| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-31 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 33.75 |
| 2009-03-31 | 2009-07-06 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 33.53 |
| 2012-06-27 | 2012-10-02 |
LLY121020P00034000
LLY121020P00035000
|
11 | 35.00 | 34.00 | 0.095 | 104.500 | 52.86 |
| 2014-04-01 | 2014-07-07 |
LLY140719P00049000
LLY140719P00050000
|
11 | 50.00 | 49.00 | 0.105 | 121.000 | 63.47 |
| 2016-09-30 | 2017-01-05 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.245 | 90.000 | 76.81 |
| 2019-07-29 | 2019-11-04 |
LLY191115P00080000
LLY191115P00085000
|
2 | 85.00 | 80.00 | 0.33 | 65.000 | 113.19 |
| 2020-03-30 | 2020-07-06 |
LLY200717P00090000
LLY200717P00095000
|
2 | 95.00 | 90.00 | 0.590 | 118.000 | 165.96 |
| 2020-12-23 | 2021-03-30 |
LLY210416P00125000
LLY210416P00130000
|
2 | 130.00 | 125.00 | 0.515 | 95.000 | 189.25 |
| 2021-06-23 | 2021-09-28 |
LLY211015P00170000
LLY211015P00175000
|
2 | 175.00 | 170.00 | 0.740 | 144.000 | 237.88 |
| 2021-09-30 | 2022-01-05 |
LLY220121P00175000
LLY220121P00180000
|
2 | 180.00 | 175.00 | 0.680 | 206.000 | 243.06 |
| 2022-02-23 | 2022-05-31 |
LLY220617P00175000
LLY220617P00180000
|
2 | 180.00 | 175.00 | 0.560 | -99.000 | 290.9 |
| 2022-06-29 | 2022-10-04 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 0.86 | 161.00 | 340.77 |
| 2022-10-28 | 2023-02-02 |
LLY230217P00260000
LLY230217P00270000
|
1 | 270.00 | 260.00 | 0.810 | 72.000 | 328.4 |
| 2023-02-21 | 2023-05-30 |
LLY230616P00250000
LLY230616P00260000
|
1 | 260.00 | 250.00 | 0.97 | 110.00 | 447.71 |
| 2023-06-27 | 2023-10-02 |
LLY231020P00370000
LLY231020P00380000
|
1 | 380.00 | 370.00 | 0.805 | 81.000 | 584.64 |
| 2023-10-24 | 2024-01-29 |
LLY240216P00450000
LLY240216P00460000
|
1 | 460.00 | 450.00 | 0.875 | 123.000 | 782.06 |
| 2024-01-29 | 2024-05-06 |
LLY240517P00510000
LLY240517P00520000
|
1 | 520.00 | 510.00 | 1.275 | 148.000 | 770 |
| 2024-05-28 | 2024-09-03 |
LLY240920P00650000
LLY240920P00660000
|
1 | 660.00 | 650.00 | 0.925 | -95.500 | 921.49 |
| 2024-09-25 | 2024-12-31 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 0.85 | -68.00 | 725.72 |
| 2025-02-27 | 2025-06-04 |
LLY250620P00690000
LLY250620P00700000
|
1 | 700.00 | 690.00 | 0.925 | -1.000 | 762.73 |