| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-20 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 0.65 | 0 | 38.13 |
| 2009-04-09 | 2009-07-20 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 33.53 |
| 2009-10-08 | 2010-01-19 |
LLY100116P00028000
LLY100116P00029000
|
11 | 29.00 | 28.00 | 0.150 | 0 | 35.82 |
| 2012-04-13 | 2012-07-23 |
LLY120721P00035000
LLY120721P00036000
|
11 | 36.00 | 35.00 | 0.165 | 0 | 44.17 |
| 2012-10-12 | 2013-01-22 |
LLY130119P00045000
LLY130119P00046000
|
11 | 46.00 | 45.00 | 0.165 | 0 | 53.77 |
| 2013-07-11 | 2013-10-21 |
LLY131019P00045000
LLY131019P00046000
|
11 | 46.00 | 45.00 | 0.16 | 0 | 49.56 |
| 2015-07-07 | 2015-10-16 |
LLY151016P00075000
LLY151016P00077500
|
4 | 77.50 | 75.00 | 0.350 | 136.000 | 81.51 |
| 2016-04-05 | 2016-07-15 |
LLY160715P00062500
LLY160715P00065000
|
4 | 65.00 | 62.50 | 0.445 | 208.000 | 80.22 |
| 2016-10-11 | 2017-01-20 |
LLY170120P00067500
LLY170120P00070000
|
4 | 70.00 | 67.50 | 0.400 | 170.000 | 76.81 |
| 2017-04-11 | 2017-07-21 |
LLY170721P00075000
LLY170721P00077500
|
4 | 77.50 | 75.00 | 0.460 | 192.000 | 84.66 |
| 2018-08-09 | 2018-11-16 |
LLY181116P00090000
LLY181116P00092500
|
4 | 92.50 | 90.00 | 0.415 | 166.000 | 113.83 |
| 2019-07-11 | 2019-10-18 |
LLY191018P00090000
LLY191018P00095000
|
2 | 95.00 | 90.00 | 0.560 | 137.000 | 108.64 |
| 2020-03-11 | 2020-06-19 |
LLY200619P00110000
LLY200619P00115000
|
2 | 115.00 | 110.00 | 0.97 | 331.000 | 159.94 |
| 2020-07-07 | 2020-10-16 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.145 | 229.000 | 146.12 |
| 2021-01-05 | 2021-04-16 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 0.82 | 163.000 | 189.25 |
| 2021-06-09 | 2021-09-17 |
LLY210917P00195000
LLY210917P00200000
|
2 | 200.00 | 195.00 | 1.125 | 214.000 | 230.1 |
| 2021-10-12 | 2022-01-21 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.79 | 158.000 | 243.06 |
| 2022-03-08 | 2022-06-17 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 1.750 | 176.000 | 290.9 |
| 2022-07-13 | 2022-10-21 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 2.200 | 224.500 | 340.77 |
| 2022-11-09 | 2023-02-17 |
LLY230217P00300000
LLY230217P00310000
|
1 | 310.00 | 300.00 | 1.725 | 173.000 | 328.4 |
| 2023-03-08 | 2023-06-16 |
LLY230616P00270000
LLY230616P00280000
|
1 | 280.00 | 270.00 | 1.725 | 173.500 | 447.71 |
| 2023-07-11 | 2023-10-20 |
LLY231020P00380000
LLY231020P00390000
|
1 | 390.00 | 380.00 | 1.575 | -66.000 | 584.64 |
| 2023-11-07 | 2024-02-16 |
LLY240216P00520000
LLY240216P00530000
|
1 | 530.00 | 520.00 | 1.80 | -27.500 | 782.06 |
| 2024-03-12 | 2024-06-21 |
LLY240621P00660000
LLY240621P00670000
|
1 | 670.00 | 660.00 | 2.15 | 216.000 | 883.88 |
| 2024-07-09 | 2024-10-18 |
LLY241018P00830000
LLY241018P00840000
|
1 | 840.00 | 830.00 | 2.30 | 241.00 | 917.97 |
| 2024-11-13 | 2025-02-21 |
LLY250221P00700000
LLY250221P00710000
|
1 | 710.00 | 700.00 | 1.850 | 196.000 | 873.68 |
| 2025-03-11 | 2025-06-20 |
LLY250620P00700000
LLY250620P00710000
|
1 | 710.00 | 700.00 | 2.550 | 258.000 | 762.73 |