| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2009-01-20 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 38.13 |
| 2009-04-15 | 2009-07-20 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 33.53 |
| 2009-10-14 | 2010-01-19 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0 | 35.82 |
| 2010-04-16 | 2010-07-19 |
LLY100717P00032000
LLY100717P00033000
|
11 | 33.00 | 32.00 | 0.150 | 0 | 34.64 |
| 2012-07-18 | 2012-10-22 |
LLY121020P00038000
LLY121020P00039000
|
12 | 39.00 | 38.00 | 0.200 | 0 | 52.86 |
| 2013-06-25 | 2013-09-23 |
LLY130921P00043000
LLY130921P00044000
|
12 | 44.00 | 43.00 | 0.17 | 0 | 53.93 |
| 2015-01-13 | 2015-04-17 |
LLY150417P00060000
LLY150417P00062500
|
4 | 62.50 | 60.00 | 0.400 | 160.000 | 72.47 |
| 2015-07-14 | 2015-10-16 |
LLY151016P00077500
LLY151016P00080000
|
4 | 80.00 | 77.50 | 0.465 | 190.000 | 81.51 |
| 2016-03-21 | 2016-06-17 |
LLY160617P00060000
LLY160617P00062500
|
4 | 62.50 | 60.00 | 0.405 | 114.000 | 73.86 |
| 2016-10-19 | 2017-01-20 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.40 | 156.00 | 76.81 |
| 2017-04-24 | 2017-07-21 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.340 | 94.000 | 84.66 |
| 2018-08-15 | 2018-11-16 |
LLY181116P00090000
LLY181116P00092500
|
4 | 92.50 | 90.00 | 0.365 | 146.000 | 113.83 |
| 2019-01-16 | 2019-04-18 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.730 | 128.000 | 115.2 |
| 2019-10-21 | 2020-01-17 |
LLY200117P00095000
LLY200117P00097500
|
4 | 97.50 | 95.00 | 0.405 | 158.000 | 139.58 |
| 2020-03-17 | 2020-06-19 |
LLY200619P00105000
LLY200619P00110000
|
2 | 110.00 | 105.00 | 0.895 | 76.000 | 159.94 |
| 2020-07-14 | 2020-10-16 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.295 | 259.000 | 146.12 |
| 2020-11-23 | 2021-02-19 |
LLY210219P00120000
LLY210219P00125000
|
2 | 125.00 | 120.00 | 1.31 | 199.000 | 200.92 |
| 2021-03-16 | 2021-06-18 |
LLY210618P00160000
LLY210618P00165000
|
2 | 165.00 | 160.00 | 0.765 | 361.000 | 218.55 |
| 2021-06-18 | 2021-09-17 |
LLY210917P00190000
LLY210917P00195000
|
2 | 195.00 | 190.00 | 1.205 | 253.000 | 230.1 |
| 2021-10-21 | 2022-01-21 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.17 | 217.000 | 243.06 |
| 2022-02-18 | 2022-05-20 |
LLY220520P00195000
LLY220520P00200000
|
2 | 200.00 | 195.00 | 0.83 | 378.000 | 298.85 |
| 2022-05-20 | 2022-08-19 |
LLY220819P00240000
LLY220819P00250000
|
1 | 250.00 | 240.00 | 1.70 | 170.500 | 322.77 |
| 2022-08-19 | 2022-11-18 |
LLY221118P00270000
LLY221118P00280000
|
1 | 280.00 | 270.00 | 1.555 | 155.500 | 361.67 |
| 2022-11-21 | 2023-02-17 |
LLY230217P00300000
LLY230217P00310000
|
1 | 310.00 | 300.00 | 2.350 | 235.500 | 328.4 |
| 2023-02-17 | 2023-05-19 |
LLY230519P00280000
LLY230519P00290000
|
1 | 290.00 | 280.00 | 1.840 | 184.000 | 442.38 |
| 2023-05-19 | 2023-08-18 |
LLY230818P00390000
LLY230818P00400000
|
1 | 400.00 | 390.00 | 1.650 | 165.000 | 546.43 |
| 2023-08-18 | 2023-11-17 |
LLY231117P00480000
LLY231117P00490000
|
1 | 490.00 | 480.00 | 1.550 | 142.500 | 591.71 |
| 2023-11-17 | 2024-02-16 |
LLY240216P00510000
LLY240216P00520000
|
1 | 520.00 | 510.00 | 1.825 | 178.000 | 782.06 |
| 2024-02-16 | 2024-05-17 |
LLY240517P00690000
LLY240517P00700000
|
1 | 700.00 | 690.00 | 2.075 | 447.000 | 770 |
| 2024-05-17 | 2024-08-16 |
LLY240816P00680000
LLY240816P00690000
|
1 | 690.00 | 680.00 | 1.900 | 190.000 | 922.12 |
| 2024-08-16 | 2024-11-15 |
LLY241115P00800000
LLY241115P00810000
|
1 | 810.00 | 800.00 | 1.90 | -815.000 | 746.2 |
| 2024-11-19 | 2025-02-21 |
LLY250221P00630000
LLY250221P00640000
|
1 | 640.00 | 630.00 | 2.25 | 464.500 | 873.68 |
| 2025-03-18 | 2025-06-20 |
LLY250620P00700000
LLY250620P00710000
|
1 | 710.00 | 700.00 | 2.375 | 240.500 | 762.73 |