| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-25 | 2009-06-30 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.45 | 180.000 | 33.53 |
| 2009-09-28 | 2010-01-04 |
LLY100116P00028000
LLY100116P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 35.82 |
| 2010-03-25 | 2010-06-30 |
LLY100717P00031000
LLY100717P00032000
|
11 | 32.00 | 31.00 | 0.150 | 66.000 | 34.64 |
| 2012-06-27 | 2012-10-02 |
LLY121020P00036000
LLY121020P00037000
|
12 | 37.00 | 36.00 | 0.20 | 282.000 | 52.86 |
| 2012-10-02 | 2013-01-07 |
LLY130119P00042000
LLY130119P00043000
|
11 | 43.00 | 42.00 | 0.155 | 165.000 | 53.77 |
| 2013-06-26 | 2013-10-01 |
LLY131019P00043000
LLY131019P00044000
|
11 | 44.00 | 43.00 | 0.165 | 159.500 | 49.56 |
| 2015-09-28 | 2016-01-04 |
LLY160115P00065000
LLY160115P00067500
|
4 | 67.50 | 65.00 | 0.44 | 166.000 | 81.24 |
| 2016-03-23 | 2016-06-28 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.435 | 138.000 | 80.22 |
| 2016-09-27 | 2017-01-03 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.35 | 120.00 | 76.81 |
| 2017-03-29 | 2017-07-05 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.440 | 172.000 | 84.66 |
| 2018-09-27 | 2019-01-02 |
LLY190118P00095000
LLY190118P00097500
|
5 | 97.50 | 95.00 | 0.51 | 295.00 | 116.59 |
| 2019-03-01 | 2019-06-06 |
LLY190621P00110000
LLY190621P00115000
|
2 | 115.00 | 110.00 | 0.845 | 21.000 | 115.49 |
| 2019-07-23 | 2019-10-28 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.835 | 164.000 | 113.19 |
| 2020-02-27 | 2020-06-03 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 0.810 | 166.000 | 159.94 |
| 2020-06-24 | 2020-09-29 |
LLY201016P00125000
LLY201016P00130000
|
2 | 130.00 | 125.00 | 0.875 | 165.000 | 146.12 |
| 2020-12-23 | 2021-03-30 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 1.000 | 186.000 | 189.25 |
| 2021-05-26 | 2021-08-31 |
LLY210917P00170000
LLY210917P00175000
|
2 | 175.00 | 170.00 | 1.050 | 108.000 | 230.1 |
| 2021-09-28 | 2022-01-03 |
LLY220121P00185000
LLY220121P00190000
|
2 | 190.00 | 185.00 | 0.950 | -27.000 | 243.06 |
| 2022-02-24 | 2022-06-01 |
LLY220617P00195000
LLY220617P00200000
|
2 | 200.00 | 195.00 | 0.900 | 379.000 | 290.9 |
| 2022-06-28 | 2022-10-03 |
LLY221021P00260000
LLY221021P00270000
|
1 | 270.00 | 260.00 | 1.825 | 154.500 | 340.77 |
| 2022-10-03 | 2023-01-09 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 1.875 | 194.000 | 346.07 |
| 2023-02-21 | 2023-05-30 |
LLY230616P00280000
LLY230616P00290000
|
1 | 290.00 | 280.00 | 1.875 | 186.000 | 447.71 |
| 2023-06-27 | 2023-10-02 |
LLY231020P00410000
LLY231020P00420000
|
1 | 420.00 | 410.00 | 1.675 | 173.500 | 584.64 |
| 2023-10-02 | 2024-01-08 |
LLY240119P00470000
LLY240119P00480000
|
1 | 480.00 | 470.00 | 1.800 | 177.500 | 628.58 |
| 2024-01-23 | 2024-04-29 |
LLY240517P00540000
LLY240517P00550000
|
1 | 550.00 | 540.00 | 1.875 | 192.500 | 770 |
| 2024-04-29 | 2024-08-05 |
LLY240816P00640000
LLY240816P00650000
|
1 | 650.00 | 640.00 | 2.45 | 102.500 | 922.12 |
| 2024-09-24 | 2024-12-30 |
LLY250117P00800000
LLY250117P00810000
|
1 | 810.00 | 800.00 | 1.675 | -617.500 | 725.72 |
| 2025-01-22 | 2025-04-29 |
LLY250516P00640000
LLY250516P00650000
|
1 | 650.00 | 640.00 | 2.075 | 260.000 | 757.39 |