| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-23 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | 60.00 | 33.75 |
| 2009-03-27 | 2009-06-22 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 33.53 |
| 2012-06-27 | 2012-09-24 |
LLY121020P00034000
LLY121020P00035000
|
11 | 35.00 | 34.00 | 0.095 | 104.500 | 52.86 |
| 2012-10-01 | 2012-12-27 |
LLY130119P00039000
LLY130119P00040000
|
10 | 40.00 | 39.00 | 0.090 | 75.000 | 53.77 |
| 2014-04-01 | 2014-06-27 |
LLY140719P00049000
LLY140719P00050000
|
11 | 50.00 | 49.00 | 0.105 | 99.000 | 63.47 |
| 2016-09-30 | 2016-12-27 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.245 | 118.000 | 76.81 |
| 2019-07-29 | 2019-10-24 |
LLY191115P00080000
LLY191115P00085000
|
2 | 85.00 | 80.00 | 0.33 | 64.00 | 113.19 |
| 2020-03-30 | 2020-06-25 |
LLY200717P00090000
LLY200717P00095000
|
2 | 95.00 | 90.00 | 0.590 | 112.000 | 165.96 |
| 2020-06-25 | 2020-09-21 |
LLY201016P00110000
LLY201016P00115000
|
2 | 115.00 | 110.00 | 0.635 | 137.000 | 146.12 |
| 2020-12-23 | 2021-03-22 |
LLY210416P00125000
LLY210416P00130000
|
2 | 130.00 | 125.00 | 0.515 | 449.000 | 189.25 |
| 2021-03-25 | 2021-06-21 |
LLY210716P00140000
LLY210716P00145000
|
2 | 145.00 | 140.00 | 0.730 | 311.000 | 232.46 |
| 2021-06-23 | 2021-09-20 |
LLY211015P00170000
LLY211015P00175000
|
2 | 175.00 | 170.00 | 0.740 | -20.000 | 237.88 |
| 2021-09-30 | 2021-12-27 |
LLY220121P00175000
LLY220121P00180000
|
2 | 180.00 | 175.00 | 0.680 | 57.000 | 243.06 |
| 2022-02-23 | 2022-05-23 |
LLY220617P00175000
LLY220617P00180000
|
2 | 180.00 | 175.00 | 0.560 | -86.000 | 290.9 |
| 2022-06-29 | 2022-09-26 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 0.86 | 104.000 | 340.77 |
| 2022-09-27 | 2022-12-23 |
LLY230120P00220000
LLY230120P00230000
|
1 | 230.00 | 220.00 | 1.26 | 126.00 | 346.07 |
| 2022-12-27 | 2023-03-24 |
LLY230421P00280000
LLY230421P00290000
|
1 | 290.00 | 280.00 | 0.99 | 64.000 | 385.24 |
| 2023-04-03 | 2023-06-29 |
LLY230721P00270000
LLY230721P00280000
|
1 | 280.00 | 270.00 | 1.635 | 220.500 | 462.04 |
| 2023-07-25 | 2023-10-20 |
LLY231117P00370000
LLY231117P00380000
|
1 | 380.00 | 370.00 | 0.860 | 88.000 | 591.71 |
| 2023-10-24 | 2024-01-19 |
LLY240216P00450000
LLY240216P00460000
|
1 | 460.00 | 450.00 | 0.875 | 86.000 | 782.06 |
| 2024-01-23 | 2024-04-19 |
LLY240517P00490000
LLY240517P00500000
|
1 | 500.00 | 490.00 | 1.025 | 101.000 | 770 |
| 2024-04-23 | 2024-07-19 |
LLY240816P00590000
LLY240816P00600000
|
1 | 600.00 | 590.00 | 1.40 | 322.500 | 922.12 |
| 2024-07-23 | 2024-10-18 |
LLY241115P00690000
LLY241115P00700000
|
1 | 700.00 | 690.00 | 0.900 | 152.000 | 746.2 |
| 2024-10-30 | 2025-01-27 |
LLY250221P00660000
LLY250221P00670000
|
1 | 670.00 | 660.00 | 1.175 | 83.500 | 873.68 |
| 2025-02-27 | 2025-05-27 |
LLY250620P00690000
LLY250620P00700000
|
1 | 700.00 | 690.00 | 0.925 | -265.000 | 762.73 |