| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-04-20 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 33.75 |
| 2012-06-27 | 2012-10-22 |
LLY121020P00034000
LLY121020P00035000
|
11 | 35.00 | 34.00 | 0.095 | 0 | 52.86 |
| 2014-04-01 | 2014-07-21 |
LLY140719P00049000
LLY140719P00050000
|
11 | 50.00 | 49.00 | 0.105 | 0 | 63.47 |
| 2016-09-30 | 2017-01-20 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.245 | 92.000 | 76.81 |
| 2019-07-29 | 2019-11-15 |
LLY191115P00080000
LLY191115P00085000
|
2 | 85.00 | 80.00 | 0.33 | 66.000 | 113.19 |
| 2020-03-30 | 2020-07-17 |
LLY200717P00090000
LLY200717P00095000
|
2 | 95.00 | 90.00 | 0.590 | 270.000 | 165.96 |
| 2020-12-23 | 2021-04-16 |
LLY210416P00125000
LLY210416P00130000
|
2 | 130.00 | 125.00 | 0.515 | 105.000 | 189.25 |
| 2021-06-23 | 2021-10-15 |
LLY211015P00170000
LLY211015P00175000
|
2 | 175.00 | 170.00 | 0.740 | 88.000 | 237.88 |
| 2021-12-20 | 2022-04-14 |
LLY220414P00195000
LLY220414P00200000
|
2 | 200.00 | 195.00 | 0.43 | 82.000 | 301.86 |
| 2022-06-29 | 2022-10-21 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 0.86 | 167.00 | 340.77 |
| 2022-10-28 | 2023-02-17 |
LLY230217P00260000
LLY230217P00270000
|
1 | 270.00 | 260.00 | 0.810 | 77.000 | 328.4 |
| 2023-02-21 | 2023-06-16 |
LLY230616P00250000
LLY230616P00260000
|
1 | 260.00 | 250.00 | 0.97 | 98.000 | 447.71 |
| 2023-06-27 | 2023-10-20 |
LLY231020P00370000
LLY231020P00380000
|
1 | 380.00 | 370.00 | 0.805 | 80.000 | 584.64 |
| 2023-10-24 | 2024-02-16 |
LLY240216P00450000
LLY240216P00460000
|
1 | 460.00 | 450.00 | 0.875 | 86.500 | 782.06 |
| 2024-02-27 | 2024-06-21 |
LLY240621P00600000
LLY240621P00610000
|
1 | 610.00 | 600.00 | 0.850 | -129.500 | 883.88 |
| 2024-06-25 | 2024-10-18 |
LLY241018P00740000
LLY241018P00750000
|
1 | 750.00 | 740.00 | 0.95 | 106.500 | 917.97 |
| 2024-10-30 | 2025-02-21 |
LLY250221P00660000
LLY250221P00670000
|
1 | 670.00 | 660.00 | 1.175 | 356.000 | 873.68 |
| 2025-02-27 | 2025-06-20 |
LLY250620P00690000
LLY250620P00700000
|
1 | 700.00 | 690.00 | 0.925 | 91.500 | 762.73 |