| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-30 | 2014-08-18 |
LLY140816P00060000
LLY140816P00060500
|
23 | 60.50 | 60.00 | 0.08 | 0 | 60.84 |
| 2014-10-02 | 2014-10-20 |
LLY141018P00062000
LLY141018P00062500
|
24 | 62.50 | 62.00 | 0.085 | 0 | 62.58 |
| 2014-11-03 | 2014-11-14 |
LLY141114P00063500
LLY141114P00064000
|
24 | 64.00 | 63.50 | 0.085 | 240.000 | 67.33 |
| 2014-11-14 | 2014-11-28 |
LLY141128P00065000
LLY141128P00065500
|
23 | 65.50 | 65.00 | 0.080 | 184.000 | 68.12 |
| 2014-12-05 | 2014-12-22 |
LLY141220P00069000
LLY141220P00069500
|
24 | 69.50 | 69.00 | 0.085 | 0 | 72.4 |
| 2014-12-23 | 2015-01-09 |
LLY150109P00066000
LLY150109P00066500
|
24 | 66.50 | 66.00 | 0.09 | 228.000 | 69.93 |
| 2015-01-14 | 2015-01-30 |
LLY150130P00066000
LLY150130P00066500
|
25 | 66.50 | 66.00 | 0.100 | 237.500 | 72 |
| 2015-01-30 | 2015-02-13 |
LLY150213P00068500
LLY150213P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 70.56 |
| 2015-02-25 | 2015-03-13 |
LLY150313P00067500
LLY150313P00068000
|
23 | 68.00 | 67.50 | 0.08 | 172.500 | 69.89 |
| 2015-03-24 | 2015-04-10 |
LLY150410P00072000
LLY150410P00072500
|
24 | 72.50 | 72.00 | 0.085 | 156.000 | 73.92 |
| 2015-04-14 | 2015-05-01 |
LLY150501P00070000
LLY150501P00070500
|
24 | 70.50 | 70.00 | 0.085 | 192.000 | 73.12 |
| 2015-05-12 | 2015-05-29 |
LLY150529P00069000
LLY150529P00069500
|
23 | 69.50 | 69.00 | 0.075 | 161.000 | 78.9 |
| 2015-05-29 | 2015-06-12 |
LLY150612P00075500
LLY150612P00076000
|
24 | 76.00 | 75.50 | 0.09 | 216.000 | 84.21 |
| 2015-06-15 | 2015-07-02 |
LLY150702P00079500
LLY150702P00080000
|
25 | 80.00 | 79.50 | 0.105 | 262.500 | 86.14 |
| 2015-07-02 | 2015-07-17 |
LLY150717P00082000
LLY150717P00082500
|
25 | 82.50 | 82.00 | 0.10 | 262.500 | 87.37 |
| 2015-07-17 | 2015-07-31 |
LLY150731P00081000
LLY150731P00081500
|
24 | 81.50 | 81.00 | 0.095 | 264.000 | 84.51 |
| 2015-07-31 | 2015-08-14 |
LLY150814P00081000
LLY150814P00081500
|
23 | 81.50 | 81.00 | 0.08 | 195.500 | 83.91 |
| 2015-08-21 | 2015-09-04 |
LLY150904P00080000
LLY150904P00080500
|
24 | 80.50 | 80.00 | 0.085 | -120.000 | 80.32 |
| 2015-09-15 | 2015-10-02 |
LLY151002P00077500
LLY151002P00078000
|
27 | 78.00 | 77.50 | 0.130 | 351.000 | 87.52 |
| 2015-10-02 | 2015-10-16 |
LLY151016P00082000
LLY151016P00082500
|
24 | 82.50 | 82.00 | 0.085 | -960.000 | 81.51 |
| 2015-10-22 | 2015-11-06 |
LLY151106P00072000
LLY151106P00072500
|
25 | 72.50 | 72.00 | 0.100 | -862.500 | 80.46 |
| 2015-11-12 | 2015-11-27 |
LLY151127P00075500
LLY151127P00076000
|
23 | 76.00 | 75.50 | 0.080 | 701.500 | 83.65 |
| 2015-12-01 | 2015-12-18 |
LLY151218P00082000
LLY151218P00082500
|
23 | 82.50 | 82.00 | 0.080 | -161.000 | 84.77 |
| 2015-12-18 | 2015-12-31 |
LLY151231P00080500
LLY151231P00081000
|
23 | 81.00 | 80.50 | 0.08 | -333.500 | 84.26 |
| 2016-01-07 | 2016-01-22 |
LLY160122P00076500
LLY160122P00077000
|
27 | 77.00 | 76.50 | 0.13 | 256.500 | 82.48 |
| 2016-01-25 | 2016-02-05 |
LLY160205P00077000
LLY160205P00077500
|
24 | 77.50 | 77.00 | 0.095 | -1416.000 | 74.32 |
| 2016-02-05 | 2016-02-19 |
LLY160219P00069500
LLY160219P00070000
|
24 | 70.00 | 69.50 | 0.085 | 204.000 | 72.61 |
| 2016-02-23 | 2016-03-11 |
LLY160311P00069000
LLY160311P00069500
|
24 | 69.50 | 69.00 | 0.090 | 216.000 | 74.65 |
| 2016-03-11 | 2016-03-24 |
LLY160324P00071000
LLY160324P00071500
|
26 | 71.50 | 71.00 | 0.125 | -1196.000 | 71.12 |
| 2016-03-28 | 2016-04-08 |
LLY160408P00067000
LLY160408P00067500
|
25 | 67.50 | 67.00 | 0.10 | 387.500 | 74.39 |
| 2016-04-08 | 2016-04-22 |
LLY160422P00070500
LLY160422P00071000
|
23 | 71.00 | 70.50 | 0.080 | 299.000 | 77.83 |
| 2016-04-27 | 2016-05-13 |
LLY160513P00072500
LLY160513P00073000
|
23 | 73.00 | 72.50 | 0.080 | 57.500 | 76.33 |
| 2016-05-13 | 2016-05-27 |
LLY160527P00072000
LLY160527P00072500
|
23 | 72.50 | 72.00 | 0.075 | 172.500 | 74.99 |
| 2016-06-22 | 2016-07-08 |
LLY160708P00069000
LLY160708P00069500
|
24 | 69.50 | 69.00 | 0.085 | 204.000 | 79.66 |
| 2016-07-13 | 2016-07-29 |
LLY160729P00075500
LLY160729P00076000
|
24 | 76.00 | 75.50 | 0.085 | 204.000 | 82.89 |
| 2016-10-19 | 2016-11-04 |
LLY161104P00074500
LLY161104P00075000
|
24 | 75.00 | 74.50 | 0.085 | -1272.000 | 72.49 |
| 2016-12-02 | 2016-12-16 |
LLY161216P00063000
LLY161216P00064000
|
11 | 64.00 | 63.00 | 0.140 | 335.500 | 73.31 |
| 2016-12-22 | 2017-01-06 |
LLY170106P00070000
LLY170106P00070500
|
24 | 70.50 | 70.00 | 0.090 | 228.000 | 75.67 |
| 2017-01-06 | 2017-01-20 |
LLY170120P00072500
LLY170120P00073000
|
24 | 73.00 | 72.50 | 0.09 | 216.00 | 76.81 |
| 2017-01-26 | 2017-02-10 |
LLY170210P00071000
LLY170210P00071500
|
23 | 71.50 | 71.00 | 0.075 | 184.000 | 77.79 |
| 2017-02-10 | 2017-02-24 |
LLY170224P00075000
LLY170224P00075500
|
25 | 75.50 | 75.00 | 0.10 | 250.00 | 82.87 |
| 2017-02-27 | 2017-03-10 |
LLY170310P00080000
LLY170310P00080500
|
25 | 80.50 | 80.00 | 0.100 | 250.000 | 84.36 |
| 2017-03-13 | 2017-03-24 |
LLY170324P00081000
LLY170324P00081500
|
23 | 81.50 | 81.00 | 0.08 | 195.500 | 84.18 |
| 2017-04-04 | 2017-04-21 |
LLY170421P00083000
LLY170421P00083500
|
24 | 83.50 | 83.00 | 0.09 | -252.000 | 81.89 |
| 2017-04-21 | 2017-05-05 |
LLY170505P00078000
LLY170505P00078500
|
24 | 78.50 | 78.00 | 0.085 | 696.000 | 82.51 |
| 2017-05-10 | 2017-05-26 |
LLY170526P00078000
LLY170526P00078500
|
24 | 78.50 | 78.00 | 0.085 | -780.000 | 78.05 |
| 2017-06-02 | 2017-06-16 |
LLY170616P00076500
LLY170616P00077000
|
25 | 77.00 | 76.50 | 0.10 | -87.500 | 81.88 |
| 2017-06-16 | 2017-06-30 |
LLY170630P00078000
LLY170630P00078500
|
24 | 78.50 | 78.00 | 0.095 | -3876.000 | 82.3 |
| 2017-07-14 | 2017-07-28 |
LLY170728P00081000
LLY170728P00081500
|
24 | 81.50 | 81.00 | 0.09 | 432.000 | 83.1 |
| 2017-08-01 | 2017-08-18 |
LLY170818P00079000
LLY170818P00079500
|
25 | 79.50 | 79.00 | 0.110 | -850.000 | 77.07 |
| 2017-08-22 | 2017-09-08 |
LLY170908P00075500
LLY170908P00076000
|
25 | 76.00 | 75.50 | 0.100 | 287.500 | 82.92 |
| 2017-09-08 | 2017-09-22 |
LLY170922P00079000
LLY170922P00079500
|
27 | 79.50 | 79.00 | 0.130 | 81.000 | 83.91 |
| 2017-09-22 | 2017-10-06 |
LLY171006P00081000
LLY171006P00081500
|
23 | 81.50 | 81.00 | 0.075 | -908.500 | 87.08 |
| 2017-10-09 | 2017-10-20 |
LLY171020P00084000
LLY171020P00084500
|
23 | 84.50 | 84.00 | 0.075 | 172.500 | 87.23 |
| 2017-10-24 | 2017-11-10 |
LLY171110P00082000
LLY171110P00082500
|
25 | 82.50 | 82.00 | 0.105 | 1512.500 | 83.29 |
| 2017-11-21 | 2017-12-08 |
LLY171208P00080500
LLY171208P00081000
|
25 | 81.00 | 80.50 | 0.110 | 237.500 | 86.45 |
| 2017-12-14 | 2017-12-29 |
LLY171229P00083500
LLY171229P00084000
|
27 | 84.00 | 83.50 | 0.130 | 256.500 | 84.46 |
| 2018-01-11 | 2018-01-26 |
LLY180126P00083500
LLY180126P00084000
|
23 | 84.00 | 83.50 | 0.08 | 287.500 | 87.08 |
| 2018-01-26 | 2018-02-09 |
LLY180209P00083500
LLY180209P00084000
|
24 | 84.00 | 83.50 | 0.085 | -996.000 | 76.23 |
| 2018-02-12 | 2018-02-23 |
LLY180223P00072000
LLY180223P00072500
|
24 | 72.50 | 72.00 | 0.090 | 120.000 | 78.75 |
| 2018-03-06 | 2018-03-23 |
LLY180323P00073500
LLY180323P00074000
|
23 | 74.00 | 73.50 | 0.080 | 161.000 | 74.76 |
| 2018-04-04 | 2018-04-20 |
LLY180420P00074500
LLY180420P00075000
|
25 | 75.00 | 74.50 | 0.100 | 762.500 | 79.06 |
| 2018-05-01 | 2018-05-18 |
LLY180518P00075500
LLY180518P00076000
|
24 | 76.00 | 75.50 | 0.085 | 396.000 | 82.07 |
| 2018-05-18 | 2018-06-01 |
LLY180601P00079000
LLY180601P00079500
|
24 | 79.50 | 79.00 | 0.085 | 396.000 | 84.85 |
| 2018-06-01 | 2018-06-15 |
LLY180615P00081500
LLY180615P00082000
|
23 | 82.00 | 81.50 | 0.08 | 1334.00 | 86.88 |
| 2018-07-26 | 2018-08-10 |
LLY180810P00091500
LLY180810P00092000
|
24 | 92.00 | 91.50 | 0.09 | 216.000 | 102.25 |
| 2018-09-21 | 2018-10-05 |
LLY181005P00102000
LLY181005P00103000
|
12 | 103.00 | 102.00 | 0.180 | 294.000 | 115.02 |
| 2018-10-05 | 2018-10-19 |
LLY181019P00110000
LLY181019P00111000
|
12 | 111.00 | 110.00 | 0.170 | 174.000 | 111.92 |
| 2018-10-23 | 2018-11-09 |
LLY181109P00103000
LLY181109P00104000
|
11 | 104.00 | 103.00 | 0.155 | 176.000 | 112.21 |
| 2019-01-03 | 2019-01-18 |
LLY190118P00104000
LLY190118P00105000
|
12 | 105.00 | 104.00 | 0.225 | 1470.000 | 116.59 |
| 2019-01-18 | 2019-02-01 |
LLY190201P00111000
LLY190201P00112000
|
12 | 112.00 | 111.00 | 0.200 | -198.000 | 120.89 |
| 2019-02-06 | 2019-02-22 |
LLY190222P00111000
LLY190222P00112000
|
11 | 112.00 | 111.00 | 0.155 | 170.500 | 124 |
| 2019-02-26 | 2019-03-15 |
LLY190315P00117000
LLY190315P00118000
|
12 | 118.00 | 117.00 | 0.22 | 1464.00 | 123.94 |
| 2019-03-20 | 2019-04-05 |
LLY190405P00122000
LLY190405P00123000
|
11 | 123.00 | 122.00 | 0.16 | 181.500 | 126.99 |
| 2019-04-29 | 2019-05-10 |
LLY190510P00114000
LLY190510P00115000
|
11 | 115.00 | 114.00 | 0.165 | 137.500 | 116.22 |
| 2019-07-16 | 2019-08-02 |
LLY190802P00102000
LLY190802P00103000
|
11 | 103.00 | 102.00 | 0.15 | 165.000 | 112.42 |
| 2019-08-29 | 2019-09-13 |
LLY190913P00106000
LLY190913P00107000
|
11 | 107.00 | 106.00 | 0.165 | 154.000 | 110.89 |
| 2019-09-25 | 2019-10-11 |
LLY191011P00105000
LLY191011P00106000
|
12 | 106.00 | 105.00 | 0.205 | 240.000 | 108.36 |
| 2019-10-11 | 2019-10-25 |
LLY191025P00102000
LLY191025P00103000
|
12 | 103.00 | 102.00 | 0.19 | 234.000 | 110.2 |
| 2019-11-07 | 2019-11-22 |
LLY191122P00107000
LLY191122P00108000
|
11 | 108.00 | 107.00 | 0.15 | 165.000 | 116.2 |
| 2019-12-24 | 2020-01-10 |
LLY200110P00126000
LLY200110P00127000
|
12 | 127.00 | 126.00 | 0.18 | 216.000 | 138 |
| 2020-01-22 | 2020-02-07 |
LLY200207P00134000
LLY200207P00135000
|
12 | 135.00 | 134.00 | 0.17 | 204.00 | 146.41 |
| 2020-02-07 | 2020-02-21 |
LLY200221P00136000
LLY200221P00137000
|
12 | 137.00 | 136.00 | 0.190 | 228.000 | 142.04 |
| 2020-03-06 | 2020-03-20 |
LLY200320P00124000
LLY200320P00125000
|
12 | 125.00 | 124.00 | 0.175 | -906.000 | 122.4 |
| 2020-03-23 | 2020-04-09 |
LLY200409P00095000
LLY200409P00100000
|
2 | 100.00 | 95.00 | 0.810 | 159.000 | 145.73 |
| 2020-04-22 | 2020-05-08 |
LLY200508P00144000
LLY200508P00145000
|
11 | 145.00 | 144.00 | 0.165 | 682.000 | 153.51 |
| 2020-05-14 | 2020-05-29 |
LLY200529P00148000
LLY200529P00149000
|
12 | 149.00 | 148.00 | 0.225 | -510.000 | 152.95 |
| 2020-06-02 | 2020-06-19 |
LLY200619P00144000
LLY200619P00145000
|
12 | 145.00 | 144.00 | 0.185 | 588.000 | 159.94 |
| 2020-07-29 | 2020-08-14 |
LLY200814P00149000
LLY200814P00150000
|
11 | 150.00 | 149.00 | 0.155 | -506.000 | 150.09 |
| 2020-08-19 | 2020-09-04 |
LLY200904P00143000
LLY200904P00144000
|
12 | 144.00 | 143.00 | 0.230 | 468.000 | 150.91 |
| 2020-09-15 | 2020-10-02 |
LLY201002P00140000
LLY201002P00141000
|
12 | 141.00 | 140.00 | 0.22 | 0 | 145.21 |
| 2020-10-07 | 2020-10-23 |
LLY201023P00140000
LLY201023P00141000
|
12 | 141.00 | 140.00 | 0.180 | -378.000 | 142.38 |
| 2020-10-26 | 2020-11-06 |
LLY201106P00132000
LLY201106P00133000
|
12 | 133.00 | 132.00 | 0.170 | 204.000 | 142.74 |
| 2020-11-11 | 2020-11-27 |
LLY201127P00136000
LLY201127P00137000
|
11 | 137.00 | 136.00 | 0.165 | 1281.500 | 147.44 |
| 2020-12-01 | 2020-12-18 |
LLY201218P00135000
LLY201218P00136000
|
12 | 136.00 | 135.00 | 0.215 | -978.000 | 171.4 |
| 2020-12-22 | 2021-01-08 |
LLY210108P00155000
LLY210108P00157500
|
4 | 157.50 | 155.00 | 0.380 | 160.000 | 166.41 |
| 2021-01-12 | 2021-01-29 |
LLY210129P00165000
LLY210129P00167500
|
4 | 167.50 | 165.00 | 0.445 | -664.000 | 207.97 |
| 2021-02-05 | 2021-02-19 |
LLY210219P00190000
LLY210219P00192500
|
4 | 192.50 | 190.00 | 0.435 | 200.000 | 200.92 |
| 2021-02-25 | 2021-03-12 |
LLY210312P00182500
LLY210312P00185000
|
5 | 185.00 | 182.50 | 0.510 | 317.500 | 208.08 |
| 2021-03-15 | 2021-04-01 |
LLY210401P00175000
LLY210401P00177500
|
4 | 177.50 | 175.00 | 0.375 | 150.000 | 185.24 |
| 2021-04-08 | 2021-04-23 |
LLY210423P00172500
LLY210423P00175000
|
5 | 175.00 | 172.50 | 0.510 | 127.500 | 188.72 |
| 2021-05-04 | 2021-05-21 |
LLY210521P00175000
LLY210521P00177500
|
4 | 177.50 | 175.00 | 0.370 | 134.000 | 199.88 |
| 2021-06-04 | 2021-06-18 |
LLY210618P00187500
LLY210618P00190000
|
4 | 190.00 | 187.50 | 0.375 | 866.000 | 218.55 |
| 2021-06-23 | 2021-07-09 |
LLY210709P00200000
LLY210709P00202500
|
5 | 202.50 | 200.00 | 0.53 | -627.500 | 234.99 |
| 2021-07-16 | 2021-07-30 |
LLY210730P00217500
LLY210730P00220000
|
4 | 220.00 | 217.50 | 0.355 | 142.000 | 243.5 |
| 2021-08-03 | 2021-08-20 |
LLY210820P00240000
LLY210820P00242500
|
5 | 242.50 | 240.00 | 0.54 | 37.500 | 270.91 |
| 2021-08-27 | 2021-09-10 |
LLY210910P00247500
LLY210910P00250000
|
4 | 250.00 | 247.50 | 0.495 | -772.000 | 239.5 |
| 2021-09-10 | 2021-09-24 |
LLY210924P00225000
LLY210924P00227500
|
5 | 227.50 | 225.00 | 0.505 | 70.000 | 231.68 |
| 2021-10-05 | 2021-10-22 |
LLY211022P00215000
LLY211022P00217500
|
4 | 217.50 | 215.00 | 0.470 | 186.000 | 243.75 |
| 2021-10-25 | 2021-11-05 |
LLY211105P00230000
LLY211105P00232500
|
5 | 232.50 | 230.00 | 0.61 | 112.500 | 265 |
| 2021-11-11 | 2021-11-26 |
LLY211126P00245000
LLY211126P00247500
|
5 | 247.50 | 245.00 | 0.50 | -67.500 | 260.37 |
| 2021-12-17 | 2021-12-31 |
LLY211231P00250000
LLY211231P00252500
|
5 | 252.50 | 250.00 | 0.500 | 230.000 | 276.22 |
| 2022-01-03 | 2022-01-14 |
LLY220114P00257500
LLY220114P00260000
|
4 | 260.00 | 257.50 | 0.46 | -836.000 | 244.12 |
| 2022-01-18 | 2022-02-04 |
LLY220204P00230000
LLY220204P00232500
|
4 | 232.50 | 230.00 | 0.415 | 154.000 | 242.27 |
| 2022-02-07 | 2022-02-18 |
LLY220218P00227500
LLY220218P00230000
|
4 | 230.00 | 227.50 | 0.44 | 224.00 | 240.31 |
| 2022-02-25 | 2022-03-11 |
LLY220311P00235000
LLY220311P00237500
|
5 | 237.50 | 235.00 | 0.550 | 195.000 | 266.3 |
| 2022-03-11 | 2022-03-25 |
LLY220325P00247500
LLY220325P00250000
|
4 | 250.00 | 247.50 | 0.430 | 256.000 | 289.02 |
| 2022-04-12 | 2022-04-29 |
LLY220429P00280000
LLY220429P00285000
|
2 | 285.00 | 280.00 | 0.725 | 84.000 | 292.13 |
| 2022-05-06 | 2022-05-20 |
LLY220520P00275000
LLY220520P00277500
|
5 | 277.50 | 275.00 | 0.65 | -17.500 | 298.85 |
| 2022-05-23 | 2022-06-03 |
LLY220603P00285000
LLY220603P00287500
|
5 | 287.50 | 285.00 | 0.565 | -172.500 | 301.65 |
| 2022-06-03 | 2022-06-17 |
LLY220617P00280000
LLY220617P00282500
|
4 | 282.50 | 280.00 | 0.45 | 98.000 | 290.9 |
| 2022-06-23 | 2022-07-08 |
LLY220708P00292500
LLY220708P00295000
|
5 | 295.00 | 292.50 | 0.675 | 807.500 | 330.47 |
| 2022-07-08 | 2022-07-22 |
LLY220722P00310000
LLY220722P00312500
|
5 | 312.50 | 310.00 | 0.675 | 215.000 | 328.75 |
| 2022-07-28 | 2022-08-12 |
LLY220812P00305000
LLY220812P00307500
|
4 | 307.50 | 305.00 | 0.415 | -230.000 | 308.08 |
| 2022-08-12 | 2022-08-26 |
LLY220826P00290000
LLY220826P00292500
|
4 | 292.50 | 290.00 | 0.485 | -228.000 | 315.56 |
| 2022-08-29 | 2022-09-09 |
LLY220909P00292500
LLY220909P00295000
|
5 | 295.00 | 292.50 | 0.585 | 700.000 | 317.7 |
| 2022-09-21 | 2022-10-07 |
LLY221007P00270000
LLY221007P00275000
|
2 | 275.00 | 270.00 | 0.945 | 194.000 | 326.66 |
| 2022-10-10 | 2022-10-21 |
LLY221021P00305000
LLY221021P00307500
|
4 | 307.50 | 305.00 | 0.405 | 238.000 | 340.77 |
| 2022-10-26 | 2022-11-11 |
LLY221111P00332500
LLY221111P00335000
|
4 | 335.00 | 332.50 | 0.405 | 558.000 | 352.3 |
| 2022-11-21 | 2022-12-02 |
LLY221202P00342500
LLY221202P00345000
|
4 | 345.00 | 342.50 | 0.495 | 594.000 | 374.76 |
| 2022-12-07 | 2022-12-23 |
LLY221223P00345000
LLY221223P00350000
|
2 | 350.00 | 345.00 | 0.915 | 212.000 | 367.9 |
| 2022-12-28 | 2023-01-13 |
LLY230113P00342500
LLY230113P00345000
|
5 | 345.00 | 342.50 | 0.515 | 285.000 | 361.62 |
| 2023-01-18 | 2023-02-03 |
LLY230203P00325000
LLY230203P00330000
|
2 | 330.00 | 325.00 | 1.220 | 236.000 | 339.08 |
| 2023-02-03 | 2023-02-17 |
LLY230217P00322500
LLY230217P00325000
|
5 | 325.00 | 322.50 | 0.545 | 802.500 | 328.4 |
| 2023-02-21 | 2023-03-10 |
LLY230310P00307500
LLY230310P00310000
|
5 | 310.00 | 307.50 | 0.525 | 282.500 | 315.02 |
| 2023-03-13 | 2023-03-24 |
LLY230324P00307500
LLY230324P00310000
|
5 | 310.00 | 307.50 | 0.585 | 822.500 | 336.13 |
| 2023-03-24 | 2023-04-06 |
LLY230406P00317500
LLY230406P00320000
|
4 | 320.00 | 317.50 | 0.49 | 224.000 | 368.29 |
| 2023-04-06 | 2023-04-21 |
LLY230421P00350000
LLY230421P00352500
|
4 | 352.50 | 350.00 | 0.380 | -270.000 | 385.24 |
| 2023-04-28 | 2023-05-12 |
LLY230512P00377500
LLY230512P00380000
|
5 | 380.00 | 377.50 | 0.54 | 292.500 | 434.43 |
| 2023-05-22 | 2023-06-02 |
LLY230602P00415000
LLY230602P00417500
|
4 | 417.50 | 415.00 | 0.375 | 120.000 | 442.33 |
| 2023-06-22 | 2023-07-07 |
LLY230707P00440000
LLY230707P00442500
|
4 | 442.50 | 440.00 | 0.40 | 164.000 | 452.08 |
| 2023-07-10 | 2023-07-21 |
LLY230721P00432500
LLY230721P00435000
|
4 | 435.00 | 432.50 | 0.435 | 296.000 | 462.04 |
| 2023-07-21 | 2023-08-04 |
LLY230804P00437500
LLY230804P00440000
|
4 | 440.00 | 437.50 | 0.385 | 168.000 | 449.49 |
| 2023-08-04 | 2023-08-18 |
LLY230818P00415000
LLY230818P00420000
|
2 | 420.00 | 415.00 | 1.045 | 281.000 | 546.43 |
| 2023-08-18 | 2023-09-01 |
LLY230901P00522500
LLY230901P00525000
|
4 | 525.00 | 522.50 | 0.405 | 166.000 | 557.11 |
| 2023-09-05 | 2023-09-22 |
LLY230922P00537500
LLY230922P00540000
|
4 | 540.00 | 537.50 | 0.44 | 166.000 | 550.54 |
| 2023-09-25 | 2023-10-06 |
LLY231006P00525000
LLY231006P00527500
|
4 | 527.50 | 525.00 | 0.405 | 134.000 | 565.22 |
| 2023-10-06 | 2023-10-20 |
LLY231020P00535000
LLY231020P00540000
|
2 | 540.00 | 535.00 | 0.905 | 181.000 | 584.64 |
| 2023-10-27 | 2023-11-10 |
LLY231110P00515000
LLY231110P00520000
|
2 | 520.00 | 515.00 | 0.825 | 145.000 | 597.71 |
| 2023-11-15 | 2023-12-01 |
LLY231201P00555000
LLY231201P00560000
|
2 | 560.00 | 555.00 | 1.00 | 209.000 | 584.04 |
| 2023-12-04 | 2023-12-15 |
LLY231215P00560000
LLY231215P00562500
|
4 | 562.50 | 560.00 | 0.39 | 50.000 | 572.04 |
| 2023-12-18 | 2023-12-29 |
LLY231229P00555000
LLY231229P00560000
|
2 | 560.00 | 555.00 | 0.840 | 168.000 | 582.92 |
| 2024-01-02 | 2024-01-19 |
LLY240119P00560000
LLY240119P00565000
|
2 | 565.00 | 560.00 | 0.825 | 155.000 | 628.58 |
| 2024-01-22 | 2024-02-02 |
LLY240202P00605000
LLY240202P00607500
|
4 | 607.50 | 605.00 | 0.440 | 670.000 | 667.65 |
| 2024-02-02 | 2024-02-16 |
LLY240216P00625000
LLY240216P00627500
|
5 | 627.50 | 625.00 | 0.65 | 325.000 | 782.06 |
| 2024-02-20 | 2024-03-08 |
LLY240308P00705000
LLY240308P00710000
|
2 | 710.00 | 705.00 | 0.725 | 148.000 | 762.14 |
| 2024-03-11 | 2024-03-22 |
LLY240322P00695000
LLY240322P00700000
|
2 | 700.00 | 695.00 | 1.050 | 211.000 | 770.61 |
| 2024-03-22 | 2024-04-05 |
LLY240405P00735000
LLY240405P00740000
|
2 | 740.00 | 735.00 | 0.950 | 237.000 | 784.21 |
| 2024-04-09 | 2024-04-26 |
LLY240426P00710000
LLY240426P00715000
|
2 | 715.00 | 710.00 | 0.875 | 173.000 | 733.51 |
| 2024-04-30 | 2024-05-17 |
LLY240517P00735000
LLY240517P00740000
|
2 | 740.00 | 735.00 | 1.075 | 219.000 | 770 |
| 2024-05-20 | 2024-05-31 |
LLY240531P00755000
LLY240531P00757500
|
4 | 757.50 | 755.00 | 0.415 | 166.000 | 820.34 |
| 2024-05-31 | 2024-06-14 |
LLY240614P00785000
LLY240614P00787500
|
4 | 787.50 | 785.00 | 0.475 | 248.000 | 878.45 |
| 2024-06-17 | 2024-06-28 |
LLY240628P00850000
LLY240628P00855000
|
2 | 855.00 | 850.00 | 0.900 | 162.000 | 905.38 |
| 2024-06-28 | 2024-07-12 |
LLY240712P00870000
LLY240712P00875000
|
2 | 875.00 | 870.00 | 0.975 | 195.000 | 948.4 |
| 2024-07-12 | 2024-07-26 |
LLY240726P00912500
LLY240726P00915000
|
5 | 915.00 | 912.50 | 0.68 | -347.500 | 804.62 |
| 2024-07-30 | 2024-08-16 |
LLY240816P00710000
LLY240816P00720000
|
1 | 720.00 | 710.00 | 1.850 | 187.500 | 922.12 |
| 2024-08-16 | 2024-08-30 |
LLY240830P00875000
LLY240830P00880000
|
2 | 880.00 | 875.00 | 0.950 | 181.000 | 960.02 |
| 2024-09-03 | 2024-09-20 |
LLY240920P00905000
LLY240920P00907500
|
5 | 907.50 | 905.00 | 0.60 | 300.000 | 921.49 |
| 2024-09-23 | 2024-10-04 |
LLY241004P00880000
LLY241004P00885000
|
2 | 885.00 | 880.00 | 0.875 | 155.000 | 887.16 |
| 2024-10-07 | 2024-10-18 |
LLY241018P00855000
LLY241018P00860000
|
2 | 860.00 | 855.00 | 0.800 | 177.000 | 917.97 |
| 2024-10-18 | 2024-11-01 |
LLY241101P00850000
LLY241101P00855000
|
2 | 855.00 | 850.00 | 1.20 | -620.00 | 818.93 |
| 2024-11-01 | 2024-11-15 |
LLY241115P00775000
LLY241115P00780000
|
2 | 780.00 | 775.00 | 1.025 | -470.000 | 746.2 |
| 2024-11-20 | 2024-12-06 |
LLY241206P00700000
LLY241206P00705000
|
2 | 705.00 | 700.00 | 0.95 | 185.000 | 826.71 |
| 2024-12-09 | 2024-12-20 |
LLY241220P00755000
LLY241220P00760000
|
2 | 760.00 | 755.00 | 0.975 | 169.000 | 767.76 |
| 2024-12-20 | 2025-01-03 |
LLY250103P00725000
LLY250103P00730000
|
2 | 730.00 | 725.00 | 0.805 | 160.000 | 781.98 |
| 2025-01-10 | 2025-01-24 |
LLY250124P00755000
LLY250124P00760000
|
2 | 760.00 | 755.00 | 0.780 | 156.000 | 785.41 |
| 2025-01-24 | 2025-02-07 |
LLY250207P00735000
LLY250207P00737500
|
5 | 737.50 | 735.00 | 0.600 | 300.000 | 878.31 |
| 2025-02-10 | 2025-02-21 |
LLY250221P00830000
LLY250221P00835000
|
2 | 835.00 | 830.00 | 0.80 | 161.000 | 873.68 |
| 2025-02-21 | 2025-03-07 |
LLY250307P00830000
LLY250307P00835000
|
2 | 835.00 | 830.00 | 0.85 | -171.000 | 869.58 |
| 2025-03-11 | 2025-03-28 |
LLY250328P00760000
LLY250328P00765000
|
2 | 765.00 | 760.00 | 1.050 | 540.000 | 822.51 |
| 2025-03-28 | 2025-04-11 |
LLY250411P00770000
LLY250411P00775000
|
2 | 775.00 | 770.00 | 0.975 | -800.000 | 732.41 |
| 2025-04-17 | 2025-05-02 |
LLY250502P00767500
LLY250502P00770000
|
5 | 770.00 | 767.50 | 0.55 | 187.500 | 823.62 |
| 2025-05-07 | 2025-05-27 |
LLY250523P00715000
LLY250523P00720000
|
2 | 720.00 | 715.00 | 0.850 | -1000.00 | 713.71 |
| 2025-05-29 | 2025-06-13 |
LLY250613P00670000
LLY250613P00675000
|
2 | 675.00 | 670.00 | 0.900 | 200.000 | 819.36 |
| 2025-06-16 | 2025-06-27 |
LLY250627P00755000
LLY250627P00757500
|
4 | 757.50 | 755.00 | 0.400 | 820.000 | 775.45 |
| 2025-07-01 | 2025-07-18 |
LLY250718P00725000
LLY250718P00730000
|
2 | 730.00 | 725.00 | 0.775 | 132.000 | 771.71 |
| 2025-07-21 | 2025-08-01 |
LLY250801P00722500
LLY250801P00725000
|
4 | 725.00 | 722.50 | 0.450 | 1172.000 | 762.33 |
| 2025-08-01 | 2025-08-15 |
LLY250815P00690000
LLY250815P00700000
|
1 | 700.00 | 690.00 | 1.725 | 154.500 | 701.23 |