| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-30 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.15 | 50.000 | 33.75 |
| 2012-07-03 | 2012-09-10 |
LLY120922P00036000
LLY120922P00037000
|
10 | 37.00 | 36.00 | 0.085 | 90.000 | 47.46 |
| 2016-10-26 | 2017-01-03 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.210 | 104.000 | 76.81 |
| 2017-03-22 | 2017-05-30 |
LLY170616P00070000
LLY170616P00072500
|
4 | 72.50 | 70.00 | 0.225 | 70.000 | 81.88 |
| 2020-03-26 | 2020-06-01 |
LLY200619P00090000
LLY200619P00095000
|
2 | 95.00 | 90.00 | 0.475 | 94.000 | 159.94 |
| 2020-07-22 | 2020-09-28 |
LLY201016P00120000
LLY201016P00125000
|
2 | 125.00 | 120.00 | 0.455 | 84.000 | 146.12 |
| 2020-10-20 | 2020-12-28 |
LLY210115P00105000
LLY210115P00110000
|
2 | 110.00 | 105.00 | 0.36 | 73.000 | 190.77 |
| 2021-01-20 | 2021-03-29 |
LLY210416P00150000
LLY210416P00155000
|
2 | 155.00 | 150.00 | 0.525 | 160.000 | 189.25 |
| 2021-03-29 | 2021-06-04 |
LLY210618P00145000
LLY210618P00150000
|
2 | 150.00 | 145.00 | 0.425 | 160.000 | 218.55 |
| 2021-06-22 | 2021-08-30 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 0.685 | 132.000 | 230.1 |
| 2021-10-26 | 2022-01-03 |
LLY220121P00190000
LLY220121P00195000
|
2 | 195.00 | 190.00 | 0.435 | 198.000 | 243.06 |
| 2022-01-19 | 2022-03-28 |
LLY220414P00190000
LLY220414P00195000
|
2 | 195.00 | 190.00 | 0.72 | -29.000 | 301.86 |
| 2022-03-28 | 2022-06-03 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 0.815 | 75.000 | 290.9 |
| 2022-06-23 | 2022-08-29 |
LLY220916P00240000
LLY220916P00250000
|
1 | 250.00 | 240.00 | 1.155 | 204.500 | 308.89 |
| 2022-09-23 | 2022-11-29 |
LLY221216P00230000
LLY221216P00240000
|
1 | 240.00 | 230.00 | 0.92 | 120.00 | 359.87 |
| 2023-01-26 | 2023-04-03 |
LLY230421P00280000
LLY230421P00290000
|
1 | 290.00 | 280.00 | 0.815 | 79.500 | 385.24 |
| 2023-09-20 | 2023-11-27 |
LLY231215P00470000
LLY231215P00480000
|
1 | 480.00 | 470.00 | 1.030 | 286.000 | 572.04 |
| 2023-12-19 | 2024-02-26 |
LLY240315P00460000
LLY240315P00470000
|
1 | 470.00 | 460.00 | 1.390 | 139.000 | 754.17 |
| 2024-02-26 | 2024-05-03 |
LLY240517P00640000
LLY240517P00650000
|
1 | 650.00 | 640.00 | 0.975 | 90.500 | 770 |
| 2024-05-23 | 2024-07-29 |
LLY240816P00660000
LLY240816P00670000
|
1 | 670.00 | 660.00 | 1.275 | 117.500 | 922.12 |
| 2024-07-29 | 2024-10-04 |
LLY241018P00650000
LLY241018P00660000
|
1 | 660.00 | 650.00 | 1.000 | 85.000 | 917.97 |
| 2024-10-22 | 2024-12-30 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 1.400 | -23.500 | 725.72 |
| 2024-12-30 | 2025-03-07 |
LLY250321P00610000
LLY250321P00620000
|
1 | 620.00 | 610.00 | 0.900 | 93.000 | 837.57 |
| 2025-03-25 | 2025-06-02 |
LLY250620P00660000
LLY250620P00670000
|
1 | 670.00 | 660.00 | 0.925 | 12.500 | 762.73 |