| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-28 | 2014-08-14 |
LLY140816P00060500
LLY140816P00061000
|
23 | 61.00 | 60.50 | 0.08 | -80.500 | 60.84 |
| 2014-10-03 | 2014-10-20 |
LLY141024P00062000
LLY141024P00062500
|
27 | 62.50 | 62.00 | 0.13 | -40.500 | 66.05 |
| 2014-10-21 | 2014-11-07 |
LLY141114P00060500
LLY141114P00061000
|
24 | 61.00 | 60.50 | 0.085 | 168.000 | 67.33 |
| 2014-11-11 | 2014-11-28 |
LLY141205P00064500
LLY141205P00065000
|
25 | 65.00 | 64.50 | 0.100 | 225.000 | 71.85 |
| 2014-11-28 | 2014-12-15 |
LLY141220P00065500
LLY141220P00066000
|
23 | 66.00 | 65.50 | 0.08 | 172.500 | 72.4 |
| 2014-12-16 | 2015-01-02 |
LLY150109P00065000
LLY150109P00065500
|
26 | 65.50 | 65.00 | 0.12 | 234.000 | 69.93 |
| 2015-01-06 | 2015-01-23 |
LLY150130P00065000
LLY150130P00065500
|
24 | 65.50 | 65.00 | 0.09 | 192.000 | 72 |
| 2015-01-26 | 2015-02-12 |
LLY150213P00068500
LLY150213P00069000
|
24 | 69.00 | 68.50 | 0.09 | 168.00 | 70.56 |
| 2015-02-17 | 2015-03-06 |
LLY150313P00068000
LLY150313P00068500
|
24 | 68.50 | 68.00 | 0.085 | -276.000 | 69.89 |
| 2015-03-06 | 2015-03-23 |
LLY150327P00064500
LLY150327P00065000
|
25 | 65.00 | 64.50 | 0.115 | 287.500 | 73.58 |
| 2015-03-23 | 2015-04-09 |
LLY150410P00073000
LLY150410P00073500
|
23 | 73.50 | 73.00 | 0.08 | -851.000 | 73.92 |
| 2015-04-10 | 2015-04-27 |
LLY150501P00070000
LLY150501P00070500
|
24 | 70.50 | 70.00 | 0.09 | -144.000 | 73.12 |
| 2015-04-27 | 2015-05-14 |
LLY150515P00067500
LLY150515P00068000
|
23 | 68.00 | 67.50 | 0.08 | 172.500 | 72.9 |
| 2015-05-27 | 2015-06-15 |
LLY150619P00071500
LLY150619P00072000
|
23 | 72.00 | 71.50 | 0.080 | 184.000 | 82.63 |
| 2015-06-17 | 2015-07-06 |
LLY150710P00078500
LLY150710P00079000
|
25 | 79.00 | 78.50 | 0.10 | 250.000 | 88.29 |
| 2015-07-06 | 2015-07-23 |
LLY150724P00080000
LLY150724P00080500
|
24 | 80.50 | 80.00 | 0.085 | 192.000 | 84.72 |
| 2015-07-23 | 2015-08-10 |
LLY150814P00082000
LLY150814P00082500
|
23 | 82.50 | 82.00 | 0.080 | -207.000 | 83.91 |
| 2015-08-10 | 2015-08-27 |
LLY150828P00079500
LLY150828P00080000
|
24 | 80.00 | 79.50 | 0.09 | 312.000 | 83.19 |
| 2015-09-18 | 2015-10-05 |
LLY151009P00083000
LLY151009P00083500
|
27 | 83.50 | 83.00 | 0.140 | 270.000 | 86.14 |
| 2015-10-05 | 2015-10-22 |
LLY151023P00080500
LLY151023P00081000
|
26 | 81.00 | 80.50 | 0.12 | -208.000 | 78.31 |
| 2015-10-22 | 2015-11-09 |
LLY151113P00071000
LLY151113P00071500
|
24 | 71.50 | 71.00 | 0.085 | 420.000 | 79.55 |
| 2015-11-12 | 2015-11-30 |
LLY151204P00075000
LLY151204P00075500
|
24 | 75.50 | 75.00 | 0.095 | 228.000 | 86.62 |
| 2015-12-02 | 2015-12-21 |
LLY151224P00079500
LLY151224P00080000
|
23 | 80.00 | 79.50 | 0.08 | 195.500 | 85.85 |
| 2016-01-05 | 2016-01-22 |
LLY160129P00078500
LLY160129P00079000
|
26 | 79.00 | 78.50 | 0.120 | 117.000 | 79.1 |
| 2016-01-22 | 2016-02-08 |
LLY160212P00076500
LLY160212P00077000
|
24 | 77.00 | 76.50 | 0.095 | -768.000 | 71.27 |
| 2016-02-17 | 2016-03-07 |
LLY160311P00069500
LLY160311P00070000
|
24 | 70.00 | 69.50 | 0.090 | 300.000 | 74.65 |
| 2016-03-09 | 2016-03-28 |
LLY160401P00069000
LLY160401P00069500
|
24 | 69.50 | 69.00 | 0.095 | -96.000 | 73.42 |
| 2016-04-05 | 2016-04-22 |
LLY160429P00068000
LLY160429P00068500
|
25 | 68.50 | 68.00 | 0.105 | 262.500 | 75.53 |
| 2016-04-25 | 2016-05-12 |
LLY160513P00073000
LLY160513P00073500
|
24 | 73.50 | 73.00 | 0.085 | 108.000 | 76.33 |
| 2016-05-12 | 2016-05-31 |
LLY160603P00071000
LLY160603P00071500
|
24 | 71.50 | 71.00 | 0.085 | 24.000 | 75.12 |
| 2016-06-08 | 2016-06-27 |
LLY160701P00070500
LLY160701P00071000
|
23 | 71.00 | 70.50 | 0.08 | 103.500 | 78.95 |
| 2016-06-27 | 2016-07-14 |
LLY160715P00070500
LLY160715P00071000
|
24 | 71.00 | 70.50 | 0.085 | 384.000 | 80.22 |
| 2016-07-15 | 2016-08-01 |
LLY160805P00076000
LLY160805P00076500
|
23 | 76.50 | 76.00 | 0.08 | 184.00 | 81.56 |
| 2016-08-09 | 2016-08-26 |
LLY160902P00077500
LLY160902P00078000
|
23 | 78.00 | 77.50 | 0.080 | -195.500 | 76.85 |
| 2016-09-06 | 2016-09-23 |
LLY160930P00075000
LLY160930P00075500
|
24 | 75.50 | 75.00 | 0.090 | 48.000 | 80.26 |
| 2016-11-03 | 2016-11-21 |
LLY161125P00066500
LLY161125P00067500
|
12 | 67.50 | 66.50 | 0.180 | 222.000 | 69.12 |
| 2016-11-23 | 2016-12-12 |
LLY161216P00063000
LLY161216P00064000
|
12 | 64.00 | 63.00 | 0.205 | 198.000 | 73.31 |
| 2016-12-13 | 2016-12-30 |
LLY170106P00064500
LLY170106P00065000
|
24 | 65.00 | 64.50 | 0.095 | 240.000 | 75.67 |
| 2016-12-30 | 2017-01-17 |
LLY170120P00069500
LLY170120P00070000
|
23 | 70.00 | 69.50 | 0.080 | 678.500 | 76.81 |
| 2017-01-23 | 2017-02-09 |
LLY170210P00072500
LLY170210P00073000
|
23 | 73.00 | 72.50 | 0.080 | 161.000 | 77.79 |
| 2017-03-13 | 2017-03-30 |
LLY170331P00080000
LLY170331P00080500
|
23 | 80.50 | 80.00 | 0.075 | 161.000 | 84.11 |
| 2017-03-31 | 2017-04-17 |
LLY170421P00080500
LLY170421P00081000
|
23 | 81.00 | 80.50 | 0.075 | -23.000 | 81.89 |
| 2017-04-20 | 2017-05-08 |
LLY170512P00077000
LLY170512P00077500
|
25 | 77.50 | 77.00 | 0.115 | 612.500 | 80.19 |
| 2017-05-08 | 2017-05-25 |
LLY170526P00076500
LLY170526P00077000
|
23 | 77.00 | 76.50 | 0.080 | 356.500 | 78.05 |
| 2017-05-25 | 2017-06-12 |
LLY170616P00075000
LLY170616P00075500
|
24 | 75.50 | 75.00 | 0.085 | 48.000 | 81.88 |
| 2017-06-13 | 2017-06-30 |
LLY170707P00077500
LLY170707P00078000
|
24 | 78.00 | 77.50 | 0.085 | -852.000 | 82.29 |
| 2017-07-07 | 2017-07-24 |
LLY170728P00078500
LLY170728P00079000
|
25 | 79.00 | 78.50 | 0.10 | 287.500 | 83.1 |
| 2017-07-27 | 2017-08-14 |
LLY170818P00079500
LLY170818P00080000
|
24 | 80.00 | 79.50 | 0.085 | 108.000 | 77.07 |
| 2017-08-29 | 2017-09-15 |
LLY170922P00075000
LLY170922P00075500
|
23 | 75.50 | 75.00 | 0.075 | 161.000 | 83.91 |
| 2017-09-15 | 2017-10-02 |
LLY171006P00079000
LLY171006P00079500
|
23 | 79.50 | 79.00 | 0.080 | -80.500 | 87.08 |
| 2017-10-02 | 2017-10-19 |
LLY171020P00083000
LLY171020P00083500
|
23 | 83.50 | 83.00 | 0.075 | 161.000 | 87.23 |
| 2017-10-24 | 2017-11-10 |
LLY171117P00081500
LLY171117P00082000
|
24 | 82.00 | 81.50 | 0.090 | -72.000 | 82.89 |
| 2017-11-10 | 2017-11-27 |
LLY171201P00079500
LLY171201P00080000
|
23 | 80.00 | 79.50 | 0.075 | 184.000 | 85.32 |
| 2017-11-30 | 2017-12-18 |
LLY171222P00081000
LLY171222P00081500
|
24 | 81.50 | 81.00 | 0.095 | 360.000 | 85.07 |
| 2017-12-20 | 2018-01-08 |
LLY180112P00082500
LLY180112P00083000
|
25 | 83.00 | 82.50 | 0.100 | 250.000 | 86.98 |
| 2018-01-17 | 2018-02-05 |
LLY180209P00082000
LLY180209P00082500
|
23 | 82.50 | 82.00 | 0.08 | -391.00 | 76.23 |
| 2018-02-22 | 2018-03-12 |
LLY180316P00073000
LLY180316P00073500
|
24 | 73.50 | 73.00 | 0.095 | 204.000 | 80.49 |
| 2018-04-06 | 2018-04-23 |
LLY180427P00072000
LLY180427P00072500
|
24 | 72.50 | 72.00 | 0.095 | 96.000 | 82.73 |
| 2018-04-27 | 2018-05-14 |
LLY180518P00079000
LLY180518P00079500
|
23 | 79.50 | 79.00 | 0.08 | 149.500 | 82.07 |
| 2018-05-14 | 2018-05-31 |
LLY180601P00079000
LLY180601P00079500
|
24 | 79.50 | 79.00 | 0.085 | 204.000 | 84.85 |
| 2018-06-27 | 2018-07-16 |
LLY180720P00080500
LLY180720P00081000
|
23 | 81.00 | 80.50 | 0.080 | 149.500 | 88.47 |
| 2018-07-20 | 2018-08-06 |
LLY180810P00084500
LLY180810P00085000
|
24 | 85.00 | 84.50 | 0.09 | 120.000 | 102.25 |
| 2018-08-07 | 2018-08-24 |
LLY180831P00096500
LLY180831P00097000
|
23 | 97.00 | 96.50 | 0.075 | 172.500 | 105.65 |
| 2018-10-16 | 2018-11-02 |
LLY181109P00103000
LLY181109P00104000
|
11 | 104.00 | 103.00 | 0.150 | -33.000 | 112.21 |
| 2018-11-02 | 2018-11-19 |
LLY181123P00099500
LLY181123P00100000
|
25 | 100.00 | 99.50 | 0.105 | 262.500 | 112.87 |
| 2018-11-26 | 2018-12-13 |
LLY181214P00106000
LLY181214P00107000
|
12 | 107.00 | 106.00 | 0.195 | 444.000 | 111.93 |
| 2018-12-24 | 2019-01-10 |
LLY190111P00098500
LLY190111P00099000
|
23 | 99.00 | 98.50 | 0.075 | 172.500 | 116.18 |
| 2019-01-11 | 2019-01-28 |
LLY190201P00109000
LLY190201P00110000
|
11 | 110.00 | 109.00 | 0.15 | 1204.500 | 120.89 |
| 2019-02-04 | 2019-02-21 |
LLY190222P00112000
LLY190222P00113000
|
11 | 113.00 | 112.00 | 0.165 | 176.000 | 124 |
| 2019-02-28 | 2019-03-18 |
LLY190322P00115000
LLY190322P00116000
|
11 | 116.00 | 115.00 | 0.130 | -203.500 | 128.3 |
| 2019-03-19 | 2019-04-05 |
LLY190412P00120000
LLY190412P00121000
|
12 | 121.00 | 120.00 | 0.175 | 150.000 | 123.06 |
| 2019-04-09 | 2019-04-26 |
LLY190503P00120000
LLY190503P00121000
|
12 | 121.00 | 120.00 | 0.225 | -402.000 | 116.91 |
| 2019-04-26 | 2019-05-13 |
LLY190517P00112000
LLY190517P00113000
|
12 | 113.00 | 112.00 | 0.18 | -180.00 | 116.01 |
| 2019-05-17 | 2019-06-03 |
LLY190607P00110000
LLY190607P00111000
|
12 | 111.00 | 110.00 | 0.17 | 186.000 | 118.35 |
| 2019-06-10 | 2019-06-27 |
LLY190628P00107000
LLY190628P00108000
|
12 | 108.00 | 107.00 | 0.175 | 354.000 | 110.79 |
| 2019-07-02 | 2019-07-19 |
LLY190726P00108000
LLY190726P00109000
|
11 | 109.00 | 108.00 | 0.155 | -616.000 | 108.27 |
| 2019-07-24 | 2019-08-12 |
LLY190816P00101000
LLY190816P00102000
|
11 | 102.00 | 101.00 | 0.155 | 154.000 | 110.52 |
| 2019-08-19 | 2019-09-05 |
LLY190906P00106000
LLY190906P00107000
|
11 | 107.00 | 106.00 | 0.165 | 176.000 | 114.05 |
| 2019-09-10 | 2019-09-27 |
LLY191004P00104000
LLY191004P00105000
|
11 | 105.00 | 104.00 | 0.165 | 154.000 | 108.2 |
| 2019-09-27 | 2019-10-14 |
LLY191018P00105000
LLY191018P00106000
|
11 | 106.00 | 105.00 | 0.165 | 11.000 | 108.64 |
| 2019-10-15 | 2019-11-01 |
LLY191108P00103000
LLY191108P00104000
|
12 | 104.00 | 103.00 | 0.175 | 204.000 | 113.53 |
| 2019-11-13 | 2019-12-02 |
LLY191206P00107000
LLY191206P00108000
|
12 | 108.00 | 107.00 | 0.175 | 204.000 | 119.64 |
| 2019-12-16 | 2020-01-02 |
LLY200103P00117000
LLY200103P00118000
|
11 | 118.00 | 117.00 | 0.155 | 22.000 | 131.77 |
| 2020-01-08 | 2020-01-27 |
LLY200131P00126000
LLY200131P00127000
|
12 | 127.00 | 126.00 | 0.23 | 234.000 | 139.64 |
| 2020-01-29 | 2020-02-18 |
LLY200221P00130000
LLY200221P00131000
|
12 | 131.00 | 130.00 | 0.21 | 234.000 | 142.04 |
| 2020-02-19 | 2020-03-09 |
LLY200313P00134000
LLY200313P00135000
|
12 | 135.00 | 134.00 | 0.19 | -414.000 | 139.37 |
| 2020-03-17 | 2020-04-03 |
LLY200409P00121000
LLY200409P00122000
|
13 | 122.00 | 121.00 | 0.255 | 1631.500 | 145.73 |
| 2020-04-28 | 2020-05-15 |
LLY200522P00144000
LLY200522P00145000
|
11 | 145.00 | 144.00 | 0.145 | 16.500 | 151.16 |
| 2020-05-15 | 2020-06-01 |
LLY200605P00148000
LLY200605P00149000
|
13 | 149.00 | 148.00 | 0.24 | -117.000 | 149.21 |
| 2020-06-02 | 2020-06-19 |
LLY200626P00142000
LLY200626P00143000
|
12 | 143.00 | 142.00 | 0.21 | -252.000 | 162.83 |
| 2020-06-19 | 2020-07-06 |
LLY200710P00148000
LLY200710P00149000
|
12 | 149.00 | 148.00 | 0.175 | -282.000 | 163.36 |
| 2020-07-07 | 2020-07-24 |
LLY200731P00150000
LLY200731P00152500
|
5 | 152.50 | 150.00 | 0.565 | 102.500 | 150.29 |
| 2020-08-07 | 2020-08-24 |
LLY200828P00142000
LLY200828P00143000
|
12 | 143.00 | 142.00 | 0.170 | 126.000 | 147.34 |
| 2020-09-28 | 2020-10-15 |
LLY201016P00139000
LLY201016P00140000
|
12 | 140.00 | 139.00 | 0.17 | 204.000 | 146.12 |
| 2020-10-15 | 2020-11-02 |
LLY201106P00135000
LLY201106P00136000
|
13 | 136.00 | 135.00 | 0.24 | -890.500 | 142.74 |
| 2020-11-04 | 2020-11-23 |
LLY201127P00136000
LLY201127P00137000
|
12 | 137.00 | 136.00 | 0.175 | 330.000 | 147.44 |
| 2020-11-27 | 2020-12-14 |
LLY201218P00136000
LLY201218P00137000
|
12 | 137.00 | 136.00 | 0.20 | 948.00 | 171.4 |
| 2020-12-16 | 2021-01-04 |
LLY210108P00157500
LLY210108P00160000
|
5 | 160.00 | 157.50 | 0.59 | 97.500 | 166.41 |
| 2021-01-04 | 2021-01-21 |
LLY210122P00152500
LLY210122P00155000
|
4 | 155.00 | 152.50 | 0.485 | 200.000 | 206.14 |
| 2021-01-21 | 2021-02-08 |
LLY210212P00185000
LLY210212P00187500
|
5 | 187.50 | 185.00 | 0.605 | 332.500 | 207.29 |
| 2021-02-08 | 2021-02-25 |
LLY210226P00190000
LLY210226P00192500
|
5 | 192.50 | 190.00 | 0.575 | -290.000 | 204.89 |
| 2021-03-09 | 2021-03-26 |
LLY210401P00185000
LLY210401P00187500
|
5 | 187.50 | 185.00 | 0.50 | -372.500 | 185.24 |
| 2021-03-29 | 2021-04-15 |
LLY210416P00175000
LLY210416P00177500
|
4 | 177.50 | 175.00 | 0.480 | 178.000 | 189.25 |
| 2021-04-20 | 2021-05-07 |
LLY210514P00175000
LLY210514P00177500
|
5 | 177.50 | 175.00 | 0.555 | 217.500 | 196.21 |
| 2021-05-26 | 2021-06-14 |
LLY210618P00185000
LLY210618P00187500
|
4 | 187.50 | 185.00 | 0.385 | 244.000 | 218.55 |
| 2021-06-23 | 2021-07-12 |
LLY210716P00205000
LLY210716P00207500
|
5 | 207.50 | 205.00 | 0.635 | 310.000 | 232.46 |
| 2021-07-14 | 2021-08-02 |
LLY210806P00220000
LLY210806P00222500
|
4 | 222.50 | 220.00 | 0.460 | -266.000 | 263.44 |
| 2021-08-10 | 2021-08-27 |
LLY210903P00245000
LLY210903P00250000
|
2 | 250.00 | 245.00 | 0.740 | 55.000 | 259.53 |
| 2021-09-01 | 2021-09-20 |
LLY210924P00235000
LLY210924P00240000
|
2 | 240.00 | 235.00 | 1.035 | -498.000 | 231.68 |
| 2021-10-18 | 2021-11-04 |
LLY211105P00220000
LLY211105P00222500
|
5 | 222.50 | 220.00 | 0.600 | 305.000 | 265 |
| 2021-11-08 | 2021-11-26 |
LLY211126P00242500
LLY211126P00245000
|
5 | 245.00 | 242.50 | 0.53 | 582.500 | 260.37 |
| 2021-12-03 | 2021-12-20 |
LLY211223P00220000
LLY211223P00225000
|
2 | 225.00 | 220.00 | 1.010 | 165.000 | 273.1 |
| 2021-12-29 | 2022-01-18 |
LLY220121P00260000
LLY220121P00262500
|
4 | 262.50 | 260.00 | 0.435 | -816.000 | 243.06 |
| 2022-01-19 | 2022-02-07 |
LLY220211P00220000
LLY220211P00225000
|
2 | 225.00 | 220.00 | 0.91 | 188.00 | 235.74 |
| 2022-02-09 | 2022-02-28 |
LLY220304P00220000
LLY220304P00225000
|
2 | 225.00 | 220.00 | 0.845 | 204.000 | 262.87 |
| 2022-03-10 | 2022-03-28 |
LLY220401P00240000
LLY220401P00245000
|
2 | 245.00 | 240.00 | 0.900 | 228.000 | 292.67 |
| 2022-04-07 | 2022-04-25 |
LLY220429P00280000
LLY220429P00285000
|
2 | 285.00 | 280.00 | 1.080 | -239.000 | 292.13 |
| 2022-04-27 | 2022-05-16 |
LLY220520P00255000
LLY220520P00260000
|
2 | 260.00 | 255.00 | 0.82 | 367.000 | 298.85 |
| 2022-05-17 | 2022-06-03 |
LLY220610P00275000
LLY220610P00280000
|
2 | 280.00 | 275.00 | 0.82 | 109.000 | 297.01 |
| 2022-06-10 | 2022-06-27 |
LLY220701P00270000
LLY220701P00275000
|
2 | 275.00 | 270.00 | 0.800 | -9.000 | 324.71 |
| 2022-07-01 | 2022-07-18 |
LLY220722P00295000
LLY220722P00300000
|
2 | 300.00 | 295.00 | 0.835 | 128.000 | 328.75 |
| 2022-07-26 | 2022-08-12 |
LLY220819P00300000
LLY220819P00305000
|
2 | 305.00 | 300.00 | 0.99 | -47.000 | 322.77 |
| 2022-08-15 | 2022-09-01 |
LLY220902P00290000
LLY220902P00295000
|
2 | 295.00 | 290.00 | 1.07 | 39.000 | 301.33 |
| 2022-09-02 | 2022-09-19 |
LLY220923P00275000
LLY220923P00280000
|
2 | 280.00 | 275.00 | 0.925 | 118.000 | 311.46 |
| 2022-09-23 | 2022-10-10 |
LLY221014P00280000
LLY221014P00285000
|
2 | 285.00 | 280.00 | 0.905 | 18.000 | 331.39 |
| 2022-10-10 | 2022-10-27 |
LLY221028P00302500
LLY221028P00305000
|
5 | 305.00 | 302.50 | 0.525 | 262.500 | 359.9 |
| 2022-10-28 | 2022-11-14 |
LLY221118P00330000
LLY221118P00332500
|
5 | 332.50 | 330.00 | 0.625 | 312.500 | 361.67 |
| 2022-11-14 | 2022-12-01 |
LLY221202P00325000
LLY221202P00330000
|
2 | 330.00 | 325.00 | 0.93 | 174.000 | 374.76 |
| 2022-12-02 | 2022-12-19 |
LLY221223P00345000
LLY221223P00350000
|
2 | 350.00 | 345.00 | 0.820 | 45.000 | 367.9 |
| 2022-12-20 | 2023-01-06 |
LLY230113P00335000
LLY230113P00340000
|
2 | 340.00 | 335.00 | 1.055 | 152.000 | 361.62 |
| 2023-01-10 | 2023-01-27 |
LLY230203P00325000
LLY230203P00330000
|
2 | 330.00 | 325.00 | 0.940 | -13.000 | 339.08 |
| 2023-02-13 | 2023-03-02 |
LLY230303P00332500
LLY230303P00335000
|
4 | 335.00 | 332.50 | 0.475 | -610.000 | 318.43 |
| 2023-03-06 | 2023-03-23 |
LLY230324P00302500
LLY230324P00305000
|
4 | 305.00 | 302.50 | 0.460 | -236.000 | 336.13 |
| 2023-03-28 | 2023-04-14 |
LLY230421P00317500
LLY230421P00320000
|
4 | 320.00 | 317.50 | 0.400 | 426.000 | 385.24 |
| 2023-04-14 | 2023-05-01 |
LLY230505P00345000
LLY230505P00350000
|
2 | 350.00 | 345.00 | 1.22 | 228.00 | 427.81 |
| 2023-05-02 | 2023-05-19 |
LLY230526P00375000
LLY230526P00380000
|
2 | 380.00 | 375.00 | 0.745 | 79.000 | 425.79 |
| 2023-06-01 | 2023-06-20 |
LLY230623P00410000
LLY230623P00415000
|
2 | 415.00 | 410.00 | 0.810 | 172.000 | 458.84 |
| 2023-06-23 | 2023-07-10 |
LLY230714P00435000
LLY230714P00440000
|
2 | 440.00 | 435.00 | 0.775 | 71.000 | 449.46 |
| 2023-07-10 | 2023-07-27 |
LLY230728P00430000
LLY230728P00432500
|
4 | 432.50 | 430.00 | 0.445 | 146.000 | 458.48 |
| 2023-07-27 | 2023-08-14 |
LLY230818P00420000
LLY230818P00425000
|
2 | 425.00 | 420.00 | 0.790 | 152.000 | 546.43 |
| 2023-08-15 | 2023-09-01 |
LLY230908P00515000
LLY230908P00520000
|
2 | 520.00 | 515.00 | 0.825 | 158.000 | 586.46 |
| 2023-09-07 | 2023-09-25 |
LLY230929P00545000
LLY230929P00550000
|
2 | 550.00 | 545.00 | 0.890 | -147.000 | 537.13 |
| 2023-09-27 | 2023-10-16 |
LLY231020P00515000
LLY231020P00520000
|
2 | 520.00 | 515.00 | 0.825 | 172.000 | 584.64 |
| 2023-10-16 | 2023-11-02 |
LLY231103P00565000
LLY231103P00570000
|
2 | 570.00 | 565.00 | 0.750 | 11.000 | 567.81 |
| 2023-11-02 | 2023-11-20 |
LLY231124P00540000
LLY231124P00545000
|
2 | 545.00 | 540.00 | 0.825 | 162.000 | 601.1 |
| 2023-11-21 | 2023-12-08 |
LLY231215P00560000
LLY231215P00562500
|
4 | 562.50 | 560.00 | 0.425 | 140.000 | 572.04 |
| 2023-12-08 | 2023-12-26 |
LLY231229P00565000
LLY231229P00570000
|
2 | 570.00 | 565.00 | 0.785 | -220.000 | 582.92 |
| 2023-12-26 | 2024-01-12 |
LLY240119P00535000
LLY240119P00540000
|
2 | 540.00 | 535.00 | 0.825 | 32.000 | 628.58 |
| 2024-01-16 | 2024-02-02 |
LLY240209P00580000
LLY240209P00585000
|
2 | 585.00 | 580.00 | 0.90 | 165.000 | 740.16 |
| 2024-02-02 | 2024-02-20 |
LLY240223P00620000
LLY240223P00625000
|
2 | 625.00 | 620.00 | 0.90 | 146.00 | 769.54 |
| 2024-02-22 | 2024-03-11 |
LLY240315P00720000
LLY240315P00725000
|
2 | 725.00 | 720.00 | 0.825 | -165.000 | 754.17 |
| 2024-03-13 | 2024-04-01 |
LLY240405P00710000
LLY240405P00715000
|
2 | 715.00 | 710.00 | 1.075 | 184.000 | 784.21 |
| 2024-04-01 | 2024-04-18 |
LLY240419P00715000
LLY240419P00720000
|
2 | 720.00 | 715.00 | 0.775 | 142.000 | 726.31 |
| 2024-04-18 | 2024-05-06 |
LLY240510P00685000
LLY240510P00690000
|
2 | 690.00 | 685.00 | 1.20 | 219.000 | 760 |
| 2024-05-06 | 2024-05-23 |
LLY240524P00730000
LLY240524P00732500
|
5 | 732.50 | 730.00 | 0.600 | 277.500 | 807.43 |
| 2024-05-23 | 2024-06-10 |
LLY240614P00760000
LLY240614P00765000
|
2 | 765.00 | 760.00 | 0.950 | 428.000 | 878.45 |
| 2024-06-11 | 2024-06-28 |
LLY240705P00815000
LLY240705P00820000
|
2 | 820.00 | 815.00 | 0.825 | 168.000 | 914.57 |
| 2024-06-28 | 2024-07-15 |
LLY240719P00860000
LLY240719P00865000
|
2 | 865.00 | 860.00 | 0.875 | 178.000 | 857.47 |
| 2024-07-17 | 2024-08-05 |
LLY240809P00835000
LLY240809P00840000
|
2 | 840.00 | 835.00 | 0.775 | -430.000 | 891.68 |
| 2024-08-05 | 2024-08-22 |
LLY240823P00685000
LLY240823P00690000
|
2 | 690.00 | 685.00 | 0.95 | 174.000 | 952.74 |
| 2024-08-23 | 2024-09-09 |
LLY240913P00895000
LLY240913P00900000
|
2 | 900.00 | 895.00 | 0.775 | -100.000 | 923.71 |
| 2024-09-10 | 2024-09-27 |
LLY241004P00840000
LLY241004P00845000
|
2 | 845.00 | 840.00 | 1.350 | 83.000 | 887.16 |
| 2024-10-09 | 2024-10-28 |
LLY241101P00845000
LLY241101P00850000
|
2 | 850.00 | 845.00 | 1.00 | -25.000 | 818.93 |
| 2024-10-28 | 2024-11-14 |
LLY241115P00810000
LLY241115P00820000
|
1 | 820.00 | 810.00 | 2.500 | -735.000 | 746.2 |
| 2024-11-15 | 2024-12-02 |
LLY241206P00680000
LLY241206P00690000
|
1 | 690.00 | 680.00 | 2.00 | 238.000 | 826.71 |
| 2024-12-03 | 2024-12-20 |
LLY241227P00755000
LLY241227P00760000
|
2 | 760.00 | 755.00 | 1.00 | -160.00 | 783.17 |
| 2024-12-23 | 2025-01-10 |
LLY250110P00750000
LLY250110P00755000
|
2 | 755.00 | 750.00 | 1.150 | 252.000 | 799.9 |
| 2025-01-14 | 2025-01-31 |
LLY250207P00670000
LLY250207P00680000
|
1 | 680.00 | 670.00 | 2.025 | 205.500 | 878.31 |
| 2025-02-03 | 2025-02-20 |
LLY250221P00750000
LLY250221P00755000
|
2 | 755.00 | 750.00 | 1.025 | 153.000 | 873.68 |
| 2025-02-21 | 2025-03-10 |
LLY250314P00820000
LLY250314P00825000
|
2 | 825.00 | 820.00 | 0.90 | -215.000 | 813.48 |
| 2025-03-13 | 2025-03-31 |
LLY250404P00735000
LLY250404P00740000
|
2 | 740.00 | 735.00 | 0.925 | 166.000 | 738.21 |
| 2025-04-01 | 2025-04-21 |
LLY250425P00740000
LLY250425P00745000
|
2 | 745.00 | 740.00 | 0.85 | 115.000 | 884.54 |
| 2025-04-21 | 2025-05-08 |
LLY250509P00740000
LLY250509P00745000
|
2 | 745.00 | 740.00 | 0.925 | -30.000 | 734.57 |
| 2025-05-08 | 2025-05-27 |
LLY250530P00685000
LLY250530P00690000
|
2 | 690.00 | 685.00 | 1.200 | 175.000 | 737.67 |
| 2025-05-28 | 2025-06-16 |
LLY250620P00650000
LLY250620P00660000
|
1 | 660.00 | 650.00 | 1.675 | 162.500 | 762.73 |
| 2025-06-23 | 2025-07-10 |
LLY250711P00720000
LLY250711P00725000
|
2 | 725.00 | 720.00 | 1.05 | 198.000 | 793.01 |
| 2025-07-10 | 2025-07-28 |
LLY250801P00730000
LLY250801P00735000
|
2 | 735.00 | 730.00 | 0.950 | 164.000 | 762.33 |
| 2025-07-29 | 2025-08-15 |
LLY250822P00685000
LLY250822P00690000
|
2 | 690.00 | 685.00 | 1.050 | -100.000 | 0 |