| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-22 | 2009-05-18 |
LLY090516P00030000
LLY090516P00032500
|
6 | 32.50 | 30.00 | 0.875 | 0 | 34.17 |
| 2009-07-29 | 2009-08-24 |
LLY090822P00032500
LLY090822P00035000
|
6 | 35.00 | 32.50 | 0.875 | -930.00 | 33.45 |
| 2009-09-23 | 2009-10-19 |
LLY091017P00031000
LLY091017P00032500
|
10 | 32.50 | 31.00 | 0.500 | 0 | 34.44 |
| 2009-10-29 | 2009-11-23 |
LLY091121P00033000
LLY091121P00034000
|
18 | 34.00 | 33.00 | 0.45 | 0 | 36.59 |
| 2009-12-01 | 2009-12-21 |
LLY091219P00036000
LLY091219P00037000
|
15 | 37.00 | 36.00 | 0.35 | -1500.00 | 35.72 |
| 2009-12-23 | 2010-01-19 |
LLY100116P00034000
LLY100116P00035000
|
13 | 35.00 | 34.00 | 0.250 | 0 | 35.82 |
| 2010-01-27 | 2010-02-22 |
LLY100220P00035000
LLY100220P00036000
|
16 | 36.00 | 35.00 | 0.40 | -1600.00 | 34.24 |
| 2010-02-24 | 2010-03-22 |
LLY100320P00033000
LLY100320P00034000
|
15 | 34.00 | 33.00 | 0.345 | 0 | 36.17 |
| 2010-03-25 | 2010-04-19 |
LLY100417P00035000
LLY100417P00036000
|
15 | 36.00 | 35.00 | 0.340 | 0 | 36.54 |
| 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 |
| 2010-08-25 | 2010-09-20 |
LLY100918P00033000
LLY100918P00034000
|
14 | 34.00 | 33.00 | 0.305 | 0 | 35.79 |
| 2010-10-27 | 2010-11-22 |
LLY101120P00034000
LLY101120P00035000
|
19 | 35.00 | 34.00 | 0.49 | -950.00 | 34.5 |
| 2011-01-27 | 2011-02-22 |
LLY110219P00034000
LLY110219P00035000
|
14 | 35.00 | 34.00 | 0.310 | -560.00 | 34.6 |
| 2011-04-27 | 2011-05-23 |
LLY110521P00036000
LLY110521P00037000
|
16 | 37.00 | 36.00 | 0.385 | 0 | 38.44 |
| 2011-07-27 | 2011-08-22 |
LLY110820P00037000
LLY110820P00038000
|
18 | 38.00 | 37.00 | 0.455 | -1800.00 | 35.01 |
| 2011-08-29 | 2011-09-19 |
LLY110917P00036000
LLY110917P00037000
|
15 | 37.00 | 36.00 | 0.345 | 0 | 37.81 |
| 2011-09-28 | 2011-10-24 |
LLY111022P00036000
LLY111022P00037000
|
14 | 37.00 | 36.00 | 0.32 | 0 | 38.07 |
| 2011-10-26 | 2011-11-21 |
LLY111119P00036000
LLY111119P00037000
|
14 | 37.00 | 36.00 | 0.310 | -154.00 | 36.89 |
| 2012-01-25 | 2012-02-21 |
LLY120218P00038000
LLY120218P00039000
|
14 | 39.00 | 38.00 | 0.31 | 0 | 39.26 |
| 2012-04-27 | 2012-05-21 |
LLY120519P00040000
LLY120519P00041000
|
16 | 41.00 | 40.00 | 0.39 | -896.00 | 40.44 |
| 2012-06-28 | 2012-07-23 |
LLY120721P00041000
LLY120721P00042000
|
15 | 42.00 | 41.00 | 0.345 | 0 | 44.17 |
| 2012-07-26 | 2012-08-20 |
LLY120818P00042000
LLY120818P00043000
|
16 | 43.00 | 42.00 | 0.380 | -928.00 | 42.42 |
| 2012-08-29 | 2012-09-24 |
LLY120922P00044000
LLY120922P00045000
|
14 | 45.00 | 44.00 | 0.33 | 0 | 47.46 |
| 2012-09-26 | 2012-10-22 |
LLY121020P00046000
LLY121020P00047000
|
15 | 47.00 | 46.00 | 0.365 | 0 | 52.86 |
| 2012-10-24 | 2012-11-19 |
LLY121117P00049000
LLY121117P00050000
|
17 | 50.00 | 49.00 | 0.425 | -1700.00 | 45.91 |
| 2012-11-28 | 2012-12-24 |
LLY121222P00047000
LLY121222P00048000
|
16 | 48.00 | 47.00 | 0.375 | 0 | 49.55 |
| 2012-12-26 | 2013-01-22 |
LLY130119P00048000
LLY130119P00049000
|
15 | 49.00 | 48.00 | 0.360 | 0 | 53.77 |
| 2013-06-26 | 2013-07-22 |
LLY130720P00048000
LLY130720P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0 | 50.6 |
| 2013-07-24 | 2013-08-19 |
LLY130817P00050000
LLY130817P00052500
|
6 | 52.50 | 50.00 | 0.995 | 0 | 52.86 |
| 2013-09-25 | 2013-10-21 |
LLY131019P00050000
LLY131019P00052500
|
6 | 52.50 | 50.00 | 0.865 | -1500.00 | 49.56 |
| 2013-10-23 | 2013-11-18 |
LLY131116P00049000
LLY131116P00050000
|
17 | 50.00 | 49.00 | 0.415 | 0 | 51.01 |
| 2013-11-29 | 2013-12-23 |
LLY131221P00049000
LLY131221P00050000
|
14 | 50.00 | 49.00 | 0.310 | 0 | 50.2 |
| 2014-02-03 | 2014-02-24 |
LLY140222P00050000
LLY140222P00052500
|
6 | 52.50 | 50.00 | 0.855 | 0 | 57.96 |
| 2014-07-24 | 2014-08-18 |
LLY140816P00063500
LLY140816P00064000
|
35 | 64.00 | 63.50 | 0.22 | -1750.00 | 60.84 |
| 2014-08-27 | 2014-09-22 |
LLY140920P00062500
LLY140920P00063000
|
32 | 63.00 | 62.50 | 0.195 | 0 | 66.53 |
| 2014-09-22 | 2014-10-10 |
LLY141010P00065500
LLY141010P00066000
|
35 | 66.00 | 65.50 | 0.215 | -857.500 | 64.15 |
| 2014-10-10 | 2014-10-31 |
LLY141031P00063500
LLY141031P00064000
|
34 | 64.00 | 63.50 | 0.210 | 714.000 | 66.33 |
| 2014-10-31 | 2014-11-24 |
LLY141122P00065500
LLY141122P00066000
|
32 | 66.00 | 65.50 | 0.195 | 0 | 67.36 |
| 2014-11-24 | 2014-12-12 |
LLY141212P00066000
LLY141212P00066500
|
28 | 66.50 | 66.00 | 0.15 | 420.000 | 69.55 |
| 2014-12-15 | 2015-01-02 |
LLY150102P00069000
LLY150102P00069500
|
33 | 69.50 | 69.00 | 0.205 | 643.500 | 70.06 |
| 2015-01-02 | 2015-01-23 |
LLY150123P00069500
LLY150123P00070000
|
31 | 70.00 | 69.50 | 0.185 | 573.500 | 72.13 |
| 2015-01-28 | 2015-02-20 |
LLY150220P00070500
LLY150220P00071000
|
35 | 71.00 | 70.50 | 0.22 | 805.000 | 71.88 |
| 2015-02-20 | 2015-03-13 |
LLY150313P00071000
LLY150313P00071500
|
32 | 71.50 | 71.00 | 0.195 | -1200.000 | 69.89 |
| 2015-03-13 | 2015-04-02 |
LLY150402P00069000
LLY150402P00069500
|
33 | 69.50 | 69.00 | 0.20 | 643.500 | 71.24 |
| 2015-04-02 | 2015-04-24 |
LLY150424P00070500
LLY150424P00071000
|
33 | 71.00 | 70.50 | 0.205 | 561.000 | 71.58 |
| 2015-04-27 | 2015-05-15 |
LLY150515P00070000
LLY150515P00070500
|
36 | 70.50 | 70.00 | 0.225 | 792.000 | 72.9 |
| 2015-05-15 | 2015-06-05 |
LLY150605P00072000
LLY150605P00072500
|
31 | 72.50 | 72.00 | 0.180 | 573.500 | 78.12 |
| 2015-06-05 | 2015-06-26 |
LLY150626P00077500
LLY150626P00078000
|
35 | 78.00 | 77.50 | 0.215 | 717.500 | 85.85 |
| 2015-06-29 | 2015-07-17 |
LLY150717P00083000
LLY150717P00083500
|
36 | 83.50 | 83.00 | 0.225 | 630.000 | 87.37 |
| 2015-07-23 | 2015-08-14 |
LLY150814P00086000
LLY150814P00086500
|
30 | 86.50 | 86.00 | 0.17 | -480.000 | 83.91 |
| 2015-08-14 | 2015-09-04 |
LLY150904P00083500
LLY150904P00084000
|
36 | 84.00 | 83.50 | 0.225 | -936.000 | 80.32 |
| 2015-09-08 | 2015-10-02 |
LLY151002P00082500
LLY151002P00083000
|
37 | 83.00 | 82.50 | 0.235 | 832.500 | 87.52 |
| 2015-10-02 | 2015-10-23 |
LLY151023P00087000
LLY151023P00087500
|
33 | 87.50 | 87.00 | 0.20 | -660.000 | 78.31 |
| 2015-10-28 | 2015-11-20 |
LLY151120P00082500
LLY151120P00083000
|
37 | 83.00 | 82.50 | 0.235 | 296.000 | 84.47 |
| 2015-11-20 | 2015-12-11 |
LLY151211P00084000
LLY151211P00084500
|
34 | 84.50 | 84.00 | 0.210 | 1292.000 | 83.29 |
| 2015-12-11 | 2015-12-31 |
LLY151231P00082500
LLY151231P00083000
|
38 | 83.00 | 82.50 | 0.240 | 931.000 | 84.26 |
| 2015-12-31 | 2016-01-22 |
LLY160122P00083500
LLY160122P00084000
|
32 | 84.00 | 83.50 | 0.195 | -1232.000 | 82.48 |
| 2016-01-22 | 2016-02-12 |
LLY160212P00082000
LLY160212P00082500
|
37 | 82.50 | 82.00 | 0.235 | 1332.000 | 71.27 |
| 2016-02-12 | 2016-03-04 |
LLY160304P00070500
LLY160304P00071000
|
34 | 71.00 | 70.50 | 0.21 | 935.000 | 73.6 |
| 2016-03-08 | 2016-04-01 |
LLY160401P00072500
LLY160401P00073000
|
35 | 73.00 | 72.50 | 0.220 | 525.000 | 73.42 |
| 2016-04-01 | 2016-04-22 |
LLY160422P00073000
LLY160422P00073500
|
37 | 73.50 | 73.00 | 0.23 | 851.00 | 77.83 |
| 2016-04-26 | 2016-05-20 |
LLY160520P00075500
LLY160520P00076000
|
38 | 76.00 | 75.50 | 0.24 | -532.00 | 74.81 |
| 2016-05-20 | 2016-06-10 |
LLY160610P00074000
LLY160610P00074500
|
35 | 74.50 | 74.00 | 0.215 | -2240.000 | 73.95 |
| 2016-06-10 | 2016-07-01 |
LLY160701P00073500
LLY160701P00074000
|
37 | 74.00 | 73.50 | 0.23 | 851.000 | 78.95 |
| 2016-07-01 | 2016-07-22 |
LLY160722P00078500
LLY160722P00079000
|
34 | 79.00 | 78.50 | 0.210 | 714.000 | 81.59 |
| 2016-07-22 | 2016-08-12 |
LLY160812P00081000
LLY160812P00081500
|
32 | 81.50 | 81.00 | 0.19 | -1024.00 | 80.22 |
| 2016-08-12 | 2016-09-02 |
LLY160902P00079500
LLY160902P00080000
|
32 | 80.00 | 79.50 | 0.195 | -1120.000 | 76.85 |
| 2016-09-02 | 2016-09-23 |
LLY160923P00076000
LLY160923P00076500
|
31 | 76.50 | 76.00 | 0.180 | 558.000 | 81.16 |
| 2016-09-23 | 2016-10-14 |
LLY161014P00080500
LLY161014P00081000
|
35 | 81.00 | 80.50 | 0.215 | -997.500 | 79.27 |
| 2016-10-14 | 2016-11-04 |
LLY161104P00078500
LLY161104P00079000
|
33 | 79.00 | 78.50 | 0.205 | -808.500 | 72.49 |
| 2016-11-04 | 2016-11-25 |
LLY161125P00072000
LLY161125P00072500
|
35 | 72.50 | 72.00 | 0.215 | -1190.000 | 69.12 |
| 2016-11-25 | 2016-12-16 |
LLY161216P00068500
LLY161216P00069000
|
34 | 69.00 | 68.50 | 0.21 | 1258.00 | 73.31 |
| 2016-12-16 | 2017-01-06 |
LLY170106P00072500
LLY170106P00073000
|
34 | 73.00 | 72.50 | 0.210 | 204.000 | 75.67 |
| 2017-01-06 | 2017-01-27 |
LLY170127P00075000
LLY170127P00075500
|
35 | 75.50 | 75.00 | 0.220 | 560.000 | 75.38 |
| 2017-01-31 | 2017-02-24 |
LLY170224P00076500
LLY170224P00077000
|
38 | 77.00 | 76.50 | 0.240 | 912.000 | 82.87 |
| 2017-02-24 | 2017-03-17 |
LLY170317P00082000
LLY170317P00082500
|
33 | 82.50 | 82.00 | 0.20 | 247.500 | 83.96 |
| 2017-03-21 | 2017-04-13 |
LLY170413P00083000
LLY170413P00083500
|
33 | 83.50 | 83.00 | 0.205 | 874.500 | 85.88 |
| 2017-04-19 | 2017-05-12 |
LLY170512P00080500
LLY170512P00081000
|
32 | 81.00 | 80.50 | 0.190 | -976.000 | 80.19 |
| 2017-05-12 | 2017-06-02 |
LLY170602P00079500
LLY170602P00080000
|
33 | 80.00 | 79.50 | 0.205 | 907.500 | 80.13 |
| 2017-06-05 | 2017-06-23 |
LLY170623P00078500
LLY170623P00079000
|
34 | 79.00 | 78.50 | 0.210 | 714.000 | 83.89 |
| 2017-06-23 | 2017-07-14 |
LLY170714P00083500
LLY170714P00084000
|
37 | 84.00 | 83.50 | 0.230 | 1128.500 | 84.35 |
| 2017-07-14 | 2017-08-04 |
LLY170804P00083500
LLY170804P00084000
|
31 | 84.00 | 83.50 | 0.185 | -992.000 | 82.31 |
| 2017-08-04 | 2017-08-25 |
LLY170825P00081500
LLY170825P00082000
|
30 | 82.00 | 81.50 | 0.175 | -900.000 | 78.79 |
| 2017-08-25 | 2017-09-15 |
LLY170915P00078000
LLY170915P00078500
|
30 | 78.50 | 78.00 | 0.175 | 255.000 | 82.44 |
| 2017-09-15 | 2017-10-06 |
LLY171006P00082000
LLY171006P00082500
|
33 | 82.50 | 82.00 | 0.205 | 627.000 | 87.08 |
| 2017-10-06 | 2017-10-27 |
LLY171027P00086500
LLY171027P00087000
|
36 | 87.00 | 86.50 | 0.225 | -1260.000 | 83.86 |
| 2017-10-27 | 2017-11-17 |
LLY171117P00083000
LLY171117P00083500
|
36 | 83.50 | 83.00 | 0.225 | -1494.000 | 82.89 |
| 2017-11-21 | 2017-12-15 |
LLY171215P00083000
LLY171215P00083500
|
33 | 83.50 | 83.00 | 0.205 | 561.000 | 86.54 |
| 2017-12-15 | 2018-01-05 |
LLY180105P00086000
LLY180105P00086500
|
35 | 86.50 | 86.00 | 0.220 | 787.500 | 86.57 |
| 2018-01-05 | 2018-01-26 |
LLY180126P00086000
LLY180126P00086500
|
34 | 86.50 | 86.00 | 0.210 | 697.000 | 87.08 |
| 2018-02-07 | 2018-03-02 |
LLY180302P00076000
LLY180302P00076500
|
33 | 76.50 | 76.00 | 0.205 | 808.500 | 77.23 |
| 2018-03-02 | 2018-03-23 |
LLY180323P00076500
LLY180323P00077000
|
35 | 77.00 | 76.50 | 0.215 | -962.500 | 74.76 |
| 2018-03-23 | 2018-04-13 |
LLY180413P00074000
LLY180413P00074500
|
35 | 74.50 | 74.00 | 0.220 | 945.000 | 79.72 |
| 2018-04-13 | 2018-05-04 |
LLY180504P00079000
LLY180504P00079500
|
35 | 79.50 | 79.00 | 0.22 | -1330.00 | 78.4 |
| 2018-05-14 | 2018-06-01 |
LLY180601P00082500
LLY180601P00083000
|
37 | 83.00 | 82.50 | 0.235 | -481.000 | 84.85 |
| 2018-06-01 | 2018-06-22 |
LLY180622P00084000
LLY180622P00084500
|
33 | 84.50 | 84.00 | 0.205 | 2326.500 | 85.92 |
| 2018-06-25 | 2018-07-13 |
LLY180713P00085000
LLY180713P00085500
|
33 | 85.50 | 85.00 | 0.200 | 660.000 | 89.71 |
| 2018-07-13 | 2018-08-03 |
LLY180803P00089000
LLY180803P00089500
|
36 | 89.50 | 89.00 | 0.225 | 828.000 | 100.58 |
| 2018-08-03 | 2018-08-24 |
LLY180824P00099000
LLY180824P00100000
|
17 | 100.00 | 99.00 | 0.415 | 722.500 | 105.77 |
| 2018-08-24 | 2018-09-14 |
LLY180914P00104000
LLY180914P00105000
|
15 | 105.00 | 104.00 | 0.335 | 465.000 | 105.77 |
| 2018-09-14 | 2018-10-05 |
LLY181005P00104000
LLY181005P00105000
|
14 | 105.00 | 104.00 | 0.32 | 406.00 | 115.02 |
| 2018-10-05 | 2018-10-26 |
LLY181026P00114000
LLY181026P00115000
|
17 | 115.00 | 114.00 | 0.435 | -1045.500 | 106.39 |
| 2018-10-29 | 2018-11-16 |
LLY181116P00106000
LLY181116P00107000
|
17 | 107.00 | 106.00 | 0.435 | 731.000 | 113.83 |
| 2018-11-16 | 2018-12-07 |
LLY181207P00113000
LLY181207P00114000
|
17 | 114.00 | 113.00 | 0.44 | 314.500 | 113.58 |
| 2018-12-07 | 2018-12-28 |
LLY181228P00112000
LLY181228P00113000
|
14 | 113.00 | 112.00 | 0.325 | 518.000 | 114.2 |
| 2018-12-28 | 2019-01-18 |
LLY190118P00113000
LLY190118P00114000
|
18 | 114.00 | 113.00 | 0.450 | 2610.000 | 116.59 |
| 2019-01-18 | 2019-02-08 |
LLY190208P00115000
LLY190208P00116000
|
15 | 116.00 | 115.00 | 0.355 | 525.000 | 119.6 |
| 2019-02-08 | 2019-03-01 |
LLY190301P00119000
LLY190301P00120000
|
19 | 120.00 | 119.00 | 0.475 | 883.500 | 128.84 |
| 2019-03-08 | 2019-03-29 |
LLY190329P00126000
LLY190329P00127000
|
17 | 127.00 | 126.00 | 0.435 | 739.500 | 129.76 |
| 2019-03-29 | 2019-04-18 |
LLY190418P00129000
LLY190418P00130000
|
18 | 130.00 | 129.00 | 0.45 | -810.00 | 115.2 |
| 2019-04-18 | 2019-05-10 |
LLY190510P00114000
LLY190510P00115000
|
16 | 115.00 | 114.00 | 0.395 | 568.000 | 116.22 |
| 2019-05-10 | 2019-05-31 |
LLY190531P00115000
LLY190531P00116000
|
18 | 116.00 | 115.00 | 0.450 | 702.000 | 115.94 |
| 2019-05-31 | 2019-06-21 |
LLY190621P00115000
LLY190621P00116000
|
17 | 116.00 | 115.00 | 0.43 | -8.500 | 115.49 |
| 2019-06-21 | 2019-07-12 |
LLY190712P00114000
LLY190712P00115000
|
16 | 115 | 114 | 0.405 | -872.000 | 108.29 |
| 2019-07-12 | 2019-08-02 |
LLY190802P00107000
LLY190802P00108000
|
17 | 108.00 | 107.00 | 0.425 | 799.000 | 112.42 |
| 2019-08-02 | 2019-08-23 |
LLY190823P00111000
LLY190823P00112000
|
17 | 112.00 | 111.00 | 0.435 | 1071.000 | 109.51 |
| 2019-08-23 | 2019-09-13 |
LLY190913P00108000
LLY190913P00109000
|
17 | 109.00 | 108.00 | 0.425 | 1207.000 | 110.89 |
| 2019-09-13 | 2019-10-04 |
LLY191004P00110000
LLY191004P00111000
|
17 | 111.00 | 110.00 | 0.435 | -1147.500 | 108.2 |
| 2019-10-04 | 2019-10-25 |
LLY191025P00107000
LLY191025P00108000
|
17 | 108.00 | 107.00 | 0.44 | 748.000 | 110.2 |
| 2019-10-25 | 2019-11-15 |
LLY191115P00109000
LLY191115P00110000
|
18 | 110.00 | 109.00 | 0.46 | 837.000 | 113.19 |
| 2019-11-15 | 2019-12-06 |
LLY191206P00112000
LLY191206P00113000
|
17 | 113.00 | 112.00 | 0.425 | 671.500 | 119.64 |
| 2019-12-06 | 2019-12-27 |
LLY191227P00118000
LLY191227P00119000
|
16 | 119.00 | 118.00 | 0.375 | 600.000 | 131.52 |
| 2019-12-27 | 2020-01-17 |
LLY200117P00130000
LLY200117P00131000
|
16 | 131.00 | 130.00 | 0.375 | 584.000 | 139.58 |
| 2020-01-17 | 2020-02-07 |
LLY200207P00138000
LLY200207P00139000
|
16 | 139.00 | 138.00 | 0.400 | 640.000 | 146.41 |
| 2020-02-07 | 2020-02-28 |
LLY200228P00145000
LLY200228P00146000
|
17 | 146.00 | 145.00 | 0.44 | -569.500 | 126.13 |
| 2020-02-28 | 2020-03-20 |
LLY200320P00120000
LLY200320P00125000
|
3 | 125.00 | 120.00 | 2.000 | -321.000 | 122.4 |
| 2020-03-24 | 2020-04-17 |
LLY200417P00122000
LLY200417P00123000
|
15 | 123.00 | 122.00 | 0.35 | 367.500 | 157.29 |
| 2020-04-17 | 2020-05-08 |
LLY200508P00155000
LLY200508P00157500
|
6 | 157.50 | 155.00 | 1.00 | -318.000 | 153.51 |
| 2020-05-11 | 2020-05-29 |
LLY200529P00155000
LLY200529P00157500
|
6 | 157.50 | 155.00 | 0.940 | -801.000 | 152.95 |
| 2020-05-29 | 2020-06-19 |
LLY200619P00150000
LLY200619P00152500
|
6 | 152.50 | 150.00 | 0.990 | 570.000 | 159.94 |
| 2020-06-22 | 2020-07-10 |
LLY200710P00157500
LLY200710P00160000
|
7 | 160.00 | 157.50 | 1.110 | 766.500 | 163.36 |
| 2020-07-13 | 2020-07-31 |
LLY200731P00160000
LLY200731P00162500
|
6 | 162.50 | 160.00 | 0.975 | -765.000 | 150.29 |
| 2020-08-03 | 2020-08-21 |
LLY200821P00150000
LLY200821P00152500
|
7 | 152.50 | 150.00 | 1.075 | -728.000 | 149.26 |
| 2020-08-27 | 2020-09-18 |
LLY200918P00148000
LLY200918P00149000
|
18 | 149.00 | 148.00 | 0.445 | 0 | 154.17 |
| 2020-09-18 | 2020-10-09 |
LLY201009P00150000
LLY201009P00152500
|
6 | 152.50 | 150.00 | 0.840 | 510.000 | 156.88 |
| 2020-10-12 | 2020-10-30 |
LLY201030P00150000
LLY201030P00152500
|
6 | 152.50 | 150.00 | 0.96 | -864.00 | 130.46 |
| 2020-10-30 | 2020-11-20 |
LLY201120P00125000
LLY201120P00130000
|
3 | 130.00 | 125.00 | 2.065 | 600.000 | 145.49 |
| 2020-11-23 | 2020-12-11 |
LLY201211P00142000
LLY201211P00143000
|
17 | 143.00 | 142.00 | 0.425 | 1768.000 | 160.04 |
| 2020-12-11 | 2020-12-31 |
LLY201231P00157500
LLY201231P00160000
|
7 | 160.00 | 157.50 | 1.125 | 763.000 | 168.84 |
| 2020-12-31 | 2021-01-22 |
LLY210122P00165000
LLY210122P00167500
|
6 | 167.50 | 165.00 | 1.015 | 597.000 | 206.14 |
| 2021-01-28 | 2021-02-19 |
LLY210219P00205000
LLY210219P00210000
|
3 | 210.00 | 205.00 | 2.375 | -858.000 | 200.92 |
| 2021-02-19 | 2021-03-12 |
LLY210312P00197500
LLY210312P00200000
|
6 | 200.00 | 197.50 | 1.025 | 594.000 | 208.08 |
| 2021-03-12 | 2021-04-01 |
LLY210401P00205000
LLY210401P00207500
|
6 | 207.50 | 205.00 | 0.95 | -945.000 | 185.24 |
| 2021-04-05 | 2021-04-23 |
LLY210423P00182500
LLY210423P00185000
|
6 | 185.00 | 182.50 | 1.055 | 633.000 | 188.72 |
| 2021-04-26 | 2021-05-14 |
LLY210514P00185000
LLY210514P00187500
|
6 | 187.50 | 185.00 | 0.975 | 585.000 | 196.21 |
| 2021-05-18 | 2021-06-11 |
LLY210611P00192500
LLY210611P00195000
|
7 | 195.00 | 192.50 | 1.075 | 574.000 | 224.09 |
| 2021-06-15 | 2021-07-09 |
LLY210709P00220000
LLY210709P00222500
|
6 | 222.50 | 220.00 | 0.975 | -360.000 | 234.99 |
| 2021-07-14 | 2021-08-06 |
LLY210806P00232500
LLY210806P00235000
|
6 | 235.00 | 232.50 | 0.875 | 531.000 | 263.44 |
| 2021-08-10 | 2021-09-03 |
LLY210903P00265000
LLY210903P00270000
|
3 | 270.00 | 265.00 | 2.450 | -817.500 | 259.53 |
| 2021-09-03 | 2021-09-24 |
LLY210924P00250000
LLY210924P00255000
|
2 | 255.00 | 250.00 | 1.41 | -753.000 | 231.68 |
| 2021-09-24 | 2021-10-15 |
LLY211015P00227500
LLY211015P00230000
|
5 | 230.00 | 227.50 | 0.800 | 345.000 | 237.88 |
| 2021-10-15 | 2021-11-05 |
LLY211105P00230000
LLY211105P00235000
|
3 | 235.00 | 230.00 | 1.785 | 453.000 | 265 |
| 2021-11-05 | 2021-11-26 |
LLY211126P00260000
LLY211126P00265000
|
3 | 265.00 | 260.00 | 2.30 | -486.00 | 260.37 |
| 2021-11-29 | 2021-12-17 |
LLY211217P00252500
LLY211217P00255000
|
6 | 255.00 | 252.50 | 0.950 | 576.000 | 267.42 |
| 2021-12-17 | 2022-01-07 |
LLY220107P00260000
LLY220107P00265000
|
3 | 265.00 | 260.00 | 1.85 | -759.000 | 259.5 |
| 2022-01-07 | 2022-01-28 |
LLY220128P00255000
LLY220128P00260000
|
3 | 260.00 | 255.00 | 2.200 | -787.500 | 245.1 |
| 2022-02-01 | 2022-02-25 |
LLY220225P00240000
LLY220225P00245000
|
3 | 245.00 | 240.00 | 2.20 | 688.500 | 250.85 |
| 2022-02-28 | 2022-03-18 |
LLY220318P00247500
LLY220318P00250000
|
6 | 250.00 | 247.50 | 0.875 | 684.000 | 287.64 |
| 2022-03-18 | 2022-04-08 |
LLY220408P00280000
LLY220408P00285000
|
3 | 285.00 | 280.00 | 1.90 | 577.500 | 311.69 |
| 2022-04-08 | 2022-04-29 |
LLY220429P00305000
LLY220429P00310000
|
3 | 310.00 | 305.00 | 1.700 | -990.000 | 292.13 |
| 2022-05-02 | 2022-05-20 |
LLY220520P00287500
LLY220520P00290000
|
6 | 290.00 | 287.50 | 0.950 | 564.000 | 298.85 |
| 2022-05-20 | 2022-06-10 |
LLY220610P00290000
LLY220610P00295000
|
3 | 295.00 | 290.00 | 1.875 | 585.000 | 297.01 |
| 2022-06-10 | 2022-07-01 |
LLY220701P00290000
LLY220701P00295000
|
3 | 295.00 | 290.00 | 2.25 | 675.000 | 324.71 |
| 2022-07-01 | 2022-07-22 |
LLY220722P00320000
LLY220722P00325000
|
3 | 325.00 | 320.00 | 2.350 | 697.500 | 328.75 |
| 2022-07-22 | 2022-08-12 |
LLY220812P00325000
LLY220812P00330000
|
3 | 330.00 | 325.00 | 2.275 | -847.500 | 308.08 |
| 2022-08-15 | 2022-09-02 |
LLY220902P00305000
LLY220902P00310000
|
3 | 310.00 | 305.00 | 1.675 | -885.000 | 301.33 |
| 2022-09-02 | 2022-09-23 |
LLY220923P00295000
LLY220923P00300000
|
2 | 300.00 | 295.00 | 1.575 | 483.000 | 311.46 |
| 2022-09-23 | 2022-10-14 |
LLY221014P00305000
LLY221014P00310000
|
2 | 310.00 | 305.00 | 1.65 | 382.00 | 331.39 |
| 2022-10-14 | 2022-11-04 |
LLY221104P00325000
LLY221104P00330000
|
3 | 330.00 | 325.00 | 2.000 | 592.500 | 357.41 |
| 2022-11-04 | 2022-11-25 |
LLY221125P00350000
LLY221125P00355000
|
3 | 355.00 | 350.00 | 2.300 | 696.000 | 365.25 |
| 2022-11-25 | 2022-12-16 |
LLY221216P00362500
LLY221216P00365000
|
7 | 365.00 | 362.50 | 1.150 | -1015.000 | 359.87 |
| 2022-12-16 | 2023-01-06 |
LLY230106P00355000
LLY230106P00360000
|
3 | 360.00 | 355.00 | 2.20 | 646.500 | 362.94 |
| 2023-01-06 | 2023-01-27 |
LLY230127P00355000
LLY230127P00360000
|
3 | 360.00 | 355.00 | 1.925 | -900.000 | 342.1 |
| 2023-01-27 | 2023-02-17 |
LLY230217P00340000
LLY230217P00342500
|
7 | 342.50 | 340.00 | 1.20 | -420.000 | 328.4 |
| 2023-02-17 | 2023-03-10 |
LLY230310P00320000
LLY230310P00325000
|
3 | 325.00 | 320.00 | 1.675 | -982.500 | 315.02 |
| 2023-03-10 | 2023-03-31 |
LLY230331P00310000
LLY230331P00315000
|
2 | 315.00 | 310.00 | 1.625 | 231.000 | 343.42 |
| 2023-03-31 | 2023-04-21 |
LLY230421P00340000
LLY230421P00342500
|
6 | 342.50 | 340.00 | 1.00 | 609.000 | 385.24 |
| 2023-04-24 | 2023-05-12 |
LLY230512P00380000
LLY230512P00385000
|
3 | 385.00 | 380.00 | 1.725 | 516.000 | 434.43 |
| 2023-05-12 | 2023-06-02 |
LLY230602P00430000
LLY230602P00435000
|
3 | 435.00 | 430.00 | 1.950 | 556.500 | 442.33 |
| 2023-06-02 | 2023-06-23 |
LLY230623P00435000
LLY230623P00440000
|
3 | 440.00 | 435.00 | 1.675 | 502.500 | 458.84 |
| 2023-06-23 | 2023-07-14 |
LLY230714P00455000
LLY230714P00460000
|
3 | 460.00 | 455.00 | 2.125 | -870.000 | 449.46 |
| 2023-07-14 | 2023-08-04 |
LLY230804P00445000
LLY230804P00450000
|
3 | 450.00 | 445.00 | 2.10 | 277.500 | 449.49 |
| 2023-08-04 | 2023-08-25 |
LLY230825P00445000
LLY230825P00450000
|
3 | 450.00 | 445.00 | 2.25 | 696.000 | 553.65 |
| 2023-08-25 | 2023-09-15 |
LLY230915P00550000
LLY230915P00555000
|
3 | 555.00 | 550.00 | 2.275 | 681.000 | 575.66 |
| 2023-09-15 | 2023-10-06 |
LLY231006P00570000
LLY231006P00575000
|
3 | 575.00 | 570.00 | 2.075 | -1206.000 | 565.22 |
| 2023-10-06 | 2023-10-27 |
LLY231027P00560000
LLY231027P00565000
|
3 | 565.00 | 560.00 | 2.000 | -426.000 | 560.23 |
| 2023-10-27 | 2023-11-17 |
LLY231117P00560000
LLY231117P00562500
|
7 | 562.50 | 560.00 | 1.20 | 843.500 | 591.71 |
| 2023-11-22 | 2023-12-15 |
LLY231215P00595000
LLY231215P00597500
|
7 | 597.50 | 595.00 | 1.225 | -857.500 | 572.04 |
| 2023-12-15 | 2024-01-05 |
LLY240105P00565000
LLY240105P00570000
|
3 | 570.00 | 565.00 | 2.075 | 630.000 | 618.55 |
| 2024-01-05 | 2024-01-26 |
LLY240126P00615000
LLY240126P00620000
|
3 | 620.00 | 615.00 | 2.30 | 690.000 | 639.25 |
| 2024-02-01 | 2024-02-23 |
LLY240223P00655000
LLY240223P00660000
|
3 | 660.00 | 655.00 | 2.125 | 1149.000 | 769.54 |
| 2024-02-23 | 2024-03-15 |
LLY240315P00765000
LLY240315P00770000
|
3 | 770.00 | 765.00 | 2.425 | -1087.500 | 754.17 |
| 2024-03-15 | 2024-04-05 |
LLY240405P00750000
LLY240405P00755000
|
3 | 755.00 | 750.00 | 2.300 | 687.000 | 784.21 |
| 2024-04-05 | 2024-04-26 |
LLY240426P00780000
LLY240426P00785000
|
3 | 785.00 | 780.00 | 2.425 | -757.500 | 733.51 |
| 2024-04-30 | 2024-05-24 |
LLY240524P00780000
LLY240524P00785000
|
3 | 785.00 | 780.00 | 2.025 | 387.000 | 807.43 |
| 2024-05-29 | 2024-06-21 |
LLY240621P00810000
LLY240621P00815000
|
3 | 815.00 | 810.00 | 2.475 | 1378.500 | 883.88 |
| 2024-06-25 | 2024-07-19 |
LLY240719P00900000
LLY240719P00905000
|
3 | 905.00 | 900.00 | 2.350 | -847.500 | 857.47 |
| 2024-07-22 | 2024-08-09 |
LLY240809P00865000
LLY240809P00870000
|
3 | 870.00 | 865.00 | 2.05 | 616.500 | 891.68 |
| 2024-08-12 | 2024-08-30 |
LLY240830P00885000
LLY240830P00887500
|
6 | 887.50 | 885.00 | 0.850 | 498.000 | 960.02 |
| 2024-08-30 | 2024-09-20 |
LLY240920P00955000
LLY240920P00960000
|
3 | 960.00 | 955.00 | 2.375 | -705.000 | 921.49 |
| 2024-09-23 | 2024-10-11 |
LLY241011P00917500
LLY241011P00920000
|
6 | 920.00 | 917.50 | 0.925 | 468.000 | 932.06 |
| 2024-10-16 | 2024-11-08 |
LLY241108P00915000
LLY241108P00920000
|
3 | 920.00 | 915.00 | 2.200 | -810.000 | 831.54 |
| 2024-11-11 | 2024-11-29 |
LLY241129P00832500
LLY241129P00835000
|
7 | 835.00 | 832.50 | 1.125 | -875.000 | 795.35 |
| 2024-12-03 | 2024-12-27 |
LLY241227P00810000
LLY241227P00815000
|
2 | 815.00 | 810.00 | 1.625 | -660.000 | 783.17 |
| 2024-12-31 | 2025-01-24 |
LLY250124P00770000
LLY250124P00775000
|
3 | 775.00 | 770.00 | 2.40 | 720.000 | 785.41 |
| 2025-01-24 | 2025-02-14 |
LLY250214P00785000
LLY250214P00790000
|
3 | 790.00 | 785.00 | 2.050 | 868.500 | 844.27 |
| 2025-02-14 | 2025-03-07 |
LLY250307P00840000
LLY250307P00845000
|
3 | 845.00 | 840.00 | 2.375 | 664.500 | 869.58 |
| 2025-03-11 | 2025-04-04 |
LLY250404P00820000
LLY250404P00825000
|
3 | 825.00 | 820.00 | 2.200 | -840.000 | 738.21 |
| 2025-04-07 | 2025-04-25 |
LLY250425P00727500
LLY250425P00730000
|
7 | 730.00 | 727.50 | 1.225 | 2534.000 | 884.54 |
| 2025-04-29 | 2025-05-27 |
LLY250523P00885000
LLY250523P00890000
|
3 | 890.00 | 885.00 | 2.45 | -1500.00 | 713.71 |
| 2025-05-28 | 2025-06-20 |
LLY250620P00715000
LLY250620P00720000
|
3 | 720.00 | 715.00 | 2.175 | 1933.500 | 762.73 |
| 2025-06-20 | 2025-07-11 |
LLY250711P00760000
LLY250711P00765000
|
3 | 765.00 | 760.00 | 1.775 | 394.500 | 793.01 |
| 2025-07-15 | 2025-08-08 |
LLY250808P00770000
LLY250808P00775000
|
3 | 775.00 | 770.00 | 2.30 | -795.00 | 625.65 |