| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-09 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.15 | -100.000 | 33.75 |
| 2012-07-03 | 2012-08-20 |
LLY120922P00036000
LLY120922P00037000
|
10 | 37.00 | 36.00 | 0.085 | 45.000 | 47.46 |
| 2016-10-26 | 2016-12-12 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.210 | 22.000 | 76.81 |
| 2017-03-22 | 2017-05-08 |
LLY170616P00070000
LLY170616P00072500
|
4 | 72.50 | 70.00 | 0.225 | 50.000 | 81.88 |
| 2020-03-26 | 2020-05-12 |
LLY200619P00090000
LLY200619P00095000
|
2 | 95.00 | 90.00 | 0.475 | 84.000 | 159.94 |
| 2020-07-22 | 2020-09-08 |
LLY201016P00120000
LLY201016P00125000
|
2 | 125.00 | 120.00 | 0.455 | -11.000 | 146.12 |
| 2020-10-20 | 2020-12-07 |
LLY210115P00105000
LLY210115P00110000
|
2 | 110.00 | 105.00 | 0.36 | 51.000 | 190.77 |
| 2021-01-20 | 2021-03-08 |
LLY210416P00150000
LLY210416P00155000
|
2 | 155.00 | 150.00 | 0.525 | 97.000 | 189.25 |
| 2021-03-23 | 2021-05-10 |
LLY210618P00145000
LLY210618P00150000
|
2 | 150.00 | 145.00 | 0.430 | 102.000 | 218.55 |
| 2021-05-25 | 2021-07-12 |
LLY210820P00155000
LLY210820P00160000
|
2 | 160.00 | 155.00 | 0.56 | 108.000 | 270.91 |
| 2021-07-22 | 2021-09-07 |
LLY211015P00185000
LLY211015P00190000
|
2 | 190.00 | 185.00 | 0.620 | 69.000 | 237.88 |
| 2021-10-26 | 2021-12-13 |
LLY220121P00190000
LLY220121P00195000
|
2 | 195.00 | 190.00 | 0.435 | 117.000 | 243.06 |
| 2021-12-27 | 2022-02-14 |
LLY220318P00210000
LLY220318P00220000
|
1 | 220.00 | 210.00 | 0.68 | -94.500 | 287.64 |
| 2022-02-24 | 2022-04-12 |
LLY220520P00185000
LLY220520P00190000
|
2 | 190.00 | 185.00 | 0.49 | 192.000 | 298.85 |
| 2022-06-23 | 2022-08-09 |
LLY220916P00240000
LLY220916P00250000
|
1 | 250.00 | 240.00 | 1.155 | 196.500 | 308.89 |
| 2022-08-26 | 2022-10-12 |
LLY221118P00240000
LLY221118P00250000
|
1 | 250.00 | 240.00 | 0.840 | 23.000 | 361.67 |
| 2022-10-25 | 2022-12-12 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 1.165 | 202.500 | 346.07 |
| 2023-01-26 | 2023-03-14 |
LLY230421P00280000
LLY230421P00290000
|
1 | 290.00 | 280.00 | 0.815 | 92.500 | 385.24 |
| 2023-03-23 | 2023-05-09 |
LLY230616P00260000
LLY230616P00270000
|
1 | 270.00 | 260.00 | 1.095 | 106.500 | 447.71 |
| 2023-09-20 | 2023-11-06 |
LLY231215P00470000
LLY231215P00480000
|
1 | 480.00 | 470.00 | 1.030 | 62.000 | 572.04 |
| 2023-11-21 | 2024-01-08 |
LLY240216P00470000
LLY240216P00480000
|
1 | 480.00 | 470.00 | 0.885 | 70.000 | 782.06 |
| 2024-01-23 | 2024-03-11 |
LLY240419P00510000
LLY240419P00520000
|
1 | 520.00 | 510.00 | 1.275 | 101.500 | 726.31 |
| 2024-03-26 | 2024-05-13 |
LLY240621P00630000
LLY240621P00640000
|
1 | 640.00 | 630.00 | 1.25 | 112.500 | 883.88 |
| 2024-05-23 | 2024-07-09 |
LLY240816P00660000
LLY240816P00670000
|
1 | 670.00 | 660.00 | 1.275 | 190.500 | 922.12 |
| 2024-07-23 | 2024-09-09 |
LLY241018P00720000
LLY241018P00730000
|
1 | 730.00 | 720.00 | 1.200 | 97.500 | 917.97 |
| 2024-10-22 | 2024-12-09 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 1.400 | 32.500 | 725.72 |
| 2024-12-24 | 2025-02-10 |
LLY250321P00640000
LLY250321P00650000
|
1 | 650.00 | 640.00 | 0.925 | 101.000 | 837.57 |
| 2025-02-19 | 2025-04-07 |
LLY250516P00690000
LLY250516P00700000
|
1 | 700.00 | 690.00 | 0.900 | -267.500 | 757.39 |
| 2025-05-20 | 2025-07-07 |
LLY250815P00560000
LLY250815P00570000
|
1 | 570.00 | 560.00 | 0.95 | 85.000 | 701.23 |