| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-16 |
LLY090418P00017500
LLY090418P00020000
|
4 | 20.00 | 17.50 | 0.20 | 80.000 | 33.75 |
| 2009-06-11 | 2009-10-16 |
LLY091017P00022500
LLY091017P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 34.44 |
| 2012-12-13 | 2013-04-19 |
LLY130420P00038000
LLY130420P00039000
|
10 | 39.00 | 38.00 | 0.085 | 85.000 | 57.42 |
| 2013-09-11 | 2014-01-16 |
LLY140118P00042000
LLY140118P00043000
|
10 | 43.00 | 42.00 | 0.075 | 75.000 | 55.16 |
| 2015-09-11 | 2016-01-15 |
LLY160115P00060000
LLY160115P00062500
|
4 | 62.50 | 60.00 | 0.24 | -38.000 | 81.24 |
| 2016-09-16 | 2017-01-20 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.23 | 86.000 | 76.81 |
| 2018-09-17 | 2019-01-18 |
LLY190118P00085000
LLY190118P00087500
|
4 | 87.50 | 85.00 | 0.24 | 96.000 | 116.59 |
| 2019-09-12 | 2020-01-17 |
LLY200117P00087500
LLY200117P00090000
|
4 | 90.00 | 87.50 | 0.220 | 94.000 | 139.58 |
| 2020-03-10 | 2020-07-15 |
LLY200717P00095000
LLY200717P00100000
|
2 | 100.00 | 95.00 | 0.475 | 516.000 | 165.96 |
| 2020-09-11 | 2021-01-15 |
LLY210115P00105000
LLY210115P00110000
|
2 | 110.00 | 105.00 | 0.505 | 118.000 | 190.77 |
| 2021-03-10 | 2021-07-15 |
LLY210716P00145000
LLY210716P00150000
|
2 | 150.00 | 145.00 | 0.690 | -12.000 | 232.46 |
| 2021-09-14 | 2022-01-19 |
LLY220121P00180000
LLY220121P00185000
|
2 | 185.00 | 180.00 | 0.535 | 102.000 | 243.06 |
| 2022-02-09 | 2022-06-16 |
LLY220617P00180000
LLY220617P00185000
|
2 | 185.00 | 180.00 | 0.52 | 141.000 | 290.9 |
| 2022-06-17 | 2022-10-21 |
LLY221021P00200000
LLY221021P00210000
|
1 | 210.00 | 200.00 | 0.875 | 87.500 | 340.77 |
| 2022-11-14 | 2023-03-17 |
LLY230317P00260000
LLY230317P00270000
|
1 | 270.00 | 260.00 | 1.145 | 115.000 | 329.18 |
| 2023-03-20 | 2023-07-21 |
LLY230721P00250000
LLY230721P00260000
|
1 | 260.00 | 250.00 | 1.295 | 134.000 | 462.04 |
| 2023-09-12 | 2024-01-17 |
LLY240119P00480000
LLY240119P00490000
|
1 | 490.00 | 480.00 | 0.875 | 71.500 | 628.58 |
| 2024-02-13 | 2024-06-20 |
LLY240621P00590000
LLY240621P00600000
|
1 | 600.00 | 590.00 | 1.05 | 116.500 | 883.88 |
| 2024-07-11 | 2024-11-15 |
LLY241115P00740000
LLY241115P00750000
|
1 | 750.00 | 740.00 | 0.95 | -381.000 | 746.2 |
| 2024-11-15 | 2025-03-21 |
LLY250321P00570000
LLY250321P00580000
|
1 | 580.00 | 570.00 | 1.225 | 121.500 | 837.57 |
| 2025-04-08 | 2025-08-13 |
LLY250815P00490000
LLY250815P00500000
|
1 | 500.00 | 490.00 | 1.125 | 114.500 | 701.23 |