| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-05 | 2012-09-20 |
LLY120922P00036000
LLY120922P00037000
|
10 | 37.00 | 36.00 | 0.09 | 90.00 | 47.46 |
| 2013-10-08 | 2013-12-23 |
LLY131221P00040000
LLY131221P00041000
|
11 | 41.00 | 40.00 | 0.10 | 0 | 50.2 |
| 2016-11-03 | 2017-01-19 |
LLY170120P00052500
LLY170120P00055000
|
4 | 55.00 | 52.50 | 0.180 | 168.000 | 76.81 |
| 2019-01-28 | 2019-04-15 |
LLY190418P00095000
LLY190418P00097500
|
4 | 97.50 | 95.00 | 0.32 | 74.000 | 115.2 |
| 2020-04-02 | 2020-06-18 |
LLY200619P00100000
LLY200619P00105000
|
2 | 105.00 | 100.00 | 0.455 | 265.000 | 159.94 |
| 2020-07-06 | 2020-09-18 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.405 | 0 | 154.17 |
| 2020-10-30 | 2021-01-15 |
LLY210115P00097500
LLY210115P00100000
|
4 | 100.00 | 97.50 | 0.21 | 82.000 | 190.77 |
| 2021-01-28 | 2021-04-15 |
LLY210416P00160000
LLY210416P00165000
|
2 | 165.00 | 160.00 | 0.590 | 123.000 | 189.25 |
| 2021-04-27 | 2021-07-13 |
LLY210716P00150000
LLY210716P00155000
|
2 | 155.00 | 150.00 | 0.470 | 347.000 | 232.46 |
| 2021-08-02 | 2021-10-15 |
LLY211015P00190000
LLY211015P00195000
|
2 | 195.00 | 190.00 | 0.620 | 243.000 | 237.88 |
| 2021-11-30 | 2022-02-15 |
LLY220218P00190000
LLY220218P00195000
|
2 | 195.00 | 190.00 | 0.430 | 136.000 | 240.31 |
| 2022-03-03 | 2022-05-19 |
LLY220520P00195000
LLY220520P00200000
|
2 | 200.00 | 195.00 | 0.445 | 188.000 | 298.85 |
| 2022-06-01 | 2022-08-17 |
LLY220819P00230000
LLY220819P00240000
|
1 | 240.00 | 230.00 | 1.300 | 234.000 | 322.77 |
| 2022-09-02 | 2022-11-18 |
LLY221118P00230000
LLY221118P00240000
|
1 | 240.00 | 230.00 | 0.760 | 76.000 | 361.67 |
| 2022-12-01 | 2023-02-16 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 0.90 | 87.500 | 328.4 |
| 2023-03-01 | 2023-05-17 |
LLY230519P00250000
LLY230519P00260000
|
1 | 260.00 | 250.00 | 1.250 | 138.000 | 442.38 |
| 2023-08-03 | 2023-10-19 |
LLY231020P00370000
LLY231020P00380000
|
1 | 380.00 | 370.00 | 0.885 | 88.000 | 584.64 |
| 2023-11-06 | 2024-01-19 |
LLY240119P00490000
LLY240119P00500000
|
1 | 500.00 | 490.00 | 1.165 | 191.000 | 628.58 |
| 2024-01-30 | 2024-04-16 |
LLY240419P00530000
LLY240419P00540000
|
1 | 540.00 | 530.00 | 1.300 | 114.500 | 726.31 |
| 2024-04-30 | 2024-07-16 |
LLY240719P00650000
LLY240719P00660000
|
1 | 660.00 | 650.00 | 1.175 | 106.000 | 857.47 |
| 2024-07-31 | 2024-10-16 |
LLY241018P00640000
LLY241018P00650000
|
1 | 650.00 | 640.00 | 1.35 | 84.00 | 917.97 |
| 2024-10-29 | 2025-01-14 |
LLY250117P00710000
LLY250117P00720000
|
1 | 720.00 | 710.00 | 0.850 | -48.500 | 725.72 |
| 2025-02-25 | 2025-05-13 |
LLY250516P00710000
LLY250516P00720000
|
1 | 720.00 | 710.00 | 1.050 | -48.000 | 757.39 |
| 2025-05-27 | 2025-08-12 |
LLY250815P00540000
LLY250815P00550000
|
1 | 550.00 | 540.00 | 1.050 | 104.000 | 701.23 |