| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-27 |
LLY090418P00017500
LLY090418P00020000
|
4 | 20.00 | 17.50 | 0.20 | 80.000 | 33.75 |
| 2009-06-11 | 2009-09-28 |
LLY091017P00022500
LLY091017P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 34.44 |
| 2012-12-13 | 2013-04-01 |
LLY130420P00038000
LLY130420P00039000
|
10 | 39.00 | 38.00 | 0.085 | 85.000 | 57.42 |
| 2013-09-11 | 2013-12-27 |
LLY140118P00042000
LLY140118P00043000
|
10 | 43.00 | 42.00 | 0.075 | 75.000 | 55.16 |
| 2015-09-11 | 2015-12-28 |
LLY160115P00060000
LLY160115P00062500
|
4 | 62.50 | 60.00 | 0.24 | 82.000 | 81.24 |
| 2016-09-16 | 2017-01-03 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.23 | 112.000 | 76.81 |
| 2018-09-17 | 2019-01-02 |
LLY190118P00085000
LLY190118P00087500
|
4 | 87.50 | 85.00 | 0.24 | 336.000 | 116.59 |
| 2019-09-12 | 2019-12-30 |
LLY200117P00087500
LLY200117P00090000
|
4 | 90.00 | 87.50 | 0.220 | 88.000 | 139.58 |
| 2020-03-10 | 2020-06-25 |
LLY200717P00095000
LLY200717P00100000
|
2 | 100.00 | 95.00 | 0.475 | 199.000 | 165.96 |
| 2020-09-11 | 2020-12-28 |
LLY210115P00105000
LLY210115P00110000
|
2 | 110.00 | 105.00 | 0.505 | 102.000 | 190.77 |
| 2021-03-10 | 2021-06-25 |
LLY210716P00145000
LLY210716P00150000
|
2 | 150.00 | 145.00 | 0.690 | 130.000 | 232.46 |
| 2021-09-14 | 2021-12-30 |
LLY220121P00180000
LLY220121P00185000
|
2 | 185.00 | 180.00 | 0.535 | 105.000 | 243.06 |
| 2022-02-09 | 2022-05-27 |
LLY220617P00180000
LLY220617P00185000
|
2 | 185.00 | 180.00 | 0.52 | 295.000 | 290.9 |
| 2022-06-17 | 2022-10-03 |
LLY221021P00200000
LLY221021P00210000
|
1 | 210.00 | 200.00 | 0.875 | 101.000 | 340.77 |
| 2022-10-12 | 2023-01-27 |
LLY230217P00240000
LLY230217P00250000
|
1 | 250.00 | 240.00 | 1.455 | 145.000 | 328.4 |
| 2023-02-08 | 2023-05-26 |
LLY230616P00260000
LLY230616P00270000
|
1 | 270.00 | 260.00 | 0.98 | 84.500 | 447.71 |
| 2023-07-11 | 2023-10-26 |
LLY231117P00350000
LLY231117P00360000
|
1 | 360.00 | 350.00 | 0.940 | -27.000 | 591.71 |
| 2023-12-12 | 2024-03-28 |
LLY240419P00450000
LLY240419P00460000
|
1 | 460.00 | 450.00 | 0.95 | 79.500 | 726.31 |
| 2024-04-09 | 2024-07-25 |
LLY240816P00580000
LLY240816P00590000
|
1 | 590.00 | 580.00 | 0.90 | -15.000 | 922.12 |
| 2024-09-10 | 2024-12-26 |
LLY250117P00680000
LLY250117P00690000
|
1 | 690.00 | 680.00 | 0.950 | 64.500 | 725.72 |
| 2025-02-11 | 2025-05-29 |
LLY250620P00670000
LLY250620P00680000
|
1 | 680.00 | 670.00 | 1.050 | -97.500 | 762.73 |