| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-29 |
LLY090117P00022500
LLY090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 38.13 |
| 2009-01-07 | 2009-03-25 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 33.75 |
| 2009-04-08 | 2009-06-24 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 33.53 |
| 2012-07-11 | 2012-09-26 |
LLY121020P00034000
LLY121020P00035000
|
10 | 35.00 | 34.00 | 0.085 | 80.000 | 52.86 |
| 2014-04-11 | 2014-06-27 |
LLY140719P00048000
LLY140719P00049000
|
10 | 49.00 | 48.00 | 0.09 | 90.000 | 63.47 |
| 2016-01-05 | 2016-03-22 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.24 | -4.00 | 75.53 |
| 2016-10-12 | 2016-12-28 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.210 | 70.000 | 76.81 |
| 2019-03-12 | 2019-05-28 |
LLY190621P00097500
LLY190621P00100000
|
4 | 100.00 | 97.50 | 0.160 | 44.000 | 115.49 |
| 2019-10-10 | 2019-12-26 |
LLY200117P00085000
LLY200117P00087500
|
4 | 87.50 | 85.00 | 0.23 | 92.000 | 139.58 |
| 2020-03-10 | 2020-05-26 |
LLY200619P00090000
LLY200619P00095000
|
2 | 95.00 | 90.00 | 0.605 | 114.000 | 159.94 |
| 2020-06-11 | 2020-08-27 |
LLY200918P00100000
LLY200918P00105000
|
2 | 105.00 | 100.00 | 0.425 | 82.000 | 154.17 |
| 2021-01-07 | 2021-03-25 |
LLY210416P00125000
LLY210416P00130000
|
2 | 130.00 | 125.00 | 0.675 | 53.000 | 189.25 |
| 2021-04-06 | 2021-06-22 |
LLY210716P00140000
LLY210716P00145000
|
2 | 145.00 | 140.00 | 0.770 | 318.000 | 232.46 |
| 2021-07-08 | 2021-09-23 |
LLY211015P00185000
LLY211015P00190000
|
2 | 190.00 | 185.00 | 0.405 | 75.000 | 237.88 |
| 2022-01-03 | 2022-03-21 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 0.800 | 83.500 | 301.86 |
| 2022-08-09 | 2022-10-25 |
LLY221118P00220000
LLY221118P00230000
|
1 | 230.00 | 220.00 | 0.880 | 85.500 | 361.67 |
| 2022-12-06 | 2023-02-21 |
LLY230317P00280000
LLY230317P00290000
|
1 | 290.00 | 280.00 | 1.11 | 154.500 | 329.18 |
| 2023-03-07 | 2023-05-23 |
LLY230616P00240000
LLY230616P00250000
|
1 | 250.00 | 240.00 | 0.83 | 75.00 | 447.71 |
| 2023-06-07 | 2023-08-23 |
LLY230915P00350000
LLY230915P00360000
|
1 | 360.00 | 350.00 | 0.805 | 72.000 | 575.66 |
| 2023-10-10 | 2023-12-26 |
LLY240119P00460000
LLY240119P00470000
|
1 | 470.00 | 460.00 | 0.900 | 61.000 | 628.58 |
| 2024-01-09 | 2024-03-26 |
LLY240419P00500000
LLY240419P00510000
|
1 | 510.00 | 500.00 | 1.025 | 103.500 | 726.31 |
| 2024-04-09 | 2024-06-25 |
LLY240719P00600000
LLY240719P00610000
|
1 | 610.00 | 600.00 | 0.900 | 100.500 | 857.47 |
| 2024-07-09 | 2024-09-24 |
LLY241018P00770000
LLY241018P00780000
|
1 | 780.00 | 770.00 | 0.900 | 88.000 | 917.97 |
| 2024-10-09 | 2024-12-26 |
LLY250117P00720000
LLY250117P00730000
|
1 | 730.00 | 720.00 | 1.40 | 63.000 | 725.72 |
| 2025-03-11 | 2025-05-27 |
LLY250620P00620000
LLY250620P00630000
|
1 | 630.00 | 620.00 | 0.925 | 12.000 | 762.73 |