| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-03 |
LLY090418P00020000
LLY090418P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 33.75 |
| 2013-09-20 | 2014-01-06 |
LLY140118P00044000
LLY140118P00045000
|
10 | 45.00 | 44.00 | 0.09 | 75.000 | 55.16 |
| 2014-03-21 | 2014-07-07 |
LLY140719P00047000
LLY140719P00048000
|
10 | 48.00 | 47.00 | 0.08 | 80.00 | 63.47 |
| 2015-06-19 | 2015-10-05 |
LLY151016P00065000
LLY151016P00067500
|
4 | 67.50 | 65.00 | 0.215 | 74.000 | 81.51 |
| 2016-09-23 | 2017-01-09 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.245 | 86.000 | 76.81 |
| 2018-12-21 | 2019-04-08 |
LLY190418P00080000
LLY190418P00085000
|
2 | 85.00 | 80.00 | 0.440 | 88.000 | 115.2 |
| 2019-09-19 | 2020-01-06 |
LLY200117P00090000
LLY200117P00092500
|
4 | 92.50 | 90.00 | 0.26 | 104.000 | 139.58 |
| 2020-03-19 | 2020-07-06 |
LLY200717P00080000
LLY200717P00085000
|
2 | 85.00 | 80.00 | 0.58 | 116.00 | 165.96 |
| 2020-09-15 | 2020-12-31 |
LLY210115P00105000
LLY210115P00110000
|
2 | 110.00 | 105.00 | 0.395 | 78.000 | 190.77 |
| 2021-02-19 | 2021-06-07 |
LLY210618P00150000
LLY210618P00155000
|
2 | 155.00 | 150.00 | 0.600 | 181.000 | 218.55 |
| 2021-09-23 | 2022-01-10 |
LLY220121P00175000
LLY220121P00180000
|
2 | 180.00 | 175.00 | 0.450 | 140.000 | 243.06 |
| 2022-02-15 | 2022-06-02 |
LLY220617P00180000
LLY220617P00185000
|
2 | 185.00 | 180.00 | 0.58 | 300.00 | 290.9 |
| 2022-06-21 | 2022-10-06 |
LLY221021P00210000
LLY221021P00220000
|
1 | 220.00 | 210.00 | 0.940 | 97.500 | 340.77 |
| 2022-10-18 | 2023-02-02 |
LLY230217P00240000
LLY230217P00250000
|
1 | 250.00 | 240.00 | 1.200 | 155.500 | 328.4 |
| 2023-02-16 | 2023-06-05 |
LLY230616P00250000
LLY230616P00260000
|
1 | 260.00 | 250.00 | 0.925 | 92.500 | 447.71 |
| 2023-09-20 | 2024-01-05 |
LLY240119P00460000
LLY240119P00470000
|
1 | 470.00 | 460.00 | 0.850 | 90.500 | 628.58 |
| 2024-01-16 | 2024-05-02 |
LLY240517P00490000
LLY240517P00500000
|
1 | 500.00 | 490.00 | 1.05 | 130.500 | 770 |
| 2024-05-21 | 2024-09-05 |
LLY240920P00650000
LLY240920P00660000
|
1 | 660.00 | 650.00 | 1.025 | -52.500 | 921.49 |
| 2024-09-17 | 2025-01-02 |
LLY250117P00690000
LLY250117P00700000
|
1 | 700.00 | 690.00 | 1.625 | 127.000 | 725.72 |
| 2025-02-18 | 2025-06-05 |
LLY250620P00660000
LLY250620P00670000
|
1 | 670.00 | 660.00 | 0.975 | 48.500 | 762.73 |