| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-28 | 2009-11-23 |
LLY091121P00032000
LLY091121P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0 | 36.59 |
| 2009-12-23 | 2010-01-19 |
LLY100116P00034000
LLY100116P00035000
|
13 | 35.00 | 34.00 | 0.250 | 0 | 35.82 |
| 2010-01-27 | 2010-02-22 |
LLY100220P00034000
LLY100220P00035000
|
13 | 35.00 | 34.00 | 0.25 | -988.00 | 34.24 |
| 2010-04-28 | 2010-05-24 |
LLY100522P00033000
LLY100522P00034000
|
13 | 34.00 | 33.00 | 0.285 | -1144.00 | 33.12 |
| 2010-07-28 | 2010-08-23 |
LLY100821P00034000
LLY100821P00035000
|
14 | 35.00 | 34.00 | 0.29 | -1162.00 | 34.17 |
| 2011-01-27 | 2011-02-22 |
LLY110219P00034000
LLY110219P00035000
|
14 | 35.00 | 34.00 | 0.310 | -560.00 | 34.6 |
| 2011-08-01 | 2011-08-22 |
LLY110820P00036000
LLY110820P00037000
|
13 | 37.00 | 36.00 | 0.250 | -1300.00 | 35.01 |
| 2012-01-25 | 2012-02-21 |
LLY120218P00038000
LLY120218P00039000
|
14 | 39.00 | 38.00 | 0.31 | 0 | 39.26 |
| 2012-04-30 | 2012-05-21 |
LLY120519P00040000
LLY120519P00041000
|
15 | 41.00 | 40.00 | 0.355 | -840.00 | 40.44 |
| 2012-07-25 | 2012-08-20 |
LLY120818P00041000
LLY120818P00042000
|
14 | 42.00 | 41.00 | 0.300 | 0 | 42.42 |
| 2012-10-02 | 2012-10-22 |
LLY121020P00046000
LLY121020P00047000
|
13 | 47.00 | 46.00 | 0.275 | 0 | 52.86 |
| 2012-10-24 | 2012-11-19 |
LLY121117P00048000
LLY121117P00049000
|
13 | 49.00 | 48.00 | 0.28 | -1300.00 | 45.91 |
| 2013-06-26 | 2013-07-22 |
LLY130720P00048000
LLY130720P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0 | 50.6 |
| 2013-10-23 | 2013-11-18 |
LLY131116P00048000
LLY131116P00049000
|
12 | 49.00 | 48.00 | 0.23 | 0 | 51.01 |
| 2014-07-23 | 2014-08-18 |
LLY140816P00062500
LLY140816P00063000
|
30 | 63.00 | 62.50 | 0.17 | -1500.00 | 60.84 |
| 2014-08-27 | 2014-09-22 |
LLY140920P00062000
LLY140920P00062500
|
29 | 62.50 | 62.00 | 0.165 | 0 | 66.53 |
| 2014-09-22 | 2014-10-10 |
LLY141010P00065000
LLY141010P00065500
|
28 | 65.50 | 65.00 | 0.150 | -252.000 | 64.15 |
| 2014-10-10 | 2014-10-31 |
LLY141031P00062500
LLY141031P00063000
|
28 | 63.00 | 62.50 | 0.145 | 406.000 | 66.33 |
| 2014-10-31 | 2014-11-24 |
LLY141122P00065000
LLY141122P00065500
|
31 | 65.50 | 65.00 | 0.18 | 0 | 67.36 |
| 2014-11-24 | 2014-12-12 |
LLY141212P00065500
LLY141212P00066000
|
27 | 66.00 | 65.50 | 0.135 | 364.500 | 69.55 |
| 2014-12-12 | 2015-01-02 |
LLY150102P00068000
LLY150102P00068500
|
30 | 68.50 | 68.00 | 0.175 | 450.000 | 70.06 |
| 2015-01-02 | 2015-01-23 |
LLY150123P00068500
LLY150123P00069000
|
28 | 69.00 | 68.50 | 0.155 | 448.000 | 72.13 |
| 2015-01-23 | 2015-02-13 |
LLY150213P00070500
LLY150213P00071000
|
31 | 71.00 | 70.50 | 0.185 | -713.000 | 70.56 |
| 2015-02-13 | 2015-03-06 |
LLY150306P00069000
LLY150306P00069500
|
27 | 69.50 | 69.00 | 0.130 | -1080.000 | 68.41 |
| 2015-03-06 | 2015-03-27 |
LLY150327P00067000
LLY150327P00067500
|
30 | 67.50 | 67.00 | 0.170 | 510.000 | 73.58 |
| 2015-03-27 | 2015-04-17 |
LLY150417P00072000
LLY150417P00072500
|
29 | 72.50 | 72.00 | 0.165 | 464.000 | 72.47 |
| 2015-04-17 | 2015-05-08 |
LLY150508P00071000
LLY150508P00071500
|
28 | 71.50 | 71.00 | 0.15 | 420.00 | 73.26 |
| 2015-05-08 | 2015-05-29 |
LLY150529P00072000
LLY150529P00072500
|
32 | 72.50 | 72.00 | 0.195 | 672.000 | 78.9 |
| 2015-05-29 | 2015-06-19 |
LLY150619P00077500
LLY150619P00078000
|
35 | 78.00 | 77.50 | 0.215 | 735.000 | 82.63 |
| 2015-06-22 | 2015-07-10 |
LLY150710P00081000
LLY150710P00081500
|
33 | 81.50 | 81.00 | 0.205 | 495.000 | 88.29 |
| 2015-07-13 | 2015-07-31 |
LLY150731P00086500
LLY150731P00087000
|
31 | 87.00 | 86.50 | 0.18 | -914.500 | 84.51 |
| 2015-07-31 | 2015-08-21 |
LLY150821P00083000
LLY150821P00083500
|
30 | 83.50 | 83.00 | 0.175 | -75.000 | 84.53 |
| 2015-08-21 | 2015-09-11 |
LLY150911P00082500
LLY150911P00083000
|
31 | 83.00 | 82.50 | 0.180 | -1286.500 | 81.8 |
| 2015-09-11 | 2015-10-02 |
LLY151002P00080000
LLY151002P00080500
|
30 | 80.50 | 80.00 | 0.170 | 585.000 | 87.52 |
| 2015-10-02 | 2015-10-23 |
LLY151023P00085500
LLY151023P00086000
|
35 | 86.00 | 85.50 | 0.22 | -367.500 | 78.31 |
| 2015-10-23 | 2015-11-13 |
LLY151113P00076500
LLY151113P00077000
|
34 | 77.00 | 76.50 | 0.210 | 714.000 | 79.55 |
| 2015-11-13 | 2015-12-04 |
LLY151204P00077500
LLY151204P00078000
|
27 | 78.00 | 77.50 | 0.14 | -67.500 | 86.62 |
| 2015-12-04 | 2015-12-24 |
LLY151224P00085000
LLY151224P00085500
|
28 | 85.50 | 85.00 | 0.155 | 462.000 | 85.85 |
| 2015-12-24 | 2016-01-15 |
LLY160115P00084000
LLY160115P00084500
|
29 | 84.50 | 84.00 | 0.16 | -1406.500 | 81.24 |
| 2016-01-15 | 2016-02-05 |
LLY160205P00079000
LLY160205P00079500
|
28 | 79.50 | 79.00 | 0.150 | -854.000 | 74.32 |
| 2016-02-05 | 2016-02-26 |
LLY160226P00072500
LLY160226P00073000
|
32 | 73.00 | 72.50 | 0.195 | 304.000 | 73.6 |
| 2016-02-26 | 2016-03-18 |
LLY160318P00072000
LLY160318P00072500
|
29 | 72.50 | 72.00 | 0.16 | -1203.500 | 70.95 |
| 2016-03-18 | 2016-04-08 |
LLY160408P00069500
LLY160408P00070000
|
30 | 70.00 | 69.50 | 0.175 | 705.000 | 74.39 |
| 2016-04-08 | 2016-04-29 |
LLY160429P00072500
LLY160429P00073000
|
28 | 73.00 | 72.50 | 0.15 | 14.000 | 75.53 |
| 2016-04-29 | 2016-05-20 |
LLY160520P00074000
LLY160520P00074500
|
30 | 74.50 | 74.00 | 0.175 | 525.000 | 74.81 |
| 2016-05-20 | 2016-06-10 |
LLY160610P00073000
LLY160610P00073500
|
28 | 73.50 | 73.00 | 0.155 | 448.000 | 73.95 |
| 2016-06-10 | 2016-07-01 |
LLY160701P00072500
LLY160701P00073000
|
28 | 73.00 | 72.50 | 0.155 | 434.000 | 78.95 |
| 2016-07-01 | 2016-07-22 |
LLY160722P00077500
LLY160722P00078000
|
31 | 78.00 | 77.50 | 0.185 | 186.000 | 81.59 |
| 2016-07-25 | 2016-08-12 |
LLY160812P00080500
LLY160812P00081000
|
31 | 81.00 | 80.50 | 0.18 | -992.00 | 80.22 |
| 2016-08-12 | 2016-09-02 |
LLY160902P00079000
LLY160902P00079500
|
29 | 79.50 | 79.00 | 0.165 | -971.500 | 76.85 |
| 2016-09-02 | 2016-09-23 |
LLY160923P00075500
LLY160923P00076000
|
28 | 76.00 | 75.50 | 0.150 | 420.000 | 81.16 |
| 2016-09-23 | 2016-10-14 |
LLY161014P00079500
LLY161014P00080000
|
27 | 80.00 | 79.50 | 0.14 | -945.00 | 79.27 |
| 2016-10-14 | 2016-11-04 |
LLY161104P00077500
LLY161104P00078000
|
29 | 78.00 | 77.50 | 0.160 | -261.000 | 72.49 |
| 2016-11-07 | 2016-11-25 |
LLY161125P00072000
LLY161125P00072500
|
31 | 72.50 | 72.00 | 0.180 | -1162.500 | 69.12 |
| 2016-11-25 | 2016-12-16 |
LLY161216P00067500
LLY161216P00068000
|
33 | 68.00 | 67.50 | 0.205 | 528.000 | 73.31 |
| 2016-12-16 | 2017-01-06 |
LLY170106P00072000
LLY170106P00072500
|
30 | 72.50 | 72.00 | 0.170 | 660.000 | 75.67 |
| 2017-01-06 | 2017-01-27 |
LLY170127P00074000
LLY170127P00074500
|
27 | 74.50 | 74.00 | 0.140 | 405.000 | 75.38 |
| 2017-01-27 | 2017-02-17 |
LLY170217P00073500
LLY170217P00074000
|
31 | 74.00 | 73.50 | 0.18 | 1131.500 | 80.39 |
| 2017-02-21 | 2017-03-17 |
LLY170317P00079000
LLY170317P00079500
|
30 | 79.50 | 79.00 | 0.175 | 540.000 | 83.96 |
| 2017-03-17 | 2017-04-07 |
LLY170407P00082500
LLY170407P00083000
|
29 | 83.00 | 82.50 | 0.165 | 478.500 | 85.32 |
| 2017-04-11 | 2017-05-05 |
LLY170505P00084000
LLY170505P00084500
|
32 | 84.50 | 84.00 | 0.190 | -704.000 | 82.51 |
| 2017-05-05 | 2017-05-26 |
LLY170526P00081000
LLY170526P00081500
|
28 | 81.50 | 81.00 | 0.155 | -1358.000 | 78.05 |
| 2017-05-30 | 2017-06-23 |
LLY170623P00077000
LLY170623P00077500
|
29 | 77.50 | 77.00 | 0.165 | 710.500 | 83.89 |
| 2017-06-23 | 2017-07-14 |
LLY170714P00082500
LLY170714P00083000
|
28 | 83.00 | 82.50 | 0.15 | 560.000 | 84.35 |
| 2017-07-14 | 2017-08-04 |
LLY170804P00083000
LLY170804P00083500
|
31 | 83.50 | 83.00 | 0.185 | -1550.000 | 82.31 |
| 2017-08-04 | 2017-08-25 |
LLY170825P00081000
LLY170825P00081500
|
31 | 81.50 | 81.00 | 0.185 | -1116.000 | 78.79 |
| 2017-08-25 | 2017-09-15 |
LLY170915P00077500
LLY170915P00078000
|
28 | 78.00 | 77.50 | 0.145 | 630.000 | 82.44 |
| 2017-09-15 | 2017-10-06 |
LLY171006P00081000
LLY171006P00081500
|
31 | 81.50 | 81.00 | 0.180 | -899.000 | 87.08 |
| 2017-10-10 | 2017-11-03 |
LLY171103P00084500
LLY171103P00085000
|
30 | 85.00 | 84.50 | 0.17 | -735.000 | 83.51 |
| 2017-11-03 | 2017-11-24 |
LLY171124P00082000
LLY171124P00082500
|
32 | 82.50 | 82.00 | 0.19 | 640.00 | 84.03 |
| 2017-11-27 | 2017-12-15 |
LLY171215P00083500
LLY171215P00084000
|
31 | 84.00 | 83.50 | 0.180 | 651.000 | 86.54 |
| 2017-12-15 | 2018-01-05 |
LLY180105P00085000
LLY180105P00085500
|
27 | 85.50 | 85.00 | 0.14 | 418.500 | 86.57 |
| 2018-01-05 | 2018-01-26 |
LLY180126P00085000
LLY180126P00085500
|
27 | 85.50 | 85.00 | 0.135 | 364.500 | 87.08 |
| 2018-01-26 | 2018-02-16 |
LLY180216P00085500
LLY180216P00086000
|
33 | 86.00 | 85.50 | 0.200 | 82.500 | 78.97 |
| 2018-02-16 | 2018-03-09 |
LLY180309P00077500
LLY180309P00078000
|
28 | 78.00 | 77.50 | 0.15 | 210.000 | 79.61 |
| 2018-03-09 | 2018-03-29 |
LLY180329P00078000
LLY180329P00078500
|
27 | 78.50 | 78.00 | 0.14 | -1107.00 | 77.37 |
| 2018-04-02 | 2018-04-20 |
LLY180420P00074000
LLY180420P00074500
|
29 | 74.50 | 74.00 | 0.16 | 174.000 | 79.06 |
| 2018-04-20 | 2018-05-14 |
LLY180511P00077500
LLY180511P00078000
|
30 | 78.00 | 77.50 | 0.17 | 0 | 82.45 |
| 2018-05-14 | 2018-06-01 |
LLY180601P00081500
LLY180601P00082000
|
29 | 82.00 | 81.50 | 0.160 | 1914.000 | 84.85 |
| 2018-06-01 | 2018-06-22 |
LLY180622P00083500
LLY180622P00084000
|
28 | 84.00 | 83.50 | 0.15 | -6538.000 | 85.92 |
| 2018-06-22 | 2018-07-13 |
LLY180713P00084500
LLY180713P00085000
|
28 | 85.00 | 84.50 | 0.155 | 616.000 | 89.71 |
| 2018-07-13 | 2018-08-03 |
LLY180803P00088000
LLY180803P00088500
|
28 | 88.50 | 88.00 | 0.15 | 434.000 | 100.58 |
| 2018-08-03 | 2018-08-24 |
LLY180824P00098500
LLY180824P00099000
|
28 | 99.00 | 98.50 | 0.155 | 420.000 | 105.77 |
| 2018-08-27 | 2018-09-14 |
LLY180914P00103000
LLY180914P00104000
|
13 | 104.00 | 103.00 | 0.275 | 403.000 | 105.77 |
| 2018-09-14 | 2018-10-05 |
LLY181005P00103000
LLY181005P00104000
|
13 | 104.00 | 103.00 | 0.245 | 292.500 | 115.02 |
| 2018-10-05 | 2018-10-26 |
LLY181026P00112000
LLY181026P00113000
|
13 | 113.00 | 112.00 | 0.270 | -1664.000 | 106.39 |
| 2018-10-26 | 2018-11-16 |
LLY181116P00103000
LLY181116P00104000
|
15 | 104.00 | 103.00 | 0.365 | 547.500 | 113.83 |
| 2018-11-16 | 2018-12-07 |
LLY181207P00111000
LLY181207P00112000
|
13 | 112.00 | 111.00 | 0.285 | 1137.500 | 113.58 |
| 2018-12-07 | 2018-12-28 |
LLY181228P00111000
LLY181228P00112000
|
17 | 112.00 | 111.00 | 0.420 | 680.000 | 114.2 |
| 2018-12-28 | 2019-01-18 |
LLY190118P00111000
LLY190118P00112000
|
15 | 112.00 | 111.00 | 0.345 | 2017.500 | 116.59 |
| 2019-01-18 | 2019-02-08 |
LLY190208P00114000
LLY190208P00115000
|
15 | 115.00 | 114.00 | 0.345 | 2017.500 | 119.6 |
| 2019-02-11 | 2019-03-01 |
LLY190301P00115000
LLY190301P00116000
|
14 | 116.00 | 115.00 | 0.315 | 1841.000 | 128.84 |
| 2019-03-05 | 2019-03-29 |
LLY190329P00125000
LLY190329P00126000
|
14 | 126.00 | 125.00 | 0.295 | 413.000 | 129.76 |
| 2019-03-29 | 2019-04-18 |
LLY190418P00127000
LLY190418P00128000
|
14 | 128.00 | 127.00 | 0.315 | -994.000 | 115.2 |
| 2019-04-18 | 2019-05-10 |
LLY190510P00112000
LLY190510P00113000
|
14 | 113.00 | 112.00 | 0.305 | 448.000 | 116.22 |
| 2019-05-10 | 2019-05-31 |
LLY190531P00113000
LLY190531P00114000
|
14 | 114.00 | 113.00 | 0.325 | 455.000 | 115.94 |
| 2019-05-31 | 2019-06-21 |
LLY190621P00113000
LLY190621P00114000
|
14 | 114.00 | 113.00 | 0.315 | 525.000 | 115.49 |
| 2019-06-21 | 2019-07-12 |
LLY190712P00113000
LLY190712P00114000
|
14 | 114 | 113 | 0.305 | -1008.000 | 108.29 |
| 2019-07-12 | 2019-08-02 |
LLY190802P00105000
LLY190802P00106000
|
14 | 106.00 | 105.00 | 0.31 | 504.00 | 112.42 |
| 2019-08-02 | 2019-08-23 |
LLY190823P00109000
LLY190823P00110000
|
14 | 110.00 | 109.00 | 0.305 | -504.000 | 109.51 |
| 2019-08-23 | 2019-09-13 |
LLY190913P00107000
LLY190913P00108000
|
14 | 108.00 | 107.00 | 0.29 | 28.00 | 110.89 |
| 2019-09-13 | 2019-10-04 |
LLY191004P00108000
LLY191004P00109000
|
14 | 109.00 | 108.00 | 0.290 | -630.000 | 108.2 |
| 2019-10-07 | 2019-10-25 |
LLY191025P00105000
LLY191025P00106000
|
14 | 106.00 | 105.00 | 0.290 | 406.000 | 110.2 |
| 2019-10-25 | 2019-11-15 |
LLY191115P00107000
LLY191115P00108000
|
14 | 108.00 | 107.00 | 0.300 | 448.000 | 113.19 |
| 2019-11-15 | 2019-12-06 |
LLY191206P00111000
LLY191206P00112000
|
14 | 112.00 | 111.00 | 0.300 | 392.000 | 119.64 |
| 2019-12-06 | 2019-12-27 |
LLY191227P00117000
LLY191227P00118000
|
15 | 118.00 | 117.00 | 0.36 | 525.000 | 131.52 |
| 2019-12-27 | 2020-01-17 |
LLY200117P00129000
LLY200117P00130000
|
15 | 130.00 | 129.00 | 0.355 | 547.500 | 139.58 |
| 2020-01-17 | 2020-02-07 |
LLY200207P00137000
LLY200207P00138000
|
15 | 138.00 | 137.00 | 0.340 | 652.500 | 146.41 |
| 2020-02-10 | 2020-02-28 |
LLY200228P00142000
LLY200228P00143000
|
14 | 143.00 | 142.00 | 0.315 | -924.000 | 126.13 |
| 2020-02-28 | 2020-03-20 |
LLY200320P00115000
LLY200320P00120000
|
2 | 120.00 | 115.00 | 1.355 | 256.000 | 122.4 |
| 2020-03-25 | 2020-04-17 |
LLY200417P00110000
LLY200417P00115000
|
2 | 115.00 | 110.00 | 1.425 | 292.000 | 157.29 |
| 2020-04-17 | 2020-05-08 |
LLY200508P00150000
LLY200508P00152500
|
5 | 152.50 | 150.00 | 0.650 | 330.000 | 153.51 |
| 2020-05-13 | 2020-06-05 |
LLY200605P00150000
LLY200605P00152500
|
5 | 152.50 | 150.00 | 0.74 | -410.00 | 149.21 |
| 2020-06-05 | 2020-06-26 |
LLY200626P00146000
LLY200626P00147000
|
14 | 147.00 | 146.00 | 0.29 | 735.000 | 162.83 |
| 2020-06-26 | 2020-07-17 |
LLY200717P00157500
LLY200717P00160000
|
6 | 160.00 | 157.50 | 0.935 | 564.000 | 165.96 |
| 2020-07-17 | 2020-08-07 |
LLY200807P00160000
LLY200807P00162500
|
6 | 162.50 | 160.00 | 0.93 | -792.00 | 152.93 |
| 2020-08-07 | 2020-08-28 |
LLY200828P00149000
LLY200828P00150000
|
14 | 150.00 | 149.00 | 0.320 | -1281.000 | 147.34 |
| 2020-09-02 | 2020-09-25 |
LLY200925P00146000
LLY200925P00147000
|
14 | 147.00 | 146.00 | 0.30 | 1218.000 | 150.26 |
| 2020-10-02 | 2020-10-23 |
LLY201023P00142000
LLY201023P00143000
|
15 | 143.00 | 142.00 | 0.345 | 1305.000 | 142.38 |
| 2020-10-27 | 2020-11-20 |
LLY201120P00120000
LLY201120P00125000
|
2 | 125.00 | 120.00 | 1.110 | 300.000 | 145.49 |
| 2020-11-27 | 2020-12-18 |
LLY201218P00144000
LLY201218P00145000
|
16 | 145.00 | 144.00 | 0.40 | 2240.00 | 171.4 |
| 2020-12-18 | 2021-01-08 |
LLY210108P00165000
LLY210108P00167500
|
5 | 167.50 | 165.00 | 0.810 | -332.500 | 166.41 |
| 2021-01-14 | 2021-02-05 |
LLY210205P00180000
LLY210205P00182500
|
6 | 182.50 | 180.00 | 0.875 | -111.000 | 201.77 |
| 2021-02-11 | 2021-03-05 |
LLY210305P00195000
LLY210305P00197500
|
5 | 197.50 | 195.00 | 0.825 | -592.500 | 206.92 |
| 2021-03-05 | 2021-03-26 |
LLY210326P00197500
LLY210326P00200000
|
5 | 200.00 | 197.50 | 0.750 | -1075.000 | 185.31 |
| 2021-03-26 | 2021-04-16 |
LLY210416P00180000
LLY210416P00182500
|
5 | 182.50 | 180.00 | 0.78 | 372.500 | 189.25 |
| 2021-04-16 | 2021-05-07 |
LLY210507P00182500
LLY210507P00185000
|
5 | 185.00 | 182.50 | 0.830 | 827.500 | 195.42 |
| 2021-05-10 | 2021-05-28 |
LLY210528P00187500
LLY210528P00190000
|
5 | 190.00 | 187.50 | 0.830 | 405.000 | 199.74 |
| 2021-05-28 | 2021-06-18 |
LLY210618P00192500
LLY210618P00195000
|
6 | 195.00 | 192.50 | 0.97 | 1206.00 | 218.55 |
| 2021-06-23 | 2021-07-16 |
LLY210716P00210000
LLY210716P00212500
|
5 | 212.50 | 210.00 | 0.70 | 397.500 | 232.46 |
| 2021-07-22 | 2021-08-13 |
LLY210813P00230000
LLY210813P00232500
|
6 | 232.50 | 230.00 | 0.900 | 1158.000 | 264.21 |
| 2021-08-19 | 2021-09-10 |
LLY210910P00260000
LLY210910P00265000
|
2 | 265.00 | 260.00 | 1.575 | -780.000 | 239.5 |
| 2021-09-10 | 2021-10-01 |
LLY211001P00232500
LLY211001P00235000
|
6 | 235.00 | 232.50 | 0.85 | -792.00 | 229.59 |
| 2021-10-05 | 2021-10-29 |
LLY211029P00220000
LLY211029P00225000
|
2 | 225.00 | 220.00 | 1.475 | 296.000 | 254.76 |
| 2021-10-29 | 2021-11-19 |
LLY211119P00247500
LLY211119P00250000
|
6 | 250.00 | 247.50 | 0.85 | 507.000 | 260.7 |
| 2021-11-22 | 2021-12-10 |
LLY211210P00252500
LLY211210P00255000
|
5 | 255.00 | 252.50 | 0.80 | -975.00 | 244.14 |
| 2021-12-10 | 2021-12-31 |
LLY211231P00235000
LLY211231P00240000
|
2 | 240.00 | 235.00 | 1.64 | 328.000 | 276.22 |
| 2021-12-31 | 2022-01-21 |
LLY220121P00267500
LLY220121P00270000
|
5 | 270.00 | 267.50 | 0.725 | -687.500 | 243.06 |
| 2022-01-21 | 2022-02-11 |
LLY220211P00230000
LLY220211P00235000
|
2 | 235.00 | 230.00 | 1.400 | 411.000 | 235.74 |
| 2022-02-11 | 2022-03-04 |
LLY220304P00225000
LLY220304P00230000
|
2 | 230.00 | 225.00 | 1.475 | 228.000 | 262.87 |
| 2022-03-07 | 2022-03-25 |
LLY220325P00250000
LLY220325P00255000
|
3 | 255.00 | 250.00 | 1.775 | 469.500 | 289.02 |
| 2022-03-25 | 2022-04-14 |
LLY220414P00282500
LLY220414P00285000
|
6 | 285.00 | 282.50 | 0.875 | 591.000 | 301.86 |
| 2022-04-14 | 2022-05-06 |
LLY220506P00290000
LLY220506P00295000
|
2 | 295.00 | 290.00 | 1.60 | 294.00 | 296.9 |
| 2022-05-06 | 2022-05-27 |
LLY220527P00285000
LLY220527P00290000
|
3 | 290.00 | 285.00 | 1.950 | 690.000 | 323.48 |
| 2022-05-31 | 2022-06-24 |
LLY220624P00300000
LLY220624P00305000
|
2 | 305.00 | 300.00 | 1.475 | 280.000 | 325.62 |
| 2022-06-28 | 2022-07-22 |
LLY220722P00305000
LLY220722P00310000
|
2 | 310.00 | 305.00 | 1.475 | 270.000 | 328.75 |
| 2022-07-25 | 2022-08-12 |
LLY220812P00320000
LLY220812P00325000
|
2 | 325.00 | 320.00 | 1.625 | -680.000 | 308.08 |
| 2022-08-16 | 2022-09-09 |
LLY220909P00300000
LLY220909P00305000
|
3 | 305.00 | 300.00 | 2.000 | 295.500 | 317.7 |
| 2022-09-09 | 2022-09-30 |
LLY220930P00305000
LLY220930P00310000
|
2 | 310.00 | 305.00 | 1.60 | 319.000 | 323.35 |
| 2022-09-30 | 2022-10-21 |
LLY221021P00315000
LLY221021P00317500
|
7 | 317.50 | 315.00 | 1.075 | 885.500 | 340.77 |
| 2022-10-21 | 2022-11-11 |
LLY221111P00330000
LLY221111P00335000
|
3 | 335.00 | 330.00 | 2.200 | 682.500 | 352.3 |
| 2022-11-14 | 2022-12-02 |
LLY221202P00345000
LLY221202P00350000
|
2 | 350.00 | 345.00 | 1.575 | 320.000 | 374.76 |
| 2022-12-06 | 2022-12-30 |
LLY221230P00355000
LLY221230P00360000
|
2 | 360.00 | 355.00 | 1.600 | 296.000 | 365.84 |
| 2022-12-30 | 2023-01-20 |
LLY230120P00357500
LLY230120P00360000
|
5 | 360.00 | 357.50 | 0.800 | -1137.500 | 346.07 |
| 2023-01-20 | 2023-02-10 |
LLY230210P00335000
LLY230210P00340000
|
3 | 340.00 | 335.00 | 1.700 | 508.500 | 345.12 |
| 2023-02-10 | 2023-03-03 |
LLY230303P00335000
LLY230303P00340000
|
3 | 340.00 | 335.00 | 1.675 | -1275.000 | 318.43 |
| 2023-03-07 | 2023-03-31 |
LLY230331P00300000
LLY230331P00305000
|
2 | 305.00 | 300.00 | 1.625 | 537.000 | 343.42 |
| 2023-03-31 | 2023-04-21 |
LLY230421P00337500
LLY230421P00340000
|
5 | 340.00 | 337.50 | 0.75 | 895.000 | 385.24 |
| 2023-04-21 | 2023-05-12 |
LLY230512P00375000
LLY230512P00380000
|
3 | 380.00 | 375.00 | 1.900 | 564.000 | 434.43 |
| 2023-05-12 | 2023-06-02 |
LLY230602P00425000
LLY230602P00430000
|
2 | 430.00 | 425.00 | 1.625 | 325.000 | 442.33 |
| 2023-06-02 | 2023-06-23 |
LLY230623P00430000
LLY230623P00435000
|
3 | 435.00 | 430.00 | 1.85 | 555.000 | 458.84 |
| 2023-06-23 | 2023-07-14 |
LLY230714P00450000
LLY230714P00455000
|
3 | 455.00 | 450.00 | 1.675 | -988.500 | 449.46 |
| 2023-07-14 | 2023-08-04 |
LLY230804P00435000
LLY230804P00440000
|
3 | 440.00 | 435.00 | 1.800 | 538.500 | 449.49 |
| 2023-08-04 | 2023-08-25 |
LLY230825P00435000
LLY230825P00440000
|
3 | 440.00 | 435.00 | 1.925 | 592.500 | 553.65 |
| 2023-08-25 | 2023-09-15 |
LLY230915P00545000
LLY230915P00547500
|
6 | 547.50 | 545.00 | 0.875 | 513.000 | 575.66 |
| 2023-09-15 | 2023-10-06 |
LLY231006P00565000
LLY231006P00570000
|
2 | 570.00 | 565.00 | 1.65 | -333.000 | 565.22 |
| 2023-10-06 | 2023-10-27 |
LLY231027P00550000
LLY231027P00555000
|
2 | 555.00 | 550.00 | 1.600 | 316.000 | 560.23 |
| 2023-10-27 | 2023-11-17 |
LLY231117P00545000
LLY231117P00550000
|
3 | 550.00 | 545.00 | 1.925 | 573.000 | 591.71 |
| 2023-11-17 | 2023-12-08 |
LLY231208P00575000
LLY231208P00580000
|
2 | 580.00 | 575.00 | 1.550 | 270.000 | 598.05 |
| 2023-12-13 | 2024-01-05 |
LLY240105P00585000
LLY240105P00590000
|
3 | 590.00 | 585.00 | 1.800 | 591.000 | 618.55 |
| 2024-01-05 | 2024-01-26 |
LLY240126P00605000
LLY240126P00610000
|
3 | 610.00 | 605.00 | 2.00 | 600.000 | 639.25 |
| 2024-01-26 | 2024-02-16 |
LLY240216P00625000
LLY240216P00627500
|
6 | 627.50 | 625.00 | 1.05 | 630.000 | 782.06 |
| 2024-02-22 | 2024-03-15 |
LLY240315P00755000
LLY240315P00760000
|
3 | 760.00 | 755.00 | 2.025 | -951.000 | 754.17 |
| 2024-03-15 | 2024-04-05 |
LLY240405P00740000
LLY240405P00745000
|
3 | 745.00 | 740.00 | 2.000 | 600.000 | 784.21 |
| 2024-04-05 | 2024-04-26 |
LLY240426P00770000
LLY240426P00775000
|
3 | 775.00 | 770.00 | 2.075 | -772.500 | 733.51 |
| 2024-04-26 | 2024-05-17 |
LLY240517P00715000
LLY240517P00720000
|
2 | 720.00 | 715.00 | 1.575 | 317.000 | 770 |
| 2024-05-17 | 2024-06-07 |
LLY240607P00755000
LLY240607P00760000
|
3 | 760.00 | 755.00 | 1.80 | 534.000 | 849.99 |
| 2024-06-07 | 2024-06-28 |
LLY240628P00835000
LLY240628P00840000
|
3 | 840.00 | 835.00 | 1.775 | 598.500 | 905.38 |
| 2024-07-02 | 2024-07-26 |
LLY240726P00890000
LLY240726P00895000
|
3 | 895.00 | 890.00 | 1.850 | -1050.000 | 804.62 |
| 2024-07-30 | 2024-08-23 |
LLY240823P00770000
LLY240823P00775000
|
3 | 775.00 | 770.00 | 2.025 | 561.000 | 952.74 |
| 2024-08-28 | 2024-09-20 |
LLY240920P00930000
LLY240920P00935000
|
2 | 935.00 | 930.00 | 1.400 | -870.000 | 921.49 |
| 2024-09-26 | 2024-10-18 |
LLY241018P00890000
LLY241018P00895000
|
3 | 895.00 | 890.00 | 1.750 | 538.500 | 917.97 |
| 2024-10-22 | 2024-11-15 |
LLY241115P00885000
LLY241115P00890000
|
3 | 890.00 | 885.00 | 2.075 | -750.000 | 746.2 |
| 2024-11-15 | 2024-12-06 |
LLY241206P00725000
LLY241206P00730000
|
2 | 730.00 | 725.00 | 1.525 | 258.000 | 826.71 |
| 2024-12-09 | 2024-12-27 |
LLY241227P00785000
LLY241227P00790000
|
3 | 790.00 | 785.00 | 2.000 | -480.000 | 783.17 |
| 2024-12-30 | 2025-01-17 |
LLY250117P00755000
LLY250117P00760000
|
2 | 760.00 | 755.00 | 1.550 | -535.000 | 725.72 |
| 2025-01-21 | 2025-02-14 |
LLY250214P00725000
LLY250214P00730000
|
3 | 730.00 | 725.00 | 1.675 | 385.500 | 844.27 |
| 2025-02-14 | 2025-03-07 |
LLY250307P00825000
LLY250307P00830000
|
3 | 830.00 | 825.00 | 1.675 | 504.000 | 869.58 |
| 2025-03-07 | 2025-03-28 |
LLY250328P00850000
LLY250328P00855000
|
3 | 855.00 | 850.00 | 1.925 | -915.000 | 822.51 |
| 2025-03-28 | 2025-04-17 |
LLY250417P00805000
LLY250417P00810000
|
3 | 810.00 | 805.00 | 1.925 | 577.500 | 839.96 |
| 2025-04-17 | 2025-05-09 |
LLY250509P00815000
LLY250509P00820000
|
3 | 820.00 | 815.00 | 1.90 | -997.500 | 734.57 |
| 2025-05-09 | 2025-05-30 |
LLY250530P00715000
LLY250530P00720000
|
3 | 720.00 | 715.00 | 2.15 | 616.500 | 737.67 |
| 2025-06-03 | 2025-06-27 |
LLY250627P00730000
LLY250627P00735000
|
2 | 735.00 | 730.00 | 1.45 | -137.000 | 775.45 |
| 2025-06-30 | 2025-07-18 |
LLY250718P00760000
LLY250718P00765000
|
3 | 765.00 | 760.00 | 1.700 | 510.000 | 771.71 |
| 2025-07-18 | 2025-08-08 |
LLY250808P00750000
LLY250808P00755000
|
3 | 755.00 | 750.00 | 2.100 | -870.000 | 625.65 |