| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-09 |
LLY090418P00017500
LLY090418P00020000
|
4 | 20.00 | 17.50 | 0.20 | 40.00 | 33.75 |
| 2009-03-11 | 2009-06-08 |
LLY090718P00017500
LLY090718P00020000
|
4 | 20.00 | 17.50 | 0.225 | 90.000 | 33.53 |
| 2009-06-11 | 2009-09-08 |
LLY091017P00022500
LLY091017P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 34.44 |
| 2012-12-13 | 2013-03-11 |
LLY130420P00038000
LLY130420P00039000
|
10 | 39.00 | 38.00 | 0.085 | 85.000 | 57.42 |
| 2013-09-11 | 2013-12-09 |
LLY140118P00042000
LLY140118P00043000
|
10 | 43.00 | 42.00 | 0.075 | 55.000 | 55.16 |
| 2013-12-17 | 2014-03-14 |
LLY140419P00040000
LLY140419P00041000
|
10 | 41.00 | 40.00 | 0.085 | 75.000 | 60.43 |
| 2015-09-11 | 2015-12-07 |
LLY160115P00060000
LLY160115P00062500
|
4 | 62.50 | 60.00 | 0.24 | 84.00 | 81.24 |
| 2016-09-16 | 2016-12-12 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.23 | 30.000 | 76.81 |
| 2018-09-17 | 2018-12-13 |
LLY190118P00085000
LLY190118P00087500
|
4 | 87.50 | 85.00 | 0.24 | 84.00 | 116.59 |
| 2019-09-12 | 2019-12-09 |
LLY200117P00087500
LLY200117P00090000
|
4 | 90.00 | 87.50 | 0.220 | 84.000 | 139.58 |
| 2020-03-10 | 2020-06-05 |
LLY200717P00095000
LLY200717P00100000
|
2 | 100.00 | 95.00 | 0.475 | 86.000 | 165.96 |
| 2020-06-09 | 2020-09-04 |
LLY201016P00105000
LLY201016P00110000
|
2 | 110.00 | 105.00 | 0.675 | 117.000 | 146.12 |
| 2020-09-11 | 2020-12-07 |
LLY210115P00105000
LLY210115P00110000
|
2 | 110.00 | 105.00 | 0.505 | 80.000 | 190.77 |
| 2020-12-10 | 2021-03-08 |
LLY210416P00115000
LLY210416P00120000
|
2 | 120.00 | 115.00 | 0.495 | 329.000 | 189.25 |
| 2021-03-10 | 2021-06-07 |
LLY210716P00145000
LLY210716P00150000
|
2 | 150.00 | 145.00 | 0.690 | -162.000 | 232.46 |
| 2021-06-09 | 2021-09-07 |
LLY211015P00175000
LLY211015P00180000
|
2 | 180.00 | 175.00 | 0.545 | 96.000 | 237.88 |
| 2021-09-14 | 2021-12-10 |
LLY220121P00180000
LLY220121P00185000
|
2 | 185.00 | 180.00 | 0.535 | 83.000 | 243.06 |
| 2022-02-09 | 2022-05-09 |
LLY220617P00180000
LLY220617P00185000
|
2 | 185.00 | 180.00 | 0.52 | 91.000 | 290.9 |
| 2022-06-17 | 2022-09-12 |
LLY221021P00200000
LLY221021P00210000
|
1 | 210.00 | 200.00 | 0.875 | 4.500 | 340.77 |
| 2022-09-19 | 2022-12-15 |
LLY230120P00220000
LLY230120P00230000
|
1 | 230.00 | 220.00 | 0.905 | 83.500 | 346.07 |
| 2022-12-15 | 2023-03-13 |
LLY230421P00270000
LLY230421P00280000
|
1 | 280.00 | 270.00 | 1.195 | 56.000 | 385.24 |
| 2023-03-14 | 2023-06-09 |
LLY230721P00240000
LLY230721P00250000
|
1 | 250.00 | 240.00 | 0.955 | 95.000 | 462.04 |
| 2023-07-11 | 2023-10-06 |
LLY231117P00350000
LLY231117P00360000
|
1 | 360.00 | 350.00 | 0.940 | -5.000 | 591.71 |
| 2023-10-10 | 2024-01-05 |
LLY240216P00450000
LLY240216P00460000
|
1 | 460.00 | 450.00 | 0.975 | 44.000 | 782.06 |
| 2024-01-10 | 2024-04-08 |
LLY240517P00490000
LLY240517P00500000
|
1 | 500.00 | 490.00 | 0.925 | 62.000 | 770 |
| 2024-04-09 | 2024-07-05 |
LLY240816P00580000
LLY240816P00590000
|
1 | 590.00 | 580.00 | 0.90 | 147.500 | 922.12 |
| 2024-07-11 | 2024-10-07 |
LLY241115P00740000
LLY241115P00750000
|
1 | 750.00 | 740.00 | 0.95 | 35.000 | 746.2 |
| 2024-10-15 | 2025-01-10 |
LLY250221P00690000
LLY250221P00700000
|
1 | 700.00 | 690.00 | 1.050 | -35.000 | 873.68 |
| 2025-02-11 | 2025-05-09 |
LLY250620P00670000
LLY250620P00680000
|
1 | 680.00 | 670.00 | 1.050 | -135.000 | 762.73 |
| 2025-05-13 | 2025-08-08 |
LLY250919P00550000
LLY250919P00560000
|
1 | 560.00 | 550.00 | 1.00 | -22.500 | 0 |