| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-18 | 2012-08-06 |
LLY120818P00040000
LLY120818P00041000
|
11 | 41.00 | 40.00 | 0.145 | 99.000 | 42.42 |
| 2014-07-21 | 2014-08-07 |
LLY140816P00060000
LLY140816P00060500
|
27 | 60.50 | 60.00 | 0.135 | -391.500 | 60.84 |
| 2014-08-21 | 2014-09-08 |
LLY140920P00059000
LLY140920P00059500
|
23 | 59.50 | 59.00 | 0.075 | 172.500 | 66.53 |
| 2014-10-22 | 2014-11-10 |
LLY141122P00061000
LLY141122P00061500
|
24 | 61.50 | 61.00 | 0.085 | 180.000 | 67.36 |
| 2014-11-11 | 2014-11-28 |
LLY141212P00064000
LLY141212P00064500
|
23 | 64.50 | 64.00 | 0.075 | 172.500 | 69.55 |
| 2015-01-06 | 2015-01-23 |
LLY150206P00065000
LLY150206P00065500
|
24 | 65.50 | 65.00 | 0.095 | 216.000 | 70.36 |
| 2015-01-23 | 2015-02-09 |
LLY150220P00068000
LLY150220P00068500
|
24 | 68.50 | 68.00 | 0.090 | -168.000 | 71.88 |
| 2015-02-10 | 2015-02-27 |
LLY150313P00066000
LLY150313P00066500
|
24 | 66.50 | 66.00 | 0.085 | 156.000 | 69.89 |
| 2015-03-02 | 2015-03-19 |
LLY150327P00067000
LLY150327P00067500
|
24 | 67.50 | 67.00 | 0.085 | 168.000 | 73.58 |
| 2015-03-23 | 2015-04-09 |
LLY150417P00072500
LLY150417P00073000
|
25 | 73.00 | 72.50 | 0.100 | -525.000 | 72.47 |
| 2015-04-09 | 2015-04-27 |
LLY150508P00068000
LLY150508P00068500
|
23 | 68.50 | 68.00 | 0.08 | 69.00 | 73.26 |
| 2015-04-28 | 2015-05-15 |
LLY150529P00067000
LLY150529P00067500
|
24 | 67.50 | 67.00 | 0.085 | 168.000 | 78.9 |
| 2015-05-19 | 2015-06-05 |
LLY150619P00070000
LLY150619P00070500
|
24 | 70.50 | 70.00 | 0.090 | 192.000 | 82.63 |
| 2015-06-15 | 2015-07-02 |
LLY150710P00079000
LLY150710P00079500
|
25 | 79.50 | 79.00 | 0.105 | 212.500 | 88.29 |
| 2015-07-02 | 2015-07-20 |
LLY150731P00079500
LLY150731P00080000
|
25 | 80.00 | 79.50 | 0.100 | 125.000 | 84.51 |
| 2015-07-20 | 2015-08-06 |
LLY150814P00081000
LLY150814P00081500
|
24 | 81.50 | 81.00 | 0.085 | -156.000 | 83.91 |
| 2015-08-06 | 2015-08-24 |
LLY150904P00078000
LLY150904P00078500
|
24 | 78.50 | 78.00 | 0.095 | 48.000 | 80.32 |
| 2015-09-04 | 2015-09-21 |
LLY151002P00073500
LLY151002P00074000
|
24 | 74.00 | 73.50 | 0.085 | 192.000 | 87.52 |
| 2015-09-24 | 2015-10-12 |
LLY151023P00078500
LLY151023P00079000
|
24 | 79.00 | 78.50 | 0.085 | -324.000 | 78.31 |
| 2015-10-15 | 2015-11-02 |
LLY151113P00073000
LLY151113P00073500
|
25 | 73.50 | 73.00 | 0.11 | 262.500 | 79.55 |
| 2015-11-04 | 2015-11-23 |
LLY151204P00075500
LLY151204P00076000
|
26 | 76.00 | 75.50 | 0.125 | 312.000 | 86.62 |
| 2015-11-30 | 2015-12-17 |
LLY151231P00077000
LLY151231P00077500
|
24 | 77.50 | 77.00 | 0.095 | 252.000 | 84.26 |
| 2015-12-23 | 2016-01-11 |
LLY160122P00080000
LLY160122P00080500
|
23 | 80.50 | 80.00 | 0.080 | -299.000 | 82.48 |
| 2016-01-21 | 2016-02-08 |
LLY160219P00074500
LLY160219P00075000
|
23 | 75.00 | 74.50 | 0.080 | -552.000 | 72.61 |
| 2016-02-22 | 2016-03-10 |
LLY160318P00068000
LLY160318P00068500
|
24 | 68.50 | 68.00 | 0.085 | 252.000 | 70.95 |
| 2016-03-21 | 2016-04-07 |
LLY160415P00065500
LLY160415P00066000
|
24 | 66.00 | 65.50 | 0.09 | 204.000 | 75.53 |
| 2016-04-08 | 2016-04-25 |
LLY160506P00069000
LLY160506P00069500
|
24 | 69.50 | 69.00 | 0.085 | 204.000 | 74.6 |
| 2016-04-25 | 2016-05-12 |
LLY160520P00072500
LLY160520P00073000
|
26 | 73.00 | 72.50 | 0.125 | 104.000 | 74.81 |
| 2016-05-12 | 2016-05-31 |
LLY160610P00070500
LLY160610P00071000
|
26 | 71.00 | 70.50 | 0.125 | 416.000 | 73.95 |
| 2016-05-31 | 2016-06-17 |
LLY160701P00070000
LLY160701P00070500
|
26 | 70.50 | 70.00 | 0.12 | 91.000 | 78.95 |
| 2016-06-20 | 2016-07-07 |
LLY160715P00068500
LLY160715P00069000
|
24 | 69.00 | 68.50 | 0.085 | 204.000 | 80.22 |
| 2016-07-18 | 2016-08-04 |
LLY160812P00075500
LLY160812P00076000
|
24 | 76.00 | 75.50 | 0.085 | 12.000 | 80.22 |
| 2016-08-12 | 2016-08-29 |
LLY160909P00076500
LLY160909P00077000
|
24 | 77.00 | 76.50 | 0.095 | 36.000 | 78.24 |
| 2016-09-06 | 2016-09-23 |
LLY161007P00074500
LLY161007P00075000
|
23 | 75.00 | 74.50 | 0.080 | 609.500 | 82.09 |
| 2016-09-30 | 2016-10-17 |
LLY161028P00075500
LLY161028P00076000
|
23 | 76.00 | 75.50 | 0.080 | 80.500 | 74.53 |
| 2016-10-28 | 2016-11-14 |
LLY161125P00069000
LLY161125P00069500
|
24 | 69.50 | 69.00 | 0.095 | 1428.000 | 69.12 |
| 2016-11-14 | 2016-12-01 |
LLY161209P00068500
LLY161209P00069000
|
24 | 69.00 | 68.50 | 0.095 | -768.000 | 67.85 |
| 2016-12-08 | 2016-12-27 |
LLY170106P00063000
LLY170106P00063500
|
23 | 63.50 | 63.00 | 0.080 | 195.500 | 75.67 |
| 2016-12-28 | 2017-01-17 |
LLY170127P00068500
LLY170127P00069000
|
23 | 69.00 | 68.50 | 0.080 | 126.500 | 75.38 |
| 2017-01-23 | 2017-02-09 |
LLY170217P00072000
LLY170217P00072500
|
24 | 72.50 | 72.00 | 0.09 | 696.000 | 80.39 |
| 2017-02-23 | 2017-03-13 |
LLY170324P00078500
LLY170324P00079000
|
24 | 79.00 | 78.50 | 0.085 | 216.000 | 84.18 |
| 2017-03-17 | 2017-04-03 |
LLY170413P00079500
LLY170413P00080000
|
24 | 80.00 | 79.50 | 0.090 | 216.000 | 85.88 |
| 2017-05-04 | 2017-05-22 |
LLY170602P00079000
LLY170602P00079500
|
24 | 79.50 | 79.00 | 0.095 | -624.000 | 80.13 |
| 2017-05-24 | 2017-06-12 |
LLY170623P00074000
LLY170623P00074500
|
24 | 74.50 | 74.00 | 0.09 | 204.000 | 83.89 |
| 2017-06-16 | 2017-07-03 |
LLY170714P00077500
LLY170714P00078000
|
25 | 78.00 | 77.50 | 0.105 | 400.000 | 84.35 |
| 2017-07-24 | 2017-08-10 |
LLY170818P00080000
LLY170818P00080500
|
24 | 80.50 | 80.00 | 0.090 | -96.000 | 77.07 |
| 2017-08-10 | 2017-08-28 |
LLY170908P00078000
LLY170908P00078500
|
25 | 78.50 | 78.00 | 0.105 | -87.500 | 82.92 |
| 2017-08-28 | 2017-09-14 |
LLY170922P00075500
LLY170922P00076000
|
24 | 76.00 | 75.50 | 0.085 | 300.000 | 83.91 |
| 2017-09-28 | 2017-10-16 |
LLY171027P00080500
LLY171027P00081000
|
23 | 81.00 | 80.50 | 0.08 | 46.00 | 83.86 |
| 2017-10-16 | 2017-11-02 |
LLY171110P00081500
LLY171110P00082000
|
24 | 82.00 | 81.50 | 0.095 | -36.000 | 83.29 |
| 2017-11-03 | 2017-11-20 |
LLY171201P00079500
LLY171201P00080000
|
23 | 80.00 | 79.50 | 0.08 | 46.00 | 85.32 |
| 2017-11-21 | 2017-12-08 |
LLY171222P00079500
LLY171222P00080000
|
24 | 80.00 | 79.50 | 0.085 | 228.000 | 85.07 |
| 2017-12-18 | 2018-01-04 |
LLY180112P00082500
LLY180112P00083000
|
25 | 83.00 | 82.50 | 0.10 | 175.000 | 86.98 |
| 2018-01-29 | 2018-02-15 |
LLY180223P00082500
LLY180223P00083000
|
24 | 83.00 | 82.50 | 0.085 | -1536.000 | 78.75 |
| 2018-02-28 | 2018-03-19 |
LLY180329P00072500
LLY180329P00073000
|
24 | 73.00 | 72.50 | 0.09 | 180.000 | 77.37 |
| 2018-03-22 | 2018-04-09 |
LLY180420P00072000
LLY180420P00072500
|
25 | 72.50 | 72.00 | 0.105 | 175.000 | 79.06 |
| 2018-04-10 | 2018-04-27 |
LLY180511P00073500
LLY180511P00074000
|
24 | 74.00 | 73.50 | 0.09 | 144.00 | 82.45 |
| 2018-04-30 | 2018-05-17 |
LLY180525P00077000
LLY180525P00077500
|
24 | 77.50 | 77.00 | 0.085 | 156.000 | 82.77 |
| 2018-05-21 | 2018-06-07 |
LLY180615P00078000
LLY180615P00078500
|
23 | 78.50 | 78.00 | 0.08 | 230.000 | 86.88 |
| 2018-06-29 | 2018-07-16 |
LLY180727P00081000
LLY180727P00081500
|
25 | 81.50 | 81.00 | 0.100 | 150.000 | 96.6 |
| 2018-07-16 | 2018-08-02 |
LLY180810P00084500
LLY180810P00085000
|
24 | 85.00 | 84.50 | 0.085 | 252.000 | 102.25 |
| 2018-08-06 | 2018-08-23 |
LLY180831P00096500
LLY180831P00097000
|
23 | 97.00 | 96.50 | 0.080 | 172.500 | 105.65 |
| 2018-09-06 | 2018-09-24 |
LLY181005P00099500
LLY181005P00100000
|
25 | 100.00 | 99.50 | 0.115 | 125.000 | 115.02 |
| 2018-10-23 | 2018-11-09 |
LLY181123P00102000
LLY181123P00103000
|
11 | 103.00 | 102.00 | 0.165 | 132.000 | 112.87 |
| 2018-11-30 | 2018-12-17 |
LLY181228P00111000
LLY181228P00112000
|
12 | 112.00 | 111.00 | 0.195 | -636.000 | 114.2 |
| 2018-12-27 | 2019-01-14 |
LLY190125P00103000
LLY190125P00104000
|
13 | 104.00 | 103.00 | 0.25 | 565.500 | 114.97 |
| 2019-01-25 | 2019-02-11 |
LLY190222P00107000
LLY190222P00108000
|
11 | 108.00 | 107.00 | 0.165 | 170.500 | 124 |
| 2019-02-13 | 2019-03-04 |
LLY190315P00105000
LLY190315P00110000
|
2 | 110.00 | 105.00 | 0.80 | 118.00 | 123.94 |
| 2019-03-12 | 2019-03-29 |
LLY190412P00115000
LLY190412P00116000
|
12 | 116.00 | 115.00 | 0.175 | 198.000 | 123.06 |
| 2019-04-05 | 2019-04-22 |
LLY190503P00119000
LLY190503P00120000
|
12 | 120.00 | 119.00 | 0.195 | -756.000 | 116.91 |
| 2019-04-22 | 2019-05-09 |
LLY190517P00107000
LLY190517P00108000
|
12 | 108.00 | 107.00 | 0.18 | 216.00 | 116.01 |
| 2019-05-17 | 2019-06-03 |
LLY190614P00109000
LLY190614P00110000
|
11 | 110.00 | 109.00 | 0.165 | 99.000 | 111.74 |
| 2019-06-07 | 2019-06-24 |
LLY190705P00111000
LLY190705P00112000
|
12 | 112.00 | 111.00 | 0.20 | 90.000 | 112.82 |
| 2019-07-03 | 2019-07-22 |
LLY190802P00107000
LLY190802P00108000
|
11 | 108.00 | 107.00 | 0.155 | -396.000 | 112.42 |
| 2019-07-22 | 2019-08-08 |
LLY190816P00100000
LLY190816P00101000
|
12 | 101.00 | 100.00 | 0.175 | 258.000 | 110.52 |
| 2019-08-08 | 2019-08-26 |
LLY190906P00105000
LLY190906P00106000
|
12 | 106.00 | 105.00 | 0.215 | 144.000 | 114.05 |
| 2019-08-28 | 2019-09-16 |
LLY190927P00102000
LLY190927P00103000
|
12 | 103.00 | 102.00 | 0.175 | 174.000 | 112.37 |
| 2019-09-25 | 2019-10-14 |
LLY191025P00103000
LLY191025P00104000
|
13 | 104.00 | 103.00 | 0.250 | -6.500 | 110.2 |
| 2019-10-14 | 2019-10-31 |
LLY191108P00100000
LLY191108P00101000
|
12 | 101.00 | 100.00 | 0.195 | 234.000 | 113.53 |
| 2019-11-01 | 2019-11-18 |
LLY191129P00106000
LLY191129P00107000
|
11 | 107.00 | 106.00 | 0.160 | 181.500 | 117.35 |
| 2019-11-22 | 2019-12-09 |
LLY191220P00109000
LLY191220P00110000
|
11 | 110.00 | 109.00 | 0.155 | 154.000 | 132.43 |
| 2019-12-10 | 2019-12-27 |
LLY200110P00113000
LLY200110P00114000
|
12 | 114.00 | 113.00 | 0.195 | 276.000 | 138 |
| 2019-12-27 | 2020-01-13 |
LLY200124P00125000
LLY200124P00126000
|
12 | 126.00 | 125.00 | 0.175 | 192.000 | 139.07 |
| 2020-01-13 | 2020-01-30 |
LLY200207P00131000
LLY200207P00132000
|
12 | 132.00 | 131.00 | 0.195 | 210.000 | 146.41 |
| 2020-01-30 | 2020-02-18 |
LLY200228P00131000
LLY200228P00132000
|
11 | 132.00 | 131.00 | 0.165 | 148.500 | 126.13 |
| 2020-03-12 | 2020-03-30 |
LLY200409P00100000
LLY200409P00105000
|
2 | 105.00 | 100.00 | 0.82 | 145.000 | 145.73 |
| 2020-03-30 | 2020-04-16 |
LLY200424P00121000
LLY200424P00122000
|
12 | 122.00 | 121.00 | 0.170 | 192.000 | 162.93 |
| 2020-04-27 | 2020-05-14 |
LLY200522P00148000
LLY200522P00149000
|
11 | 149.00 | 148.00 | 0.160 | 247.500 | 151.16 |
| 2020-05-14 | 2020-06-01 |
LLY200612P00145000
LLY200612P00146000
|
13 | 146.00 | 145.00 | 0.25 | -19.500 | 143.54 |
| 2020-06-10 | 2020-06-29 |
LLY200710P00139000
LLY200710P00140000
|
12 | 140.00 | 139.00 | 0.17 | -144.00 | 163.36 |
| 2020-06-30 | 2020-07-17 |
LLY200731P00149000
LLY200731P00150000
|
11 | 150.00 | 149.00 | 0.165 | 220.000 | 150.29 |
| 2020-07-21 | 2020-08-07 |
LLY200821P00145000
LLY200821P00150000
|
2 | 150.00 | 145.00 | 0.780 | -63.000 | 149.26 |
| 2020-08-28 | 2020-09-14 |
LLY200925P00135000
LLY200925P00137000
|
6 | 137.00 | 135.00 | 0.455 | -522.000 | 150.26 |
| 2020-10-13 | 2020-10-30 |
LLY201113P00125000
LLY201113P00130000
|
2 | 130.00 | 125.00 | 0.720 | -316.000 | 142.38 |
| 2020-11-02 | 2020-11-19 |
LLY201127P00120000
LLY201127P00121000
|
13 | 121.00 | 120.00 | 0.27 | 331.500 | 147.44 |
| 2020-11-24 | 2020-12-11 |
LLY201224P00133000
LLY201224P00134000
|
12 | 134.00 | 133.00 | 0.170 | 192.000 | 166.66 |
| 2020-12-15 | 2021-01-04 |
LLY210115P00145000
LLY210115P00150000
|
2 | 150.00 | 145.00 | 0.625 | 88.000 | 190.77 |
| 2021-01-08 | 2021-01-25 |
LLY210205P00150000
LLY210205P00152500
|
4 | 152.50 | 150.00 | 0.405 | 152.000 | 201.77 |
| 2021-01-25 | 2021-02-11 |
LLY210219P00192500
LLY210219P00195000
|
4 | 195.00 | 192.50 | 0.405 | 114.000 | 200.92 |
| 2021-02-26 | 2021-03-15 |
LLY210326P00177500
LLY210326P00180000
|
5 | 180.00 | 177.50 | 0.525 | 35.000 | 185.31 |
| 2021-03-22 | 2021-04-08 |
LLY210416P00172500
LLY210416P00175000
|
5 | 175.00 | 172.50 | 0.635 | 727.500 | 189.25 |
| 2021-04-08 | 2021-04-26 |
LLY210507P00170000
LLY210507P00172500
|
4 | 172.50 | 170.00 | 0.45 | 146.000 | 195.42 |
| 2021-05-11 | 2021-05-28 |
LLY210611P00177500
LLY210611P00180000
|
5 | 180.00 | 177.50 | 0.67 | 625.00 | 224.09 |
| 2021-06-01 | 2021-06-18 |
LLY210702P00180000
LLY210702P00182500
|
4 | 182.50 | 180.00 | 0.450 | 178.000 | 233.96 |
| 2021-06-18 | 2021-07-06 |
LLY210716P00195000
LLY210716P00200000
|
2 | 200.00 | 195.00 | 0.79 | 169.000 | 232.46 |
| 2021-07-08 | 2021-07-26 |
LLY210806P00217500
LLY210806P00220000
|
4 | 220.00 | 217.50 | 0.455 | 884.000 | 263.44 |
| 2021-08-10 | 2021-08-27 |
LLY210910P00245000
LLY210910P00250000
|
2 | 250.00 | 245.00 | 0.82 | 35.000 | 239.5 |
| 2021-08-30 | 2021-09-16 |
LLY210924P00240000
LLY210924P00245000
|
2 | 245.00 | 240.00 | 1.355 | -679.000 | 231.68 |
| 2021-10-06 | 2021-10-25 |
LLY211105P00200000
LLY211105P00205000
|
2 | 205.00 | 200.00 | 0.86 | 247.000 | 265 |
| 2021-10-25 | 2021-11-11 |
LLY211119P00225000
LLY211119P00227500
|
5 | 227.50 | 225.00 | 0.555 | 510.000 | 260.7 |
| 2021-11-30 | 2021-12-17 |
LLY211231P00220000
LLY211231P00225000
|
2 | 225.00 | 220.00 | 0.835 | 159.000 | 276.22 |
| 2021-12-17 | 2022-01-03 |
LLY220114P00240000
LLY220114P00245000
|
2 | 245.00 | 240.00 | 0.735 | 139.000 | 244.12 |
| 2022-01-04 | 2022-01-21 |
LLY220204P00240000
LLY220204P00245000
|
2 | 245.00 | 240.00 | 0.785 | -313.000 | 242.27 |
| 2022-02-02 | 2022-02-22 |
LLY220304P00225000
LLY220304P00230000
|
2 | 230.00 | 225.00 | 1.085 | 78.000 | 262.87 |
| 2022-03-04 | 2022-03-21 |
LLY220401P00235000
LLY220401P00240000
|
2 | 240.00 | 235.00 | 1.015 | 118.000 | 292.67 |
| 2022-03-31 | 2022-04-18 |
LLY220429P00260000
LLY220429P00265000
|
2 | 265.00 | 260.00 | 0.895 | 125.000 | 292.13 |
| 2022-04-27 | 2022-05-16 |
LLY220527P00255000
LLY220527P00260000
|
2 | 260.00 | 255.00 | 0.92 | 174.00 | 323.48 |
| 2022-05-23 | 2022-06-09 |
LLY220617P00277500
LLY220617P00280000
|
5 | 280.00 | 277.50 | 0.615 | 522.500 | 290.9 |
| 2022-06-09 | 2022-06-27 |
LLY220708P00275000
LLY220708P00280000
|
2 | 280.00 | 275.00 | 0.895 | 173.000 | 330.47 |
| 2022-06-27 | 2022-07-14 |
LLY220722P00290000
LLY220722P00295000
|
2 | 295.00 | 290.00 | 0.71 | -35.000 | 328.75 |
| 2022-07-14 | 2022-08-01 |
LLY220812P00295000
LLY220812P00300000
|
2 | 300.00 | 295.00 | 0.990 | 76.000 | 308.08 |
| 2022-08-03 | 2022-08-22 |
LLY220902P00280000
LLY220902P00285000
|
2 | 285.00 | 280.00 | 1.070 | 213.000 | 301.33 |
| 2022-09-09 | 2022-09-26 |
LLY221007P00290000
LLY221007P00295000
|
2 | 295.00 | 290.00 | 0.890 | -247.000 | 326.66 |
| 2022-09-26 | 2022-10-13 |
LLY221021P00275000
LLY221021P00280000
|
2 | 280.00 | 275.00 | 0.905 | 262.000 | 340.77 |
| 2022-10-14 | 2022-10-31 |
LLY221111P00300000
LLY221111P00305000
|
2 | 305.00 | 300.00 | 0.83 | 188.000 | 352.3 |
| 2022-11-04 | 2022-11-21 |
LLY221202P00325000
LLY221202P00330000
|
2 | 330.00 | 325.00 | 0.80 | 100.00 | 374.76 |
| 2022-11-21 | 2022-12-08 |
LLY221216P00330000
LLY221216P00335000
|
2 | 335.00 | 330.00 | 0.88 | 85.000 | 359.87 |
| 2022-12-13 | 2022-12-30 |
LLY230113P00330000
LLY230113P00335000
|
2 | 335.00 | 330.00 | 1.065 | 205.000 | 361.62 |
| 2023-01-04 | 2023-01-23 |
LLY230203P00330000
LLY230203P00335000
|
2 | 335.00 | 330.00 | 1.39 | -92.00 | 339.08 |
| 2023-01-25 | 2023-02-13 |
LLY230224P00320000
LLY230224P00325000
|
2 | 325.00 | 320.00 | 0.99 | 155.000 | 321.64 |
| 2023-02-23 | 2023-03-13 |
LLY230324P00300000
LLY230324P00305000
|
2 | 305.00 | 300.00 | 0.855 | 275.000 | 336.13 |
| 2023-03-16 | 2023-04-03 |
LLY230414P00300000
LLY230414P00305000
|
2 | 305.00 | 300.00 | 0.89 | 71.000 | 374.73 |
| 2023-04-04 | 2023-04-21 |
LLY230505P00325000
LLY230505P00330000
|
2 | 330.00 | 325.00 | 1.185 | 205.000 | 427.81 |
| 2023-04-26 | 2023-05-15 |
LLY230526P00340000
LLY230526P00345000
|
2 | 345.00 | 340.00 | 0.91 | 208.00 | 425.79 |
| 2023-05-24 | 2023-06-12 |
LLY230623P00395000
LLY230623P00400000
|
2 | 400.00 | 395.00 | 0.930 | 179.000 | 458.84 |
| 2023-06-21 | 2023-07-10 |
LLY230721P00427500
LLY230721P00430000
|
4 | 430.00 | 427.50 | 0.425 | 62.000 | 462.04 |
| 2023-07-11 | 2023-07-28 |
LLY230811P00400000
LLY230811P00405000
|
2 | 405.00 | 400.00 | 0.745 | 94.000 | 528.28 |
| 2023-07-28 | 2023-08-14 |
LLY230825P00420000
LLY230825P00425000
|
2 | 425.00 | 420.00 | 0.80 | 98.00 | 553.65 |
| 2023-08-14 | 2023-08-31 |
LLY230908P00505000
LLY230908P00510000
|
2 | 510.00 | 505.00 | 0.795 | 182.000 | 586.46 |
| 2023-09-05 | 2023-09-22 |
LLY231006P00525000
LLY231006P00530000
|
2 | 530.00 | 525.00 | 0.94 | -3.000 | 565.22 |
| 2023-09-27 | 2023-10-16 |
LLY231027P00510000
LLY231027P00515000
|
2 | 515.00 | 510.00 | 0.95 | 159.000 | 560.23 |
| 2023-10-16 | 2023-11-02 |
LLY231110P00565000
LLY231110P00570000
|
2 | 570.00 | 565.00 | 0.85 | -160.000 | 597.71 |
| 2023-11-06 | 2023-11-24 |
LLY231201P00550000
LLY231201P00555000
|
2 | 555.00 | 550.00 | 1.275 | 249.000 | 584.04 |
| 2023-11-27 | 2023-12-14 |
LLY231222P00555000
LLY231222P00560000
|
2 | 560.00 | 555.00 | 0.825 | -58.000 | 570.39 |
| 2023-12-15 | 2024-01-02 |
LLY240112P00530000
LLY240112P00535000
|
2 | 535.00 | 530.00 | 1.045 | 216.000 | 642.92 |
| 2024-01-02 | 2024-01-19 |
LLY240202P00550000
LLY240202P00555000
|
2 | 555.00 | 550.00 | 0.825 | 94.000 | 667.65 |
| 2024-01-19 | 2024-02-05 |
LLY240216P00570000
LLY240216P00580000
|
1 | 580.00 | 570.00 | 1.725 | 122.000 | 782.06 |
| 2024-02-06 | 2024-02-23 |
LLY240308P00655000
LLY240308P00660000
|
2 | 660.00 | 655.00 | 1.025 | 204.000 | 762.14 |
| 2024-02-26 | 2024-03-14 |
LLY240322P00725000
LLY240322P00730000
|
2 | 730.00 | 725.00 | 1.150 | 94.000 | 770.61 |
| 2024-03-14 | 2024-04-01 |
LLY240412P00710000
LLY240412P00715000
|
2 | 715.00 | 710.00 | 0.975 | 98.000 | 751.64 |
| 2024-04-01 | 2024-04-18 |
LLY240426P00710000
LLY240426P00715000
|
2 | 715.00 | 710.00 | 0.800 | 61.000 | 733.51 |
| 2024-04-18 | 2024-05-06 |
LLY240517P00670000
LLY240517P00680000
|
1 | 680.00 | 670.00 | 1.625 | 151.000 | 770 |
| 2024-05-07 | 2024-05-24 |
LLY240607P00730000
LLY240607P00735000
|
2 | 735.00 | 730.00 | 1.025 | 175.000 | 849.99 |
| 2024-05-24 | 2024-06-10 |
LLY240621P00760000
LLY240621P00765000
|
2 | 765.00 | 760.00 | 1.075 | 224.000 | 883.88 |
| 2024-06-10 | 2024-06-27 |
LLY240705P00815000
LLY240705P00820000
|
2 | 820.00 | 815.00 | 0.925 | 179.000 | 914.57 |
| 2024-06-28 | 2024-07-15 |
LLY240726P00855000
LLY240726P00860000
|
2 | 860.00 | 855.00 | 0.875 | 139.000 | 804.62 |
| 2024-07-18 | 2024-08-05 |
LLY240816P00760000
LLY240816P00770000
|
1 | 770.00 | 760.00 | 2.000 | -287.500 | 922.12 |
| 2024-08-07 | 2024-08-26 |
LLY240906P00680000
LLY240906P00690000
|
1 | 690.00 | 680.00 | 2.35 | 290.000 | 902.71 |
| 2024-08-28 | 2024-09-16 |
LLY240927P00885000
LLY240927P00890000
|
2 | 890.00 | 885.00 | 1.125 | 40.000 | 877.79 |
| 2024-09-24 | 2024-10-11 |
LLY241025P00865000
LLY241025P00870000
|
2 | 870.00 | 865.00 | 0.875 | 99.000 | 892.7 |
| 2024-10-15 | 2024-11-01 |
LLY241115P00820000
LLY241115P00830000
|
1 | 830.00 | 820.00 | 1.70 | -390.000 | 746.2 |
| 2024-11-04 | 2024-11-21 |
LLY241129P00750000
LLY241129P00755000
|
2 | 755.00 | 750.00 | 1.00 | -350.00 | 795.35 |
| 2024-11-22 | 2024-12-09 |
LLY241220P00685000
LLY241220P00690000
|
2 | 690.00 | 685.00 | 0.950 | 210.000 | 767.76 |
| 2024-12-09 | 2024-12-26 |
LLY250103P00745000
LLY250103P00750000
|
2 | 750.00 | 745.00 | 1.225 | 212.000 | 781.98 |
| 2024-12-27 | 2025-01-13 |
LLY250124P00730000
LLY250124P00735000
|
2 | 735.00 | 730.00 | 1.175 | 180.000 | 785.41 |
| 2025-01-13 | 2025-01-30 |
LLY250207P00720000
LLY250207P00725000
|
2 | 725.00 | 720.00 | 1.000 | 178.000 | 878.31 |
| 2025-02-06 | 2025-02-24 |
LLY250307P00815000
LLY250307P00820000
|
2 | 820.00 | 815.00 | 0.950 | 140.000 | 869.58 |
| 2025-02-24 | 2025-03-13 |
LLY250321P00825000
LLY250321P00830000
|
2 | 830.00 | 825.00 | 0.90 | -540.00 | 837.57 |
| 2025-03-14 | 2025-03-31 |
LLY250411P00745000
LLY250411P00750000
|
2 | 750.00 | 745.00 | 0.85 | 113.000 | 732.41 |
| 2025-03-31 | 2025-04-17 |
LLY250425P00760000
LLY250425P00765000
|
2 | 765.00 | 760.00 | 0.950 | 142.000 | 884.54 |
| 2025-04-17 | 2025-05-05 |
LLY250516P00740000
LLY250516P00750000
|
1 | 750.00 | 740.00 | 1.725 | 109.000 | 757.39 |
| 2025-05-07 | 2025-05-27 |
LLY250606P00705000
LLY250606P00710000
|
2 | 710.00 | 705.00 | 1.050 | -130.000 | 769.88 |
| 2025-05-27 | 2025-06-13 |
LLY250627P00655000
LLY250627P00660000
|
2 | 660.00 | 655.00 | 1.275 | 370.000 | 775.45 |
| 2025-06-16 | 2025-07-03 |
LLY250711P00740000
LLY250711P00745000
|
2 | 745.00 | 740.00 | 1.025 | 90.000 | 793.01 |
| 2025-07-03 | 2025-07-21 |
LLY250801P00715000
LLY250801P00720000
|
2 | 720.00 | 715.00 | 0.80 | 20.000 | 762.33 |
| 2025-07-23 | 2025-08-11 |
LLY250822P00705000
LLY250822P00710000
|
2 | 710.00 | 705.00 | 0.775 | -725.000 | 0 |