| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-18 | 2009-01-20 |
LLY090117P00020000
LLY090117P00022500
|
4 | 22.50 | 20.00 | 0.20 | 0 | 38.13 |
| 2013-07-17 | 2013-09-23 |
LLY130921P00042000
LLY130921P00043000
|
10 | 43.00 | 42.00 | 0.075 | 0 | 53.93 |
| 2014-07-16 | 2014-09-22 |
LLY140920P00052500
LLY140920P00055000
|
4 | 55.00 | 52.50 | 0.27 | 0 | 66.53 |
| 2016-10-11 | 2016-12-16 |
LLY161216P00065000
LLY161216P00067500
|
4 | 67.50 | 65.00 | 0.18 | 74.000 | 73.31 |
| 2019-02-12 | 2019-04-18 |
LLY190418P00097500
LLY190418P00100000
|
4 | 100.00 | 97.50 | 0.145 | 466.000 | 115.2 |
| 2020-03-13 | 2020-05-15 |
LLY200515P00090000
LLY200515P00095000
|
2 | 95.00 | 90.00 | 0.485 | 97.000 | 159.23 |
| 2020-06-16 | 2020-08-21 |
LLY200821P00120000
LLY200821P00125000
|
2 | 125.00 | 120.00 | 0.395 | 132.000 | 149.26 |
| 2020-09-17 | 2020-11-20 |
LLY201120P00115000
LLY201120P00120000
|
2 | 120.00 | 115.00 | 0.385 | 97.000 | 145.49 |
| 2021-01-13 | 2021-03-19 |
LLY210319P00145000
LLY210319P00150000
|
2 | 150.00 | 145.00 | 0.490 | 57.000 | 184.29 |
| 2021-06-16 | 2021-08-20 |
LLY210820P00175000
LLY210820P00180000
|
2 | 180.00 | 175.00 | 0.485 | 309.000 | 270.91 |
| 2021-09-14 | 2021-11-19 |
LLY211119P00185000
LLY211119P00190000
|
2 | 190.00 | 185.00 | 0.555 | 141.000 | 260.7 |
| 2021-12-20 | 2022-02-18 |
LLY220218P00200000
LLY220218P00210000
|
1 | 210.00 | 200.00 | 0.705 | 70.500 | 240.31 |
| 2022-03-17 | 2022-05-20 |
LLY220520P00220000
LLY220520P00230000
|
1 | 230.00 | 220.00 | 1.08 | 116.500 | 298.85 |
| 2022-06-17 | 2022-08-19 |
LLY220819P00220000
LLY220819P00230000
|
1 | 230.00 | 220.00 | 0.855 | 186.500 | 322.77 |
| 2022-09-13 | 2022-11-18 |
LLY221118P00230000
LLY221118P00240000
|
1 | 240.00 | 230.00 | 0.65 | 65.000 | 361.67 |
| 2022-11-18 | 2023-01-20 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 0.860 | 88.000 | 346.07 |
| 2023-04-11 | 2023-06-16 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 0.90 | 94.500 | 447.71 |
| 2023-07-11 | 2023-09-15 |
LLY230915P00360000
LLY230915P00370000
|
1 | 370.00 | 360.00 | 0.745 | 39.500 | 575.66 |
| 2023-11-14 | 2024-01-19 |
LLY240119P00510000
LLY240119P00520000
|
1 | 520.00 | 510.00 | 1.07 | 107.000 | 628.58 |
| 2024-03-12 | 2024-05-17 |
LLY240517P00620000
LLY240517P00630000
|
1 | 630.00 | 620.00 | 1.075 | 82.500 | 770 |
| 2024-06-11 | 2024-08-16 |
LLY240816P00720000
LLY240816P00730000
|
1 | 730.00 | 720.00 | 1.300 | 116.500 | 922.12 |
| 2024-09-13 | 2024-11-15 |
LLY241115P00740000
LLY241115P00750000
|
1 | 750.00 | 740.00 | 0.90 | -386.000 | 746.2 |
| 2024-12-18 | 2025-02-21 |
LLY250221P00610000
LLY250221P00620000
|
1 | 620.00 | 610.00 | 1.525 | 152.500 | 873.68 |
| 2025-03-17 | 2025-05-19 |
LLY250516P00650000
LLY250516P00660000
|
1 | 660.00 | 650.00 | 0.875 | 0 | 757.39 |
| 2025-06-10 | 2025-08-15 |
LLY250815P00620000
LLY250815P00630000
|
1 | 630.00 | 620.00 | 0.875 | 88.000 | 701.23 |