| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-20 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 0 | 38.13 |
| 2009-04-22 | 2009-07-20 |
LLY090718P00025000
LLY090718P00027500
|
4 | 27.50 | 25.00 | 0.40 | 0 | 33.53 |
| 2009-10-21 | 2010-01-19 |
LLY100116P00029000
LLY100116P00030000
|
11 | 30.00 | 29.00 | 0.15 | 0 | 35.82 |
| 2010-01-22 | 2010-04-19 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.14 | 0 | 36.54 |
| 2012-07-02 | 2012-09-24 |
LLY120922P00038000
LLY120922P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0 | 47.46 |
| 2012-10-24 | 2013-01-22 |
LLY130119P00045000
LLY130119P00046000
|
11 | 46.00 | 45.00 | 0.165 | 0 | 53.77 |
| 2013-06-28 | 2013-09-23 |
LLY130921P00043000
LLY130921P00044000
|
12 | 44.00 | 43.00 | 0.17 | 0 | 53.93 |
| 2015-05-29 | 2015-08-21 |
LLY150821P00070000
LLY150821P00072500
|
4 | 72.50 | 70.00 | 0.430 | 244.000 | 84.53 |
| 2016-01-19 | 2016-04-15 |
LLY160415P00070000
LLY160415P00072500
|
4 | 72.50 | 70.00 | 0.385 | 158.000 | 75.53 |
| 2016-05-27 | 2016-08-19 |
LLY160819P00065000
LLY160819P00067500
|
4 | 67.50 | 65.00 | 0.44 | 176.00 | 79.06 |
| 2016-09-20 | 2016-12-16 |
LLY161216P00067500
LLY161216P00070000
|
4 | 70.00 | 67.50 | 0.385 | 158.000 | 73.31 |
| 2017-01-26 | 2017-04-21 |
LLY170421P00065000
LLY170421P00067500
|
4 | 67.50 | 65.00 | 0.345 | 44.000 | 81.89 |
| 2019-01-23 | 2019-04-18 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.665 | 115.000 | 115.2 |
| 2019-10-22 | 2020-01-17 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.50 | 265.000 | 139.58 |
| 2020-03-26 | 2020-06-19 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 1.085 | 114.000 | 159.94 |
| 2020-07-23 | 2020-10-16 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 0.895 | 179.000 | 146.12 |
| 2020-10-21 | 2021-01-15 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 0.680 | 480.000 | 190.77 |
| 2021-01-19 | 2021-04-16 |
LLY210416P00170000
LLY210416P00175000
|
2 | 175.00 | 170.00 | 1.175 | 235.000 | 189.25 |
| 2021-04-21 | 2021-07-16 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 0.910 | 178.000 | 232.46 |
| 2021-07-21 | 2021-10-15 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 1.900 | 171.500 | 237.88 |
| 2021-11-01 | 2022-01-21 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 1.67 | 167.000 | 243.06 |
| 2022-02-23 | 2022-05-20 |
LLY220520P00195000
LLY220520P00200000
|
2 | 200.00 | 195.00 | 0.695 | 351.000 | 298.85 |
| 2022-07-26 | 2022-10-21 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.050 | 202.500 | 340.77 |
| 2022-10-25 | 2023-01-20 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 1.595 | 161.500 | 346.07 |
| 2023-01-24 | 2023-04-21 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 1.535 | 153.500 | 385.24 |
| 2023-04-26 | 2023-07-21 |
LLY230721P00320000
LLY230721P00330000
|
1 | 330.00 | 320.00 | 2.225 | 224.500 | 462.04 |
| 2023-07-25 | 2023-10-20 |
LLY231020P00400000
LLY231020P00410000
|
1 | 410.00 | 400.00 | 1.425 | 141.000 | 584.64 |
| 2023-10-24 | 2024-01-19 |
LLY240119P00510000
LLY240119P00520000
|
1 | 520.00 | 510.00 | 1.775 | 177.500 | 628.58 |
| 2024-01-23 | 2024-04-19 |
LLY240419P00550000
LLY240419P00560000
|
1 | 560.00 | 550.00 | 1.650 | 168.000 | 726.31 |
| 2024-04-23 | 2024-07-19 |
LLY240719P00660000
LLY240719P00670000
|
1 | 670.00 | 660.00 | 2.150 | 398.500 | 857.47 |
| 2024-07-23 | 2024-10-18 |
LLY241018P00780000
LLY241018P00790000
|
1 | 790.00 | 780.00 | 2.000 | 198.000 | 917.97 |
| 2024-10-23 | 2025-01-17 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 2.150 | -782.500 | 725.72 |
| 2025-02-18 | 2025-05-19 |
LLY250516P00740000
LLY250516P00750000
|
1 | 750.00 | 740.00 | 2.125 | 0 | 757.39 |
| 2025-05-21 | 2025-08-15 |
LLY250815P00610000
LLY250815P00620000
|
1 | 620.00 | 610.00 | 1.70 | 169.000 | 701.23 |