| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-20 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 0.65 | 0 | 38.13 |
| 2009-04-08 | 2009-07-20 |
LLY090718P00025000
LLY090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 0 | 33.53 |
| 2009-10-07 | 2010-01-19 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0 | 35.82 |
| 2010-04-07 | 2010-07-19 |
LLY100717P00033000
LLY100717P00034000
|
12 | 34.00 | 33.00 | 0.215 | 0 | 34.64 |
| 2011-01-05 | 2011-04-18 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0 | 36.01 |
| 2011-07-14 | 2011-10-24 |
LLY111022P00035000
LLY111022P00036000
|
12 | 36.00 | 35.00 | 0.220 | 0 | 38.07 |
| 2012-01-11 | 2012-04-23 |
LLY120421P00036000
LLY120421P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 39.91 |
| 2012-07-11 | 2012-10-22 |
LLY121020P00038000
LLY121020P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0 | 52.86 |
| 2013-01-09 | 2013-04-22 |
LLY130420P00049000
LLY130420P00050000
|
13 | 50.00 | 49.00 | 0.240 | 0 | 57.42 |
| 2013-07-10 | 2013-10-21 |
LLY131019P00047000
LLY131019P00048000
|
13 | 48.00 | 47.00 | 0.265 | 0 | 49.56 |
| 2014-01-08 | 2014-04-21 |
LLY140419P00047000
LLY140419P00048000
|
12 | 48.00 | 47.00 | 0.220 | 0 | 60.43 |
| 2015-01-06 | 2015-04-17 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.550 | 305.000 | 72.47 |
| 2015-07-07 | 2015-10-16 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.575 | -317.500 | 81.51 |
| 2016-01-05 | 2016-04-15 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.565 | -735.000 | 75.53 |
| 2016-07-12 | 2016-10-21 |
LLY161021P00072500
LLY161021P00075000
|
5 | 75.00 | 72.50 | 0.560 | 250.000 | 78.25 |
| 2017-01-11 | 2017-04-21 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.605 | 420.000 | 81.89 |
| 2017-07-17 | 2017-10-20 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.595 | 175.000 | 87.23 |
| 2018-03-06 | 2018-06-15 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.575 | 155.000 | 86.88 |
| 2018-06-18 | 2018-09-21 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.58 | 195.00 | 106.33 |
| 2018-10-11 | 2019-01-18 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.535 | 797.500 | 116.59 |
| 2019-03-12 | 2019-06-21 |
LLY190621P00110000
LLY190621P00115000
|
2 | 115.00 | 110.00 | 1.070 | 223.000 | 115.49 |
| 2019-10-08 | 2020-01-17 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.63 | 330.000 | 139.58 |
| 2020-03-10 | 2020-06-19 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.125 | 131.000 | 159.94 |
| 2020-07-09 | 2020-10-16 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.35 | -505.000 | 146.12 |
| 2021-01-06 | 2021-04-16 |
LLY210416P00145000
LLY210416P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.00 | 189.25 |
| 2021-06-09 | 2021-09-17 |
LLY210917P00200000
LLY210917P00210000
|
1 | 210.00 | 200.00 | 2.33 | 236.500 | 230.1 |
| 2021-10-14 | 2022-01-21 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 2.625 | 262.500 | 243.06 |
| 2022-03-09 | 2022-06-17 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 2.325 | 178.000 | 290.9 |
| 2022-07-12 | 2022-10-21 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.225 | 220.000 | 340.77 |
| 2022-11-08 | 2023-02-17 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 3.125 | -726.000 | 328.4 |
| 2023-03-08 | 2023-06-16 |
LLY230616P00280000
LLY230616P00290000
|
1 | 290.00 | 280.00 | 2.90 | 285.500 | 447.71 |
| 2023-07-11 | 2023-10-20 |
LLY231020P00400000
LLY231020P00410000
|
1 | 410.00 | 400.00 | 2.275 | 226.000 | 584.64 |
| 2023-11-07 | 2024-02-16 |
LLY240216P00550000
LLY240216P00560000
|
1 | 560.00 | 550.00 | 2.875 | 287.500 | 782.06 |
| 2024-03-12 | 2024-06-21 |
LLY240621P00700000
LLY240621P00710000
|
1 | 710.00 | 700.00 | 3.275 | 327.500 | 883.88 |
| 2024-07-09 | 2024-10-18 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 3.25 | 339.500 | 917.97 |
| 2024-11-12 | 2025-02-21 |
LLY250221P00750000
LLY250221P00760000
|
1 | 760.00 | 750.00 | 2.275 | 25.000 | 873.68 |
| 2025-03-11 | 2025-06-20 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 2.550 | 241.500 | 762.73 |