| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-04-20 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 33.75 |
| 2012-07-03 | 2012-09-24 |
LLY120922P00036000
LLY120922P00037000
|
10 | 37.00 | 36.00 | 0.085 | 0 | 47.46 |
| 2016-10-26 | 2017-01-20 |
LLY170120P00057500
LLY170120P00060000
|
4 | 60.00 | 57.50 | 0.210 | 78.000 | 76.81 |
| 2017-03-22 | 2017-06-16 |
LLY170616P00070000
LLY170616P00072500
|
4 | 72.50 | 70.00 | 0.225 | 88.000 | 81.88 |
| 2020-03-26 | 2020-06-19 |
LLY200619P00090000
LLY200619P00095000
|
2 | 95.00 | 90.00 | 0.475 | 67.000 | 159.94 |
| 2020-07-22 | 2020-10-16 |
LLY201016P00120000
LLY201016P00125000
|
2 | 125.00 | 120.00 | 0.455 | 88.000 | 146.12 |
| 2020-10-20 | 2021-01-15 |
LLY210115P00105000
LLY210115P00110000
|
2 | 110.00 | 105.00 | 0.36 | 89.000 | 190.77 |
| 2021-01-20 | 2021-04-16 |
LLY210416P00150000
LLY210416P00155000
|
2 | 155.00 | 150.00 | 0.525 | 101.000 | 189.25 |
| 2021-04-20 | 2021-07-16 |
LLY210716P00145000
LLY210716P00150000
|
2 | 150.00 | 145.00 | 0.34 | -94.00 | 232.46 |
| 2021-07-22 | 2021-10-15 |
LLY211015P00185000
LLY211015P00190000
|
2 | 190.00 | 185.00 | 0.620 | 39.000 | 237.88 |
| 2021-10-26 | 2022-01-21 |
LLY220121P00190000
LLY220121P00195000
|
2 | 195.00 | 190.00 | 0.435 | 90.000 | 243.06 |
| 2022-02-24 | 2022-05-20 |
LLY220520P00185000
LLY220520P00190000
|
2 | 190.00 | 185.00 | 0.49 | 155.000 | 298.85 |
| 2022-06-23 | 2022-09-16 |
LLY220916P00240000
LLY220916P00250000
|
1 | 250.00 | 240.00 | 1.155 | 93.000 | 308.89 |
| 2022-09-23 | 2022-12-16 |
LLY221216P00230000
LLY221216P00240000
|
1 | 240.00 | 230.00 | 0.92 | 198.000 | 359.87 |
| 2023-01-26 | 2023-04-21 |
LLY230421P00280000
LLY230421P00290000
|
1 | 290.00 | 280.00 | 0.815 | 91.500 | 385.24 |
| 2023-09-20 | 2023-12-15 |
LLY231215P00470000
LLY231215P00480000
|
1 | 480.00 | 470.00 | 1.030 | 230.000 | 572.04 |
| 2023-12-19 | 2024-03-15 |
LLY240315P00460000
LLY240315P00470000
|
1 | 470.00 | 460.00 | 1.390 | 188.500 | 754.17 |
| 2024-03-26 | 2024-06-21 |
LLY240621P00630000
LLY240621P00640000
|
1 | 640.00 | 630.00 | 1.25 | 125.00 | 883.88 |
| 2024-06-26 | 2024-09-20 |
LLY240920P00750000
LLY240920P00760000
|
1 | 760.00 | 750.00 | 0.95 | 93.500 | 921.49 |
| 2024-10-22 | 2025-01-17 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 1.400 | -246.000 | 725.72 |
| 2025-02-19 | 2025-05-19 |
LLY250516P00690000
LLY250516P00700000
|
1 | 700.00 | 690.00 | 0.900 | 0 | 757.39 |
| 2025-05-20 | 2025-08-15 |
LLY250815P00560000
LLY250815P00570000
|
1 | 570.00 | 560.00 | 0.95 | 95.000 | 701.23 |