| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2009-01-20 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 0 | 38.13 |
| 2009-10-19 | 2009-12-21 |
LLY091219P00031000
LLY091219P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 35.72 |
| 2009-12-22 | 2010-02-22 |
LLY100220P00032000
LLY100220P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 34.24 |
| 2012-06-13 | 2012-08-20 |
LLY120818P00036000
LLY120818P00037000
|
11 | 37.00 | 36.00 | 0.135 | 0 | 42.42 |
| 2013-07-18 | 2013-09-23 |
LLY130921P00044000
LLY130921P00045000
|
11 | 45.00 | 44.00 | 0.155 | 0 | 53.93 |
| 2015-06-17 | 2015-08-21 |
LLY150821P00072500
LLY150821P00075000
|
4 | 75.00 | 72.50 | 0.385 | 162.000 | 84.53 |
| 2015-10-19 | 2015-12-18 |
LLY151218P00070000
LLY151218P00072500
|
4 | 72.50 | 70.00 | 0.455 | 278.000 | 84.77 |
| 2016-03-17 | 2016-05-20 |
LLY160520P00060000
LLY160520P00062500
|
4 | 62.50 | 60.00 | 0.42 | 122.000 | 74.81 |
| 2016-10-11 | 2016-12-16 |
LLY161216P00070000
LLY161216P00072500
|
4 | 72.50 | 70.00 | 0.38 | 138.000 | 73.31 |
| 2017-01-11 | 2017-03-17 |
LLY170317P00065000
LLY170317P00067500
|
4 | 67.50 | 65.00 | 0.370 | 222.000 | 83.96 |
| 2017-04-11 | 2017-06-16 |
LLY170616P00075000
LLY170616P00077500
|
5 | 77.50 | 75.00 | 0.510 | 250.000 | 81.88 |
| 2020-03-10 | 2020-05-15 |
LLY200515P00115000
LLY200515P00120000
|
2 | 120.00 | 115.00 | 0.925 | 221.000 | 159.23 |
| 2020-05-18 | 2020-07-17 |
LLY200717P00135000
LLY200717P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 165.96 |
| 2020-09-15 | 2020-11-20 |
LLY201120P00125000
LLY201120P00130000
|
2 | 130.00 | 125.00 | 0.78 | 143.000 | 145.49 |
| 2020-12-16 | 2021-02-19 |
LLY210219P00145000
LLY210219P00150000
|
2 | 150.00 | 145.00 | 1.075 | 234.000 | 200.92 |
| 2021-03-16 | 2021-05-21 |
LLY210521P00165000
LLY210521P00170000
|
2 | 170.00 | 165.00 | 1.105 | 218.000 | 199.88 |
| 2021-06-18 | 2021-08-20 |
LLY210820P00195000
LLY210820P00200000
|
2 | 200.00 | 195.00 | 0.970 | 363.000 | 270.91 |
| 2021-09-16 | 2021-11-19 |
LLY211119P00195000
LLY211119P00200000
|
2 | 200.00 | 195.00 | 1.030 | 191.000 | 260.7 |
| 2022-01-11 | 2022-03-18 |
LLY220318P00220000
LLY220318P00230000
|
1 | 230.00 | 220.00 | 1.455 | 109.000 | 287.64 |
| 2022-03-21 | 2022-05-20 |
LLY220520P00250000
LLY220520P00260000
|
1 | 260.00 | 250.00 | 2.080 | 209.500 | 298.85 |
| 2022-06-14 | 2022-08-19 |
LLY220819P00240000
LLY220819P00250000
|
1 | 250.00 | 240.00 | 1.495 | 150.000 | 322.77 |
| 2022-09-13 | 2022-11-18 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 1.65 | 165.000 | 361.67 |
| 2022-12-13 | 2023-02-17 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 2.015 | 201.500 | 328.4 |
| 2023-02-17 | 2023-04-21 |
LLY230421P00290000
LLY230421P00300000
|
1 | 300.00 | 290.00 | 1.985 | 200.500 | 385.24 |
| 2023-06-16 | 2023-08-18 |
LLY230818P00400000
LLY230818P00410000
|
1 | 410.00 | 400.00 | 1.600 | 160.000 | 546.43 |
| 2023-08-18 | 2023-10-20 |
LLY231020P00490000
LLY231020P00500000
|
1 | 500.00 | 490.00 | 1.425 | 145.000 | 584.64 |
| 2023-11-14 | 2024-01-19 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 1.50 | 150.000 | 628.58 |
| 2024-02-13 | 2024-04-19 |
LLY240419P00670000
LLY240419P00680000
|
1 | 680.00 | 670.00 | 1.70 | 170.000 | 726.31 |
| 2024-04-19 | 2024-06-21 |
LLY240621P00640000
LLY240621P00650000
|
1 | 650.00 | 640.00 | 2.325 | 425.000 | 883.88 |
| 2024-07-16 | 2024-09-20 |
LLY240920P00850000
LLY240920P00860000
|
1 | 860.00 | 850.00 | 2.075 | 196.000 | 921.49 |
| 2024-10-17 | 2024-12-20 |
LLY241220P00800000
LLY241220P00810000
|
1 | 810.00 | 800.00 | 1.775 | -732.500 | 767.76 |
| 2024-12-20 | 2025-02-21 |
LLY250221P00670000
LLY250221P00680000
|
1 | 680.00 | 670.00 | 1.675 | -71.000 | 873.68 |
| 2025-03-11 | 2025-05-19 |
LLY250516P00710000
LLY250516P00720000
|
1 | 720.00 | 710.00 | 1.975 | 0 | 757.39 |
| 2025-06-10 | 2025-08-15 |
LLY250815P00690000
LLY250815P00700000
|
1 | 700.00 | 690.00 | 1.975 | 179.500 | 701.23 |