| 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 | 2009-07-14 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 33.53 |
| 2012-07-11 | 2012-10-16 |
LLY121020P00034000
LLY121020P00035000
|
10 | 35.00 | 34.00 | 0.085 | 85.000 | 52.86 |
| 2014-04-11 | 2014-07-17 |
LLY140719P00048000
LLY140719P00049000
|
10 | 49.00 | 48.00 | 0.09 | 90.00 | 63.47 |
| 2016-01-05 | 2016-04-11 |
LLY160415P00065000
LLY160415P00067500
|
4 | 67.50 | 65.00 | 0.24 | 80.00 | 75.53 |
| 2016-10-12 | 2017-01-17 |
LLY170120P00060000
LLY170120P00062500
|
4 | 62.50 | 60.00 | 0.210 | 114.000 | 76.81 |
| 2019-03-12 | 2019-06-17 |
LLY190621P00097500
LLY190621P00100000
|
4 | 100.00 | 97.50 | 0.160 | 64.000 | 115.49 |
| 2019-10-10 | 2020-01-15 |
LLY200117P00085000
LLY200117P00087500
|
4 | 87.50 | 85.00 | 0.23 | 92.000 | 139.58 |
| 2020-03-10 | 2020-06-15 |
LLY200619P00090000
LLY200619P00095000
|
2 | 95.00 | 90.00 | 0.605 | 88.000 | 159.94 |
| 2020-07-10 | 2020-10-15 |
LLY201016P00120000
LLY201016P00125000
|
2 | 125.00 | 120.00 | 0.420 | 81.000 | 146.12 |
| 2021-01-07 | 2021-04-14 |
LLY210416P00125000
LLY210416P00130000
|
2 | 130.00 | 125.00 | 0.675 | 133.000 | 189.25 |
| 2021-06-09 | 2021-09-14 |
LLY210917P00175000
LLY210917P00180000
|
2 | 180.00 | 175.00 | 0.54 | 107.000 | 230.1 |
| 2022-01-03 | 2022-04-11 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 0.800 | 100.500 | 301.86 |
| 2022-08-09 | 2022-11-14 |
LLY221118P00220000
LLY221118P00230000
|
1 | 230.00 | 220.00 | 0.880 | 87.000 | 361.67 |
| 2022-12-06 | 2023-03-13 |
LLY230317P00280000
LLY230317P00290000
|
1 | 290.00 | 280.00 | 1.11 | 120.500 | 329.18 |
| 2023-04-11 | 2023-07-17 |
LLY230721P00280000
LLY230721P00290000
|
1 | 290.00 | 280.00 | 1.25 | 123.000 | 462.04 |
| 2023-07-17 | 2023-10-20 |
LLY231020P00370000
LLY231020P00380000
|
1 | 380.00 | 370.00 | 0.93 | 92.500 | 584.64 |
| 2023-11-07 | 2024-02-12 |
LLY240216P00470000
LLY240216P00480000
|
1 | 480.00 | 470.00 | 0.90 | 113.00 | 782.06 |
| 2024-03-12 | 2024-06-17 |
LLY240621P00600000
LLY240621P00610000
|
1 | 610.00 | 600.00 | 0.90 | 88.000 | 883.88 |
| 2024-07-09 | 2024-10-14 |
LLY241018P00770000
LLY241018P00780000
|
1 | 780.00 | 770.00 | 0.900 | 114.500 | 917.97 |
| 2024-10-14 | 2025-01-17 |
LLY250117P00740000
LLY250117P00750000
|
1 | 750.00 | 740.00 | 0.975 | -867.500 | 725.72 |
| 2025-03-11 | 2025-06-16 |
LLY250620P00620000
LLY250620P00630000
|
1 | 630.00 | 620.00 | 0.925 | 32.500 | 762.73 |