020-06-18 |
LLY200918P00100000
LLY200918P00105000
|
2 | 105.00 | 100.00 | 0.425 | 4.000 | 154.17 |
| 2020-07-10 | 2020-07-17 |
LLY201016P00120000
LLY201016P00125000
|
2 | 125.00 | 120.00 | 0.420 | 53.000 | 146.12 |
| 2021-01-07 | 2021-01-14 |
LLY210416P00125000
LLY210416P00130000
|
2 | 130.00 | 125.00 | 0.675 | 93.000 | 189.25 |
| 2021-03-11 | 2021-03-18 |
LLY210618P00155000
LLY210618P00160000
|
2 | 160.00 | 155.00 | 0.715 | 211.000 | 218.55 |
| 2021-04-06 | 2021-04-13 |
LLY210716P00140000
LLY210716P00145000
|
2 | 145.00 | 140.00 | 0.770 | 19.000 | 232.46 |
| 2021-06-09 | 2021-06-16 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 0.54 | 73.000 | 230.1 |
| 2021-07-08 | 2021-07-15 |
LLY211015P00185000
LLY211015P00190000
|
2 | 190.00 | 185.00 | 0.405 | -41.000 | 237.88 |
| 2022-01-03 | 2022-01-10 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 0.800 | -2.000 | 301.86 |
| 2022-03-08 | 2022-03-15 |
LLY220617P00185000
LLY220617P00190000
|
2 | 190.00 | 185.00 | 0.515 | 162.000 | 290.9 |
| 2022-08-09 | 2022-08-16 |
LLY221118P00220000
LLY221118P00230000
|
1 | 230.00 | 220.00 | 0.880 | 129.500 | 361.67 |
| 2022-09-08 | 2022-09-15 |
LLY221216P00240000
LLY221216P00250000
|
1 | 250.00 | 240.00 | 0.950 | -1.500 | 359.87 |
| 2022-10-13 | 2022-10-20 |
LLY230120P00250000
LLY230120P00260000
|
1 | 260.00 | 250.00 | 1.215 | 113.000 | 346.07 |
| 2022-12-06 | 2022-12-13 |
LLY230317P00280000
LLY230317P00290000
|
1 | 290.00 | 280.00 | 1.11 | 121.00 | 329.18 |
| 2023-02-13 | 2023-02-21 |
LLY230519P00280000
LLY230519P00290000
|
1 | 290.00 | 280.00 | 0.940 | -48.000 | 442.38 |
| 2023-03-07 | 2023-03-14 |
LLY230616P00240000
LLY230616P00250000
|
1 | 250.00 | 240.00 | 0.83 | -19.00 | 447.71 |
| 2023-04-11 | 2023-04-18 |
LLY230721P00280000
LLY230721P00290000
|
1 | 290.00 | 280.00 | 1.25 | 32.000 | 462.04 |
| 2023-06-07 | 2023-06-14 |
LLY230915P00350000
LLY230915P00360000
|
1 | 360.00 | 350.00 | 0.805 | 69.500 | 575.66 |
| 2023-07-17 | 2023-07-24 |
LLY231020P00370000
LLY231020P00380000
|
1 | 380.00 | 370.00 | 0.93 | 62.500 | 584.64 |
| 2023-08-10 | 2023-08-17 |
LLY231117P00430000
LLY231117P00440000
|
1 | 440.00 | 430.00 | 0.895 | 49.500 | 591.71 |
| 2023-10-10 | 2023-10-17 |
LLY240119P00460000
LLY240119P00470000
|
1 | 470.00 | 460.00 | 0.900 | 58.500 | 628.58 |
| 2023-11-07 | 2023-11-14 |
LLY240216P00470000
LLY240216P00480000
|
1 | 480.00 | 470.00 | 0.90 | 2.500 | 782.06 |
| 2024-01-09 | 2024-01-16 |
LLY240419P00500000
LLY240419P00510000
|
1 | 510.00 | 500.00 | 1.025 | 15.000 | 726.31 |
| 2024-02-06 | 2024-02-13 |
LLY240517P00570000
LLY240517P00580000
|
1 | 580.00 | 570.00 | 0.895 | 90.500 | 770 |
| 2024-03-12 | 2024-03-19 |
LLY240621P00600000
LLY240621P00610000
|
1 | 610.00 | 600.00 | 0.90 | 22.500 | 883.88 |
| 2024-04-09 | 2024-04-16 |
LLY240719P00600000
LLY240719P00610000
|
1 | 610.00 | 600.00 | 0.900 | 2.500 | 857.47 |
| 2024-05-07 | 2024-05-14 |
LLY240816P00630000
LLY240816P00640000
|
1 | 640.00 | 630.00 | 0.975 | 25.000 | 922.12 |
| 2024-06-11 | 2024-06-18 |
LLY240920P00710000
LLY240920P00720000
|
1 | 720.00 | 710.00 | 1.075 | 13.000 | 921.49 |
| 2024-07-09 | 2024-07-16 |
LLY241018P00770000
LLY241018P00780000
|
1 | 780.00 | 770.00 | 0.900 | -52.500 | 917.97 |
| 2024-08-09 | 2024-08-16 |
LLY241115P00690000
LLY241115P00700000
|
1 | 700.00 | 690.00 | 0.900 | 17.500 | 746.2 |
| 2024-10-09 | 2024-10-16 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 1.40 | 42.500 | 725.72 |
| 2024-11-13 | 2024-11-20 |
LLY250221P00650000
LLY250221P00660000
|
1 | 660.00 | 650.00 | 1.15 | -125.00 | 873.68 |
| 2024-12-11 | 2024-12-18 |
LLY250321P00630000
LLY250321P00640000
|
1 | 640.00 | 630.00 | 0.975 | -67.500 | 837.57 |
| 2025-03-11 | 2025-03-18 |
LLY250620P00620000
LLY250620P00630000
|
1 | 630.00 | 620.00 | 0.925 | 12.500 | 762.73 |
| 2025-04-10 | 2025-04-17 |
LLY250718P00490000
LLY250718P00500000
|
1 | 500.00 | 490.00 | 1.075 | 103.500 | 771.71 |
| 2025-05-07 | 2025-05-15 |
LLY250815P00580000
LLY250815P00590000
|
1 | 590.00 | 580.00 | 1.175 | -165.000 | 701.23 |
| 2025-06-11 | 2025-06-18 |
LLY250919P00600000
LLY250919P00610000
|
1 | 610.00 | 600.00 | 1.450 | 25.000 | 0 |
| 2025-08-13 | 2025-08-20 |
LLY251121P00520000
LLY251121P00530000
|
1 | 530.00 | 520.00 | 1.15 | 133.500 | 0 |