| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-05 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 0.65 | 120.000 | 38.13 |
| 2009-04-09 | 2009-07-06 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 33.53 |
| 2009-07-13 | 2009-10-08 |
LLY091017P00025000
LLY091017P00027500
|
4 | 27.50 | 25.00 | 0.350 | 140.000 | 34.44 |
| 2009-10-08 | 2010-01-04 |
LLY100116P00028000
LLY100116P00029000
|
11 | 29.00 | 28.00 | 0.150 | 165.000 | 35.82 |
| 2010-01-06 | 2010-04-05 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 36.54 |
| 2012-04-13 | 2012-07-09 |
LLY120721P00035000
LLY120721P00036000
|
11 | 36.00 | 35.00 | 0.165 | 181.500 | 44.17 |
| 2012-07-11 | 2012-10-08 |
LLY121020P00037000
LLY121020P00038000
|
13 | 38.00 | 37.00 | 0.240 | 305.500 | 52.86 |
| 2012-10-12 | 2013-01-07 |
LLY130119P00045000
LLY130119P00046000
|
11 | 46.00 | 45.00 | 0.165 | 176.000 | 53.77 |
| 2013-01-15 | 2013-04-12 |
LLY130420P00048000
LLY130420P00049000
|
12 | 49.00 | 48.00 | 0.17 | 204.00 | 57.42 |
| 2013-07-11 | 2013-10-07 |
LLY131019P00045000
LLY131019P00046000
|
11 | 46.00 | 45.00 | 0.16 | 33.000 | 49.56 |
| 2013-10-09 | 2014-01-06 |
LLY140118P00042000
LLY140118P00043000
|
11 | 43.00 | 42.00 | 0.165 | 181.500 | 55.16 |
| 2015-07-07 | 2015-10-02 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.350 | 110.000 | 81.51 |
| 2015-10-06 | 2016-01-04 |
LLY160115P00070000
LLY160115P00072500
|
4 | 72.50 | 70.00 | 0.390 | 144.000 | 81.24 |
| 2016-04-05 | 2016-07-01 |
LLY160715P00062500
LLY160715P00065000
|
4 | 65.00 | 62.50 | 0.445 | 172.000 | 80.22 |
| 2016-10-11 | 2017-01-06 |
LLY170120P00067500
LLY170120P00070000
|
4 | 70.00 | 67.50 | 0.400 | 138.000 | 76.81 |
| 2017-01-13 | 2017-04-10 |
LLY170421P00067500
LLY170421P00070000
|
4 | 70.00 | 67.50 | 0.42 | 258.000 | 81.89 |
| 2017-04-11 | 2017-07-07 |
LLY170721P00075000
LLY170721P00077500
|
4 | 77.50 | 75.00 | 0.460 | 178.000 | 84.66 |
| 2018-08-09 | 2018-11-05 |
LLY181116P00090000
LLY181116P00092500
|
4 | 92.50 | 90.00 | 0.415 | 154.000 | 113.83 |
| 2019-07-11 | 2019-10-07 |
LLY191018P00090000
LLY191018P00095000
|
2 | 95.00 | 90.00 | 0.560 | 102.000 | 108.64 |
| 2019-10-08 | 2020-01-03 |
LLY200117P00092500
LLY200117P00095000
|
4 | 95.00 | 92.50 | 0.415 | 166.000 | 139.58 |
| 2020-03-11 | 2020-06-08 |
LLY200619P00110000
LLY200619P00115000
|
2 | 115.00 | 110.00 | 0.97 | 187.000 | 159.94 |
| 2020-06-09 | 2020-09-04 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.915 | 161.000 | 154.17 |
| 2020-10-06 | 2021-01-04 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 0.680 | 122.000 | 190.77 |
| 2021-01-05 | 2021-04-05 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 0.82 | 147.000 | 189.25 |
| 2021-04-06 | 2021-07-02 |
LLY210716P00155000
LLY210716P00160000
|
2 | 160.00 | 155.00 | 0.73 | 146.000 | 232.46 |
| 2021-07-07 | 2021-10-04 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 1.61 | 94.500 | 237.88 |
| 2021-10-12 | 2022-01-07 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.79 | 170.000 | 243.06 |
| 2022-01-07 | 2022-04-04 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 2.315 | 238.000 | 301.86 |
| 2022-04-07 | 2022-07-05 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 1.775 | 140.500 | 331.6 |
| 2022-07-13 | 2022-10-10 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 2.200 | 172.500 | 340.77 |
| 2022-10-11 | 2023-01-06 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 2.075 | 211.500 | 346.07 |
| 2023-01-10 | 2023-04-10 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 1.775 | 187.500 | 385.24 |
| 2023-04-11 | 2023-07-07 |
LLY230721P00310000
LLY230721P00320000
|
1 | 320.00 | 310.00 | 1.750 | 181.500 | 462.04 |
| 2023-07-11 | 2023-10-06 |
LLY231020P00380000
LLY231020P00390000
|
1 | 390.00 | 380.00 | 1.575 | 151.000 | 584.64 |
| 2023-10-10 | 2024-01-05 |
LLY240119P00500000
LLY240119P00510000
|
1 | 510.00 | 500.00 | 1.775 | 171.000 | 628.58 |
| 2024-01-10 | 2024-04-08 |
LLY240419P00550000
LLY240419P00560000
|
1 | 560.00 | 550.00 | 2.00 | 200.000 | 726.31 |
| 2024-04-09 | 2024-07-05 |
LLY240719P00660000
LLY240719P00670000
|
1 | 670.00 | 660.00 | 2.100 | 105.500 | 857.47 |
| 2024-07-09 | 2024-10-04 |
LLY241018P00830000
LLY241018P00840000
|
1 | 840.00 | 830.00 | 2.30 | 123.000 | 917.97 |
| 2024-10-08 | 2025-01-03 |
LLY250117P00790000
LLY250117P00800000
|
1 | 800.00 | 790.00 | 2.20 | -365.00 | 725.72 |
| 2025-02-04 | 2025-05-02 |
LLY250516P00710000
LLY250516P00720000
|
1 | 720.00 | 710.00 | 2.200 | 181.500 | 757.39 |
| 2025-05-06 | 2025-08-01 |
LLY250815P00650000
LLY250815P00660000
|
1 | 660.00 | 650.00 | 2.050 | 135.000 | 701.23 |