| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-13 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 0.65 | 130.000 | 38.13 |
| 2009-04-09 | 2009-07-15 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 33.53 |
| 2009-10-08 | 2010-01-13 |
LLY100116P00028000
LLY100116P00029000
|
11 | 29.00 | 28.00 | 0.150 | 165.000 | 35.82 |
| 2012-04-13 | 2012-07-19 |
LLY120721P00035000
LLY120721P00036000
|
11 | 36.00 | 35.00 | 0.165 | 176.000 | 44.17 |
| 2012-10-12 | 2013-01-17 |
LLY130119P00045000
LLY130119P00046000
|
11 | 46.00 | 45.00 | 0.165 | 187.000 | 53.77 |
| 2013-07-11 | 2013-10-16 |
LLY131019P00045000
LLY131019P00046000
|
11 | 46.00 | 45.00 | 0.16 | 176.00 | 49.56 |
| 2015-07-07 | 2015-10-12 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.350 | 2.000 | 81.51 |
| 2016-04-05 | 2016-07-11 |
LLY160715P00062500
LLY160715P00065000
|
4 | 65.00 | 62.50 | 0.445 | 180.000 | 80.22 |
| 2016-10-11 | 2017-01-17 |
LLY170120P00067500
LLY170120P00070000
|
4 | 70.00 | 67.50 | 0.400 | 154.000 | 76.81 |
| 2017-04-11 | 2017-07-17 |
LLY170721P00075000
LLY170721P00077500
|
4 | 77.50 | 75.00 | 0.460 | 188.000 | 84.66 |
| 2018-08-09 | 2018-11-14 |
LLY181116P00090000
LLY181116P00092500
|
4 | 92.50 | 90.00 | 0.415 | 168.000 | 113.83 |
| 2019-07-11 | 2019-10-16 |
LLY191018P00090000
LLY191018P00095000
|
2 | 95.00 | 90.00 | 0.560 | 71.000 | 108.64 |
| 2020-03-11 | 2020-06-16 |
LLY200619P00110000
LLY200619P00115000
|
2 | 115.00 | 110.00 | 0.97 | 184.000 | 159.94 |
| 2020-07-07 | 2020-10-12 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.145 | 251.000 | 146.12 |
| 2020-10-12 | 2021-01-15 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 0.82 | 166.000 | 190.77 |
| 2021-03-09 | 2021-06-14 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.055 | 213.000 | 218.55 |
| 2021-06-14 | 2021-09-17 |
LLY210917P00195000
LLY210917P00200000
|
2 | 200.00 | 195.00 | 1.205 | 230.000 | 230.1 |
| 2021-10-12 | 2022-01-18 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.79 | 130.000 | 243.06 |
| 2022-03-08 | 2022-06-13 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 1.750 | 175.000 | 290.9 |
| 2022-07-13 | 2022-10-18 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 2.200 | 196.500 | 340.77 |
| 2022-11-09 | 2023-02-14 |
LLY230217P00300000
LLY230217P00310000
|
1 | 310.00 | 300.00 | 1.725 | 167.500 | 328.4 |
| 2023-03-08 | 2023-06-13 |
LLY230616P00270000
LLY230616P00280000
|
1 | 280.00 | 270.00 | 1.725 | 173.500 | 447.71 |
| 2023-07-11 | 2023-10-16 |
LLY231020P00380000
LLY231020P00390000
|
1 | 390.00 | 380.00 | 1.575 | 140.000 | 584.64 |
| 2023-10-16 | 2024-01-19 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 1.85 | 185.000 | 628.58 |
| 2024-02-07 | 2024-05-14 |
LLY240517P00640000
LLY240517P00650000
|
1 | 650.00 | 640.00 | 2.00 | 260.00 | 770 |
| 2024-06-11 | 2024-09-16 |
LLY240920P00770000
LLY240920P00780000
|
1 | 780.00 | 770.00 | 1.85 | 157.000 | 921.49 |
| 2024-10-08 | 2025-01-13 |
LLY250117P00790000
LLY250117P00800000
|
1 | 800.00 | 790.00 | 2.20 | -230.000 | 725.72 |
| 2025-02-04 | 2025-05-13 |
LLY250516P00710000
LLY250516P00720000
|
1 | 720.00 | 710.00 | 2.200 | 67.000 | 757.39 |