| 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 |
LLY090718P00030000
LLY090718P00032500
|
7 | 32.50 | 30.00 | 1.15 | 0 | 33.53 |
| 2009-10-08 | 2010-01-19 |
LLY100116P00032000
LLY100116P00033000
|
18 | 33.00 | 32.00 | 0.45 | 0 | 35.82 |
| 2010-04-07 | 2010-07-19 |
LLY100717P00035000
LLY100717P00036000
|
16 | 36.00 | 35.00 | 0.40 | -1600.00 | 34.64 |
| 2010-10-13 | 2011-01-24 |
LLY110122P00036000
LLY110122P00037000
|
16 | 37.00 | 36.00 | 0.395 | -1600.00 | 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 |
LLY111022P00037000
LLY111022P00038000
|
18 | 38.00 | 37.00 | 0.445 | 0 | 38.07 |
| 2012-01-11 | 2012-04-23 |
LLY120421P00039000
LLY120421P00040000
|
18 | 40.00 | 39.00 | 0.45 | -162.00 | 39.91 |
| 2012-10-10 | 2013-01-22 |
LLY130119P00049000
LLY130119P00050000
|
18 | 50.00 | 49.00 | 0.46 | 0 | 53.77 |
| 2013-03-19 | 2013-06-24 |
LLY130622P00052500
LLY130622P00055000
|
6 | 55.00 | 52.50 | 0.995 | -1500.00 | 49.91 |
| 2013-07-10 | 2013-10-21 |
LLY131019P00049000
LLY131019P00050000
|
16 | 50.00 | 49.00 | 0.395 | -704.00 | 49.56 |
| 2014-01-08 | 2014-04-21 |
LLY140419P00049000
LLY140419P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 60.43 |
| 2014-07-09 | 2014-10-20 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 1.035 | 0 | 62.58 |
| 2015-01-06 | 2015-04-17 |
LLY150417P00067500
LLY150417P00070000
|
7 | 70.00 | 67.50 | 1.16 | 840.000 | 72.47 |
| 2015-05-18 | 2015-08-21 |
LLY150821P00070000
LLY150821P00072500
|
6 | 72.50 | 70.00 | 0.935 | 669.000 | 84.53 |
| 2015-10-06 | 2016-01-15 |
LLY160115P00082500
LLY160115P00085000
|
7 | 85.00 | 82.50 | 1.175 | -903.000 | 81.24 |
| 2016-03-09 | 2016-06-17 |
LLY160617P00070000
LLY160617P00072500
|
6 | 72.50 | 70.00 | 1.025 | 675.000 | 73.86 |
| 2016-07-12 | 2016-10-21 |
LLY161021P00077500
LLY161021P00080000
|
7 | 80.00 | 77.50 | 1.110 | -434.000 | 78.25 |
| 2017-01-10 | 2017-04-21 |
LLY170421P00072500
LLY170421P00075000
|
6 | 75.00 | 72.50 | 0.980 | 573.000 | 81.89 |
| 2017-07-11 | 2017-10-20 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 1.060 | 636.000 | 87.23 |
| 2018-01-09 | 2018-04-20 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.895 | -948.000 | 79.06 |
| 2018-06-18 | 2018-09-21 |
LLY180921P00082500
LLY180921P00085000
|
6 | 85.00 | 82.50 | 0.885 | 627.000 | 106.33 |
| 2018-10-09 | 2019-01-18 |
LLY190118P00110000
LLY190118P00115000
|
3 | 115.00 | 110.00 | 1.91 | 573.000 | 116.59 |
| 2019-03-12 | 2019-06-21 |
LLY190621P00120000
LLY190621P00125000
|
3 | 125.00 | 120.00 | 2.325 | -810.000 | 115.49 |
| 2019-07-09 | 2019-10-18 |
LLY191018P00105000
LLY191018P00110000
|
2 | 110.00 | 105.00 | 1.500 | 41.000 | 108.64 |
| 2019-11-18 | 2020-02-21 |
LLY200221P00110000
LLY200221P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.000 | 142.04 |
| 2020-03-10 | 2020-06-19 |
LLY200619P00135000
LLY200619P00140000
|
3 | 140.00 | 135.00 | 1.750 | 513.000 | 159.94 |
| 2020-07-07 | 2020-10-16 |
LLY201016P00160000
LLY201016P00165000
|
3 | 165.00 | 160.00 | 2.05 | -885.000 | 146.12 |
| 2021-01-05 | 2021-04-16 |
LLY210416P00160000
LLY210416P00165000
|
3 | 165.00 | 160.00 | 2.275 | 688.500 | 189.25 |
| 2021-06-08 | 2021-09-17 |
LLY210917P00210000
LLY210917P00220000
|
1 | 220.00 | 210.00 | 3.625 | 352.000 | 230.1 |
| 2021-10-12 | 2022-01-21 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.550 | 451.500 | 243.06 |
| 2022-03-08 | 2022-06-17 |
LLY220617P00250000
LLY220617P00260000
|
1 | 260.00 | 250.00 | 3.575 | 262.500 | 290.9 |
| 2022-07-12 | 2022-10-21 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.450 | 447.000 | 340.77 |
| 2022-11-08 | 2023-02-17 |
LLY230217P00360000
LLY230217P00370000
|
1 | 370.00 | 360.00 | 4.550 | -560.000 | 328.4 |
| 2023-03-07 | 2023-06-16 |
LLY230616P00300000
LLY230616P00310000
|
1 | 310.00 | 300.00 | 4.15 | 396.500 | 447.71 |
| 2023-07-11 | 2023-10-20 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 4.125 | 412.500 | 584.64 |
| 2023-11-07 | 2024-02-16 |
LLY240216P00600000
LLY240216P00610000
|
1 | 610.00 | 600.00 | 4.80 | 470.500 | 782.06 |
| 2024-11-14 | 2025-02-21 |
LLY250221P00790000
LLY250221P00800000
|
1 | 800.00 | 790.00 | 4.75 | 465.500 | 873.68 |
| 2025-04-11 | 2025-07-18 |
LLY250718P00750000
LLY250718P00760000
|
1 | 760.00 | 750.00 | 4.225 | 423.500 | 771.71 |