| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-05 | 2012-09-10 |
LLY120922P00036000
LLY120922P00037000
|
10 | 37.00 | 36.00 | 0.09 | 95.000 | 47.46 |
| 2013-10-08 | 2013-12-16 |
LLY131221P00040000
LLY131221P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 50.2 |
| 2016-11-03 | 2017-01-09 |
LLY170120P00052500
LLY170120P00055000
|
4 | 55.00 | 52.50 | 0.180 | 70.000 | 76.81 |
| 2019-01-28 | 2019-04-05 |
LLY190418P00095000
LLY190418P00097500
|
4 | 97.50 | 95.00 | 0.32 | 128.00 | 115.2 |
| 2020-04-02 | 2020-06-08 |
LLY200619P00100000
LLY200619P00105000
|
2 | 105.00 | 100.00 | 0.455 | 90.000 | 159.94 |
| 2020-07-06 | 2020-09-11 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.405 | 74.000 | 154.17 |
| 2020-10-30 | 2021-01-05 |
LLY210115P00097500
LLY210115P00100000
|
4 | 100.00 | 97.50 | 0.21 | 82.000 | 190.77 |
| 2021-01-28 | 2021-04-05 |
LLY210416P00160000
LLY210416P00165000
|
2 | 165.00 | 160.00 | 0.590 | 115.000 | 189.25 |
| 2021-04-27 | 2021-07-06 |
LLY210716P00150000
LLY210716P00155000
|
2 | 155.00 | 150.00 | 0.470 | 161.000 | 232.46 |
| 2021-08-02 | 2021-10-08 |
LLY211015P00190000
LLY211015P00195000
|
2 | 195.00 | 190.00 | 0.620 | 238.000 | 237.88 |
| 2021-11-30 | 2022-02-07 |
LLY220218P00190000
LLY220218P00195000
|
2 | 195.00 | 190.00 | 0.430 | 143.000 | 240.31 |
| 2022-03-03 | 2022-05-09 |
LLY220520P00195000
LLY220520P00200000
|
2 | 200.00 | 195.00 | 0.445 | 88.000 | 298.85 |
| 2022-06-01 | 2022-08-08 |
LLY220819P00230000
LLY220819P00240000
|
1 | 240.00 | 230.00 | 1.300 | 129.000 | 322.77 |
| 2022-09-02 | 2022-11-08 |
LLY221118P00230000
LLY221118P00240000
|
1 | 240.00 | 230.00 | 0.760 | 45.500 | 361.67 |
| 2022-12-01 | 2023-02-06 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 0.90 | 77.500 | 328.4 |
| 2023-03-01 | 2023-05-08 |
LLY230519P00250000
LLY230519P00260000
|
1 | 260.00 | 250.00 | 1.250 | 134.000 | 442.38 |
| 2023-08-03 | 2023-10-09 |
LLY231020P00370000
LLY231020P00380000
|
1 | 380.00 | 370.00 | 0.885 | 87.500 | 584.64 |
| 2023-11-06 | 2024-01-12 |
LLY240119P00490000
LLY240119P00500000
|
1 | 500.00 | 490.00 | 1.165 | 160.000 | 628.58 |
| 2024-01-30 | 2024-04-08 |
LLY240419P00530000
LLY240419P00540000
|
1 | 540.00 | 530.00 | 1.300 | 130.000 | 726.31 |
| 2024-04-08 | 2024-06-14 |
LLY240621P00640000
LLY240621P00650000
|
1 | 650.00 | 640.00 | 0.95 | 75.500 | 883.88 |
| 2024-07-02 | 2024-09-09 |
LLY240920P00750000
LLY240920P00760000
|
1 | 760.00 | 750.00 | 0.85 | 58.000 | 921.49 |
| 2024-10-29 | 2025-01-06 |
LLY250117P00710000
LLY250117P00720000
|
1 | 720.00 | 710.00 | 0.850 | 1.000 | 725.72 |
| 2025-01-06 | 2025-03-14 |
LLY250321P00610000
LLY250321P00620000
|
1 | 620.00 | 610.00 | 1.475 | 147.000 | 837.57 |
| 2025-04-02 | 2025-06-09 |
LLY250620P00630000
LLY250620P00640000
|
1 | 640.00 | 630.00 | 1.15 | 108.500 | 762.73 |