| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2009-01-20 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 38.13 |
| 2009-04-08 | 2009-07-20 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 0 | 33.53 |
| 2012-07-11 | 2012-10-22 |
LLY121020P00034000
LLY121020P00035000
|
10 | 35.00 | 34.00 | 0.085 | 0 | 52.86 |
| 2014-04-11 | 2014-07-21 |
LLY140719P00048000
LLY140719P00049000
|
10 | 49.00 | 48.00 | 0.09 | 0 | 63.47 |
| 2016-01-05 | 2016-04-15 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.24 | 72.000 | 75.53 |
| 2016-10-12 | 2017-01-20 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.210 | 90.000 | 76.81 |
| 2019-03-12 | 2019-06-21 |
LLY190621P00097500
LLY190621P00100000
|
4 | 100.00 | 97.50 | 0.160 | 82.000 | 115.49 |
| 2019-10-10 | 2020-01-17 |
LLY200117P00085000
LLY200117P00087500
|
4 | 87.50 | 85.00 | 0.23 | 90.000 | 139.58 |
| 2020-03-10 | 2020-06-19 |
LLY200619P00090000
LLY200619P00095000
|
2 | 95.00 | 90.00 | 0.605 | 93.000 | 159.94 |
| 2020-07-10 | 2020-10-16 |
LLY201016P00120000
LLY201016P00125000
|
2 | 125.00 | 120.00 | 0.420 | 81.000 | 146.12 |
| 2021-01-07 | 2021-04-16 |
LLY210416P00125000
LLY210416P00130000
|
2 | 130.00 | 125.00 | 0.675 | 137.000 | 189.25 |
| 2021-06-09 | 2021-09-17 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 0.54 | 122.000 | 230.1 |
| 2022-01-03 | 2022-04-14 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 0.800 | 81.000 | 301.86 |
| 2022-08-09 | 2022-11-18 |
LLY221118P00220000
LLY221118P00230000
|
1 | 230.00 | 220.00 | 0.880 | 89.500 | 361.67 |
| 2022-12-06 | 2023-03-17 |
LLY230317P00280000
LLY230317P00290000
|
1 | 290.00 | 280.00 | 1.11 | 98.500 | 329.18 |
| 2023-04-11 | 2023-07-21 |
LLY230721P00280000
LLY230721P00290000
|
1 | 290.00 | 280.00 | 1.25 | 115.000 | 462.04 |
| 2023-08-10 | 2023-11-17 |
LLY231117P00430000
LLY231117P00440000
|
1 | 440.00 | 430.00 | 0.895 | 89.500 | 591.71 |
| 2024-01-09 | 2024-04-19 |
LLY240419P00500000
LLY240419P00510000
|
1 | 510.00 | 500.00 | 1.025 | 44.000 | 726.31 |
| 2024-05-07 | 2024-08-16 |
LLY240816P00630000
LLY240816P00640000
|
1 | 640.00 | 630.00 | 0.975 | 97.500 | 922.12 |
| 2024-10-09 | 2025-01-17 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 1.40 | -246.000 | 725.72 |
| 2025-03-11 | 2025-06-20 |
LLY250620P00620000
LLY250620P00630000
|
1 | 630.00 | 620.00 | 0.925 | 307.000 | 762.73 |