| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-12-15 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 0.65 | 50.00 | 38.13 |
| 2009-04-09 | 2009-06-15 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 33.53 |
| 2009-07-13 | 2009-09-18 |
LLY091017P00025000
LLY091017P00027500
|
4 | 27.50 | 25.00 | 0.350 | 140.000 | 34.44 |
| 2009-10-08 | 2009-12-14 |
LLY100116P00028000
LLY100116P00029000
|
11 | 29.00 | 28.00 | 0.150 | 137.500 | 35.82 |
| 2010-01-06 | 2010-03-15 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 148.500 | 36.54 |
| 2012-04-13 | 2012-06-19 |
LLY120721P00035000
LLY120721P00036000
|
11 | 36.00 | 35.00 | 0.165 | 159.500 | 44.17 |
| 2012-07-11 | 2012-09-17 |
LLY121020P00037000
LLY121020P00038000
|
13 | 38.00 | 37.00 | 0.240 | 286.000 | 52.86 |
| 2012-10-12 | 2012-12-18 |
LLY130119P00045000
LLY130119P00046000
|
11 | 46.00 | 45.00 | 0.165 | 110.000 | 53.77 |
| 2013-01-15 | 2013-03-25 |
LLY130420P00048000
LLY130420P00049000
|
12 | 49.00 | 48.00 | 0.17 | 192.000 | 57.42 |
| 2013-07-11 | 2013-09-16 |
LLY131019P00045000
LLY131019P00046000
|
11 | 46.00 | 45.00 | 0.16 | 143.000 | 49.56 |
| 2013-10-09 | 2013-12-16 |
LLY140118P00042000
LLY140118P00043000
|
11 | 43.00 | 42.00 | 0.165 | 165.000 | 55.16 |
| 2015-07-07 | 2015-09-14 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.350 | -54.000 | 81.51 |
| 2015-10-06 | 2015-12-14 |
LLY160115P00070000
LLY160115P00072500
|
4 | 72.50 | 70.00 | 0.390 | 114.000 | 81.24 |
| 2016-04-05 | 2016-06-13 |
LLY160715P00062500
LLY160715P00065000
|
4 | 65.00 | 62.50 | 0.445 | 132.000 | 80.22 |
| 2016-10-11 | 2016-12-19 |
LLY170120P00067500
LLY170120P00070000
|
4 | 70.00 | 67.50 | 0.400 | 32.000 | 76.81 |
| 2017-01-13 | 2017-03-21 |
LLY170421P00067500
LLY170421P00070000
|
4 | 70.00 | 67.50 | 0.42 | 448.000 | 81.89 |
| 2017-04-11 | 2017-06-19 |
LLY170721P00075000
LLY170721P00077500
|
4 | 77.50 | 75.00 | 0.460 | 132.000 | 84.66 |
| 2018-08-09 | 2018-10-15 |
LLY181116P00090000
LLY181116P00092500
|
4 | 92.50 | 90.00 | 0.415 | 226.000 | 113.83 |
| 2019-07-11 | 2019-09-16 |
LLY191018P00090000
LLY191018P00095000
|
2 | 95.00 | 90.00 | 0.560 | 96.000 | 108.64 |
| 2019-10-08 | 2019-12-16 |
LLY200117P00092500
LLY200117P00095000
|
4 | 95.00 | 92.50 | 0.415 | 160.000 | 139.58 |
| 2020-03-11 | 2020-05-18 |
LLY200619P00110000
LLY200619P00115000
|
2 | 115.00 | 110.00 | 0.97 | 182.00 | 159.94 |
| 2020-06-09 | 2020-08-17 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.915 | 116.000 | 154.17 |
| 2020-10-06 | 2020-12-14 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 0.680 | 125.000 | 190.77 |
| 2021-01-05 | 2021-03-15 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 0.82 | 585.000 | 189.25 |
| 2021-03-15 | 2021-05-21 |
LLY210618P00160000
LLY210618P00165000
|
2 | 165.00 | 160.00 | 0.85 | 161.000 | 218.55 |
| 2021-06-09 | 2021-08-16 |
LLY210917P00195000
LLY210917P00200000
|
2 | 200.00 | 195.00 | 1.125 | 373.000 | 230.1 |
| 2021-10-12 | 2021-12-20 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.79 | 156.00 | 243.06 |
| 2022-01-04 | 2022-03-14 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 1.63 | 111.500 | 301.86 |
| 2022-03-14 | 2022-05-20 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 1.575 | 210.000 | 290.9 |
| 2022-07-13 | 2022-09-19 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 2.200 | 74.500 | 340.77 |
| 2022-10-11 | 2022-12-19 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 2.075 | 188.500 | 346.07 |
| 2023-01-10 | 2023-03-20 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 1.775 | 75.000 | 385.24 |
| 2023-04-11 | 2023-06-20 |
LLY230721P00310000
LLY230721P00320000
|
1 | 320.00 | 310.00 | 1.750 | 166.500 | 462.04 |
| 2023-07-11 | 2023-09-18 |
LLY231020P00380000
LLY231020P00390000
|
1 | 390.00 | 380.00 | 1.575 | 131.500 | 584.64 |
| 2023-10-10 | 2023-12-18 |
LLY240119P00500000
LLY240119P00510000
|
1 | 510.00 | 500.00 | 1.775 | 140.000 | 628.58 |
| 2024-01-10 | 2024-03-18 |
LLY240419P00550000
LLY240419P00560000
|
1 | 560.00 | 550.00 | 2.00 | 202.00 | 726.31 |
| 2024-04-09 | 2024-06-17 |
LLY240719P00660000
LLY240719P00670000
|
1 | 670.00 | 660.00 | 2.100 | 208.000 | 857.47 |
| 2024-06-17 | 2024-08-23 |
LLY240920P00780000
LLY240920P00790000
|
1 | 790.00 | 780.00 | 1.625 | 130.500 | 921.49 |
| 2024-10-08 | 2024-12-16 |
LLY250117P00790000
LLY250117P00800000
|
1 | 800.00 | 790.00 | 2.20 | -340.00 | 725.72 |
| 2024-12-16 | 2025-02-21 |
LLY250321P00670000
LLY250321P00680000
|
1 | 680.00 | 670.00 | 2.525 | 239.500 | 837.57 |
| 2025-03-11 | 2025-05-19 |
LLY250620P00700000
LLY250620P00710000
|
1 | 710.00 | 700.00 | 2.550 | -20.000 | 762.73 |
| 2025-06-11 | 2025-08-18 |
LLY250919P00680000
LLY250919P00690000
|
1 | 690.00 | 680.00 | 1.975 | -200.000 | 0 |