| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-02 | 2012-08-20 |
LLY120818P00041000
LLY120818P00042000
|
13 | 42.00 | 41.00 | 0.240 | 0 | 42.42 |
| 2012-10-04 | 2012-10-22 |
LLY121020P00046000
LLY121020P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 52.86 |
| 2012-10-31 | 2012-11-19 |
LLY121117P00046000
LLY121117P00047000
|
13 | 47.00 | 46.00 | 0.240 | -1300.00 | 45.91 |
| 2014-07-30 | 2014-08-18 |
LLY140816P00060500
LLY140816P00061000
|
25 | 61.00 | 60.50 | 0.10 | -400.00 | 60.84 |
| 2014-09-03 | 2014-09-22 |
LLY140920P00062500
LLY140920P00063000
|
27 | 63.00 | 62.50 | 0.13 | 0 | 66.53 |
| 2014-10-14 | 2014-10-31 |
LLY141031P00060500
LLY141031P00061000
|
28 | 61.00 | 60.50 | 0.155 | 434.000 | 66.33 |
| 2014-11-06 | 2014-11-24 |
LLY141122P00065000
LLY141122P00065500
|
27 | 65.50 | 65.00 | 0.135 | 0 | 67.36 |
| 2014-11-26 | 2014-12-12 |
LLY141212P00065500
LLY141212P00066000
|
27 | 66.00 | 65.50 | 0.135 | 364.500 | 69.55 |
| 2014-12-12 | 2014-12-26 |
LLY141226P00067500
LLY141226P00068000
|
30 | 68.00 | 67.50 | 0.175 | 525.000 | 70.39 |
| 2014-12-29 | 2015-01-09 |
LLY150109P00068000
LLY150109P00068500
|
25 | 68.50 | 68.00 | 0.11 | 275.00 | 69.93 |
| 2015-01-09 | 2015-01-23 |
LLY150123P00068000
LLY150123P00068500
|
26 | 68.50 | 68.00 | 0.12 | 299.000 | 72.13 |
| 2015-01-23 | 2015-02-06 |
LLY150206P00070000
LLY150206P00070500
|
25 | 70.50 | 70.00 | 0.115 | 0.000 | 70.36 |
| 2015-02-06 | 2015-02-20 |
LLY150220P00068000
LLY150220P00068500
|
27 | 68.50 | 68.00 | 0.13 | 351.000 | 71.88 |
| 2015-02-20 | 2015-03-06 |
LLY150306P00070000
LLY150306P00070500
|
26 | 70.50 | 70.00 | 0.125 | -884.000 | 68.41 |
| 2015-03-06 | 2015-03-20 |
LLY150320P00066000
LLY150320P00066500
|
25 | 66.50 | 66.00 | 0.115 | -2962.500 | 76.12 |
| 2015-03-20 | 2015-04-02 |
LLY150402P00074000
LLY150402P00074500
|
25 | 74.50 | 74.00 | 0.110 | -887.500 | 71.24 |
| 2015-04-09 | 2015-04-24 |
LLY150424P00070000
LLY150424P00070500
|
25 | 70.50 | 70.00 | 0.11 | 237.500 | 71.58 |
| 2015-04-28 | 2015-05-15 |
LLY150515P00069000
LLY150515P00069500
|
28 | 69.50 | 69.00 | 0.145 | 406.000 | 72.9 |
| 2015-05-19 | 2015-06-05 |
LLY150605P00071500
LLY150605P00072000
|
25 | 72.00 | 71.50 | 0.110 | 262.500 | 78.12 |
| 2015-06-05 | 2015-06-19 |
LLY150619P00076000
LLY150619P00076500
|
26 | 76.50 | 76.00 | 0.120 | 312.000 | 82.63 |
| 2015-06-25 | 2015-07-10 |
LLY150710P00082000
LLY150710P00082500
|
27 | 82.50 | 82.00 | 0.135 | 364.500 | 88.29 |
| 2015-07-16 | 2015-07-31 |
LLY150731P00083000
LLY150731P00083500
|
26 | 83.50 | 83.00 | 0.125 | 273.000 | 84.51 |
| 2015-07-31 | 2015-08-14 |
LLY150814P00082000
LLY150814P00082500
|
28 | 82.50 | 82.00 | 0.145 | 294.000 | 83.91 |
| 2015-08-14 | 2015-08-28 |
LLY150828P00081500
LLY150828P00082000
|
25 | 82.00 | 81.50 | 0.110 | 250.000 | 83.19 |
| 2015-09-02 | 2015-09-18 |
LLY150918P00078500
LLY150918P00079000
|
27 | 79.00 | 78.50 | 0.13 | 351.00 | 88.49 |
| 2015-09-18 | 2015-10-02 |
LLY151002P00085500
LLY151002P00086000
|
28 | 86.00 | 85.50 | 0.145 | 406.000 | 87.52 |
| 2015-10-02 | 2015-10-16 |
LLY151016P00084000
LLY151016P00084500
|
30 | 84.50 | 84.00 | 0.170 | -840.000 | 81.51 |
| 2015-10-16 | 2015-10-30 |
LLY151030P00078500
LLY151030P00079000
|
25 | 79.00 | 78.50 | 0.115 | 62.500 | 81.57 |
| 2015-10-30 | 2015-11-13 |
LLY151113P00078500
LLY151113P00079000
|
26 | 79.00 | 78.50 | 0.120 | 585.000 | 79.55 |
| 2015-11-16 | 2015-11-27 |
LLY151127P00078500
LLY151127P00079000
|
25 | 79.00 | 78.50 | 0.110 | 275.000 | 83.65 |
| 2015-11-27 | 2015-12-11 |
LLY151211P00081000
LLY151211P00081500
|
27 | 81.50 | 81.00 | 0.130 | 405.000 | 83.29 |
| 2015-12-11 | 2015-12-24 |
LLY151224P00079500
LLY151224P00080000
|
27 | 80.00 | 79.50 | 0.130 | 351.000 | 85.85 |
| 2016-01-04 | 2016-01-15 |
LLY160115P00079500
LLY160115P00080000
|
27 | 80.00 | 79.50 | 0.135 | 499.500 | 81.24 |
| 2016-01-15 | 2016-01-29 |
LLY160129P00078000
LLY160129P00078500
|
26 | 78.50 | 78.00 | 0.125 | 338.000 | 79.1 |
| 2016-02-01 | 2016-02-12 |
LLY160212P00075500
LLY160212P00076000
|
26 | 76.00 | 75.50 | 0.125 | -429.000 | 71.27 |
| 2016-02-12 | 2016-02-26 |
LLY160226P00068500
LLY160226P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 73.6 |
| 2016-02-26 | 2016-03-11 |
LLY160311P00071000
LLY160311P00071500
|
30 | 71.50 | 71.00 | 0.170 | 90.000 | 74.65 |
| 2016-03-11 | 2016-03-24 |
LLY160324P00072500
LLY160324P00073000
|
26 | 73.00 | 72.50 | 0.125 | -351.000 | 71.12 |
| 2016-03-24 | 2016-04-08 |
LLY160408P00068500
LLY160408P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 74.39 |
| 2016-04-08 | 2016-04-22 |
LLY160422P00072000
LLY160422P00072500
|
29 | 72.50 | 72.00 | 0.160 | 1131.000 | 77.83 |
| 2016-04-25 | 2016-05-06 |
LLY160506P00075500
LLY160506P00076000
|
28 | 76.00 | 75.50 | 0.155 | -2408.000 | 74.6 |
| 2016-05-09 | 2016-05-20 |
LLY160520P00072500
LLY160520P00073000
|
25 | 73.00 | 72.50 | 0.110 | 225.000 | 74.81 |
| 2016-05-20 | 2016-06-03 |
LLY160603P00072500
LLY160603P00073000
|
26 | 73.00 | 72.50 | 0.120 | 91.000 | 75.12 |
| 2016-06-03 | 2016-06-17 |
LLY160617P00072500
LLY160617P00073000
|
25 | 73.00 | 72.50 | 0.115 | 287.500 | 73.86 |
| 2016-06-22 | 2016-07-08 |
LLY160708P00070500
LLY160708P00071000
|
27 | 71.00 | 70.50 | 0.135 | 540.000 | 79.66 |
| 2016-07-12 | 2016-07-29 |
LLY160729P00077000
LLY160729P00077500
|
26 | 77.50 | 77.00 | 0.12 | 312.00 | 82.89 |
| 2016-07-29 | 2016-08-12 |
LLY160812P00080500
LLY160812P00081000
|
27 | 81.00 | 80.50 | 0.135 | -985.500 | 80.22 |
| 2016-08-19 | 2016-09-02 |
LLY160902P00077000
LLY160902P00077500
|
25 | 77.50 | 77.00 | 0.10 | -975.00 | 76.85 |
| 2016-09-15 | 2016-09-30 |
LLY160930P00076500
LLY160930P00077000
|
25 | 77.00 | 76.50 | 0.110 | 837.500 | 80.26 |
| 2016-10-10 | 2016-10-21 |
LLY161021P00081000
LLY161021P00081500
|
26 | 81.50 | 81.00 | 0.120 | -1638.000 | 78.25 |
| 2016-10-24 | 2016-11-04 |
LLY161104P00075000
LLY161104P00075500
|
27 | 75.50 | 75.00 | 0.14 | -3280.500 | 72.49 |
| 2016-11-04 | 2016-11-18 |
LLY161118P00069000
LLY161118P00070000
|
13 | 70.00 | 69.00 | 0.285 | 91.000 | 76.67 |
| 2016-11-29 | 2016-12-16 |
LLY161216P00064000
LLY161216P00065000
|
13 | 65.00 | 64.00 | 0.27 | 331.500 | 73.31 |
| 2016-12-16 | 2016-12-30 |
LLY161230P00071000
LLY161230P00071500
|
25 | 71.50 | 71.00 | 0.115 | 362.500 | 73.55 |
| 2017-01-10 | 2017-01-27 |
LLY170127P00074000
LLY170127P00074500
|
26 | 74.50 | 74.00 | 0.12 | 338.000 | 75.38 |
| 2017-01-27 | 2017-02-10 |
LLY170210P00073000
LLY170210P00073500
|
25 | 73.50 | 73.00 | 0.115 | 300.000 | 77.79 |
| 2017-02-10 | 2017-02-24 |
LLY170224P00075500
LLY170224P00076000
|
25 | 76.00 | 75.50 | 0.11 | 862.500 | 82.87 |
| 2017-02-24 | 2017-03-10 |
LLY170310P00080500
LLY170310P00081000
|
25 | 81.00 | 80.50 | 0.105 | 250.000 | 84.36 |
| 2017-03-10 | 2017-03-24 |
LLY170324P00082000
LLY170324P00082500
|
25 | 82.50 | 82.00 | 0.115 | -250.000 | 84.18 |
| 2017-03-28 | 2017-04-13 |
LLY170413P00082500
LLY170413P00083000
|
30 | 83.00 | 82.50 | 0.175 | -105.000 | 85.88 |
| 2017-04-13 | 2017-04-28 |
LLY170428P00083500
LLY170428P00084000
|
30 | 84.00 | 83.50 | 0.175 | -960.000 | 82.06 |
| 2017-05-02 | 2017-05-19 |
LLY170519P00079500
LLY170519P00080000
|
27 | 80.00 | 79.50 | 0.135 | -1080.000 | 77.8 |
| 2017-05-19 | 2017-06-02 |
LLY170602P00075500
LLY170602P00076000
|
27 | 76.00 | 75.50 | 0.130 | 364.500 | 80.13 |
| 2017-06-02 | 2017-06-16 |
LLY170616P00078000
LLY170616P00078500
|
26 | 78.50 | 78.00 | 0.120 | 0.000 | 81.88 |
| 2017-06-16 | 2017-06-30 |
LLY170630P00079500
LLY170630P00080000
|
25 | 80.00 | 79.50 | 0.115 | 400.000 | 82.3 |
| 2017-07-07 | 2017-07-21 |
LLY170721P00080000
LLY170721P00080500
|
28 | 80.50 | 80.00 | 0.150 | 98.000 | 84.66 |
| 2017-07-21 | 2017-08-04 |
LLY170804P00082500
LLY170804P00083000
|
26 | 83.00 | 82.50 | 0.120 | -962.000 | 82.31 |
| 2017-08-07 | 2017-08-18 |
LLY170818P00080000
LLY170818P00080500
|
25 | 80.50 | 80.00 | 0.115 | -1150.000 | 77.07 |
| 2017-08-30 | 2017-09-15 |
LLY170915P00078500
LLY170915P00079000
|
28 | 79.00 | 78.50 | 0.145 | 420.000 | 82.44 |
| 2017-09-15 | 2017-09-29 |
LLY170929P00080500
LLY170929P00081000
|
25 | 81.00 | 80.50 | 0.115 | 375.000 | 85.54 |
| 2017-09-29 | 2017-10-13 |
LLY171013P00083500
LLY171013P00084000
|
25 | 84.00 | 83.50 | 0.11 | 187.500 | 86.55 |
| 2017-10-16 | 2017-10-27 |
LLY171027P00083500
LLY171027P00084000
|
25 | 84.00 | 83.50 | 0.105 | 1512.500 | 83.86 |
| 2017-10-27 | 2017-11-10 |
LLY171110P00082000
LLY171110P00082500
|
27 | 82.50 | 82.00 | 0.13 | 1701.00 | 83.29 |
| 2017-11-10 | 2017-11-24 |
LLY171124P00081000
LLY171124P00081500
|
28 | 81.50 | 81.00 | 0.145 | 448.000 | 84.03 |
| 2017-11-27 | 2017-12-08 |
LLY171208P00083000
LLY171208P00083500
|
27 | 83.50 | 83.00 | 0.140 | 405.000 | 86.45 |
| 2017-12-14 | 2017-12-29 |
LLY171229P00084500
LLY171229P00085000
|
25 | 85.00 | 84.50 | 0.115 | -537.500 | 84.46 |
| 2018-01-04 | 2018-01-19 |
LLY180119P00083500
LLY180119P00084000
|
25 | 84.00 | 83.50 | 0.105 | 312.500 | 85.49 |
| 2018-01-19 | 2018-02-02 |
LLY180202P00083000
LLY180202P00083500
|
27 | 83.50 | 83.00 | 0.135 | -931.500 | 81.18 |
| 2018-02-02 | 2018-02-16 |
LLY180216P00079000
LLY180216P00079500
|
28 | 79.50 | 79.00 | 0.150 | -966.000 | 78.97 |
| 2018-03-06 | 2018-03-23 |
LLY180323P00075000
LLY180323P00075500
|
27 | 75.50 | 75.00 | 0.14 | -850.500 | 74.76 |
| 2018-03-27 | 2018-04-13 |
LLY180413P00073000
LLY180413P00073500
|
25 | 73.50 | 73.00 | 0.115 | 150.000 | 79.72 |
| 2018-04-16 | 2018-04-27 |
LLY180427P00077500
LLY180427P00078000
|
26 | 78.00 | 77.50 | 0.125 | 416.000 | 82.73 |
| 2018-04-30 | 2018-05-14 |
LLY180511P00079000
LLY180511P00079500
|
25 | 79.50 | 79.00 | 0.11 | 0 | 82.45 |
| 2018-05-14 | 2018-05-25 |
LLY180525P00081000
LLY180525P00081500
|
27 | 81.50 | 81.00 | 0.14 | 904.500 | 82.77 |
| 2018-05-31 | 2018-06-15 |
LLY180615P00083000
LLY180615P00083500
|
26 | 83.50 | 83.00 | 0.120 | 234.000 | 86.88 |
| 2018-06-15 | 2018-06-29 |
LLY180629P00085000
LLY180629P00085500
|
27 | 85.50 | 85.00 | 0.135 | -54.000 | 85.33 |
| 2018-07-06 | 2018-07-20 |
LLY180720P00085500
LLY180720P00086000
|
25 | 86.00 | 85.50 | 0.110 | 825.000 | 88.47 |
| 2018-07-23 | 2018-08-03 |
LLY180803P00086500
LLY180803P00087000
|
27 | 87.00 | 86.50 | 0.14 | 1242.000 | 100.58 |
| 2018-08-06 | 2018-08-17 |
LLY180817P00099000
LLY180817P00100000
|
13 | 100.00 | 99.00 | 0.245 | 312.000 | 105.55 |
| 2018-10-10 | 2018-10-26 |
LLY181026P00109000
LLY181026P00110000
|
12 | 110.00 | 109.00 | 0.225 | -810.000 | 106.39 |
| 2018-10-26 | 2018-11-09 |
LLY181109P00101000
LLY181109P00102000
|
12 | 102.00 | 101.00 | 0.22 | 288.00 | 112.21 |
| 2018-11-13 | 2018-11-30 |
LLY181130P00108000
LLY181130P00109000
|
12 | 109.00 | 108.00 | 0.22 | -360.000 | 118.64 |
| 2018-11-30 | 2018-12-14 |
LLY181214P00114000
LLY181214P00115000
|
12 | 115.00 | 114.00 | 0.215 | 60.000 | 111.93 |
| 2018-12-17 | 2018-12-28 |
LLY181228P00104000
LLY181228P00105000
|
13 | 105.00 | 104.00 | 0.250 | 383.500 | 114.2 |
| 2018-12-31 | 2019-01-11 |
LLY190111P00111000
LLY190111P00112000
|
13 | 112.00 | 111.00 | 0.235 | 299.000 | 116.18 |
| 2019-01-28 | 2019-02-08 |
LLY190208P00111000
LLY190208P00112000
|
13 | 112.00 | 111.00 | 0.28 | 377.000 | 119.6 |
| 2019-02-13 | 2019-03-01 |
LLY190301P00115000
LLY190301P00116000
|
13 | 116.00 | 115.00 | 0.240 | 1612.000 | 128.84 |
| 2019-03-14 | 2019-03-29 |
LLY190329P00119000
LLY190329P00120000
|
12 | 120.00 | 119.00 | 0.22 | 264.000 | 129.76 |
| 2019-03-29 | 2019-04-12 |
LLY190412P00126000
LLY190412P00127000
|
13 | 127.00 | 126.00 | 0.26 | -929.500 | 123.06 |
| 2019-04-16 | 2019-05-03 |
LLY190503P00115000
LLY190503P00116000
|
12 | 116.00 | 115.00 | 0.230 | 288.000 | 116.91 |
| 2019-05-03 | 2019-05-17 |
LLY190517P00113000
LLY190517P00114000
|
12 | 114.00 | 113.00 | 0.215 | 264.000 | 116.01 |
| 2019-05-21 | 2019-06-07 |
LLY190607P00113000
LLY190607P00114000
|
13 | 114.00 | 113.00 | 0.235 | 305.500 | 118.35 |
| 2019-06-11 | 2019-06-28 |
LLY190628P00108000
LLY190628P00109000
|
15 | 109.00 | 108.00 | 0.340 | 1935.000 | 110.79 |
| 2019-06-28 | 2019-07-12 |
LLY190712P00107000
LLY190712P00108000
|
12 | 108.00 | 107.00 | 0.205 | 240.000 | 108.29 |
| 2019-07-15 | 2019-07-26 |
LLY190726P00105000
LLY190726P00106000
|
12 | 106.00 | 105.00 | 0.23 | 276.00 | 108.27 |
| 2019-07-26 | 2019-08-09 |
LLY190809P00104000
LLY190809P00105000
|
12 | 105.00 | 104.00 | 0.215 | 300.000 | 113.77 |
| 2019-08-12 | 2019-08-23 |
LLY190823P00109000
LLY190823P00110000
|
13 | 110.00 | 109.00 | 0.240 | -552.500 | 109.51 |
| 2019-08-27 | 2019-09-13 |
LLY190913P00106000
LLY190913P00107000
|
12 | 107.00 | 106.00 | 0.220 | 234.000 | 110.89 |
| 2019-09-18 | 2019-10-04 |
LLY191004P00109000
LLY191004P00110000
|
13 | 110.00 | 109.00 | 0.27 | -955.500 | 108.2 |
| 2019-10-04 | 2019-10-18 |
LLY191018P00104000
LLY191018P00105000
|
12 | 105.00 | 104.00 | 0.215 | 468.000 | 108.64 |
| 2019-10-18 | 2019-11-01 |
LLY191101P00105000
LLY191101P00106000
|
13 | 106.00 | 105.00 | 0.235 | 338.000 | 112.51 |
| 2019-11-01 | 2019-11-15 |
LLY191115P00109000
LLY191115P00110000
|
13 | 110.00 | 109.00 | 0.245 | 325.000 | 113.19 |
| 2019-11-15 | 2019-11-29 |
LLY191129P00110000
LLY191129P00111000
|
12 | 111.00 | 110.00 | 0.220 | -156.000 | 117.35 |
| 2019-12-03 | 2019-12-20 |
LLY191220P00113000
LLY191220P00114000
|
13 | 114.00 | 113.00 | 0.255 | 520.000 | 132.43 |
| 2019-12-26 | 2020-01-10 |
LLY200110P00128000
LLY200110P00129000
|
13 | 129.00 | 128.00 | 0.240 | 312.000 | 138 |
| 2020-01-16 | 2020-01-31 |
LLY200131P00137000
LLY200131P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 139.64 |
| 2020-02-03 | 2020-02-14 |
LLY200214P00136000
LLY200214P00137000
|
13 | 137.00 | 136.00 | 0.245 | 318.500 | 141.12 |
| 2020-02-14 | 2020-02-28 |
LLY200228P00137000
LLY200228P00138000
|
12 | 138.00 | 137.00 | 0.21 | -1218.000 | 126.13 |
| 2020-03-05 | 2020-03-20 |
LLY200320P00132000
LLY200320P00133000
|
15 | 133.00 | 132.00 | 0.335 | -997.500 | 122.4 |
| 2020-03-24 | 2020-04-09 |
LLY200409P00110000
LLY200409P00115000
|
2 | 115.00 | 110.00 | 1.130 | 225.000 | 145.73 |
| 2020-04-13 | 2020-04-24 |
LLY200424P00137000
LLY200424P00138000
|
13 | 138.00 | 137.00 | 0.240 | 338.000 | 162.93 |
| 2020-04-24 | 2020-05-08 |
LLY200508P00155000
LLY200508P00157500
|
5 | 157.50 | 155.00 | 0.575 | -477.500 | 153.51 |
| 2020-05-14 | 2020-05-29 |
LLY200529P00150000
LLY200529P00152500
|
5 | 152.50 | 150.00 | 0.770 | 412.500 | 152.95 |
| 2020-06-02 | 2020-06-19 |
LLY200619P00147000
LLY200619P00148000
|
12 | 148.00 | 147.00 | 0.225 | -1020.000 | 159.94 |
| 2020-06-26 | 2020-07-10 |
LLY200710P00155000
LLY200710P00157500
|
5 | 157.50 | 155.00 | 0.625 | 312.500 | 163.36 |
| 2020-07-10 | 2020-07-24 |
LLY200724P00155000
LLY200724P00157500
|
6 | 157.50 | 155.00 | 0.890 | 492.000 | 159.54 |
| 2020-07-24 | 2020-08-07 |
LLY200807P00150000
LLY200807P00152500
|
5 | 152.50 | 150.00 | 0.610 | -680.000 | 152.93 |
| 2020-08-14 | 2020-08-28 |
LLY200828P00144000
LLY200828P00145000
|
12 | 145.00 | 144.00 | 0.215 | 1458.000 | 147.34 |
| 2020-09-04 | 2020-09-18 |
LLY200918P00143000
LLY200918P00144000
|
15 | 144.00 | 143.00 | 0.345 | 0 | 154.17 |
| 2020-09-21 | 2020-10-02 |
LLY201002P00145000
LLY201002P00146000
|
14 | 146.00 | 145.00 | 0.290 | -1106.00 | 145.21 |
| 2020-10-12 | 2020-10-23 |
LLY201023P00149000
LLY201023P00150000
|
12 | 150.00 | 149.00 | 0.220 | -1416.000 | 142.38 |
| 2020-10-23 | 2020-11-06 |
LLY201106P00136000
LLY201106P00137000
|
13 | 137.00 | 136.00 | 0.285 | -2392.000 | 142.74 |
| 2020-11-06 | 2020-11-20 |
LLY201120P00134000
LLY201120P00135000
|
12 | 135.00 | 134.00 | 0.230 | 270.000 | 145.49 |
| 2020-11-24 | 2020-12-11 |
LLY201211P00139000
LLY201211P00140000
|
12 | 140.00 | 139.00 | 0.230 | 1326.000 | 160.04 |
| 2020-12-11 | 2020-12-24 |
LLY201224P00152500
LLY201224P00155000
|
5 | 155.00 | 152.50 | 0.595 | 305.000 | 166.66 |
| 2020-12-29 | 2021-01-15 |
LLY210115P00157500
LLY210115P00160000
|
5 | 160.00 | 157.50 | 0.555 | 275.000 | 190.77 |
| 2021-01-19 | 2021-02-05 |
LLY210205P00187500
LLY210205P00190000
|
5 | 190.00 | 187.50 | 0.600 | 830.000 | 201.77 |
| 2021-02-05 | 2021-02-19 |
LLY210219P00192500
LLY210219P00195000
|
5 | 195.00 | 192.50 | 0.605 | 205.000 | 200.92 |
| 2021-02-19 | 2021-03-05 |
LLY210305P00192500
LLY210305P00195000
|
5 | 195.00 | 192.50 | 0.79 | 1400.00 | 206.92 |
| 2021-03-15 | 2021-04-01 |
LLY210401P00180000
LLY210401P00182500
|
5 | 182.50 | 180.00 | 0.590 | 57.500 | 185.24 |
| 2021-04-01 | 2021-04-16 |
LLY210416P00177500
LLY210416P00180000
|
5 | 180.00 | 177.50 | 0.655 | 332.500 | 189.25 |
| 2021-04-16 | 2021-04-30 |
LLY210430P00180000
LLY210430P00182500
|
5 | 182.50 | 180.00 | 0.640 | 285.000 | 182.77 |
| 2021-05-03 | 2021-05-14 |
LLY210514P00177500
LLY210514P00180000
|
4 | 180.00 | 177.50 | 0.475 | 506.000 | 196.21 |
| 2021-05-19 | 2021-06-04 |
LLY210604P00187500
LLY210604P00190000
|
5 | 190.00 | 187.50 | 0.57 | 327.500 | 202.02 |
| 2021-06-04 | 2021-06-18 |
LLY210618P00192500
LLY210618P00195000
|
5 | 195.00 | 192.50 | 0.550 | 795.000 | 218.55 |
| 2021-06-23 | 2021-07-09 |
LLY210709P00207500
LLY210709P00210000
|
5 | 210.00 | 207.50 | 0.640 | 1117.500 | 234.99 |
| 2021-07-14 | 2021-07-30 |
LLY210730P00225000
LLY210730P00227500
|
5 | 227.50 | 225.00 | 0.675 | -135.000 | 243.5 |
| 2021-08-02 | 2021-08-13 |
LLY210813P00235000
LLY210813P00237500
|
5 | 237.50 | 235.00 | 0.720 | 835.000 | 264.21 |
| 2021-08-13 | 2021-08-27 |
LLY210827P00255000
LLY210827P00257500
|
5 | 257.50 | 255.00 | 0.750 | 862.500 | 259.75 |
| 2021-08-27 | 2021-09-10 |
LLY210910P00250000
LLY210910P00252500
|
5 | 252.50 | 250.00 | 0.715 | -717.500 | 239.5 |
| 2021-09-20 | 2021-10-01 |
LLY211001P00220000
LLY211001P00222500
|
5 | 222.50 | 220.00 | 0.740 | 192.500 | 229.59 |
| 2021-10-01 | 2021-10-15 |
LLY211015P00220000
LLY211015P00222500
|
5 | 222.50 | 220.00 | 0.610 | 532.500 | 237.88 |
| 2021-10-19 | 2021-11-05 |
LLY211105P00230000
LLY211105P00232500
|
5 | 232.50 | 230.00 | 0.555 | 85.000 | 265 |
| 2021-11-05 | 2021-11-19 |
LLY211119P00255000
LLY211119P00257500
|
5 | 257.50 | 255.00 | 0.695 | 345.000 | 260.7 |
| 2021-11-19 | 2021-12-03 |
LLY211203P00250000
LLY211203P00252500
|
5 | 252.50 | 250.00 | 0.535 | -945.000 | 245.58 |
| 2021-12-03 | 2021-12-17 |
LLY211217P00230000
LLY211217P00235000
|
2 | 235.00 | 230.00 | 1.105 | 221.000 | 267.42 |
| 2021-12-17 | 2021-12-31 |
LLY211231P00255000
LLY211231P00257500
|
5 | 257.50 | 255.00 | 0.560 | 382.500 | 276.22 |
| 2021-12-31 | 2022-01-14 |
LLY220114P00265000
LLY220114P00267500
|
5 | 267.50 | 265.00 | 0.790 | -942.500 | 244.12 |
| 2022-01-18 | 2022-02-04 |
LLY220204P00235000
LLY220204P00237500
|
5 | 237.50 | 235.00 | 0.68 | 292.500 | 242.27 |
| 2022-02-07 | 2022-02-18 |
LLY220218P00232500
LLY220218P00235000
|
5 | 235.00 | 232.50 | 0.54 | 205.00 | 240.31 |
| 2022-02-22 | 2022-03-11 |
LLY220311P00227500
LLY220311P00230000
|
5 | 230.00 | 227.50 | 0.800 | 805.000 | 266.3 |
| 2022-03-14 | 2022-03-25 |
LLY220325P00257500
LLY220325P00260000
|
5 | 260.00 | 257.50 | 0.775 | 157.500 | 289.02 |
| 2022-03-28 | 2022-04-08 |
LLY220408P00282500
LLY220408P00285000
|
5 | 285.00 | 282.50 | 0.585 | 397.500 | 311.69 |
| 2022-04-08 | 2022-04-22 |
LLY220422P00300000
LLY220422P00302500
|
5 | 302.50 | 300.00 | 0.825 | -825.000 | 278.73 |
| 2022-04-25 | 2022-05-06 |
LLY220506P00272500
LLY220506P00275000
|
5 | 275.00 | 272.50 | 0.68 | -185.000 | 296.9 |
| 2022-05-06 | 2022-05-20 |
LLY220520P00282500
LLY220520P00285000
|
5 | 285.00 | 282.50 | 0.625 | 362.500 | 298.85 |
| 2022-05-23 | 2022-06-03 |
LLY220603P00290000
LLY220603P00292500
|
5 | 292.50 | 290.00 | 0.635 | -85.000 | 301.65 |
| 2022-06-07 | 2022-06-24 |
LLY220624P00297500
LLY220624P00300000
|
5 | 300.00 | 297.50 | 0.685 | 772.500 | 325.62 |
| 2022-06-24 | 2022-07-08 |
LLY220708P00312500
LLY220708P00315000
|
5 | 315.00 | 312.50 | 0.780 | 182.500 | 330.47 |
| 2022-07-08 | 2022-07-22 |
LLY220722P00317500
LLY220722P00320000
|
5 | 320.00 | 317.50 | 0.820 | 525.000 | 328.75 |
| 2022-07-22 | 2022-08-05 |
LLY220805P00312500
LLY220805P00315000
|
5 | 315.00 | 312.50 | 0.81 | -957.500 | 301.32 |
| 2022-08-08 | 2022-08-19 |
LLY220819P00290000
LLY220819P00292500
|
6 | 292.50 | 290.00 | 0.88 | 108.000 | 322.77 |
| 2022-08-23 | 2022-09-09 |
LLY220909P00302500
LLY220909P00305000
|
5 | 305.00 | 302.50 | 0.635 | 317.500 | 317.7 |
| 2022-09-09 | 2022-09-23 |
LLY220923P00305000
LLY220923P00307500
|
6 | 307.50 | 305.00 | 0.875 | 525.000 | 311.46 |
| 2022-09-26 | 2022-10-07 |
LLY221007P00292500
LLY221007P00295000
|
5 | 295.00 | 292.50 | 0.725 | 890.000 | 326.66 |
| 2022-10-10 | 2022-10-21 |
LLY221021P00312500
LLY221021P00315000
|
5 | 315.00 | 312.50 | 0.595 | 350.000 | 340.77 |
| 2022-10-21 | 2022-11-04 |
LLY221104P00325000
LLY221104P00327500
|
6 | 327.50 | 325.00 | 0.870 | 531.000 | 357.41 |
| 2022-11-04 | 2022-11-18 |
LLY221118P00342500
LLY221118P00345000
|
5 | 345.00 | 342.50 | 0.625 | -182.500 | 361.67 |
| 2022-11-22 | 2022-12-09 |
LLY221209P00347500
LLY221209P00350000
|
5 | 350.00 | 347.50 | 0.635 | 397.500 | 360.99 |
| 2022-12-09 | 2022-12-23 |
LLY221223P00345000
LLY221223P00350000
|
2 | 350.00 | 345.00 | 1.430 | 315.000 | 367.9 |
| 2022-12-28 | 2023-01-13 |
LLY230113P00352500
LLY230113P00355000
|
5 | 355.00 | 352.50 | 0.575 | 225.000 | 361.62 |
| 2023-01-20 | 2023-02-03 |
LLY230203P00330000
LLY230203P00335000
|
3 | 335.00 | 330.00 | 1.71 | 325.500 | 339.08 |
| 2023-02-06 | 2023-02-17 |
LLY230217P00325000
LLY230217P00327500
|
5 | 327.50 | 325.00 | 0.76 | 337.500 | 328.4 |
| 2023-02-17 | 2023-03-03 |
LLY230303P00317500
LLY230303P00320000
|
5 | 320.00 | 317.50 | 0.685 | 182.500 | 318.43 |
| 2023-03-06 | 2023-03-17 |
LLY230317P00310000
LLY230317P00312500
|
5 | 312.50 | 310.00 | 0.575 | 170.000 | 329.18 |
| 2023-03-17 | 2023-03-31 |
LLY230331P00317500
LLY230331P00320000
|
5 | 320.00 | 317.50 | 0.75 | 375.000 | 343.42 |
| 2023-04-04 | 2023-04-21 |
LLY230421P00342500
LLY230421P00345000
|
5 | 345.00 | 342.50 | 0.62 | 310.00 | 385.24 |
| 2023-04-28 | 2023-05-12 |
LLY230512P00385000
LLY230512P00387500
|
5 | 387.50 | 385.00 | 0.585 | 307.500 | 434.43 |
| 2023-05-16 | 2023-06-02 |
LLY230602P00425000
LLY230602P00427500
|
5 | 427.50 | 425.00 | 0.625 | 305.000 | 442.33 |
| 2023-06-02 | 2023-06-16 |
LLY230616P00430000
LLY230616P00432500
|
5 | 432.50 | 430.00 | 0.625 | 275.000 | 447.71 |
| 2023-06-21 | 2023-07-07 |
LLY230707P00440000
LLY230707P00442500
|
5 | 442.50 | 440.00 | 0.59 | 300.000 | 452.08 |
| 2023-07-07 | 2023-07-21 |
LLY230721P00437500
LLY230721P00440000
|
5 | 440.00 | 437.50 | 0.575 | 290.000 | 462.04 |
| 2023-07-21 | 2023-08-04 |
LLY230804P00447500
LLY230804P00450000
|
5 | 450.00 | 447.50 | 0.800 | -150.000 | 449.49 |
| 2023-08-04 | 2023-08-18 |
LLY230818P00425000
LLY230818P00430000
|
2 | 430.00 | 425.00 | 1.250 | 250.000 | 546.43 |
| 2023-08-21 | 2023-09-01 |
LLY230901P00535000
LLY230901P00537500
|
5 | 537.50 | 535.00 | 0.575 | 292.500 | 557.11 |
| 2023-09-01 | 2023-09-15 |
LLY230915P00545000
LLY230915P00547500
|
5 | 547.50 | 545.00 | 0.545 | 262.500 | 575.66 |
| 2023-09-18 | 2023-09-29 |
LLY230929P00557500
LLY230929P00560000
|
5 | 560.00 | 557.50 | 0.575 | -1175.000 | 537.13 |
| 2023-10-02 | 2023-10-13 |
LLY231013P00520000
LLY231013P00525000
|
2 | 525.00 | 520.00 | 1.175 | 233.000 | 609.2 |
| 2023-10-13 | 2023-10-27 |
LLY231027P00587500
LLY231027P00590000
|
5 | 590.00 | 587.50 | 0.70 | -787.500 | 560.23 |
| 2023-10-27 | 2023-11-10 |
LLY231110P00530000
LLY231110P00535000
|
2 | 535.00 | 530.00 | 1.275 | 258.000 | 597.71 |
| 2023-11-10 | 2023-11-24 |
LLY231124P00575000
LLY231124P00577500
|
5 | 577.50 | 575.00 | 0.60 | 240.00 | 601.1 |
| 2023-11-24 | 2023-12-08 |
LLY231208P00585000
LLY231208P00587500
|
5 | 587.50 | 585.00 | 0.675 | 325.000 | 598.05 |
| 2023-12-11 | 2023-12-22 |
LLY231222P00567500
LLY231222P00570000
|
5 | 570.00 | 567.50 | 0.675 | 320.000 | 570.39 |
| 2023-12-26 | 2024-01-12 |
LLY240112P00550000
LLY240112P00555000
|
2 | 555.00 | 550.00 | 1.425 | 281.000 | 642.92 |
| 2024-01-12 | 2024-01-26 |
LLY240126P00625000
LLY240126P00627500
|
5 | 627.50 | 625.00 | 0.675 | 337.500 | 639.25 |
| 2024-01-26 | 2024-02-09 |
LLY240209P00610000
LLY240209P00612500
|
5 | 612.50 | 610.00 | 0.650 | 325.000 | 740.16 |
| 2024-02-09 | 2024-02-23 |
LLY240223P00720000
LLY240223P00722500
|
5 | 722.50 | 720.00 | 0.750 | 377.500 | 769.54 |
| 2024-02-23 | 2024-03-08 |
LLY240308P00747500
LLY240308P00750000
|
5 | 750.00 | 747.50 | 0.75 | 385.000 | 762.14 |
| 2024-03-08 | 2024-03-22 |
LLY240322P00735000
LLY240322P00740000
|
2 | 740.00 | 735.00 | 1.475 | 208.000 | 770.61 |
| 2024-03-22 | 2024-04-05 |
LLY240405P00750000
LLY240405P00752500
|
5 | 752.50 | 750.00 | 0.700 | 265.000 | 784.21 |
| 2024-04-08 | 2024-04-19 |
LLY240419P00755000
LLY240419P00757500
|
5 | 757.50 | 755.00 | 0.725 | -475.000 | 726.31 |
| 2024-04-22 | 2024-05-03 |
LLY240503P00700000
LLY240503P00705000
|
2 | 705.00 | 700.00 | 1.50 | 305.000 | 734.97 |
| 2024-05-03 | 2024-05-17 |
LLY240517P00710000
LLY240517P00715000
|
2 | 715.00 | 710.00 | 1.325 | 268.000 | 770 |
| 2024-05-17 | 2024-05-31 |
LLY240531P00752500
LLY240531P00755000
|
5 | 755.00 | 752.50 | 0.750 | 375.000 | 820.34 |
| 2024-05-31 | 2024-06-14 |
LLY240614P00797500
LLY240614P00800000
|
6 | 800.00 | 797.50 | 0.875 | 669.000 | 878.45 |
| 2024-06-17 | 2024-06-28 |
LLY240628P00860000
LLY240628P00865000
|
3 | 865.00 | 860.00 | 1.675 | 501.000 | 905.38 |
| 2024-07-02 | 2024-07-19 |
LLY240719P00880000
LLY240719P00885000
|
2 | 885.00 | 880.00 | 1.425 | -730.000 | 857.47 |
| 2024-07-19 | 2024-08-02 |
LLY240802P00825000
LLY240802P00830000
|
3 | 830.00 | 825.00 | 1.825 | -825.000 | 804.46 |
| 2024-08-05 | 2024-08-16 |
LLY240816P00720000
LLY240816P00725000
|
2 | 725.00 | 720.00 | 1.225 | 245.000 | 922.12 |
| 2024-08-23 | 2024-09-06 |
LLY240906P00925000
LLY240906P00927500
|
5 | 927.50 | 925.00 | 0.675 | -962.500 | 902.71 |
| 2024-09-06 | 2024-09-20 |
LLY240920P00870000
LLY240920P00875000
|
2 | 875.00 | 870.00 | 1.25 | 247.000 | 921.49 |
| 2024-09-23 | 2024-10-04 |
LLY241004P00890000
LLY241004P00895000
|
2 | 895.00 | 890.00 | 1.075 | -566.000 | 887.16 |
| 2024-10-08 | 2024-10-25 |
LLY241025P00885000
LLY241025P00887500
|
5 | 887.50 | 885.00 | 0.700 | 335.000 | 892.7 |
| 2024-10-28 | 2024-11-08 |
LLY241108P00850000
LLY241108P00855000
|
2 | 855.00 | 850.00 | 1.50 | -660.000 | 831.54 |
| 2024-11-08 | 2024-11-22 |
LLY241122P00800000
LLY241122P00805000
|
2 | 805.00 | 800.00 | 1.125 | -775.000 | 748.01 |
| 2024-11-25 | 2024-12-06 |
LLY241206P00725000
LLY241206P00730000
|
2 | 730.00 | 725.00 | 1.25 | 203.000 | 826.71 |
| 2024-12-09 | 2024-12-20 |
LLY241220P00770000
LLY241220P00775000
|
2 | 775.00 | 770.00 | 1.650 | -488.000 | 767.76 |
| 2024-12-20 | 2025-01-03 |
LLY250103P00740000
LLY250103P00745000
|
2 | 745.00 | 740.00 | 1.425 | 285.000 | 781.98 |
| 2025-01-03 | 2025-01-17 |
LLY250117P00755000
LLY250117P00760000
|
2 | 760.00 | 755.00 | 1.40 | -565.000 | 725.72 |
| 2025-01-17 | 2025-01-31 |
LLY250131P00700000
LLY250131P00705000
|
2 | 705.00 | 700.00 | 1.25 | 216.000 | 811.08 |
| 2025-02-03 | 2025-02-14 |
LLY250214P00775000
LLY250214P00780000
|
3 | 780.00 | 775.00 | 1.70 | 589.500 | 844.27 |
| 2025-02-14 | 2025-02-28 |
LLY250228P00815000
LLY250228P00820000
|
2 | 820.00 | 815.00 | 1.55 | 311.000 | 920.63 |
| 2025-03-03 | 2025-03-14 |
LLY250314P00902500
LLY250314P00905000
|
5 | 905.00 | 902.50 | 0.625 | -912.500 | 813.48 |
| 2025-03-18 | 2025-04-04 |
LLY250404P00790000
LLY250404P00795000
|
2 | 795.00 | 790.00 | 1.500 | -700.000 | 738.21 |
| 2025-04-08 | 2025-04-25 |
LLY250425P00675000
LLY250425P00680000
|
3 | 680.00 | 675.00 | 1.70 | 1228.500 | 884.54 |
| 2025-05-06 | 2025-05-27 |
LLY250523P00735000
LLY250523P00740000
|
2 | 740.00 | 735.00 | 1.300 | -1000.00 | 713.71 |
| 2025-05-30 | 2025-06-13 |
LLY250613P00710000
LLY250613P00712500
|
5 | 712.50 | 710.00 | 0.600 | 292.500 | 819.36 |
| 2025-06-16 | 2025-07-03 |
LLY250703P00770000
LLY250703P00775000
|
3 | 775.00 | 770.00 | 1.750 | 517.500 | 780.67 |
| 2025-07-03 | 2025-07-18 |
LLY250718P00750000
LLY250718P00755000
|
2 | 755.00 | 750.00 | 1.375 | 277.000 | 771.71 |
| 2025-07-18 | 2025-08-01 |
LLY250801P00740000
LLY250801P00745000
|
2 | 745.00 | 740.00 | 1.575 | 316.000 | 762.33 |
| 2025-08-04 | 2025-08-15 |
LLY250815P00730000
LLY250815P00732500
|
6 | 732.50 | 730.00 | 0.90 | -180.00 | 701.23 |