| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-29 | 2009-11-16 |
LLY091121P00032000
LLY091121P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 36.59 |
| 2010-01-27 | 2010-02-16 |
LLY100220P00034000
LLY100220P00035000
|
13 | 35.00 | 34.00 | 0.25 | -585.00 | 34.24 |
| 2012-01-26 | 2012-02-13 |
LLY120218P00037000
LLY120218P00038000
|
12 | 38.00 | 37.00 | 0.225 | 216.000 | 39.26 |
| 2012-07-26 | 2012-08-13 |
LLY120818P00041000
LLY120818P00042000
|
12 | 42.00 | 41.00 | 0.210 | 72.000 | 42.42 |
| 2012-10-24 | 2012-11-12 |
LLY121117P00047000
LLY121117P00048000
|
12 | 48.00 | 47.00 | 0.195 | -252.000 | 45.91 |
| 2013-10-23 | 2013-11-11 |
LLY131116P00048000
LLY131116P00049000
|
12 | 49.00 | 48.00 | 0.23 | 180.000 | 51.01 |
| 2014-07-23 | 2014-08-11 |
LLY140816P00062000
LLY140816P00062500
|
27 | 62.50 | 62.00 | 0.14 | -513.000 | 60.84 |
| 2014-10-02 | 2014-10-20 |
LLY141024P00062500
LLY141024P00063000
|
26 | 63.00 | 62.50 | 0.12 | -195.000 | 66.05 |
| 2014-10-22 | 2014-11-10 |
LLY141114P00062000
LLY141114P00062500
|
25 | 62.50 | 62.00 | 0.110 | 262.500 | 67.33 |
| 2014-11-11 | 2014-11-28 |
LLY141205P00065500
LLY141205P00066000
|
26 | 66.00 | 65.50 | 0.125 | 312.000 | 71.85 |
| 2014-12-02 | 2014-12-19 |
LLY141220P00068500
LLY141220P00069000
|
27 | 69.00 | 68.50 | 0.130 | 351.000 | 72.4 |
| 2014-12-30 | 2015-01-16 |
LLY150123P00067000
LLY150123P00067500
|
25 | 67.50 | 67.00 | 0.11 | 287.500 | 72.13 |
| 2015-01-23 | 2015-02-09 |
LLY150213P00069500
LLY150213P00070000
|
26 | 70.00 | 69.50 | 0.12 | -533.000 | 70.56 |
| 2015-02-09 | 2015-02-26 |
LLY150227P00067000
LLY150227P00067500
|
27 | 67.50 | 67.00 | 0.130 | 324.000 | 70.17 |
| 2015-03-02 | 2015-03-19 |
LLY150320P00068500
LLY150320P00069000
|
25 | 69.00 | 68.50 | 0.105 | 237.500 | 76.12 |
| 2015-03-25 | 2015-04-13 |
LLY150417P00072000
LLY150417P00072500
|
26 | 72.50 | 72.00 | 0.12 | 143.000 | 72.47 |
| 2015-04-14 | 2015-05-01 |
LLY150508P00071000
LLY150508P00071500
|
26 | 71.50 | 71.00 | 0.120 | 169.000 | 73.26 |
| 2015-05-01 | 2015-05-18 |
LLY150522P00070500
LLY150522P00071000
|
25 | 71.00 | 70.50 | 0.11 | 275.00 | 74.3 |
| 2015-06-01 | 2015-06-18 |
LLY150619P00076500
LLY150619P00077000
|
26 | 77.00 | 76.50 | 0.125 | 338.000 | 82.63 |
| 2015-06-18 | 2015-07-06 |
LLY150710P00080000
LLY150710P00080500
|
27 | 80.50 | 80.00 | 0.130 | 216.000 | 88.29 |
| 2015-07-06 | 2015-07-23 |
LLY150724P00082500
LLY150724P00083000
|
27 | 83.00 | 82.50 | 0.135 | 337.500 | 84.72 |
| 2015-07-23 | 2015-08-10 |
LLY150814P00083500
LLY150814P00084000
|
29 | 84.00 | 83.50 | 0.165 | -420.500 | 83.91 |
| 2015-08-10 | 2015-08-27 |
LLY150828P00080500
LLY150828P00081000
|
26 | 81.00 | 80.50 | 0.125 | 338.000 | 83.19 |
| 2015-08-27 | 2015-09-14 |
LLY150918P00080000
LLY150918P00080500
|
27 | 80.50 | 80.00 | 0.130 | -40.500 | 88.49 |
| 2015-09-16 | 2015-10-05 |
LLY151009P00081000
LLY151009P00081500
|
26 | 81.50 | 81.00 | 0.12 | 104.00 | 86.14 |
| 2015-10-06 | 2015-10-23 |
LLY151030P00080000
LLY151030P00080500
|
25 | 80.50 | 80.00 | 0.115 | -325.000 | 81.57 |
| 2015-10-23 | 2015-11-09 |
LLY151113P00075000
LLY151113P00075500
|
28 | 75.50 | 75.00 | 0.145 | 588.000 | 79.55 |
| 2015-11-09 | 2015-11-27 |
LLY151127P00076500
LLY151127P00077000
|
26 | 77.00 | 76.50 | 0.12 | 312.00 | 83.65 |
| 2015-11-27 | 2015-12-14 |
LLY151218P00080500
LLY151218P00081000
|
25 | 81.00 | 80.50 | 0.115 | 262.500 | 84.77 |
| 2015-12-16 | 2016-01-04 |
LLY160108P00082500
LLY160108P00083000
|
26 | 83.00 | 82.50 | 0.125 | -299.000 | 81.25 |
| 2016-01-05 | 2016-01-22 |
LLY160129P00080500
LLY160129P00081000
|
27 | 81.00 | 80.50 | 0.135 | -67.500 | 79.1 |
| 2016-01-22 | 2016-02-08 |
LLY160212P00078500
LLY160212P00079000
|
27 | 79.00 | 78.50 | 0.13 | -931.500 | 71.27 |
| 2016-02-08 | 2016-02-25 |
LLY160226P00070500
LLY160226P00071000
|
27 | 71.00 | 70.50 | 0.13 | 351.00 | 73.6 |
| 2016-02-29 | 2016-03-17 |
LLY160318P00069000
LLY160318P00069500
|
26 | 69.50 | 69.00 | 0.125 | -325.000 | 70.95 |
| 2016-03-17 | 2016-04-04 |
LLY160408P00066000
LLY160408P00066500
|
25 | 66.50 | 66.00 | 0.115 | 137.500 | 74.39 |
| 2016-04-05 | 2016-04-22 |
LLY160429P00070000
LLY160429P00070500
|
25 | 70.50 | 70.00 | 0.115 | 287.500 | 75.53 |
| 2016-04-22 | 2016-05-09 |
LLY160513P00074500
LLY160513P00075000
|
27 | 75.00 | 74.50 | 0.130 | -189.000 | 76.33 |
| 2016-05-09 | 2016-05-26 |
LLY160527P00072500
LLY160527P00073000
|
27 | 73.00 | 72.50 | 0.140 | 337.500 | 74.99 |
| 2016-05-26 | 2016-06-13 |
LLY160617P00073000
LLY160617P00073500
|
27 | 73.50 | 73.00 | 0.130 | -121.500 | 73.86 |
| 2016-06-14 | 2016-07-01 |
LLY160708P00071000
LLY160708P00071500
|
26 | 71.50 | 71.00 | 0.120 | 312.000 | 79.66 |
| 2016-07-01 | 2016-07-18 |
LLY160722P00076500
LLY160722P00077000
|
26 | 77.00 | 76.50 | 0.125 | 299.000 | 81.59 |
| 2016-07-18 | 2016-08-04 |
LLY160805P00077500
LLY160805P00078000
|
26 | 78.00 | 77.50 | 0.120 | 312.000 | 81.56 |
| 2016-08-05 | 2016-08-22 |
LLY160826P00079000
LLY160826P00079500
|
26 | 79.50 | 79.00 | 0.12 | -273.000 | 78.24 |
| 2016-09-09 | 2016-09-26 |
LLY160930P00076000
LLY160930P00076500
|
25 | 76.50 | 76.00 | 0.115 | 312.500 | 80.26 |
| 2016-09-27 | 2016-10-14 |
LLY161021P00078500
LLY161021P00079000
|
25 | 79.00 | 78.50 | 0.115 | -162.500 | 78.25 |
| 2016-10-14 | 2016-10-31 |
LLY161104P00076500
LLY161104P00077000
|
25 | 77.00 | 76.50 | 0.115 | -800.000 | 72.49 |
| 2016-10-31 | 2016-11-17 |
LLY161118P00070500
LLY161118P00071000
|
27 | 71.00 | 70.50 | 0.14 | 405.000 | 76.67 |
| 2016-11-17 | 2016-12-05 |
LLY161209P00071500
LLY161209P00072000
|
29 | 72.00 | 71.50 | 0.160 | 1914.000 | 67.85 |
| 2016-12-08 | 2016-12-27 |
LLY161230P00064500
LLY161230P00065000
|
28 | 65.00 | 64.50 | 0.145 | 1218.000 | 73.55 |
| 2016-12-28 | 2017-01-17 |
LLY170120P00070500
LLY170120P00071000
|
25 | 71.00 | 70.50 | 0.115 | 75.000 | 76.81 |
| 2017-01-17 | 2017-02-03 |
LLY170210P00074000
LLY170210P00074500
|
25 | 74.50 | 74.00 | 0.115 | 237.500 | 77.79 |
| 2017-02-03 | 2017-02-21 |
LLY170224P00074500
LLY170224P00075000
|
25 | 75.00 | 74.50 | 0.115 | 450.000 | 82.87 |
| 2017-02-21 | 2017-03-10 |
LLY170317P00078000
LLY170317P00078500
|
27 | 78.50 | 78.00 | 0.14 | 378.00 | 83.96 |
| 2017-03-10 | 2017-03-27 |
LLY170331P00081500
LLY170331P00082000
|
29 | 82.00 | 81.50 | 0.160 | 551.000 | 84.11 |
| 2017-03-28 | 2017-04-17 |
LLY170421P00082000
LLY170421P00082500
|
25 | 82.50 | 82.00 | 0.11 | -312.500 | 81.89 |
| 2017-04-18 | 2017-05-05 |
LLY170512P00078000
LLY170512P00078500
|
31 | 78.50 | 78.00 | 0.185 | 697.500 | 80.19 |
| 2017-05-05 | 2017-05-22 |
LLY170526P00080000
LLY170526P00080500
|
26 | 80.50 | 80.00 | 0.125 | -1079.000 | 78.05 |
| 2017-05-22 | 2017-06-08 |
LLY170609P00074500
LLY170609P00075000
|
28 | 75.00 | 74.50 | 0.145 | 462.000 | 81.04 |
| 2017-06-12 | 2017-06-29 |
LLY170630P00078500
LLY170630P00079000
|
28 | 79.00 | 78.50 | 0.145 | 504.000 | 82.3 |
| 2017-06-29 | 2017-07-17 |
LLY170721P00080500
LLY170721P00081000
|
26 | 81.00 | 80.50 | 0.120 | 377.000 | 84.66 |
| 2017-07-18 | 2017-08-04 |
LLY170811P00081000
LLY170811P00081500
|
28 | 81.50 | 81.00 | 0.15 | -210.000 | 81.15 |
| 2017-08-07 | 2017-08-24 |
LLY170825P00080000
LLY170825P00080500
|
26 | 80.50 | 80.00 | 0.120 | -923.000 | 78.79 |
| 2017-08-31 | 2017-09-18 |
LLY170922P00079000
LLY170922P00079500
|
26 | 79.50 | 79.00 | 0.12 | 299.000 | 83.91 |
| 2017-09-19 | 2017-10-06 |
LLY171013P00079500
LLY171013P00080000
|
28 | 80.00 | 79.50 | 0.145 | 406.000 | 86.55 |
| 2017-10-06 | 2017-10-23 |
LLY171027P00084500
LLY171027P00085000
|
26 | 85.00 | 84.50 | 0.125 | 143.000 | 83.86 |
| 2017-10-24 | 2017-11-10 |
LLY171117P00082500
LLY171117P00083000
|
25 | 83.00 | 82.50 | 0.115 | -262.500 | 82.89 |
| 2017-11-10 | 2017-11-27 |
LLY171201P00081000
LLY171201P00081500
|
29 | 81.50 | 81.00 | 0.16 | 478.500 | 85.32 |
| 2017-11-27 | 2017-12-14 |
LLY171215P00082500
LLY171215P00083000
|
27 | 83.00 | 82.50 | 0.135 | 216.000 | 86.54 |
| 2017-12-15 | 2018-01-02 |
LLY180105P00084500
LLY180105P00085000
|
26 | 85.00 | 84.50 | 0.12 | -364.000 | 86.57 |
| 2018-01-04 | 2018-01-22 |
LLY180126P00083500
LLY180126P00084000
|
27 | 84.00 | 83.50 | 0.14 | 202.500 | 87.08 |
| 2018-01-22 | 2018-02-08 |
LLY180209P00083000
LLY180209P00083500
|
26 | 83.50 | 83.00 | 0.125 | -1430.000 | 76.23 |
| 2018-02-08 | 2018-02-26 |
LLY180302P00071000
LLY180302P00071500
|
26 | 71.50 | 71.00 | 0.125 | 312.000 | 77.23 |
| 2018-03-01 | 2018-03-19 |
LLY180323P00073500
LLY180323P00074000
|
25 | 74.00 | 73.50 | 0.105 | 300.000 | 74.76 |
| 2018-03-19 | 2018-04-05 |
LLY180406P00076500
LLY180406P00077000
|
26 | 77.00 | 76.50 | 0.125 | 299.000 | 76.85 |
| 2018-04-09 | 2018-04-26 |
LLY180427P00074000
LLY180427P00074500
|
27 | 74.50 | 74.00 | 0.14 | 391.500 | 82.73 |
| 2018-04-26 | 2018-05-14 |
LLY180518P00080000
LLY180518P00080500
|
27 | 80.50 | 80.00 | 0.14 | 229.500 | 82.07 |
| 2018-05-14 | 2018-05-31 |
LLY180601P00080500
LLY180601P00081000
|
26 | 81.00 | 80.50 | 0.12 | 338.00 | 84.85 |
| 2018-05-31 | 2018-06-18 |
LLY180622P00082500
LLY180622P00083000
|
25 | 83.00 | 82.50 | 0.110 | 287.500 | 85.92 |
| 2018-06-18 | 2018-07-05 |
LLY180706P00084000
LLY180706P00084500
|
25 | 84.50 | 84.00 | 0.11 | 275.00 | 87.39 |
| 2018-07-05 | 2018-07-23 |
LLY180727P00084000
LLY180727P00084500
|
25 | 84.50 | 84.00 | 0.115 | 212.500 | 96.6 |
| 2018-07-23 | 2018-08-09 |
LLY180810P00086000
LLY180810P00086500
|
25 | 86.50 | 86.00 | 0.11 | 1000.00 | 102.25 |
| 2018-08-14 | 2018-08-31 |
LLY180907P00099500
LLY180907P00100000
|
25 | 100.00 | 99.50 | 0.115 | 325.000 | 107.03 |
| 2018-09-06 | 2018-09-24 |
LLY180928P00102000
LLY180928P00103000
|
12 | 103.00 | 102.00 | 0.23 | 234.000 | 107.31 |
| 2018-09-27 | 2018-10-15 |
LLY181019P00103000
LLY181019P00104000
|
12 | 104.00 | 103.00 | 0.22 | 252.000 | 111.92 |
| 2018-10-16 | 2018-11-02 |
LLY181109P00106000
LLY181109P00107000
|
13 | 107.00 | 106.00 | 0.245 | -260.000 | 112.21 |
| 2018-11-05 | 2018-11-23 |
LLY181123P00105000
LLY181123P00106000
|
13 | 106.00 | 105.00 | 0.265 | 370.500 | 112.87 |
| 2018-11-27 | 2018-12-14 |
LLY181221P00110000
LLY181221P00111000
|
13 | 111.00 | 110.00 | 0.255 | -91.000 | 109.42 |
| 2018-12-21 | 2019-01-07 |
LLY190111P00104000
LLY190111P00105000
|
13 | 105.00 | 104.00 | 0.240 | -156.000 | 116.18 |
| 2019-01-08 | 2019-01-25 |
LLY190201P00111000
LLY190201P00112000
|
12 | 112.00 | 111.00 | 0.215 | 60.000 | 120.89 |
| 2019-01-25 | 2019-02-11 |
LLY190215P00110000
LLY190215P00111000
|
13 | 111.00 | 110.00 | 0.255 | 286.000 | 122.48 |
| 2019-02-11 | 2019-02-28 |
LLY190301P00114000
LLY190301P00115000
|
13 | 115.00 | 114.00 | 0.270 | 1651.000 | 128.84 |
| 2019-02-28 | 2019-03-18 |
LLY190322P00121000
LLY190322P00122000
|
13 | 122.00 | 121.00 | 0.240 | 221.000 | 128.3 |
| 2019-03-19 | 2019-04-05 |
LLY190412P00122000
LLY190412P00123000
|
13 | 123.00 | 122.00 | 0.245 | 195.000 | 123.06 |
| 2019-04-05 | 2019-04-22 |
LLY190426P00122000
LLY190426P00123000
|
13 | 123.00 | 122.00 | 0.275 | -910.000 | 119.87 |
| 2019-04-22 | 2019-05-09 |
LLY190510P00110000
LLY190510P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 116.22 |
| 2019-05-09 | 2019-05-28 |
LLY190531P00111000
LLY190531P00112000
|
13 | 112.00 | 111.00 | 0.24 | 221.000 | 115.94 |
| 2019-05-29 | 2019-06-17 |
LLY190621P00111000
LLY190621P00112000
|
13 | 112.00 | 111.00 | 0.25 | -6.500 | 115.49 |
| 2019-06-18 | 2019-07-05 |
LLY190712P00110000
LLY190712P00111000
|
12 | 111.00 | 110.00 | 0.220 | 48.000 | 108.29 |
| 2019-07-05 | 2019-07-22 |
LLY190726P00109000
LLY190726P00110000
|
13 | 110.00 | 109.00 | 0.240 | -760.500 | 108.27 |
| 2019-07-22 | 2019-08-08 |
LLY190809P00103000
LLY190809P00104000
|
13 | 104.00 | 103.00 | 0.235 | 305.500 | 113.77 |
| 2019-08-08 | 2019-08-26 |
LLY190830P00109000
LLY190830P00110000
|
12 | 110.00 | 109.00 | 0.225 | 42.000 | 112.97 |
| 2019-08-26 | 2019-09-12 |
LLY190913P00107000
LLY190913P00108000
|
12 | 108.00 | 107.00 | 0.22 | 270.000 | 110.89 |
| 2019-09-13 | 2019-09-30 |
LLY191004P00107000
LLY191004P00108000
|
12 | 108.00 | 107.00 | 0.225 | 198.000 | 108.2 |
| 2019-10-01 | 2019-10-18 |
LLY191025P00106000
LLY191025P00107000
|
13 | 107.00 | 106.00 | 0.265 | 6.500 | 110.2 |
| 2019-10-18 | 2019-11-04 |
LLY191108P00104000
LLY191108P00105000
|
12 | 105.00 | 104.00 | 0.225 | 258.000 | 113.53 |
| 2019-11-04 | 2019-11-21 |
LLY191122P00109000
LLY191122P00110000
|
12 | 110.00 | 109.00 | 0.23 | 294.000 | 116.2 |
| 2019-12-03 | 2019-12-20 |
LLY191227P00113000
LLY191227P00114000
|
13 | 114.00 | 113.00 | 0.265 | 344.500 | 131.52 |
| 2019-12-20 | 2020-01-06 |
LLY200110P00128000
LLY200110P00129000
|
13 | 129.00 | 128.00 | 0.245 | 221.000 | 138 |
| 2020-01-06 | 2020-01-23 |
LLY200124P00128000
LLY200124P00129000
|
12 | 129.00 | 128.00 | 0.220 | 264.000 | 139.07 |
| 2020-01-23 | 2020-02-10 |
LLY200214P00135000
LLY200214P00136000
|
12 | 136.00 | 135.00 | 0.220 | 258.000 | 141.12 |
| 2020-02-10 | 2020-02-27 |
LLY200228P00140000
LLY200228P00141000
|
13 | 141.00 | 140.00 | 0.235 | -604.500 | 126.13 |
| 2020-03-19 | 2020-04-06 |
LLY200409P00121000
LLY200409P00122000
|
14 | 122.00 | 121.00 | 0.295 | 1491.000 | 145.73 |
| 2020-04-06 | 2020-04-23 |
LLY200424P00133000
LLY200424P00134000
|
13 | 134.00 | 133.00 | 0.235 | 292.500 | 162.93 |
| 2020-04-23 | 2020-05-11 |
LLY200515P00150000
LLY200515P00152500
|
5 | 152.50 | 150.00 | 0.765 | 37.500 | 159.23 |
| 2020-05-11 | 2020-05-28 |
LLY200529P00150000
LLY200529P00152500
|
5 | 152.50 | 150.00 | 0.645 | -435.000 | 152.95 |
| 2020-05-29 | 2020-06-15 |
LLY200619P00146000
LLY200619P00147000
|
12 | 147.00 | 146.00 | 0.225 | 90.000 | 159.94 |
| 2020-06-16 | 2020-07-06 |
LLY200710P00152500
LLY200710P00155000
|
5 | 155.00 | 152.50 | 0.60 | 502.500 | 163.36 |
| 2020-07-14 | 2020-07-31 |
LLY200807P00152500
LLY200807P00155000
|
5 | 155.00 | 152.50 | 0.575 | -525.000 | 152.93 |
| 2020-08-04 | 2020-08-21 |
LLY200828P00147000
LLY200828P00148000
|
13 | 148.00 | 147.00 | 0.240 | -162.500 | 147.34 |
| 2020-08-21 | 2020-09-08 |
LLY200911P00143000
LLY200911P00144000
|
14 | 144.00 | 143.00 | 0.300 | 98.000 | 148.09 |
| 2020-09-11 | 2020-09-28 |
LLY201002P00141000
LLY201002P00142000
|
13 | 142.00 | 141.00 | 0.260 | 617.500 | 145.21 |
| 2020-10-21 | 2020-11-09 |
LLY201113P00130000
LLY201113P00135000
|
3 | 135.00 | 130.00 | 1.875 | 540.000 | 142.38 |
| 2020-11-09 | 2020-11-27 |
LLY201127P00136000
LLY201127P00137000
|
14 | 137.00 | 136.00 | 0.30 | 1820.000 | 147.44 |
| 2020-12-01 | 2020-12-18 |
LLY201224P00138000
LLY201224P00139000
|
14 | 139.00 | 138.00 | 0.295 | 406.000 | 166.66 |
| 2020-12-18 | 2021-01-04 |
LLY210108P00162500
LLY210108P00165000
|
5 | 165.00 | 162.50 | 0.710 | -137.500 | 166.41 |
| 2021-01-06 | 2021-01-25 |
LLY210129P00152500
LLY210129P00155000
|
5 | 155.00 | 152.50 | 0.525 | 375.000 | 207.97 |
| 2021-01-25 | 2021-02-11 |
LLY210212P00200000
LLY210212P00202500
|
5 | 202.50 | 200.00 | 0.805 | -57.500 | 207.29 |
| 2021-02-12 | 2021-03-01 |
LLY210305P00195000
LLY210305P00197500
|
6 | 197.50 | 195.00 | 0.850 | 54.000 | 206.92 |
| 2021-03-02 | 2021-03-19 |
LLY210326P00190000
LLY210326P00192500
|
5 | 192.50 | 190.00 | 0.62 | -752.500 | 185.31 |
| 2021-03-23 | 2021-04-09 |
LLY210416P00175000
LLY210416P00177500
|
5 | 177.50 | 175.00 | 0.71 | 317.500 | 189.25 |
| 2021-04-09 | 2021-04-26 |
LLY210430P00175000
LLY210430P00177500
|
5 | 177.50 | 175.00 | 0.605 | 255.000 | 182.77 |
| 2021-04-28 | 2021-05-17 |
LLY210521P00172500
LLY210521P00175000
|
5 | 175.00 | 172.50 | 0.615 | 375.000 | 199.88 |
| 2021-05-19 | 2021-06-07 |
LLY210611P00185000
LLY210611P00187500
|
5 | 187.50 | 185.00 | 0.665 | 295.000 | 224.09 |
| 2021-06-07 | 2021-06-24 |
LLY210625P00210000
LLY210625P00212500
|
5 | 212.50 | 210.00 | 0.63 | -175.000 | 230.22 |
| 2021-06-24 | 2021-07-12 |
LLY210716P00222500
LLY210716P00225000
|
5 | 225.00 | 222.50 | 0.655 | 290.000 | 232.46 |
| 2021-07-12 | 2021-07-29 |
LLY210730P00225000
LLY210730P00227500
|
5 | 227.50 | 225.00 | 0.535 | 35.000 | 243.5 |
| 2021-07-29 | 2021-08-16 |
LLY210820P00232500
LLY210820P00235000
|
6 | 235.00 | 232.50 | 0.865 | 78.000 | 270.91 |
| 2021-08-16 | 2021-09-02 |
LLY210903P00257500
LLY210903P00260000
|
5 | 260.00 | 257.50 | 0.73 | 335.00 | 259.53 |
| 2021-09-08 | 2021-09-27 |
LLY211001P00240000
LLY211001P00245000
|
2 | 245.00 | 240.00 | 1.325 | -665.000 | 229.59 |
| 2021-10-05 | 2021-10-22 |
LLY211029P00215000
LLY211029P00220000
|
2 | 220.00 | 215.00 | 1.15 | 194.000 | 254.76 |
| 2021-10-22 | 2021-11-08 |
LLY211112P00230000
LLY211112P00235000
|
2 | 235.00 | 230.00 | 1.14 | 223.000 | 259.65 |
| 2021-11-10 | 2021-11-29 |
LLY211203P00250000
LLY211203P00255000
|
2 | 255.00 | 250.00 | 1.575 | 5.000 | 245.58 |
| 2021-11-29 | 2021-12-16 |
LLY211223P00240000
LLY211223P00245000
|
3 | 245.00 | 240.00 | 1.75 | 516.000 | 273.1 |
| 2021-12-16 | 2022-01-03 |
LLY220107P00260000
LLY220107P00265000
|
2 | 265.00 | 260.00 | 1.045 | 90.000 | 259.5 |
| 2022-01-03 | 2022-01-20 |
LLY220121P00260000
LLY220121P00262500
|
5 | 262.50 | 260.00 | 0.580 | -860.000 | 243.06 |
| 2022-01-24 | 2022-02-10 |
LLY220211P00225000
LLY220211P00227500
|
5 | 227.50 | 225.00 | 0.655 | -102.500 | 235.74 |
| 2022-02-14 | 2022-03-03 |
LLY220304P00222500
LLY220304P00225000
|
5 | 225.00 | 222.50 | 0.55 | 270.000 | 262.87 |
| 2022-03-04 | 2022-03-21 |
LLY220325P00245000
LLY220325P00250000
|
2 | 250.00 | 245.00 | 1.540 | 495.000 | 289.02 |
| 2022-03-21 | 2022-04-07 |
LLY220414P00277500
LLY220414P00280000
|
5 | 280.00 | 277.50 | 0.675 | 225.000 | 301.86 |
| 2022-04-07 | 2022-04-25 |
LLY220429P00290000
LLY220429P00295000
|
2 | 295.00 | 290.00 | 1.295 | -426.000 | 292.13 |
| 2022-04-26 | 2022-05-13 |
LLY220520P00260000
LLY220520P00265000
|
2 | 265.00 | 260.00 | 1.300 | 224.000 | 298.85 |
| 2022-05-19 | 2022-06-06 |
LLY220610P00270000
LLY220610P00275000
|
2 | 275.00 | 270.00 | 1.395 | 274.000 | 297.01 |
| 2022-06-09 | 2022-06-27 |
LLY220701P00285000
LLY220701P00290000
|
3 | 290.00 | 285.00 | 1.69 | 720.00 | 324.71 |
| 2022-06-27 | 2022-07-14 |
LLY220715P00312500
LLY220715P00315000
|
5 | 315.00 | 312.50 | 0.75 | 362.500 | 331.6 |
| 2022-07-20 | 2022-08-08 |
LLY220812P00300000
LLY220812P00305000
|
2 | 305.00 | 300.00 | 1.590 | -272.000 | 308.08 |
| 2022-08-09 | 2022-08-26 |
LLY220902P00285000
LLY220902P00290000
|
2 | 290.00 | 285.00 | 1.505 | 375.000 | 301.33 |
| 2022-08-26 | 2022-09-12 |
LLY220916P00300000
LLY220916P00302500
|
5 | 302.50 | 300.00 | 0.60 | 117.500 | 308.89 |
| 2022-09-12 | 2022-09-29 |
LLY220930P00300000
LLY220930P00302500
|
5 | 302.50 | 300.00 | 0.805 | 55.000 | 323.35 |
| 2022-09-29 | 2022-10-17 |
LLY221021P00312500
LLY221021P00315000
|
5 | 315.00 | 312.50 | 0.575 | 210.000 | 340.77 |
| 2022-10-17 | 2022-11-03 |
LLY221104P00315000
LLY221104P00317500
|
5 | 317.50 | 315.00 | 0.60 | -200.000 | 357.41 |
| 2022-11-08 | 2022-11-25 |
LLY221202P00345000
LLY221202P00350000
|
2 | 350.00 | 345.00 | 1.54 | 204.000 | 374.76 |
| 2022-11-25 | 2022-12-12 |
LLY221216P00347500
LLY221216P00350000
|
6 | 350.00 | 347.50 | 0.875 | 318.000 | 359.87 |
| 2022-12-12 | 2022-12-29 |
LLY221230P00350000
LLY221230P00355000
|
2 | 355.00 | 350.00 | 1.44 | 273.000 | 365.84 |
| 2022-12-29 | 2023-01-17 |
LLY230120P00352500
LLY230120P00355000
|
5 | 355.00 | 352.50 | 0.600 | -122.500 | 346.07 |
| 2023-01-17 | 2023-02-03 |
LLY230210P00340000
LLY230210P00345000
|
2 | 345.00 | 340.00 | 1.575 | -285.000 | 345.12 |
| 2023-02-06 | 2023-02-23 |
LLY230224P00325000
LLY230224P00327500
|
5 | 327.50 | 325.00 | 0.750 | -305.000 | 321.64 |
| 2023-02-24 | 2023-03-13 |
LLY230317P00310000
LLY230317P00312500
|
5 | 312.50 | 310.00 | 0.615 | 335.000 | 329.18 |
| 2023-03-16 | 2023-04-03 |
LLY230406P00310000
LLY230406P00315000
|
2 | 315.00 | 310.00 | 1.070 | 242.000 | 368.29 |
| 2023-04-03 | 2023-04-20 |
LLY230421P00340000
LLY230421P00342500
|
5 | 342.50 | 340.00 | 0.610 | 305.000 | 385.24 |
| 2023-04-20 | 2023-05-08 |
LLY230512P00355000
LLY230512P00360000
|
3 | 360.00 | 355.00 | 1.675 | 505.500 | 434.43 |
| 2023-05-09 | 2023-05-26 |
LLY230602P00410000
LLY230602P00415000
|
2 | 415.00 | 410.00 | 1.15 | 102.000 | 442.33 |
| 2023-05-30 | 2023-06-16 |
LLY230623P00405000
LLY230623P00410000
|
2 | 410.00 | 405.00 | 1.000 | 237.000 | 458.84 |
| 2023-06-20 | 2023-07-07 |
LLY230714P00435000
LLY230714P00440000
|
2 | 440.00 | 435.00 | 1.150 | 117.000 | 449.46 |
| 2023-07-07 | 2023-07-24 |
LLY230728P00435000
LLY230728P00440000
|
2 | 440.00 | 435.00 | 1.325 | 213.000 | 458.48 |
| 2023-07-25 | 2023-08-11 |
LLY230818P00437500
LLY230818P00440000
|
5 | 440.00 | 437.50 | 0.725 | 370.000 | 546.43 |
| 2023-08-11 | 2023-08-28 |
LLY230901P00510000
LLY230901P00515000
|
2 | 515.00 | 510.00 | 1.250 | 283.000 | 557.11 |
| 2023-08-28 | 2023-09-14 |
LLY230915P00540000
LLY230915P00542500
|
5 | 542.50 | 540.00 | 0.600 | 310.000 | 575.66 |
| 2023-09-18 | 2023-10-05 |
LLY231006P00555000
LLY231006P00557500
|
5 | 557.50 | 555.00 | 0.625 | -1037.500 | 565.22 |
| 2023-10-05 | 2023-10-23 |
LLY231027P00515000
LLY231027P00520000
|
2 | 520.00 | 515.00 | 1.465 | 278.000 | 560.23 |
| 2023-10-23 | 2023-11-09 |
LLY231110P00545000
LLY231110P00550000
|
2 | 550.00 | 545.00 | 1.30 | 262.00 | 597.71 |
| 2023-11-09 | 2023-11-27 |
LLY231201P00565000
LLY231201P00570000
|
2 | 570.00 | 565.00 | 1.45 | 218.000 | 584.04 |
| 2023-11-27 | 2023-12-14 |
LLY231215P00572500
LLY231215P00575000
|
5 | 575.00 | 572.50 | 0.675 | -112.500 | 572.04 |
| 2023-12-14 | 2024-01-02 |
LLY240105P00550000
LLY240105P00555000
|
2 | 555.00 | 550.00 | 1.275 | 248.000 | 618.55 |
| 2024-01-02 | 2024-01-19 |
LLY240126P00565000
LLY240126P00570000
|
2 | 570.00 | 565.00 | 1.25 | 233.000 | 639.25 |
| 2024-01-23 | 2024-02-09 |
LLY240216P00597500
LLY240216P00600000
|
5 | 600.00 | 597.50 | 0.600 | 340.000 | 782.06 |
| 2024-02-09 | 2024-02-26 |
LLY240301P00715000
LLY240301P00720000
|
2 | 720.00 | 715.00 | 1.20 | 233.000 | 782.12 |
| 2024-02-26 | 2024-03-14 |
LLY240315P00745000
LLY240315P00750000
|
2 | 750.00 | 745.00 | 1.425 | 193.000 | 754.17 |
| 2024-03-14 | 2024-04-01 |
LLY240405P00730000
LLY240405P00735000
|
2 | 735.00 | 730.00 | 1.575 | 216.000 | 784.21 |
| 2024-04-01 | 2024-04-18 |
LLY240419P00730000
LLY240419P00735000
|
2 | 735.00 | 730.00 | 1.225 | 133.000 | 726.31 |
| 2024-04-18 | 2024-05-06 |
LLY240510P00710000
LLY240510P00715000
|
2 | 715.00 | 710.00 | 1.650 | 336.000 | 760 |
| 2024-05-07 | 2024-05-24 |
LLY240531P00750000
LLY240531P00755000
|
2 | 755.00 | 750.00 | 1.325 | 277.000 | 820.34 |
| 2024-05-24 | 2024-06-10 |
LLY240614P00780000
LLY240614P00785000
|
2 | 785.00 | 780.00 | 1.550 | 333.000 | 878.45 |
| 2024-06-11 | 2024-06-28 |
LLY240705P00835000
LLY240705P00840000
|
2 | 840.00 | 835.00 | 1.275 | 254.000 | 914.57 |
| 2024-07-01 | 2024-07-18 |
LLY240719P00885000
LLY240719P00890000
|
2 | 890.00 | 885.00 | 1.325 | -705.000 | 857.47 |
| 2024-07-18 | 2024-08-05 |
LLY240809P00800000
LLY240809P00805000
|
3 | 805.00 | 800.00 | 1.80 | -225.000 | 891.68 |
| 2024-08-06 | 2024-08-23 |
LLY240830P00740000
LLY240830P00745000
|
2 | 745.00 | 740.00 | 1.15 | 234.00 | 960.02 |
| 2024-08-23 | 2024-09-09 |
LLY240913P00920000
LLY240913P00925000
|
2 | 925.00 | 920.00 | 1.475 | -375.000 | 923.71 |
| 2024-09-09 | 2024-09-26 |
LLY240927P00870000
LLY240927P00875000
|
2 | 875.00 | 870.00 | 1.175 | 223.000 | 877.79 |
| 2024-09-26 | 2024-10-14 |
LLY241018P00875000
LLY241018P00880000
|
2 | 880.00 | 875.00 | 1.325 | 217.000 | 917.97 |
| 2024-10-14 | 2024-10-31 |
LLY241101P00885000
LLY241101P00890000
|
2 | 890.00 | 885.00 | 1.625 | -545.000 | 818.93 |
| 2024-11-01 | 2024-11-18 |
LLY241122P00785000
LLY241122P00790000
|
2 | 790.00 | 785.00 | 1.200 | -705.000 | 748.01 |
| 2024-11-18 | 2024-12-05 |
LLY241206P00690000
LLY241206P00695000
|
2 | 695.00 | 690.00 | 1.625 | 78.000 | 826.71 |
| 2024-12-09 | 2024-12-26 |
LLY241227P00770000
LLY241227P00775000
|
2 | 775.00 | 770.00 | 1.525 | 256.000 | 783.17 |
| 2024-12-26 | 2025-01-13 |
LLY250117P00765000
LLY250117P00770000
|
2 | 770.00 | 765.00 | 1.575 | 177.000 | 725.72 |
| 2025-01-14 | 2025-01-31 |
LLY250207P00700000
LLY250207P00705000
|
2 | 705.00 | 700.00 | 1.475 | 299.000 | 878.31 |
| 2025-02-03 | 2025-02-20 |
LLY250221P00770000
LLY250221P00775000
|
3 | 775.00 | 770.00 | 1.675 | 465.000 | 873.68 |
| 2025-02-20 | 2025-03-10 |
LLY250314P00840000
LLY250314P00845000
|
2 | 845.00 | 840.00 | 1.275 | -325.000 | 813.48 |
| 2025-03-11 | 2025-03-28 |
LLY250404P00780000
LLY250404P00785000
|
2 | 785.00 | 780.00 | 1.35 | 130.00 | 738.21 |
| 2025-03-28 | 2025-04-14 |
LLY250417P00780000
LLY250417P00790000
|
1 | 790.00 | 780.00 | 2.700 | -545.000 | 839.96 |
| 2025-04-16 | 2025-05-05 |
LLY250509P00680000
LLY250509P00685000
|
2 | 685.00 | 680.00 | 1.20 | 174.000 | 734.57 |
| 2025-05-06 | 2025-05-27 |
LLY250530P00730000
LLY250530P00735000
|
2 | 735.00 | 730.00 | 1.35 | -420.00 | 737.67 |
| 2025-05-29 | 2025-06-16 |
LLY250620P00685000
LLY250620P00690000
|
2 | 690.00 | 685.00 | 1.60 | 319.000 | 762.73 |
| 2025-06-20 | 2025-07-07 |
LLY250711P00725000
LLY250711P00730000
|
2 | 730.00 | 725.00 | 1.425 | 248.000 | 793.01 |
| 2025-07-08 | 2025-07-25 |
LLY250801P00740000
LLY250801P00745000
|
2 | 745.00 | 740.00 | 1.575 | 317.000 | 762.33 |
| 2025-07-25 | 2025-08-11 |
LLY250815P00767500
LLY250815P00770000
|
6 | 770.00 | 767.50 | 0.875 | -1110.000 | 701.23 |