| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-01 | 2009-07-07 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.45 | 180.000 | 33.53 |
| 2009-09-30 | 2010-01-05 |
LLY100116P00028000
LLY100116P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 35.82 |
| 2010-01-05 | 2010-04-12 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 36.54 |
| 2012-07-05 | 2012-10-10 |
LLY121020P00037000
LLY121020P00038000
|
12 | 38.00 | 37.00 | 0.200 | 240.000 | 52.86 |
| 2013-07-03 | 2013-10-08 |
LLY131019P00043000
LLY131019P00044000
|
11 | 44.00 | 43.00 | 0.160 | 137.500 | 49.56 |
| 2015-07-06 | 2015-10-12 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.430 | 34.000 | 81.51 |
| 2015-12-29 | 2016-04-04 |
LLY160415P00072500
LLY160415P00075000
|
4 | 75.00 | 72.50 | 0.405 | -394.000 | 75.53 |
| 2016-07-06 | 2016-10-11 |
LLY161021P00067500
LLY161021P00070000
|
4 | 70.00 | 67.50 | 0.355 | 94.000 | 78.25 |
| 2017-01-05 | 2017-04-12 |
LLY170421P00065000
LLY170421P00067500
|
5 | 67.50 | 65.00 | 0.525 | 250.000 | 81.89 |
| 2018-09-07 | 2018-12-13 |
LLY181221P00095000
LLY181221P00097500
|
4 | 97.50 | 95.00 | 0.425 | 188.000 | 109.42 |
| 2019-01-03 | 2019-04-10 |
LLY190418P00095000
LLY190418P00097500
|
4 | 97.50 | 95.00 | 0.405 | 162.000 | 115.2 |
| 2019-10-02 | 2020-01-07 |
LLY200117P00092500
LLY200117P00095000
|
4 | 95.00 | 92.50 | 0.420 | 168.000 | 139.58 |
| 2020-03-05 | 2020-06-10 |
LLY200619P00110000
LLY200619P00115000
|
2 | 115.00 | 110.00 | 1.180 | 236.000 | 159.94 |
| 2020-06-30 | 2020-10-05 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 0.945 | 104.000 | 146.12 |
| 2020-12-29 | 2021-04-05 |
LLY210416P00140000
LLY210416P00145000
|
2 | 145.00 | 140.00 | 0.99 | 201.000 | 189.25 |
| 2021-04-05 | 2021-07-12 |
LLY210716P00155000
LLY210716P00160000
|
2 | 160.00 | 155.00 | 0.83 | -31.000 | 232.46 |
| 2021-10-05 | 2022-01-10 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.975 | 124.000 | 243.06 |
| 2022-03-03 | 2022-06-08 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 1.925 | 198.000 | 290.9 |
| 2022-07-05 | 2022-10-10 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 1.675 | 120.000 | 340.77 |
| 2022-10-10 | 2023-01-17 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 1.700 | 194.500 | 346.07 |
| 2023-03-01 | 2023-06-06 |
LLY230616P00260000
LLY230616P00270000
|
1 | 270.00 | 260.00 | 2.245 | 224.000 | 447.71 |
| 2023-07-05 | 2023-10-10 |
LLY231020P00410000
LLY231020P00420000
|
1 | 420.00 | 410.00 | 1.60 | 162.000 | 584.64 |
| 2023-10-31 | 2024-02-05 |
LLY240216P00470000
LLY240216P00480000
|
1 | 480.00 | 470.00 | 1.70 | 167.500 | 782.06 |
| 2024-02-05 | 2024-05-13 |
LLY240517P00610000
LLY240517P00620000
|
1 | 620.00 | 610.00 | 1.700 | 294.500 | 770 |
| 2024-06-04 | 2024-09-09 |
LLY240920P00730000
LLY240920P00740000
|
1 | 740.00 | 730.00 | 1.60 | 156.00 | 921.49 |
| 2024-10-03 | 2025-01-08 |
LLY250117P00760000
LLY250117P00770000
|
1 | 770.00 | 760.00 | 2.30 | -20.00 | 725.72 |
| 2025-01-28 | 2025-05-05 |
LLY250516P00690000
LLY250516P00700000
|
1 | 700.00 | 690.00 | 1.950 | 195.000 | 757.39 |
| 2025-05-05 | 2025-08-11 |
LLY250815P00690000
LLY250815P00700000
|
1 | 700.00 | 690.00 | 1.750 | -772.500 | 701.23 |