| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-19 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 38.13 |
| 2009-01-07 | 2009-03-16 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 20.000 | 33.75 |
| 2009-04-08 | 2009-06-15 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 33.53 |
| 2012-07-11 | 2012-09-17 |
LLY121020P00034000
LLY121020P00035000
|
10 | 35.00 | 34.00 | 0.085 | 85.000 | 52.86 |
| 2014-04-11 | 2014-06-17 |
LLY140719P00048000
LLY140719P00049000
|
10 | 49.00 | 48.00 | 0.09 | 80.00 | 63.47 |
| 2016-01-05 | 2016-03-14 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.24 | 30.000 | 75.53 |
| 2016-10-12 | 2016-12-19 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.210 | 72.000 | 76.81 |
| 2019-03-12 | 2019-05-20 |
LLY190621P00097500
LLY190621P00100000
|
4 | 100.00 | 97.50 | 0.160 | 38.000 | 115.49 |
| 2019-10-10 | 2019-12-16 |
LLY200117P00085000
LLY200117P00087500
|
4 | 87.50 | 85.00 | 0.23 | 88.000 | 139.58 |
| 2020-03-10 | 2020-05-18 |
LLY200619P00090000
LLY200619P00095000
|
2 | 95.00 | 90.00 | 0.605 | 116.000 | 159.94 |
| 2020-05-18 | 2020-07-24 |
LLY200821P00115000
LLY200821P00120000
|
2 | 120.00 | 115.00 | 0.550 | 125.000 | 149.26 |
| 2021-01-07 | 2021-03-15 |
LLY210416P00125000
LLY210416P00130000
|
2 | 130.00 | 125.00 | 0.675 | 106.000 | 189.25 |
| 2021-03-15 | 2021-05-21 |
LLY210618P00145000
LLY210618P00150000
|
2 | 150.00 | 145.00 | 0.52 | 70.00 | 218.55 |
| 2021-06-09 | 2021-08-16 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 0.54 | 168.000 | 230.1 |
| 2022-01-03 | 2022-03-11 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 0.800 | 79.500 | 301.86 |
| 2022-03-11 | 2022-05-17 |
LLY220617P00195000
LLY220617P00200000
|
2 | 200.00 | 195.00 | 0.58 | 335.000 | 290.9 |
| 2022-08-09 | 2022-10-17 |
LLY221118P00220000
LLY221118P00230000
|
1 | 230.00 | 220.00 | 0.880 | 90.000 | 361.67 |
| 2022-10-17 | 2022-12-23 |
LLY230120P00250000
LLY230120P00260000
|
1 | 260.00 | 250.00 | 1.39 | 139.000 | 346.07 |
| 2023-02-13 | 2023-04-21 |
LLY230519P00280000
LLY230519P00290000
|
1 | 290.00 | 280.00 | 0.940 | 184.000 | 442.38 |
| 2023-06-07 | 2023-08-14 |
LLY230915P00350000
LLY230915P00360000
|
1 | 360.00 | 350.00 | 0.805 | 74.500 | 575.66 |
| 2023-10-10 | 2023-12-18 |
LLY240119P00460000
LLY240119P00470000
|
1 | 470.00 | 460.00 | 0.900 | 92.500 | 628.58 |
| 2024-01-09 | 2024-03-18 |
LLY240419P00500000
LLY240419P00510000
|
1 | 510.00 | 500.00 | 1.025 | 122.000 | 726.31 |
| 2024-03-18 | 2024-05-24 |
LLY240621P00610000
LLY240621P00620000
|
1 | 620.00 | 610.00 | 0.900 | 87.000 | 883.88 |
| 2024-06-11 | 2024-08-19 |
LLY240920P00710000
LLY240920P00720000
|
1 | 720.00 | 710.00 | 1.075 | 9.000 | 921.49 |
| 2024-10-09 | 2024-12-16 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 1.40 | -150.00 | 725.72 |
| 2025-03-11 | 2025-05-19 |
LLY250620P00620000
LLY250620P00630000
|
1 | 630.00 | 620.00 | 0.925 | 37.500 | 762.73 |
| 2025-06-11 | 2025-08-18 |
LLY250919P00600000
LLY250919P00610000
|
1 | 610.00 | 600.00 | 1.450 | 102.500 | 0 |