| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-01 | 2009-07-17 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.45 | 180.000 | 33.53 |
| 2009-09-30 | 2010-01-15 |
LLY100116P00028000
LLY100116P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 35.82 |
| 2012-07-05 | 2012-10-22 |
LLY121020P00037000
LLY121020P00038000
|
12 | 38.00 | 37.00 | 0.200 | 0 | 52.86 |
| 2013-07-03 | 2013-10-18 |
LLY131019P00043000
LLY131019P00044000
|
11 | 44.00 | 43.00 | 0.160 | 176.000 | 49.56 |
| 2015-07-06 | 2015-10-16 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.430 | 168.000 | 81.51 |
| 2015-12-29 | 2016-04-14 |
LLY160415P00072500
LLY160415P00075000
|
4 | 75.00 | 72.50 | 0.405 | 108.000 | 75.53 |
| 2016-07-06 | 2016-10-21 |
LLY161021P00067500
LLY161021P00070000
|
4 | 70.00 | 67.50 | 0.355 | 94.000 | 78.25 |
| 2017-01-05 | 2017-04-21 |
LLY170421P00065000
LLY170421P00067500
|
5 | 67.50 | 65.00 | 0.525 | 145.000 | 81.89 |
| 2018-09-07 | 2018-12-21 |
LLY181221P00095000
LLY181221P00097500
|
4 | 97.50 | 95.00 | 0.425 | 160.000 | 109.42 |
| 2019-01-03 | 2019-04-18 |
LLY190418P00095000
LLY190418P00097500
|
4 | 97.50 | 95.00 | 0.405 | 162.000 | 115.2 |
| 2019-10-02 | 2020-01-17 |
LLY200117P00092500
LLY200117P00095000
|
4 | 95.00 | 92.50 | 0.420 | 172.000 | 139.58 |
| 2020-03-05 | 2020-06-19 |
LLY200619P00110000
LLY200619P00115000
|
2 | 115.00 | 110.00 | 1.180 | 373.000 | 159.94 |
| 2020-06-30 | 2020-10-15 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 0.945 | 188.000 | 146.12 |
| 2020-12-29 | 2021-04-15 |
LLY210416P00140000
LLY210416P00145000
|
2 | 145.00 | 140.00 | 0.99 | 196.00 | 189.25 |
| 2021-06-01 | 2021-09-16 |
LLY210917P00170000
LLY210917P00175000
|
2 | 175.00 | 170.00 | 0.790 | 177.000 | 230.1 |
| 2021-10-05 | 2022-01-20 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.975 | 150.000 | 243.06 |
| 2022-03-03 | 2022-06-17 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 1.925 | 193.500 | 290.9 |
| 2022-07-05 | 2022-10-20 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 1.675 | 202.500 | 340.77 |
| 2022-11-01 | 2023-02-16 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 2.125 | 210.000 | 328.4 |
| 2023-03-01 | 2023-06-16 |
LLY230616P00260000
LLY230616P00270000
|
1 | 270.00 | 260.00 | 2.245 | 224.500 | 447.71 |
| 2023-07-05 | 2023-10-20 |
LLY231020P00410000
LLY231020P00420000
|
1 | 420.00 | 410.00 | 1.60 | 162.000 | 584.64 |
| 2023-10-31 | 2024-02-15 |
LLY240216P00470000
LLY240216P00480000
|
1 | 480.00 | 470.00 | 1.70 | 170.000 | 782.06 |
| 2024-03-05 | 2024-06-20 |
LLY240621P00680000
LLY240621P00690000
|
1 | 690.00 | 680.00 | 1.975 | 190.500 | 883.88 |
| 2024-07-02 | 2024-10-17 |
LLY241018P00800000
LLY241018P00810000
|
1 | 810.00 | 800.00 | 2.000 | 188.500 | 917.97 |
| 2024-11-06 | 2025-02-21 |
LLY250221P00670000
LLY250221P00680000
|
1 | 680.00 | 670.00 | 1.600 | -78.500 | 873.68 |
| 2025-03-04 | 2025-06-20 |
LLY250620P00780000
LLY250620P00790000
|
1 | 790.00 | 780.00 | 2.475 | -690.000 | 762.73 |