| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.40 | -418.00 | 47.91 |
| 2008-10-08 | 2009-01-20 |
LLY090117P00030000
LLY090117P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 38.13 |
| 2009-04-08 | 2009-07-20 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.80 | 0 | 33.53 |
| 2009-10-07 | 2010-01-19 |
LLY100116P00031000
LLY100116P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0 | 35.82 |
| 2010-04-07 | 2010-07-19 |
LLY100717P00034000
LLY100717P00035000
|
14 | 35.00 | 34.00 | 0.305 | -504.00 | 34.64 |
| 2010-10-13 | 2011-01-24 |
LLY110122P00035000
LLY110122P00036000
|
13 | 36.00 | 35.00 | 0.270 | -1300.00 | 34.76 |
| 2011-04-06 | 2011-07-18 |
LLY110716P00034000
LLY110716P00035000
|
15 | 35.00 | 34.00 | 0.350 | 0 | 38.33 |
| 2011-07-18 | 2011-10-24 |
LLY111022P00036000
LLY111022P00037000
|
15 | 37.00 | 36.00 | 0.340 | 0 | 38.07 |
| 2012-01-11 | 2012-04-23 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.36 | 0 | 39.91 |
| 2012-10-10 | 2013-01-22 |
LLY130119P00048000
LLY130119P00049000
|
15 | 49.00 | 48.00 | 0.37 | 0 | 53.77 |
| 2013-04-15 | 2013-07-22 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.735 | -1250.00 | 50.6 |
| 2013-10-09 | 2014-01-21 |
LLY140118P00045000
LLY140118P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 55.16 |
| 2014-04-09 | 2014-07-21 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.605 | 0 | 63.47 |
| 2014-08-18 | 2014-11-24 |
LLY141122P00057500
LLY141122P00060000
|
6 | 60.00 | 57.50 | 0.940 | 0 | 67.36 |
| 2015-01-06 | 2015-04-17 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.735 | 337.500 | 72.47 |
| 2015-05-18 | 2015-08-21 |
LLY150821P00067500
LLY150821P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 84.53 |
| 2015-10-06 | 2016-01-15 |
LLY160115P00077500
LLY160115P00080000
|
5 | 80.00 | 77.50 | 0.745 | 385.000 | 81.24 |
| 2016-03-09 | 2016-06-17 |
LLY160617P00067500
LLY160617P00070000
|
5 | 70.00 | 67.50 | 0.735 | 337.500 | 73.86 |
| 2016-07-12 | 2016-10-21 |
LLY161021P00075000
LLY161021P00077500
|
6 | 77.50 | 75.00 | 0.850 | 531.000 | 78.25 |
| 2017-01-10 | 2017-04-21 |
LLY170421P00070000
LLY170421P00072500
|
5 | 72.50 | 70.00 | 0.670 | 325.000 | 81.89 |
| 2017-07-11 | 2017-10-20 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.765 | 260.000 | 87.23 |
| 2018-01-11 | 2018-04-20 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.85 | -975.000 | 79.06 |
| 2018-06-18 | 2018-09-21 |
LLY180921P00080000
LLY180921P00082500
|
5 | 82.50 | 80.00 | 0.58 | 195.00 | 106.33 |
| 2018-10-10 | 2019-01-18 |
LLY190118P00105000
LLY190118P00110000
|
2 | 110.00 | 105.00 | 1.405 | 283.000 | 116.59 |
| 2019-03-12 | 2019-06-21 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.365 | -626.000 | 115.49 |
| 2019-07-09 | 2019-10-18 |
LLY191018P00105000
LLY191018P00110000
|
2 | 110.00 | 105.00 | 1.500 | 41.000 | 108.64 |
| 2020-01-07 | 2020-04-17 |
LLY200417P00125000
LLY200417P00130000
|
3 | 130.00 | 125.00 | 1.685 | 505.500 | 157.29 |
| 2020-05-15 | 2020-08-21 |
LLY200821P00145000
LLY200821P00150000
|
2 | 150.00 | 145.00 | 1.425 | 106.000 | 149.26 |
| 2020-10-06 | 2021-01-15 |
LLY210115P00135000
LLY210115P00140000
|
3 | 140.00 | 135.00 | 1.850 | 483.000 | 190.77 |
| 2021-03-12 | 2021-06-18 |
LLY210618P00195000
LLY210618P00200000
|
3 | 200.00 | 195.00 | 1.775 | 537.000 | 218.55 |
| 2021-07-07 | 2021-10-15 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 3.675 | 403.000 | 237.88 |
| 2021-10-15 | 2022-01-21 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 3.225 | 319.000 | 243.06 |
| 2022-03-08 | 2022-06-17 |
LLY220617P00240000
LLY220617P00250000
|
1 | 250.00 | 240.00 | 3.90 | 439.500 | 290.9 |
| 2022-07-12 | 2022-10-21 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.35 | 303.500 | 340.77 |
| 2022-11-08 | 2023-02-17 |
LLY230217P00340000
LLY230217P00350000
|
1 | 350.00 | 340.00 | 2.725 | -660.000 | 328.4 |
| 2023-03-07 | 2023-06-16 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 3.45 | 349.500 | 447.71 |
| 2023-07-11 | 2023-10-20 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 3.425 | 342.500 | 584.64 |
| 2023-11-07 | 2024-02-16 |
LLY240216P00580000
LLY240216P00590000
|
1 | 590.00 | 580.00 | 4.025 | 303.000 | 782.06 |
| 2024-03-12 | 2024-06-21 |
LLY240621P00730000
LLY240621P00740000
|
1 | 740.00 | 730.00 | 4.25 | 425.500 | 883.88 |
| 2024-08-07 | 2024-11-15 |
LLY241115P00740000
LLY241115P00750000
|
1 | 750.00 | 740.00 | 3.175 | -158.500 | 746.2 |
| 2024-11-15 | 2025-02-21 |
LLY250221P00720000
LLY250221P00730000
|
1 | 730.00 | 720.00 | 4.125 | 349.000 | 873.68 |
| 2025-03-11 | 2025-06-20 |
LLY250620P00790000
LLY250620P00800000
|
1 | 800.00 | 790.00 | 4.175 | -672.500 | 762.73 |