| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-22 | 2009-05-11 |
LLY090516P00030000
LLY090516P00032500
|
6 | 32.50 | 30.00 | 0.875 | 510.000 | 34.17 |
| 2009-07-29 | 2009-08-17 |
LLY090822P00032500
LLY090822P00035000
|
6 | 35.00 | 32.50 | 0.875 | -645.000 | 33.45 |
| 2009-09-23 | 2009-10-12 |
LLY091017P00031000
LLY091017P00032500
|
10 | 32.50 | 31.00 | 0.500 | 450.000 | 34.44 |
| 2009-10-29 | 2009-11-16 |
LLY091121P00033000
LLY091121P00034000
|
18 | 34.00 | 33.00 | 0.45 | 810.000 | 36.59 |
| 2009-12-01 | 2009-12-18 |
LLY091219P00036000
LLY091219P00037000
|
15 | 37.00 | 36.00 | 0.35 | -975.000 | 35.72 |
| 2009-12-23 | 2010-01-11 |
LLY100116P00034000
LLY100116P00035000
|
13 | 35.00 | 34.00 | 0.250 | 130.000 | 35.82 |
| 2010-01-27 | 2010-02-16 |
LLY100220P00035000
LLY100220P00036000
|
16 | 36.00 | 35.00 | 0.40 | -896.00 | 34.24 |
| 2010-02-24 | 2010-03-15 |
LLY100320P00033000
LLY100320P00034000
|
15 | 34.00 | 33.00 | 0.345 | 517.500 | 36.17 |
| 2010-03-25 | 2010-04-12 |
LLY100417P00035000
LLY100417P00036000
|
15 | 36.00 | 35.00 | 0.340 | 412.500 | 36.54 |
| 2010-04-28 | 2010-05-17 |
LLY100522P00033000
LLY100522P00034000
|
13 | 34.00 | 33.00 | 0.285 | 45.500 | 33.12 |
| 2010-07-28 | 2010-08-16 |
LLY100821P00034000
LLY100821P00035000
|
14 | 35.00 | 34.00 | 0.29 | 231.000 | 34.17 |
| 2010-08-25 | 2010-09-13 |
LLY100918P00033000
LLY100918P00034000
|
14 | 34.00 | 33.00 | 0.305 | 406.000 | 35.79 |
| 2010-10-27 | 2010-11-15 |
LLY101120P00034000
LLY101120P00035000
|
19 | 35.00 | 34.00 | 0.49 | 123.500 | 34.5 |
| 2011-01-27 | 2011-02-14 |
LLY110219P00034000
LLY110219P00035000
|
14 | 35.00 | 34.00 | 0.310 | -168.000 | 34.6 |
| 2011-04-27 | 2011-05-16 |
LLY110521P00036000
LLY110521P00037000
|
16 | 37.00 | 36.00 | 0.385 | 616.000 | 38.44 |
| 2011-07-27 | 2011-08-15 |
LLY110820P00037000
LLY110820P00038000
|
18 | 38.00 | 37.00 | 0.455 | -891.000 | 35.01 |
| 2011-08-29 | 2011-09-15 |
LLY110917P00036000
LLY110917P00037000
|
15 | 37.00 | 36.00 | 0.345 | 412.500 | 37.81 |
| 2011-09-28 | 2011-10-17 |
LLY111022P00036000
LLY111022P00037000
|
14 | 37.00 | 36.00 | 0.32 | 308.00 | 38.07 |
| 2011-10-26 | 2011-11-14 |
LLY111119P00036000
LLY111119P00037000
|
14 | 37.00 | 36.00 | 0.310 | 294.000 | 36.89 |
| 2012-01-25 | 2012-02-13 |
LLY120218P00038000
LLY120218P00039000
|
14 | 39.00 | 38.00 | 0.31 | 0.000 | 39.26 |
| 2012-04-27 | 2012-05-14 |
LLY120519P00040000
LLY120519P00041000
|
16 | 41.00 | 40.00 | 0.39 | 224.000 | 40.44 |
| 2012-06-28 | 2012-07-16 |
LLY120721P00041000
LLY120721P00042000
|
15 | 42.00 | 41.00 | 0.345 | 495.000 | 44.17 |
| 2012-07-26 | 2012-08-13 |
LLY120818P00042000
LLY120818P00043000
|
16 | 43.00 | 42.00 | 0.380 | 16.000 | 42.42 |
| 2012-08-29 | 2012-09-17 |
LLY120922P00044000
LLY120922P00045000
|
14 | 45.00 | 44.00 | 0.33 | 469.000 | 47.46 |
| 2012-09-26 | 2012-10-15 |
LLY121020P00046000
LLY121020P00047000
|
15 | 47.00 | 46.00 | 0.365 | 532.500 | 52.86 |
| 2012-10-24 | 2012-11-12 |
LLY121117P00049000
LLY121117P00050000
|
17 | 50.00 | 49.00 | 0.425 | -867.000 | 45.91 |
| 2012-11-28 | 2012-12-17 |
LLY121222P00047000
LLY121222P00048000
|
16 | 48.00 | 47.00 | 0.375 | 304.000 | 49.55 |
| 2012-12-26 | 2013-01-14 |
LLY130119P00048000
LLY130119P00049000
|
15 | 49.00 | 48.00 | 0.360 | 540.000 | 53.77 |
| 2013-06-26 | 2013-07-15 |
LLY130720P00048000
LLY130720P00049000
|
14 | 49.00 | 48.00 | 0.30 | 392.000 | 50.6 |
| 2013-07-24 | 2013-08-12 |
LLY130817P00050000
LLY130817P00052500
|
6 | 52.50 | 50.00 | 0.995 | 495.000 | 52.86 |
| 2013-09-25 | 2013-10-14 |
LLY131019P00050000
LLY131019P00052500
|
6 | 52.50 | 50.00 | 0.865 | -912.000 | 49.56 |
| 2013-10-23 | 2013-11-11 |
LLY131116P00049000
LLY131116P00050000
|
17 | 50.00 | 49.00 | 0.415 | 59.500 | 51.01 |
| 2013-11-29 | 2013-12-16 |
LLY131221P00049000
LLY131221P00050000
|
14 | 50.00 | 49.00 | 0.310 | -406.000 | 50.2 |
| 2014-02-03 | 2014-02-20 |
LLY140222P00050000
LLY140222P00052500
|
6 | 52.50 | 50.00 | 0.855 | 510.000 | 57.96 |
| 2014-07-24 | 2014-08-11 |
LLY140816P00063500
LLY140816P00064000
|
35 | 64.00 | 63.50 | 0.22 | -945.00 | 60.84 |
| 2014-08-27 | 2014-09-15 |
LLY140920P00062500
LLY140920P00063000
|
32 | 63.00 | 62.50 | 0.195 | 512.000 | 66.53 |
| 2014-09-15 | 2014-10-02 |
LLY141003P00064500
LLY141003P00065000
|
31 | 65.00 | 64.50 | 0.18 | -186.000 | 65.67 |
| 2014-10-02 | 2014-10-20 |
LLY141024P00064000
LLY141024P00064500
|
30 | 64.50 | 64.00 | 0.175 | -555.000 | 66.05 |
| 2014-10-21 | 2014-11-07 |
LLY141114P00064000
LLY141114P00064500
|
37 | 64.50 | 64.00 | 0.235 | 666.000 | 67.33 |
| 2014-11-11 | 2014-11-28 |
LLY141205P00067000
LLY141205P00067500
|
36 | 67.50 | 67.00 | 0.225 | 288.000 | 71.85 |
| 2014-11-28 | 2014-12-15 |
LLY141220P00067500
LLY141220P00068000
|
38 | 68.00 | 67.50 | 0.240 | 589.000 | 72.4 |
| 2014-12-15 | 2015-01-02 |
LLY150102P00069000
LLY150102P00069500
|
33 | 69.50 | 69.00 | 0.205 | 643.500 | 70.06 |
| 2015-01-02 | 2015-01-20 |
LLY150123P00069500
LLY150123P00070000
|
31 | 70.00 | 69.50 | 0.185 | 511.500 | 72.13 |
| 2015-01-20 | 2015-02-06 |
LLY150213P00071500
LLY150213P00072000
|
37 | 72.00 | 71.50 | 0.23 | -721.500 | 70.56 |
| 2015-02-11 | 2015-03-02 |
LLY150306P00069500
LLY150306P00070000
|
36 | 70.00 | 69.50 | 0.225 | 522.000 | 68.41 |
| 2015-03-02 | 2015-03-19 |
LLY150320P00070500
LLY150320P00071000
|
37 | 71.00 | 70.50 | 0.23 | 481.00 | 76.12 |
| 2015-03-20 | 2015-04-06 |
LLY150410P00075500
LLY150410P00076000
|
37 | 76.00 | 75.50 | 0.235 | -888.000 | 73.92 |
| 2015-04-06 | 2015-04-23 |
LLY150424P00070500
LLY150424P00071000
|
34 | 71.00 | 70.50 | 0.210 | 697.000 | 71.58 |
| 2015-04-23 | 2015-05-11 |
LLY150515P00071500
LLY150515P00072000
|
37 | 72.00 | 71.50 | 0.230 | 518.000 | 72.9 |
| 2015-05-11 | 2015-05-28 |
LLY150529P00073000
LLY150529P00073500
|
37 | 73.50 | 73.00 | 0.235 | 869.500 | 78.9 |
| 2015-05-28 | 2015-06-15 |
LLY150619P00075500
LLY150619P00076000
|
32 | 76.00 | 75.50 | 0.190 | 592.000 | 82.63 |
| 2015-06-18 | 2015-07-06 |
LLY150710P00082500
LLY150710P00083000
|
32 | 83.00 | 82.50 | 0.190 | 496.000 | 88.29 |
| 2015-07-07 | 2015-07-24 |
LLY150731P00088500
LLY150731P00089000
|
32 | 89.00 | 88.50 | 0.195 | -896.000 | 84.51 |
| 2015-07-27 | 2015-08-13 |
LLY150814P00083500
LLY150814P00084000
|
35 | 84.00 | 83.50 | 0.215 | -455.000 | 83.91 |
| 2015-08-13 | 2015-08-31 |
LLY150904P00082500
LLY150904P00083000
|
35 | 83.00 | 82.50 | 0.22 | -297.500 | 80.32 |
| 2015-08-31 | 2015-09-17 |
LLY150918P00082000
LLY150918P00082500
|
36 | 82.50 | 82.00 | 0.225 | 1980.000 | 88.49 |
| 2015-09-17 | 2015-10-05 |
LLY151009P00089500
LLY151009P00090000
|
35 | 90.00 | 89.50 | 0.22 | -1067.500 | 86.14 |
| 2015-10-05 | 2015-10-22 |
LLY151023P00086000
LLY151023P00086500
|
36 | 86.50 | 86.00 | 0.225 | -810.000 | 78.31 |
| 2015-10-22 | 2015-11-09 |
LLY151113P00076500
LLY151113P00077000
|
35 | 77.00 | 76.50 | 0.215 | 437.500 | 79.55 |
| 2015-11-10 | 2015-11-27 |
LLY151204P00079500
LLY151204P00080000
|
37 | 80.00 | 79.50 | 0.23 | 703.000 | 86.62 |
| 2015-11-27 | 2015-12-14 |
LLY151218P00083000
LLY151218P00083500
|
38 | 83.50 | 83.00 | 0.24 | 209.000 | 84.77 |
| 2015-12-15 | 2016-01-04 |
LLY160108P00085000
LLY160108P00085500
|
35 | 85.50 | 85.00 | 0.215 | -385.000 | 81.25 |
| 2016-01-04 | 2016-01-21 |
LLY160122P00082500
LLY160122P00083000
|
37 | 83.00 | 82.50 | 0.230 | -795.500 | 82.48 |
| 2016-01-21 | 2016-02-08 |
LLY160212P00081000
LLY160212P00081500
|
37 | 81.50 | 81.00 | 0.230 | -3034.000 | 71.27 |
| 2016-02-08 | 2016-02-25 |
LLY160226P00073500
LLY160226P00074000
|
38 | 74.00 | 73.50 | 0.240 | 684.000 | 73.6 |
| 2016-02-25 | 2016-03-14 |
LLY160318P00074000
LLY160318P00074500
|
33 | 74.50 | 74.00 | 0.205 | -214.500 | 70.95 |
| 2016-03-14 | 2016-03-31 |
LLY160401P00073500
LLY160401P00074000
|
34 | 74.00 | 73.50 | 0.21 | -1241.000 | 73.42 |
| 2016-03-31 | 2016-04-18 |
LLY160422P00071500
LLY160422P00072000
|
35 | 72.00 | 71.50 | 0.220 | 770.000 | 77.83 |
| 2016-04-18 | 2016-05-05 |
LLY160506P00076500
LLY160506P00077000
|
37 | 77.00 | 76.50 | 0.230 | -906.500 | 74.6 |
| 2016-05-09 | 2016-05-26 |
LLY160527P00075000
LLY160527P00075500
|
37 | 75.50 | 75.00 | 0.235 | 222.000 | 74.99 |
| 2016-05-26 | 2016-06-13 |
LLY160617P00075000
LLY160617P00075500
|
35 | 75.50 | 75.00 | 0.22 | -542.500 | 73.86 |
| 2016-06-13 | 2016-06-30 |
LLY160701P00073000
LLY160701P00073500
|
32 | 73.50 | 73.00 | 0.19 | 624.000 | 78.95 |
| 2016-06-30 | 2016-07-18 |
LLY160722P00078000
LLY160722P00078500
|
35 | 78.50 | 78.00 | 0.215 | 542.500 | 81.59 |
| 2016-07-18 | 2016-08-04 |
LLY160805P00079500
LLY160805P00080000
|
37 | 80.00 | 79.50 | 0.235 | 1683.500 | 81.56 |
| 2016-08-10 | 2016-08-29 |
LLY160902P00080000
LLY160902P00080500
|
39 | 80.50 | 80.00 | 0.245 | -819.000 | 76.85 |
| 2016-08-29 | 2016-09-15 |
LLY160916P00078000
LLY160916P00078500
|
32 | 78.50 | 78.00 | 0.190 | 272.000 | 78.8 |
| 2016-09-15 | 2016-10-03 |
LLY161007P00078000
LLY161007P00078500
|
32 | 78.50 | 78.00 | 0.19 | 528.000 | 82.09 |
| 2016-10-03 | 2016-10-20 |
LLY161021P00080500
LLY161021P00081000
|
35 | 81.00 | 80.50 | 0.215 | -1032.500 | 78.25 |
| 2016-10-20 | 2016-11-07 |
LLY161111P00078000
LLY161111P00078500
|
37 | 78.50 | 78.00 | 0.235 | -795.500 | 77.67 |
| 2016-11-10 | 2016-11-28 |
LLY161202P00078000
LLY161202P00078500
|
35 | 78.50 | 78.00 | 0.22 | -2782.500 | 67.71 |
| 2016-11-28 | 2016-12-15 |
LLY161216P00066500
LLY161216P00067000
|
37 | 67.00 | 66.50 | 0.235 | 906.500 | 73.31 |
| 2016-12-15 | 2017-01-03 |
LLY170106P00070500
LLY170106P00071000
|
29 | 71.00 | 70.50 | 0.160 | 884.500 | 75.67 |
| 2017-01-03 | 2017-01-20 |
LLY170127P00074000
LLY170127P00074500
|
33 | 74.50 | 74.00 | 0.200 | 544.500 | 75.38 |
| 2017-01-20 | 2017-02-06 |
LLY170210P00076000
LLY170210P00076500
|
35 | 76.50 | 76.00 | 0.215 | 490.000 | 77.79 |
| 2017-02-07 | 2017-02-24 |
LLY170303P00077000
LLY170303P00077500
|
38 | 77.50 | 77.00 | 0.24 | 1710.000 | 83.78 |
| 2017-02-24 | 2017-03-13 |
LLY170317P00082000
LLY170317P00082500
|
33 | 82.50 | 82.00 | 0.20 | 445.500 | 83.96 |
| 2017-03-13 | 2017-03-30 |
LLY170331P00083500
LLY170331P00084000
|
37 | 84.00 | 83.50 | 0.230 | 721.500 | 84.11 |
| 2017-03-31 | 2017-04-17 |
LLY170421P00083500
LLY170421P00084000
|
35 | 84.00 | 83.50 | 0.220 | -700.000 | 81.89 |
| 2017-04-19 | 2017-05-08 |
LLY170512P00080500
LLY170512P00081000
|
32 | 81.00 | 80.50 | 0.190 | -432.000 | 80.19 |
| 2017-05-10 | 2017-05-30 |
LLY170602P00080500
LLY170602P00081000
|
33 | 81.00 | 80.50 | 0.205 | -940.500 | 80.13 |
| 2017-05-30 | 2017-06-16 |
LLY170623P00077500
LLY170623P00078000
|
32 | 78.00 | 77.50 | 0.19 | 336.000 | 83.89 |
| 2017-06-16 | 2017-07-03 |
LLY170707P00081500
LLY170707P00082000
|
35 | 82.00 | 81.50 | 0.215 | 437.500 | 82.29 |
| 2017-07-03 | 2017-07-20 |
LLY170721P00082000
LLY170721P00082500
|
32 | 82.50 | 82.00 | 0.190 | 880.000 | 84.66 |
| 2017-07-20 | 2017-08-07 |
LLY170811P00084000
LLY170811P00084500
|
31 | 84.50 | 84.00 | 0.180 | -821.500 | 81.15 |
| 2017-08-08 | 2017-08-25 |
LLY170901P00081500
LLY170901P00082000
|
37 | 82.00 | 81.50 | 0.235 | -1110.000 | 80.08 |
| 2017-08-25 | 2017-09-11 |
LLY170915P00078000
LLY170915P00078500
|
30 | 78.50 | 78.00 | 0.175 | 510.000 | 82.44 |
| 2017-09-13 | 2017-10-02 |
LLY171006P00082000
LLY171006P00082500
|
35 | 82.50 | 82.00 | 0.220 | 1050.000 | 87.08 |
| 2017-10-02 | 2017-10-19 |
LLY171020P00085500
LLY171020P00086000
|
30 | 86.00 | 85.50 | 0.175 | 315.000 | 87.23 |
| 2017-10-19 | 2017-11-06 |
LLY171110P00086000
LLY171110P00086500
|
37 | 86.50 | 86.00 | 0.235 | -1276.500 | 83.29 |
| 2017-11-07 | 2017-11-24 |
LLY171201P00082500
LLY171201P00083000
|
37 | 83.00 | 82.50 | 0.235 | 666.000 | 85.32 |
| 2017-11-24 | 2017-12-11 |
LLY171215P00083500
LLY171215P00084000
|
39 | 84.00 | 83.50 | 0.245 | 2593.500 | 86.54 |
| 2017-12-13 | 2018-01-02 |
LLY180105P00087500
LLY180105P00088000
|
33 | 88.00 | 87.50 | 0.205 | -693.000 | 86.57 |
| 2018-01-02 | 2018-01-19 |
LLY180126P00084000
LLY180126P00084500
|
34 | 84.50 | 84.00 | 0.21 | 340.00 | 87.08 |
| 2018-01-19 | 2018-02-05 |
LLY180209P00085000
LLY180209P00085500
|
35 | 85.50 | 85.00 | 0.215 | -910.000 | 76.23 |
| 2018-02-07 | 2018-02-26 |
LLY180302P00076000
LLY180302P00076500
|
33 | 76.50 | 76.00 | 0.205 | 627.000 | 77.23 |
| 2018-02-26 | 2018-03-15 |
LLY180316P00079500
LLY180316P00080000
|
34 | 80.00 | 79.50 | 0.210 | -867.000 | 80.49 |
| 2018-03-15 | 2018-04-02 |
LLY180406P00078000
LLY180406P00078500
|
33 | 78.50 | 78.00 | 0.200 | 1732.500 | 76.85 |
| 2018-04-02 | 2018-04-19 |
LLY180420P00075000
LLY180420P00075500
|
33 | 75.50 | 75.00 | 0.205 | -2425.500 | 79.06 |
| 2018-04-19 | 2018-05-07 |
LLY180511P00079000
LLY180511P00079500
|
31 | 79.50 | 79.00 | 0.185 | -108.500 | 82.45 |
| 2018-05-14 | 2018-05-31 |
LLY180601P00082500
LLY180601P00083000
|
37 | 83.00 | 82.50 | 0.235 | 869.500 | 84.85 |
| 2018-05-31 | 2018-06-18 |
LLY180622P00084500
LLY180622P00085000
|
33 | 85.00 | 84.50 | 0.205 | 363.000 | 85.92 |
| 2018-06-18 | 2018-07-05 |
LLY180706P00085500
LLY180706P00086000
|
33 | 86.00 | 85.50 | 0.200 | 429.000 | 87.39 |
| 2018-07-05 | 2018-07-23 |
LLY180727P00086000
LLY180727P00086500
|
36 | 86.50 | 86.00 | 0.225 | 468.000 | 96.6 |
| 2018-07-23 | 2018-08-09 |
LLY180810P00088500
LLY180810P00089000
|
38 | 89.00 | 88.50 | 0.24 | 912.000 | 102.25 |
| 2018-08-09 | 2018-08-27 |
LLY180831P00101000
LLY180831P00102000
|
18 | 102.00 | 101.00 | 0.465 | 792.000 | 105.65 |
| 2018-08-27 | 2018-09-13 |
LLY180914P00104000
LLY180914P00105000
|
16 | 105.00 | 104.00 | 0.39 | 560.000 | 105.77 |
| 2018-09-13 | 2018-10-01 |
LLY181005P00105000
LLY181005P00106000
|
15 | 106.00 | 105.00 | 0.355 | 337.500 | 115.02 |
| 2018-10-01 | 2018-10-18 |
LLY181019P00106000
LLY181019P00107000
|
15 | 107.00 | 106.00 | 0.340 | 510.000 | 111.92 |
| 2018-10-18 | 2018-11-05 |
LLY181109P00112000
LLY181109P00113000
|
16 | 113.00 | 112.00 | 0.395 | -392.000 | 112.21 |
| 2018-11-07 | 2018-11-26 |
LLY181130P00109000
LLY181130P00110000
|
19 | 110.00 | 109.00 | 0.485 | 636.500 | 118.64 |
| 2018-11-26 | 2018-12-13 |
LLY181214P00111000
LLY181214P00112000
|
16 | 112.00 | 111.00 | 0.395 | 520.000 | 111.93 |
| 2018-12-13 | 2018-12-31 |
LLY190104P00114000
LLY190104P00115000
|
18 | 115.00 | 114.00 | 0.445 | 225.000 | 114.66 |
| 2018-12-31 | 2019-01-17 |
LLY190118P00115000
LLY190118P00116000
|
18 | 116.00 | 115.00 | 0.445 | 774.000 | 116.59 |
| 2019-01-18 | 2019-02-04 |
LLY190208P00115000
LLY190208P00116000
|
15 | 116.00 | 115.00 | 0.355 | 300.000 | 119.6 |
| 2019-02-04 | 2019-02-21 |
LLY190222P00119000
LLY190222P00120000
|
19 | 120.00 | 119.00 | 0.480 | 988.000 | 124 |
| 2019-02-22 | 2019-03-11 |
LLY190315P00123000
LLY190315P00124000
|
18 | 124.00 | 123.00 | 0.460 | 72.000 | 123.94 |
| 2019-03-12 | 2019-03-29 |
LLY190405P00122000
LLY190405P00123000
|
15 | 123.00 | 122.00 | 0.36 | 442.500 | 126.99 |
| 2019-03-29 | 2019-04-15 |
LLY190418P00129000
LLY190418P00130000
|
18 | 130.00 | 129.00 | 0.45 | -1035.000 | 115.2 |
| 2019-04-15 | 2019-05-02 |
LLY190503P00123000
LLY190503P00124000
|
16 | 124.00 | 123.00 | 0.39 | -936.000 | 116.91 |
| 2019-05-02 | 2019-05-20 |
LLY190524P00117000
LLY190524P00118000
|
17 | 118.00 | 117.00 | 0.430 | -229.500 | 116.79 |
| 2019-05-20 | 2019-06-06 |
LLY190607P00115000
LLY190607P00116000
|
16 | 116.00 | 115.00 | 0.395 | 488.000 | 118.35 |
| 2019-06-06 | 2019-06-24 |
LLY190628P00116000
LLY190628P00117000
|
15 | 117.00 | 116.00 | 0.365 | -217.500 | 110.79 |
| 2019-06-24 | 2019-07-11 |
LLY190712P00114000
LLY190712P00115000
|
15 | 115.00 | 114.00 | 0.37 | -982.500 | 108.29 |
| 2019-07-11 | 2019-07-29 |
LLY190802P00109000
LLY190802P00110000
|
18 | 110.00 | 109.00 | 0.465 | -243.000 | 112.42 |
| 2019-07-29 | 2019-08-15 |
LLY190816P00108000
LLY190816P00109000
|
19 | 109.00 | 108.00 | 0.490 | 532.000 | 110.52 |
| 2019-08-15 | 2019-09-04 |
LLY190906P00109000
LLY190906P00110000
|
17 | 110.00 | 109.00 | 0.415 | 646.000 | 114.05 |
| 2019-09-04 | 2019-09-23 |
LLY190927P00112000
LLY190927P00113000
|
17 | 113.00 | 112.00 | 0.425 | 314.500 | 112.37 |
| 2019-09-23 | 2019-10-10 |
LLY191011P00113000
LLY191011P00114000
|
15 | 114.00 | 113.00 | 0.36 | -1110.000 | 108.36 |
| 2019-10-10 | 2019-10-28 |
LLY191101P00106000
LLY191101P00107000
|
17 | 107.00 | 106.00 | 0.44 | 722.500 | 112.51 |
| 2019-10-28 | 2019-11-14 |
LLY191115P00112000
LLY191115P00113000
|
18 | 113.00 | 112.00 | 0.455 | -558.000 | 113.19 |
| 2019-11-14 | 2019-12-02 |
LLY191206P00110000
LLY191206P00111000
|
15 | 111.00 | 110.00 | 0.37 | 547.500 | 119.64 |
| 2019-12-02 | 2019-12-19 |
LLY191220P00115000
LLY191220P00116000
|
15 | 116.00 | 115.00 | 0.35 | 465.000 | 132.43 |
| 2019-12-19 | 2020-01-06 |
LLY200110P00130000
LLY200110P00131000
|
18 | 131.00 | 130.00 | 0.450 | 432.000 | 138 |
| 2020-01-06 | 2020-01-23 |
LLY200124P00131000
LLY200124P00132000
|
16 | 132.00 | 131.00 | 0.390 | 624.000 | 139.07 |
| 2020-01-23 | 2020-02-10 |
LLY200214P00140000
LLY200214P00141000
|
18 | 141.00 | 140.00 | 0.45 | 621.000 | 141.12 |
| 2020-02-10 | 2020-02-27 |
LLY200228P00144000
LLY200228P00145000
|
19 | 145.00 | 144.00 | 0.475 | -1045.000 | 126.13 |
| 2020-02-28 | 2020-03-16 |
LLY200320P00120000
LLY200320P00125000
|
3 | 125.00 | 120.00 | 2.000 | 57.000 | 122.4 |
| 2020-03-17 | 2020-04-03 |
LLY200409P00143000
LLY200409P00144000
|
18 | 144.00 | 143.00 | 0.45 | -405.000 | 145.73 |
| 2020-04-03 | 2020-04-20 |
LLY200424P00139000
LLY200424P00140000
|
16 | 140.00 | 139.00 | 0.375 | 544.000 | 162.93 |
| 2020-04-20 | 2020-05-07 |
LLY200508P00155000
LLY200508P00157500
|
6 | 157.50 | 155.00 | 1.00 | -396.00 | 153.51 |
| 2020-05-11 | 2020-05-28 |
LLY200529P00155000
LLY200529P00157500
|
6 | 157.50 | 155.00 | 0.940 | -996.000 | 152.95 |
| 2020-05-28 | 2020-06-15 |
LLY200619P00149000
LLY200619P00150000
|
16 | 150.00 | 149.00 | 0.400 | -400.000 | 159.94 |
| 2020-06-17 | 2020-07-06 |
LLY200710P00157500
LLY200710P00160000
|
7 | 160.00 | 157.50 | 1.225 | 791.000 | 163.36 |
| 2020-07-06 | 2020-07-23 |
LLY200724P00162500
LLY200724P00165000
|
5 | 165.00 | 162.50 | 0.815 | 620.000 | 159.54 |
| 2020-07-23 | 2020-08-10 |
LLY200814P00157500
LLY200814P00160000
|
6 | 160.00 | 157.50 | 0.875 | -1215.000 | 150.09 |
| 2020-08-10 | 2020-08-27 |
LLY200828P00150000
LLY200828P00152500
|
6 | 152.50 | 150.00 | 1.000 | -450.000 | 147.34 |
| 2020-08-27 | 2020-09-14 |
LLY200918P00148000
LLY200918P00149000
|
18 | 149.00 | 148.00 | 0.445 | 1116.000 | 154.17 |
| 2020-09-14 | 2020-10-01 |
LLY201002P00148000
LLY201002P00149000
|
18 | 149.00 | 148.00 | 0.465 | -1053.000 | 145.21 |
| 2020-10-07 | 2020-10-26 |
LLY201030P00148000
LLY201030P00149000
|
15 | 149.00 | 148.00 | 0.35 | -562.500 | 130.46 |
| 2020-10-27 | 2020-11-13 |
LLY201120P00125000
LLY201120P00130000
|
3 | 130.00 | 125.00 | 1.800 | 444.000 | 145.49 |
| 2020-11-18 | 2020-12-07 |
LLY201211P00139000
LLY201211P00140000
|
18 | 140.00 | 139.00 | 0.450 | 702.000 | 160.04 |
| 2020-12-07 | 2020-12-24 |
LLY201231P00146000
LLY201231P00147000
|
14 | 147.00 | 146.00 | 0.325 | 497.000 | 168.84 |
| 2020-12-24 | 2021-01-11 |
LLY210115P00162500
LLY210115P00165000
|
6 | 165.00 | 162.50 | 0.945 | 702.000 | 190.77 |
| 2021-01-13 | 2021-02-01 |
LLY210205P00182500
LLY210205P00185000
|
7 | 185.00 | 182.50 | 1.150 | 770.000 | 201.77 |
| 2021-02-11 | 2021-03-01 |
LLY210305P00200000
LLY210305P00202500
|
6 | 202.50 | 200.00 | 0.975 | 273.000 | 206.92 |
| 2021-03-02 | 2021-03-19 |
LLY210326P00202500
LLY210326P00205000
|
7 | 205.00 | 202.50 | 1.225 | -857.500 | 185.31 |
| 2021-03-24 | 2021-04-12 |
LLY210416P00177500
LLY210416P00180000
|
6 | 180.00 | 177.50 | 1.025 | 300.000 | 189.25 |
| 2021-04-12 | 2021-04-29 |
LLY210430P00177500
LLY210430P00180000
|
5 | 180.00 | 177.50 | 0.780 | 132.500 | 182.77 |
| 2021-04-29 | 2021-05-17 |
LLY210521P00177500
LLY210521P00180000
|
5 | 180.00 | 177.50 | 0.755 | 267.500 | 199.88 |
| 2021-05-18 | 2021-06-04 |
LLY210611P00192500
LLY210611P00195000
|
7 | 195.00 | 192.50 | 1.075 | 367.500 | 224.09 |
| 2021-06-15 | 2021-07-02 |
LLY210709P00220000
LLY210709P00222500
|
6 | 222.50 | 220.00 | 0.975 | 105.000 | 234.99 |
| 2021-07-08 | 2021-07-26 |
LLY210730P00232500
LLY210730P00235000
|
6 | 235.00 | 232.50 | 0.95 | 660.000 | 243.5 |
| 2021-07-28 | 2021-08-16 |
LLY210820P00242500
LLY210820P00245000
|
7 | 245.00 | 242.50 | 1.10 | 770.000 | 270.91 |
| 2021-08-16 | 2021-09-02 |
LLY210903P00267500
LLY210903P00270000
|
7 | 270.00 | 267.50 | 1.125 | -735.000 | 259.53 |
| 2021-09-03 | 2021-09-20 |
LLY210924P00250000
LLY210924P00255000
|
2 | 255.00 | 250.00 | 1.41 | -708.000 | 231.68 |
| 2021-09-20 | 2021-10-07 |
LLY211008P00227500
LLY211008P00230000
|
5 | 230.00 | 227.50 | 0.825 | 140.000 | 233.94 |
| 2021-10-07 | 2021-10-25 |
LLY211029P00225000
LLY211029P00230000
|
3 | 230.00 | 225.00 | 2.220 | 577.500 | 254.76 |
| 2021-10-25 | 2021-11-11 |
LLY211112P00240000
LLY211112P00245000
|
3 | 245.00 | 240.00 | 2.325 | 694.500 | 259.65 |
| 2021-11-11 | 2021-11-29 |
LLY211203P00255000
LLY211203P00260000
|
3 | 260.00 | 255.00 | 1.95 | -258.000 | 245.58 |
| 2021-11-29 | 2021-12-16 |
LLY211217P00252500
LLY211217P00255000
|
6 | 255.00 | 252.50 | 0.950 | 504.000 | 267.42 |
| 2021-12-16 | 2022-01-03 |
LLY220107P00270000
LLY220107P00275000
|
2 | 275.00 | 270.00 | 1.575 | -233.000 | 259.5 |
| 2022-01-03 | 2022-01-20 |
LLY220121P00267500
LLY220121P00270000
|
6 | 270.00 | 267.50 | 1.050 | -765.000 | 243.06 |
| 2022-01-20 | 2022-02-07 |
LLY220211P00235000
LLY220211P00240000
|
3 | 240.00 | 235.00 | 1.775 | 184.500 | 235.74 |
| 2022-02-07 | 2022-02-24 |
LLY220225P00240000
LLY220225P00242500
|
7 | 242.50 | 240.00 | 1.125 | -14.000 | 250.85 |
| 2022-02-24 | 2022-03-14 |
LLY220318P00240000
LLY220318P00242500
|
6 | 242.50 | 240.00 | 1.025 | 738.000 | 287.64 |
| 2022-03-14 | 2022-03-31 |
LLY220401P00260000
LLY220401P00265000
|
2 | 265.00 | 260.00 | 1.45 | 185.000 | 292.67 |
| 2022-04-01 | 2022-04-18 |
LLY220422P00285000
LLY220422P00290000
|
2 | 290.00 | 285.00 | 1.56 | 173.000 | 278.73 |
| 2022-04-18 | 2022-05-05 |
LLY220506P00295000
LLY220506P00297500
|
6 | 297.50 | 295.00 | 1.025 | -285.000 | 296.9 |
| 2022-05-05 | 2022-05-23 |
LLY220527P00285000
LLY220527P00290000
|
3 | 290.00 | 285.00 | 1.825 | 415.500 | 323.48 |
| 2022-05-23 | 2022-06-09 |
LLY220610P00300000
LLY220610P00302500
|
7 | 302.50 | 300.00 | 1.075 | -168.000 | 297.01 |
| 2022-06-09 | 2022-06-27 |
LLY220701P00295000
LLY220701P00300000
|
3 | 300.00 | 295.00 | 1.95 | 810.00 | 324.71 |
| 2022-06-28 | 2022-07-15 |
LLY220722P00310000
LLY220722P00315000
|
3 | 315.00 | 310.00 | 1.800 | 418.500 | 328.75 |
| 2022-07-15 | 2022-08-01 |
LLY220805P00325000
LLY220805P00330000
|
3 | 330.00 | 325.00 | 2.000 | -277.500 | 301.32 |
| 2022-08-01 | 2022-08-18 |
LLY220819P00322500
LLY220819P00325000
|
7 | 325.00 | 322.50 | 1.125 | -1015.000 | 322.77 |
| 2022-08-18 | 2022-09-06 |
LLY220909P00310000
LLY220909P00315000
|
3 | 315.00 | 310.00 | 1.85 | -510.000 | 317.7 |
| 2022-09-06 | 2022-09-23 |
LLY220930P00300000
LLY220930P00305000
|
3 | 305.00 | 300.00 | 2.125 | 226.500 | 323.35 |
| 2022-09-23 | 2022-10-10 |
LLY221014P00305000
LLY221014P00310000
|
2 | 310.00 | 305.00 | 1.65 | 368.000 | 331.39 |
| 2022-10-12 | 2022-10-31 |
LLY221104P00320000
LLY221104P00325000
|
3 | 325.00 | 320.00 | 2.225 | 600.000 | 357.41 |
| 2022-10-31 | 2022-11-17 |
LLY221118P00360000
LLY221118P00362500
|
6 | 362.50 | 360.00 | 1.00 | -408.000 | 361.67 |
| 2022-11-17 | 2022-12-05 |
LLY221209P00355000
LLY221209P00360000
|
3 | 360.00 | 355.00 | 1.900 | 376.500 | 360.99 |
| 2022-12-05 | 2022-12-22 |
LLY221223P00365000
LLY221223P00370000
|
3 | 370.00 | 365.00 | 2.325 | -234.000 | 367.9 |
| 2022-12-22 | 2023-01-09 |
LLY230113P00360000
LLY230113P00365000
|
3 | 365.00 | 360.00 | 1.975 | -705.000 | 361.62 |
| 2023-01-09 | 2023-01-26 |
LLY230127P00347500
LLY230127P00350000
|
6 | 350.00 | 347.50 | 1.025 | -345.000 | 342.1 |
| 2023-01-26 | 2023-02-13 |
LLY230217P00345000
LLY230217P00347500
|
7 | 347.50 | 345.00 | 1.150 | 38.500 | 328.4 |
| 2023-02-15 | 2023-03-06 |
LLY230310P00330000
LLY230310P00335000
|
3 | 335.00 | 330.00 | 2.00 | -862.500 | 315.02 |
| 2023-03-06 | 2023-03-23 |
LLY230324P00317500
LLY230324P00320000
|
6 | 320.00 | 317.50 | 1.000 | 645.000 | 336.13 |
| 2023-03-23 | 2023-04-10 |
LLY230414P00325000
LLY230414P00330000
|
3 | 330.00 | 325.00 | 1.825 | 355.500 | 374.73 |
| 2023-04-10 | 2023-04-27 |
LLY230428P00360000
LLY230428P00365000
|
3 | 365.00 | 360.00 | 1.975 | 543.000 | 395.86 |
| 2023-04-27 | 2023-05-15 |
LLY230519P00387500
LLY230519P00390000
|
7 | 390.00 | 387.50 | 1.125 | 798.000 | 442.38 |
| 2023-05-15 | 2023-06-01 |
LLY230602P00432500
LLY230602P00435000
|
6 | 435.00 | 432.50 | 1.025 | 156.000 | 442.33 |
| 2023-06-01 | 2023-06-20 |
LLY230623P00430000
LLY230623P00435000
|
3 | 435.00 | 430.00 | 1.900 | 538.500 | 458.84 |
| 2023-06-20 | 2023-07-07 |
LLY230714P00445000
LLY230714P00450000
|
3 | 450.00 | 445.00 | 1.975 | 114.000 | 449.46 |
| 2023-07-07 | 2023-07-24 |
LLY230728P00445000
LLY230728P00450000
|
3 | 450.00 | 445.00 | 2.00 | 330.00 | 458.48 |
| 2023-07-24 | 2023-08-10 |
LLY230811P00457500
LLY230811P00460000
|
7 | 460.00 | 457.50 | 1.10 | 773.500 | 528.28 |
| 2023-08-10 | 2023-08-28 |
LLY230901P00515000
LLY230901P00520000
|
3 | 520.00 | 515.00 | 2.275 | 681.000 | 557.11 |
| 2023-08-28 | 2023-09-14 |
LLY230915P00550000
LLY230915P00555000
|
3 | 555.00 | 550.00 | 2.15 | 645.00 | 575.66 |
| 2023-09-14 | 2023-10-02 |
LLY231006P00585000
LLY231006P00590000
|
3 | 590.00 | 585.00 | 2.325 | -757.500 | 565.22 |
| 2023-10-02 | 2023-10-19 |
LLY231020P00535000
LLY231020P00540000
|
3 | 540.00 | 535.00 | 2.275 | 733.500 | 584.64 |
| 2023-10-23 | 2023-11-09 |
LLY231110P00577500
LLY231110P00580000
|
6 | 580.00 | 577.50 | 0.85 | 315.000 | 597.71 |
| 2023-11-09 | 2023-11-27 |
LLY231201P00590000
LLY231201P00595000
|
3 | 595.00 | 590.00 | 2.10 | -180.000 | 584.04 |
| 2023-11-27 | 2023-12-14 |
LLY231215P00590000
LLY231215P00592500
|
7 | 592.50 | 590.00 | 1.20 | -1592.500 | 572.04 |
| 2023-12-14 | 2024-01-02 |
LLY240105P00570000
LLY240105P00575000
|
3 | 575.00 | 570.00 | 2.100 | 513.000 | 618.55 |
| 2024-01-02 | 2024-01-19 |
LLY240126P00590000
LLY240126P00595000
|
3 | 595.00 | 590.00 | 2.200 | 624.000 | 639.25 |
| 2024-02-01 | 2024-02-20 |
LLY240223P00655000
LLY240223P00660000
|
3 | 660.00 | 655.00 | 2.125 | 640.500 | 769.54 |
| 2024-02-20 | 2024-03-08 |
LLY240315P00755000
LLY240315P00760000
|
3 | 760.00 | 755.00 | 1.675 | -172.500 | 754.17 |
| 2024-03-13 | 2024-04-01 |
LLY240405P00755000
LLY240405P00760000
|
3 | 760.00 | 755.00 | 2.225 | 82.500 | 784.21 |
| 2024-04-05 | 2024-04-22 |
LLY240426P00780000
LLY240426P00785000
|
3 | 785.00 | 780.00 | 2.425 | -382.500 | 733.51 |
| 2024-04-30 | 2024-05-17 |
LLY240524P00780000
LLY240524P00785000
|
3 | 785.00 | 780.00 | 2.025 | -427.500 | 807.43 |
| 2024-05-17 | 2024-06-03 |
LLY240607P00765000
LLY240607P00770000
|
3 | 770.00 | 765.00 | 2.325 | 696.000 | 849.99 |
| 2024-06-03 | 2024-06-20 |
LLY240621P00820000
LLY240621P00830000
|
1 | 830.00 | 820.00 | 4.20 | 421.500 | 883.88 |
| 2024-06-25 | 2024-07-12 |
LLY240719P00900000
LLY240719P00905000
|
3 | 905.00 | 900.00 | 2.350 | 675.000 | 857.47 |
| 2024-07-16 | 2024-08-02 |
LLY240809P00940000
LLY240809P00945000
|
3 | 945.00 | 940.00 | 1.85 | -885.000 | 891.68 |
| 2024-08-07 | 2024-08-26 |
LLY240830P00775000
LLY240830P00780000
|
3 | 780.00 | 775.00 | 1.85 | 555.00 | 960.02 |
| 2024-08-26 | 2024-09-12 |
LLY240913P00945000
LLY240913P00950000
|
3 | 950.00 | 945.00 | 2.025 | -375.000 | 923.71 |
| 2024-09-12 | 2024-09-30 |
LLY241004P00935000
LLY241004P00940000
|
3 | 940.00 | 935.00 | 2.25 | -735.000 | 887.16 |
| 2024-09-30 | 2024-10-17 |
LLY241018P00880000
LLY241018P00885000
|
3 | 885.00 | 880.00 | 2.325 | 723.000 | 917.97 |
| 2024-10-18 | 2024-11-04 |
LLY241108P00920000
LLY241108P00925000
|
3 | 925.00 | 920.00 | 2.450 | -712.500 | 831.54 |
| 2024-11-11 | 2024-11-29 |
LLY241129P00832500
LLY241129P00835000
|
7 | 835.00 | 832.50 | 1.125 | -875.000 | 795.35 |
| 2024-12-03 | 2024-12-20 |
LLY241227P00810000
LLY241227P00815000
|
2 | 815.00 | 810.00 | 1.625 | -505.000 | 783.17 |
| 2024-12-26 | 2025-01-13 |
LLY250117P00795000
LLY250117P00797500
|
7 | 797.50 | 795.00 | 1.175 | 0.000 | 725.72 |
| 2025-01-14 | 2025-01-31 |
LLY250207P00745000
LLY250207P00750000
|
3 | 750.00 | 745.00 | 2.375 | 513.000 | 878.31 |
| 2025-01-31 | 2025-02-18 |
LLY250221P00800000
LLY250221P00810000
|
1 | 810.00 | 800.00 | 4.750 | 457.000 | 873.68 |
| 2025-02-19 | 2025-03-10 |
LLY250314P00865000
LLY250314P00870000
|
3 | 870.00 | 865.00 | 2.200 | -345.000 | 813.48 |
| 2025-03-11 | 2025-03-28 |
LLY250404P00820000
LLY250404P00825000
|
3 | 825.00 | 820.00 | 2.200 | -60.000 | 738.21 |
| 2025-03-28 | 2025-04-14 |
LLY250417P00820000
LLY250417P00825000
|
3 | 825.00 | 820.00 | 2.425 | -795.000 | 839.96 |
| 2025-04-14 | 2025-05-02 |
LLY250502P00755000
LLY250502P00760000
|
3 | 760.00 | 755.00 | 2.325 | 742.500 | 823.62 |
| 2025-05-05 | 2025-05-22 |
LLY250523P00822500
LLY250523P00825000
|
6 | 825.00 | 822.50 | 0.85 | -915.000 | 713.71 |
| 2025-05-28 | 2025-06-16 |
LLY250620P00715000
LLY250620P00720000
|
3 | 720.00 | 715.00 | 2.175 | 622.500 | 762.73 |
| 2025-06-20 | 2025-07-07 |
LLY250711P00760000
LLY250711P00765000
|
3 | 765.00 | 760.00 | 1.775 | 30.000 | 793.01 |
| 2025-07-07 | 2025-07-24 |
LLY250725P00770000
LLY250725P00775000
|
3 | 775.00 | 770.00 | 2.400 | 672.000 | 812.69 |
| 2025-07-24 | 2025-08-11 |
LLY250815P00805000
LLY250815P00810000
|
3 | 810.00 | 805.00 | 2.05 | -930.000 | 701.23 |