| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-21 | 2009-11-09 |
LLY091121P00031000
LLY091121P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.000 | 36.59 |
| 2010-01-22 | 2010-02-08 |
LLY100220P00033000
LLY100220P00034000
|
12 | 34.00 | 33.00 | 0.225 | -48.000 | 34.24 |
| 2012-01-23 | 2012-02-09 |
LLY120218P00037000
LLY120218P00038000
|
13 | 38.00 | 37.00 | 0.240 | 247.000 | 39.26 |
| 2012-07-18 | 2012-08-06 |
LLY120818P00041000
LLY120818P00042000
|
12 | 42.00 | 41.00 | 0.20 | 72.00 | 42.42 |
| 2012-10-22 | 2012-11-08 |
LLY121117P00049000
LLY121117P00050000
|
12 | 50.00 | 49.00 | 0.200 | -888.000 | 45.91 |
| 2013-07-17 | 2013-08-05 |
LLY130817P00047000
LLY130817P00048000
|
12 | 48.00 | 47.00 | 0.200 | 234.000 | 52.86 |
| 2013-10-16 | 2013-11-04 |
LLY131116P00046000
LLY131116P00047000
|
12 | 47.00 | 46.00 | 0.230 | 252.000 | 51.01 |
| 2014-07-21 | 2014-08-07 |
LLY140816P00061000
LLY140816P00061500
|
26 | 61.50 | 61.00 | 0.125 | -676.000 | 60.84 |
| 2014-08-25 | 2014-09-11 |
LLY140920P00061000
LLY140920P00061500
|
26 | 61.50 | 61.00 | 0.12 | 312.00 | 66.53 |
| 2014-09-11 | 2014-09-29 |
LLY141010P00063000
LLY141010P00063500
|
25 | 63.50 | 63.00 | 0.11 | 187.500 | 64.15 |
| 2014-09-30 | 2014-10-17 |
LLY141031P00062500
LLY141031P00063000
|
26 | 63.00 | 62.50 | 0.12 | -260.00 | 66.33 |
| 2014-10-22 | 2014-11-10 |
LLY141122P00062000
LLY141122P00062500
|
27 | 62.50 | 62.00 | 0.14 | 445.500 | 67.36 |
| 2014-11-13 | 2014-12-01 |
LLY141212P00065500
LLY141212P00066000
|
27 | 66.00 | 65.50 | 0.140 | 283.500 | 69.55 |
| 2014-12-01 | 2014-12-18 |
LLY141226P00066500
LLY141226P00067000
|
26 | 67.00 | 66.50 | 0.125 | 286.000 | 70.39 |
| 2014-12-22 | 2015-01-08 |
LLY150117P00069000
LLY150117P00069500
|
26 | 69.50 | 69.00 | 0.125 | 13.000 | 70.68 |
| 2015-01-08 | 2015-01-26 |
LLY150206P00068000
LLY150206P00068500
|
25 | 68.50 | 68.00 | 0.115 | 200.000 | 70.36 |
| 2015-01-26 | 2015-02-12 |
LLY150220P00069500
LLY150220P00070000
|
26 | 70.00 | 69.50 | 0.125 | -39.000 | 71.88 |
| 2015-02-12 | 2015-03-02 |
LLY150313P00068000
LLY150313P00068500
|
26 | 68.50 | 68.00 | 0.120 | 221.000 | 69.89 |
| 2015-03-02 | 2015-03-19 |
LLY150327P00068500
LLY150327P00069000
|
27 | 69.00 | 68.50 | 0.135 | 243.000 | 73.58 |
| 2015-03-24 | 2015-04-10 |
LLY150424P00072500
LLY150424P00073000
|
25 | 73.00 | 72.50 | 0.110 | -112.500 | 71.58 |
| 2015-04-10 | 2015-04-27 |
LLY150508P00071000
LLY150508P00071500
|
28 | 71.50 | 71.00 | 0.155 | -280.000 | 73.26 |
| 2015-04-27 | 2015-05-14 |
LLY150522P00068500
LLY150522P00069000
|
27 | 69.00 | 68.50 | 0.140 | 351.000 | 74.3 |
| 2015-05-20 | 2015-06-08 |
LLY150619P00071000
LLY150619P00071500
|
26 | 71.50 | 71.00 | 0.120 | 286.000 | 82.63 |
| 2015-06-12 | 2015-06-29 |
LLY150710P00080500
LLY150710P00081000
|
26 | 81.00 | 80.50 | 0.125 | 26.000 | 88.29 |
| 2015-06-29 | 2015-07-16 |
LLY150724P00079500
LLY150724P00080000
|
27 | 80.00 | 79.50 | 0.130 | 135.000 | 84.72 |
| 2015-07-20 | 2015-08-06 |
LLY150814P00083500
LLY150814P00084000
|
29 | 84.00 | 83.50 | 0.16 | -667.000 | 83.91 |
| 2015-08-06 | 2015-08-24 |
LLY150904P00079500
LLY150904P00080000
|
27 | 80.00 | 79.50 | 0.135 | -121.500 | 80.32 |
| 2015-08-24 | 2015-09-10 |
LLY150918P00077000
LLY150918P00077500
|
27 | 77.50 | 77.00 | 0.14 | 175.500 | 88.49 |
| 2015-09-11 | 2015-09-28 |
LLY151009P00077500
LLY151009P00078000
|
27 | 78.00 | 77.50 | 0.13 | -229.500 | 86.14 |
| 2015-09-29 | 2015-10-16 |
LLY151030P00075500
LLY151030P00076000
|
27 | 76.00 | 75.50 | 0.140 | 243.000 | 81.57 |
| 2015-10-16 | 2015-11-02 |
LLY151113P00077500
LLY151113P00078000
|
26 | 78.00 | 77.50 | 0.125 | 286.000 | 79.55 |
| 2015-11-02 | 2015-11-19 |
LLY151127P00078500
LLY151127P00079000
|
26 | 79.00 | 78.50 | 0.125 | 156.000 | 83.65 |
| 2015-11-23 | 2015-12-10 |
LLY151224P00081500
LLY151224P00082000
|
26 | 82.00 | 81.50 | 0.125 | 104.000 | 85.85 |
| 2015-12-10 | 2015-12-28 |
LLY160108P00081000
LLY160108P00081500
|
27 | 81.50 | 81.00 | 0.13 | 175.500 | 81.25 |
| 2015-12-28 | 2016-01-14 |
LLY160122P00082000
LLY160122P00082500
|
26 | 82.50 | 82.00 | 0.120 | -247.000 | 82.48 |
| 2016-01-21 | 2016-02-08 |
LLY160219P00077000
LLY160219P00077500
|
28 | 77.50 | 77.00 | 0.145 | -714.000 | 72.61 |
| 2016-02-08 | 2016-02-25 |
LLY160304P00070000
LLY160304P00070500
|
27 | 70.50 | 70.00 | 0.13 | 283.500 | 73.6 |
| 2016-02-25 | 2016-03-14 |
LLY160324P00071500
LLY160324P00072000
|
27 | 72.00 | 71.50 | 0.135 | 189.000 | 71.12 |
| 2016-03-21 | 2016-04-07 |
LLY160415P00067500
LLY160415P00068000
|
26 | 68.00 | 67.50 | 0.125 | 247.000 | 75.53 |
| 2016-04-07 | 2016-04-25 |
LLY160506P00071000
LLY160506P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 74.6 |
| 2016-04-25 | 2016-05-12 |
LLY160520P00074500
LLY160520P00075000
|
26 | 75.00 | 74.50 | 0.125 | -104.000 | 74.81 |
| 2016-05-12 | 2016-05-31 |
LLY160610P00072500
LLY160610P00073000
|
29 | 73.00 | 72.50 | 0.165 | 217.500 | 73.95 |
| 2016-05-31 | 2016-06-17 |
LLY160701P00072000
LLY160701P00072500
|
26 | 72.50 | 72.00 | 0.125 | -65.000 | 78.95 |
| 2016-06-21 | 2016-07-08 |
LLY160722P00069500
LLY160722P00070000
|
25 | 70.00 | 69.50 | 0.115 | 287.500 | 81.59 |
| 2016-07-11 | 2016-07-28 |
LLY160805P00076000
LLY160805P00076500
|
25 | 76.50 | 76.00 | 0.105 | 400.000 | 81.56 |
| 2016-07-28 | 2016-08-15 |
LLY160826P00080000
LLY160826P00080500
|
28 | 80.50 | 80.00 | 0.155 | -210.000 | 78.24 |
| 2016-08-22 | 2016-09-08 |
LLY160916P00077000
LLY160916P00077500
|
25 | 77.50 | 77.00 | 0.115 | 225.000 | 78.8 |
| 2016-09-09 | 2016-09-26 |
LLY161007P00075500
LLY161007P00076000
|
25 | 76.00 | 75.50 | 0.11 | 225.000 | 82.09 |
| 2016-09-27 | 2016-10-14 |
LLY161028P00078000
LLY161028P00078500
|
26 | 78.50 | 78.00 | 0.120 | -156.000 | 74.53 |
| 2016-10-14 | 2016-10-31 |
LLY161111P00076000
LLY161111P00076500
|
26 | 76.50 | 76.00 | 0.120 | -2834.000 | 77.67 |
| 2016-10-31 | 2016-11-17 |
LLY161125P00070500
LLY161125P00071000
|
27 | 71.00 | 70.50 | 0.135 | 580.500 | 69.12 |
| 2016-11-18 | 2016-12-05 |
LLY161216P00067500
LLY161216P00070000
|
5 | 70.00 | 67.50 | 0.740 | -457.500 | 73.31 |
| 2016-12-07 | 2016-12-27 |
LLY170106P00064000
LLY170106P00065000
|
13 | 65.00 | 64.00 | 0.235 | 598.000 | 75.67 |
| 2016-12-27 | 2017-01-13 |
LLY170127P00071000
LLY170127P00071500
|
28 | 71.50 | 71.00 | 0.15 | 602.000 | 75.38 |
| 2017-01-13 | 2017-01-30 |
LLY170210P00074500
LLY170210P00075000
|
27 | 75.00 | 74.50 | 0.14 | -378.00 | 77.79 |
| 2017-01-30 | 2017-02-16 |
LLY170224P00071500
LLY170224P00072000
|
25 | 72.00 | 71.50 | 0.110 | 287.500 | 82.87 |
| 2017-02-21 | 2017-03-10 |
LLY170324P00077500
LLY170324P00078000
|
26 | 78.00 | 77.50 | 0.120 | 364.000 | 84.18 |
| 2017-03-13 | 2017-03-30 |
LLY170407P00081500
LLY170407P00082000
|
29 | 82.00 | 81.50 | 0.165 | 580.000 | 85.32 |
| 2017-04-10 | 2017-04-27 |
LLY170505P00082500
LLY170505P00083000
|
27 | 83.00 | 82.50 | 0.14 | -162.00 | 82.51 |
| 2017-04-27 | 2017-05-15 |
LLY170526P00078500
LLY170526P00079000
|
27 | 79.00 | 78.50 | 0.130 | 81.000 | 78.05 |
| 2017-05-15 | 2017-06-01 |
LLY170609P00078000
LLY170609P00078500
|
27 | 78.50 | 78.00 | 0.140 | 108.000 | 81.04 |
| 2017-06-05 | 2017-06-22 |
LLY170630P00077000
LLY170630P00077500
|
26 | 77.50 | 77.00 | 0.125 | 1625.000 | 82.3 |
| 2017-06-27 | 2017-07-14 |
LLY170728P00080000
LLY170728P00080500
|
28 | 80.50 | 80.00 | 0.145 | 392.000 | 83.1 |
| 2017-07-14 | 2017-07-31 |
LLY170811P00081500
LLY170811P00082000
|
26 | 82.00 | 81.50 | 0.125 | -195.000 | 81.15 |
| 2017-07-31 | 2017-08-17 |
LLY170825P00080000
LLY170825P00080500
|
25 | 80.50 | 80.00 | 0.110 | -812.500 | 78.79 |
| 2017-08-28 | 2017-09-14 |
LLY170922P00076500
LLY170922P00077000
|
26 | 77.00 | 76.50 | 0.125 | 286.000 | 83.91 |
| 2017-09-18 | 2017-10-05 |
LLY171013P00080000
LLY171013P00080500
|
28 | 80.50 | 80.00 | 0.155 | 406.000 | 86.55 |
| 2017-10-05 | 2017-10-23 |
LLY171103P00084500
LLY171103P00085000
|
26 | 85.00 | 84.50 | 0.120 | -91.000 | 83.51 |
| 2017-10-24 | 2017-11-10 |
LLY171124P00082500
LLY171124P00083000
|
29 | 83.00 | 82.50 | 0.165 | -217.500 | 84.03 |
| 2017-11-10 | 2017-11-27 |
LLY171208P00080500
LLY171208P00081000
|
27 | 81.00 | 80.50 | 0.14 | 351.00 | 86.45 |
| 2017-11-27 | 2017-12-14 |
LLY171222P00082500
LLY171222P00083000
|
25 | 83.00 | 82.50 | 0.115 | 337.500 | 85.07 |
| 2017-12-14 | 2018-01-02 |
LLY180112P00084000
LLY180112P00084500
|
26 | 84.50 | 84.00 | 0.12 | -208.000 | 86.98 |
| 2018-01-05 | 2018-01-22 |
LLY180202P00084000
LLY180202P00084500
|
26 | 84.50 | 84.00 | 0.12 | -104.00 | 81.18 |
| 2018-01-22 | 2018-02-08 |
LLY180216P00082500
LLY180216P00083000
|
27 | 83.00 | 82.50 | 0.135 | 634.500 | 78.97 |
| 2018-02-08 | 2018-02-26 |
LLY180309P00071000
LLY180309P00071500
|
27 | 71.50 | 71.00 | 0.13 | 405.00 | 79.61 |
| 2018-02-26 | 2018-03-15 |
LLY180329P00077500
LLY180329P00078000
|
26 | 78.00 | 77.50 | 0.125 | -65.000 | 77.37 |
| 2018-03-15 | 2018-04-02 |
LLY180413P00076000
LLY180413P00076500
|
25 | 76.50 | 76.00 | 0.110 | -450.000 | 79.72 |
| 2018-04-02 | 2018-04-19 |
LLY180427P00072500
LLY180427P00073000
|
26 | 73.00 | 72.50 | 0.12 | 247.000 | 82.73 |
| 2018-04-19 | 2018-05-07 |
LLY180518P00072500
LLY180518P00075000
|
4 | 75.00 | 72.50 | 0.42 | 90.000 | 82.07 |
| 2018-05-07 | 2018-05-24 |
LLY180601P00076000
LLY180601P00076500
|
28 | 76.50 | 76.00 | 0.15 | 420.00 | 84.85 |
| 2018-05-30 | 2018-06-18 |
LLY180629P00081000
LLY180629P00081500
|
25 | 81.50 | 81.00 | 0.11 | 187.500 | 85.33 |
| 2018-06-21 | 2018-07-09 |
LLY180720P00083500
LLY180720P00084000
|
26 | 84.00 | 83.50 | 0.125 | 273.000 | 88.47 |
| 2018-07-09 | 2018-07-26 |
LLY180803P00085000
LLY180803P00085500
|
25 | 85.50 | 85.00 | 0.115 | -300.000 | 100.58 |
| 2018-07-26 | 2018-08-13 |
LLY180824P00092000
LLY180824P00092500
|
27 | 92.50 | 92.00 | 0.130 | 351.000 | 105.77 |
| 2018-08-13 | 2018-08-30 |
LLY180907P00099500
LLY180907P00100000
|
27 | 100.00 | 99.50 | 0.130 | 324.000 | 107.03 |
| 2018-08-31 | 2018-09-17 |
LLY180928P00102000
LLY180928P00103000
|
12 | 103.00 | 102.00 | 0.22 | 108.00 | 107.31 |
| 2018-09-24 | 2018-10-11 |
LLY181019P00102000
LLY181019P00103000
|
13 | 103.00 | 102.00 | 0.260 | 195.000 | 111.92 |
| 2018-10-12 | 2018-10-29 |
LLY181109P00105000
LLY181109P00106000
|
13 | 106.00 | 105.00 | 0.250 | -208.000 | 112.21 |
| 2018-10-30 | 2018-11-16 |
LLY181130P00102000
LLY181130P00103000
|
14 | 103.00 | 102.00 | 0.31 | 406.00 | 118.64 |
| 2018-11-20 | 2018-12-07 |
LLY181221P00110000
LLY181221P00111000
|
13 | 111.00 | 110.00 | 0.26 | -6.500 | 109.42 |
| 2018-12-07 | 2018-12-24 |
LLY190104P00108000
LLY190104P00109000
|
13 | 109.00 | 108.00 | 0.235 | -494.000 | 114.66 |
| 2018-12-26 | 2019-01-14 |
LLY190125P00105000
LLY190125P00106000
|
13 | 106.00 | 105.00 | 0.280 | 370.500 | 114.97 |
| 2019-01-22 | 2019-02-08 |
LLY190222P00111000
LLY190222P00112000
|
13 | 112.00 | 111.00 | 0.265 | 234.000 | 124 |
| 2019-02-19 | 2019-03-08 |
LLY190322P00117000
LLY190322P00118000
|
13 | 118.00 | 117.00 | 0.255 | 533.000 | 128.3 |
| 2019-03-18 | 2019-04-04 |
LLY190418P00121000
LLY190418P00122000
|
13 | 122.00 | 121.00 | 0.285 | 110.500 | 115.2 |
| 2019-04-04 | 2019-04-22 |
LLY190503P00120000
LLY190503P00121000
|
13 | 121.00 | 120.00 | 0.245 | -591.500 | 116.91 |
| 2019-04-22 | 2019-05-09 |
LLY190517P00110000
LLY190517P00111000
|
13 | 111.00 | 110.00 | 0.245 | 169.000 | 116.01 |
| 2019-05-13 | 2019-05-30 |
LLY190607P00109000
LLY190607P00110000
|
12 | 110.00 | 109.00 | 0.220 | 252.000 | 118.35 |
| 2019-05-31 | 2019-06-17 |
LLY190628P00111000
LLY190628P00112000
|
15 | 112.00 | 111.00 | 0.350 | 60.000 | 110.79 |
| 2019-06-17 | 2019-07-05 |
LLY190712P00109000
LLY190712P00110000
|
13 | 110.00 | 109.00 | 0.245 | 130.000 | 108.29 |
| 2019-07-05 | 2019-07-22 |
LLY190802P00108000
LLY190802P00109000
|
13 | 109.00 | 108.00 | 0.245 | -396.500 | 112.42 |
| 2019-07-22 | 2019-08-08 |
LLY190816P00102000
LLY190816P00103000
|
13 | 103.00 | 102.00 | 0.250 | 240.500 | 110.52 |
| 2019-08-08 | 2019-08-26 |
LLY190906P00108000
LLY190906P00109000
|
12 | 109.00 | 108.00 | 0.225 | 36.000 | 114.05 |
| 2019-08-27 | 2019-09-13 |
LLY190927P00105000
LLY190927P00106000
|
13 | 106.00 | 105.00 | 0.245 | 169.000 | 112.37 |
| 2019-09-16 | 2019-10-03 |
LLY191011P00106000
LLY191011P00107000
|
13 | 107.00 | 106.00 | 0.265 | -123.500 | 108.36 |
| 2019-10-03 | 2019-10-21 |
LLY191101P00102000
LLY191101P00103000
|
13 | 103.00 | 102.00 | 0.280 | 169.000 | 112.51 |
| 2019-10-21 | 2019-11-07 |
LLY191115P00103000
LLY191115P00104000
|
13 | 104.00 | 103.00 | 0.270 | 383.500 | 113.19 |
| 2019-11-07 | 2019-11-25 |
LLY191206P00108000
LLY191206P00109000
|
12 | 109.00 | 108.00 | 0.22 | 288.00 | 119.64 |
| 2019-11-27 | 2019-12-16 |
LLY191227P00113000
LLY191227P00114000
|
13 | 114.00 | 113.00 | 0.25 | 448.500 | 131.52 |
| 2019-12-16 | 2020-01-02 |
LLY200110P00118000
LLY200110P00119000
|
15 | 119.00 | 118.00 | 0.34 | 510.000 | 138 |
| 2020-01-02 | 2020-01-21 |
LLY200131P00127000
LLY200131P00128000
|
12 | 128.00 | 127.00 | 0.22 | 264.000 | 139.64 |
| 2020-01-21 | 2020-02-07 |
LLY200221P00135000
LLY200221P00136000
|
13 | 136.00 | 135.00 | 0.280 | 468.000 | 142.04 |
| 2020-02-07 | 2020-02-24 |
LLY200306P00138000
LLY200306P00139000
|
14 | 139.00 | 138.00 | 0.295 | -301.000 | 141.46 |
| 2020-02-24 | 2020-03-12 |
LLY200320P00132000
LLY200320P00133000
|
13 | 133.00 | 132.00 | 0.275 | -1300.000 | 122.4 |
| 2020-03-13 | 2020-03-30 |
LLY200409P00127000
LLY200409P00128000
|
14 | 128.00 | 127.00 | 0.325 | 322.000 | 145.73 |
| 2020-03-30 | 2020-04-16 |
LLY200424P00128000
LLY200424P00129000
|
13 | 129.00 | 128.00 | 0.250 | 286.000 | 162.93 |
| 2020-04-22 | 2020-05-11 |
LLY200522P00147000
LLY200522P00148000
|
13 | 148.00 | 147.00 | 0.275 | 286.000 | 151.16 |
| 2020-05-14 | 2020-06-01 |
LLY200612P00149000
LLY200612P00150000
|
14 | 150.00 | 149.00 | 0.290 | 1806.000 | 143.54 |
| 2020-06-02 | 2020-06-19 |
LLY200702P00146000
LLY200702P00147000
|
13 | 147.00 | 146.00 | 0.265 | 227.500 | 163.87 |
| 2020-06-22 | 2020-07-09 |
LLY200717P00150000
LLY200717P00152500
|
5 | 152.50 | 150.00 | 0.585 | 225.000 | 165.96 |
| 2020-07-09 | 2020-07-27 |
LLY200807P00155000
LLY200807P00157500
|
5 | 157.50 | 155.00 | 0.530 | -107.500 | 152.93 |
| 2020-07-27 | 2020-08-13 |
LLY200821P00150000
LLY200821P00152500
|
5 | 152.50 | 150.00 | 0.745 | -405.000 | 149.26 |
| 2020-08-24 | 2020-09-10 |
LLY200918P00143000
LLY200918P00144000
|
14 | 144.00 | 143.00 | 0.295 | -819.000 | 154.17 |
| 2020-09-10 | 2020-09-28 |
LLY201009P00138000
LLY201009P00139000
|
14 | 139.00 | 138.00 | 0.300 | -84.000 | 156.88 |
| 2020-10-09 | 2020-10-26 |
LLY201106P00149000
LLY201106P00150000
|
13 | 150.00 | 149.00 | 0.235 | -409.500 | 142.74 |
| 2020-10-27 | 2020-11-13 |
LLY201127P00120000
LLY201127P00125000
|
2 | 125.00 | 120.00 | 1.140 | 211.000 | 147.44 |
| 2020-11-18 | 2020-12-07 |
LLY201218P00125000
LLY201218P00130000
|
2 | 130.00 | 125.00 | 0.875 | 142.000 | 171.4 |
| 2020-12-11 | 2020-12-28 |
LLY210108P00150000
LLY210108P00152500
|
5 | 152.50 | 150.00 | 0.685 | 315.000 | 166.41 |
| 2020-12-29 | 2021-01-15 |
LLY210129P00155000
LLY210129P00157500
|
5 | 157.50 | 155.00 | 0.61 | 497.500 | 207.97 |
| 2021-01-22 | 2021-02-08 |
LLY210219P00195000
LLY210219P00197500
|
5 | 197.50 | 195.00 | 0.69 | -82.500 | 200.92 |
| 2021-02-08 | 2021-02-25 |
LLY210305P00195000
LLY210305P00197500
|
5 | 197.50 | 195.00 | 0.60 | 330.000 | 206.92 |
| 2021-02-25 | 2021-03-15 |
LLY210326P00190000
LLY210326P00192500
|
5 | 192.50 | 190.00 | 0.620 | -827.500 | 185.31 |
| 2021-03-15 | 2021-04-01 |
LLY210409P00180000
LLY210409P00182500
|
6 | 182.50 | 180.00 | 0.835 | 3.000 | 184.49 |
| 2021-04-05 | 2021-04-22 |
LLY210430P00175000
LLY210430P00177500
|
5 | 177.50 | 175.00 | 0.705 | 317.500 | 182.77 |
| 2021-04-22 | 2021-05-10 |
LLY210521P00177500
LLY210521P00180000
|
5 | 180.00 | 177.50 | 0.815 | 452.500 | 199.88 |
| 2021-05-10 | 2021-05-27 |
LLY210604P00185000
LLY210604P00187500
|
5 | 187.50 | 185.00 | 0.610 | -185.000 | 202.02 |
| 2021-06-03 | 2021-06-21 |
LLY210702P00190000
LLY210702P00192500
|
5 | 192.50 | 190.00 | 0.775 | 382.500 | 233.96 |
| 2021-06-22 | 2021-07-09 |
LLY210723P00210000
LLY210723P00212500
|
5 | 212.50 | 210.00 | 0.550 | 507.500 | 244.15 |
| 2021-07-09 | 2021-07-26 |
LLY210806P00220000
LLY210806P00222500
|
5 | 222.50 | 220.00 | 0.750 | -67.500 | 263.44 |
| 2021-07-26 | 2021-08-12 |
LLY210820P00230000
LLY210820P00232500
|
5 | 232.50 | 230.00 | 0.605 | 270.000 | 270.91 |
| 2021-08-23 | 2021-09-09 |
LLY210917P00255000
LLY210917P00257500
|
5 | 257.50 | 255.00 | 0.625 | -737.500 | 230.1 |
| 2021-09-09 | 2021-09-27 |
LLY211008P00225000
LLY211008P00230000
|
2 | 230.00 | 225.00 | 1.155 | -356.000 | 233.94 |
| 2021-09-30 | 2021-10-18 |
LLY211029P00215000
LLY211029P00220000
|
2 | 220.00 | 215.00 | 1.200 | 249.000 | 254.76 |
| 2021-10-19 | 2021-11-05 |
LLY211119P00230000
LLY211119P00232500
|
5 | 232.50 | 230.00 | 0.675 | 140.000 | 260.7 |
| 2021-11-08 | 2021-11-26 |
LLY211203P00245000
LLY211203P00250000
|
2 | 250.00 | 245.00 | 1.550 | 180.000 | 245.58 |
| 2021-12-06 | 2021-12-23 |
LLY211231P00230000
LLY211231P00235000
|
2 | 235.00 | 230.00 | 1.200 | 403.000 | 276.22 |
| 2021-12-23 | 2022-01-10 |
LLY220121P00260000
LLY220121P00262500
|
5 | 262.50 | 260.00 | 0.675 | -300.000 | 243.06 |
| 2022-01-10 | 2022-01-27 |
LLY220204P00240000
LLY220204P00245000
|
2 | 245.00 | 240.00 | 1.06 | -203.000 | 242.27 |
| 2022-01-28 | 2022-02-14 |
LLY220225P00225000
LLY220225P00230000
|
2 | 230.00 | 225.00 | 1.145 | 23.000 | 250.85 |
| 2022-03-04 | 2022-03-21 |
LLY220401P00245000
LLY220401P00250000
|
3 | 250.00 | 245.00 | 1.760 | 465.000 | 292.67 |
| 2022-03-29 | 2022-04-18 |
LLY220429P00270000
LLY220429P00275000
|
2 | 275.00 | 270.00 | 1.13 | 143.000 | 292.13 |
| 2022-04-18 | 2022-05-05 |
LLY220513P00280000
LLY220513P00285000
|
2 | 285.00 | 280.00 | 1.275 | 32.000 | 291.63 |
| 2022-05-06 | 2022-05-23 |
LLY220603P00275000
LLY220603P00280000
|
2 | 280.00 | 275.00 | 1.145 | 128.000 | 301.65 |
| 2022-05-24 | 2022-06-10 |
LLY220624P00285000
LLY220624P00290000
|
2 | 290.00 | 285.00 | 1.225 | -32.000 | 325.62 |
| 2022-06-10 | 2022-06-27 |
LLY220708P00275000
LLY220708P00280000
|
2 | 280.00 | 275.00 | 1.405 | 275.000 | 330.47 |
| 2022-06-28 | 2022-07-15 |
LLY220729P00295000
LLY220729P00300000
|
3 | 300.00 | 295.00 | 1.725 | 642.000 | 329.69 |
| 2022-07-18 | 2022-08-04 |
LLY220812P00300000
LLY220812P00305000
|
2 | 305.00 | 300.00 | 1.125 | -139.000 | 308.08 |
| 2022-08-05 | 2022-08-22 |
LLY220902P00280000
LLY220902P00285000
|
2 | 285.00 | 280.00 | 1.19 | 237.000 | 301.33 |
| 2022-08-22 | 2022-09-08 |
LLY220916P00307500
LLY220916P00310000
|
5 | 310.00 | 307.50 | 0.675 | 17.500 | 308.89 |
| 2022-09-09 | 2022-09-26 |
LLY221007P00295000
LLY221007P00300000
|
2 | 300.00 | 295.00 | 1.160 | -58.000 | 326.66 |
| 2022-09-26 | 2022-10-13 |
LLY221021P00290000
LLY221021P00292500
|
5 | 292.50 | 290.00 | 0.775 | 32.500 | 340.77 |
| 2022-10-17 | 2022-11-03 |
LLY221111P00310000
LLY221111P00315000
|
2 | 315.00 | 310.00 | 1.10 | 212.000 | 352.3 |
| 2022-11-04 | 2022-11-21 |
LLY221202P00335000
LLY221202P00340000
|
2 | 340.00 | 335.00 | 1.275 | 254.000 | 374.76 |
| 2022-11-22 | 2022-12-09 |
LLY221223P00340000
LLY221223P00345000
|
2 | 345.00 | 340.00 | 1.450 | 154.000 | 367.9 |
| 2022-12-09 | 2022-12-27 |
LLY230106P00340000
LLY230106P00345000
|
2 | 345.00 | 340.00 | 1.475 | 153.000 | 362.94 |
| 2022-12-27 | 2023-01-13 |
LLY230127P00345000
LLY230127P00350000
|
2 | 350.00 | 345.00 | 1.275 | 155.000 | 342.1 |
| 2023-01-13 | 2023-01-30 |
LLY230210P00340000
LLY230210P00345000
|
2 | 345.00 | 340.00 | 1.29 | -272.00 | 345.12 |
| 2023-01-30 | 2023-02-16 |
LLY230224P00320000
LLY230224P00325000
|
2 | 325.00 | 320.00 | 1.04 | -233.000 | 321.64 |
| 2023-02-21 | 2023-03-10 |
LLY230324P00310000
LLY230324P00315000
|
2 | 315.00 | 310.00 | 1.200 | -316.000 | 336.13 |
| 2023-03-10 | 2023-03-27 |
LLY230406P00295000
LLY230406P00300000
|
2 | 300.00 | 295.00 | 0.94 | 316.000 | 368.29 |
| 2023-03-28 | 2023-04-14 |
LLY230428P00315000
LLY230428P00320000
|
2 | 320.00 | 315.00 | 1.025 | 123.000 | 395.86 |
| 2023-04-14 | 2023-05-01 |
LLY230512P00355000
LLY230512P00360000
|
2 | 360.00 | 355.00 | 1.175 | 225.000 | 434.43 |
| 2023-05-01 | 2023-05-18 |
LLY230526P00385000
LLY230526P00390000
|
2 | 390.00 | 385.00 | 1.220 | 234.000 | 425.79 |
| 2023-05-23 | 2023-06-09 |
LLY230623P00400000
LLY230623P00405000
|
2 | 405.00 | 400.00 | 1.050 | 199.000 | 458.84 |
| 2023-06-13 | 2023-06-30 |
LLY230714P00425000
LLY230714P00430000
|
2 | 430.00 | 425.00 | 1.10 | 228.000 | 449.46 |
| 2023-06-30 | 2023-07-17 |
LLY230728P00450000
LLY230728P00455000
|
2 | 455.00 | 450.00 | 1.325 | -330.000 | 458.48 |
| 2023-07-17 | 2023-08-03 |
LLY230811P00425000
LLY230811P00430000
|
2 | 430.00 | 425.00 | 1.225 | 35.000 | 528.28 |
| 2023-08-03 | 2023-08-21 |
LLY230901P00425000
LLY230901P00430000
|
2 | 430.00 | 425.00 | 1.375 | 278.000 | 557.11 |
| 2023-08-21 | 2023-09-07 |
LLY230915P00532500
LLY230915P00535000
|
5 | 535.00 | 532.50 | 0.625 | 260.000 | 575.66 |
| 2023-09-11 | 2023-09-28 |
LLY231006P00570000
LLY231006P00575000
|
2 | 575.00 | 570.00 | 1.050 | -810.000 | 565.22 |
| 2023-09-28 | 2023-10-16 |
LLY231027P00520000
LLY231027P00525000
|
2 | 525.00 | 520.00 | 1.15 | 281.000 | 560.23 |
| 2023-10-16 | 2023-11-02 |
LLY231110P00585000
LLY231110P00590000
|
2 | 590.00 | 585.00 | 1.175 | -365.000 | 597.71 |
| 2023-11-02 | 2023-11-20 |
LLY231201P00550000
LLY231201P00555000
|
2 | 555.00 | 550.00 | 1.300 | 206.000 | 584.04 |
| 2023-11-20 | 2023-12-07 |
LLY231215P00575000
LLY231215P00577500
|
5 | 577.50 | 575.00 | 0.700 | 0.000 | 572.04 |
| 2023-12-07 | 2023-12-26 |
LLY240105P00565000
LLY240105P00570000
|
3 | 570.00 | 565.00 | 1.675 | -135.000 | 618.55 |
| 2023-12-26 | 2024-01-12 |
LLY240126P00545000
LLY240126P00550000
|
2 | 550.00 | 545.00 | 1.125 | 528.000 | 639.25 |
| 2024-01-12 | 2024-01-29 |
LLY240209P00610000
LLY240209P00615000
|
2 | 615.00 | 610.00 | 1.40 | -15.000 | 740.16 |
| 2024-01-30 | 2024-02-16 |
LLY240301P00615000
LLY240301P00620000
|
2 | 620.00 | 615.00 | 1.375 | 330.000 | 782.12 |
| 2024-02-16 | 2024-03-04 |
LLY240315P00740000
LLY240315P00750000
|
1 | 750.00 | 740.00 | 2.875 | 172.000 | 754.17 |
| 2024-03-05 | 2024-03-22 |
LLY240405P00740000
LLY240405P00745000
|
2 | 745.00 | 740.00 | 1.400 | 75.000 | 784.21 |
| 2024-03-22 | 2024-04-08 |
LLY240419P00740000
LLY240419P00745000
|
2 | 745.00 | 740.00 | 1.50 | 145.000 | 726.31 |
| 2024-04-08 | 2024-04-25 |
LLY240503P00735000
LLY240503P00740000
|
2 | 740.00 | 735.00 | 1.375 | -260.000 | 734.97 |
| 2024-04-26 | 2024-05-13 |
LLY240524P00695000
LLY240524P00700000
|
2 | 700.00 | 695.00 | 1.55 | 297.000 | 807.43 |
| 2024-05-13 | 2024-05-30 |
LLY240607P00730000
LLY240607P00735000
|
2 | 735.00 | 730.00 | 1.15 | 210.000 | 849.99 |
| 2024-06-03 | 2024-06-20 |
LLY240628P00800000
LLY240628P00805000
|
2 | 805.00 | 800.00 | 1.45 | 286.000 | 905.38 |
| 2024-06-21 | 2024-07-08 |
LLY240719P00850000
LLY240719P00860000
|
1 | 860.00 | 850.00 | 2.725 | 216.000 | 857.47 |
| 2024-07-08 | 2024-07-25 |
LLY240802P00885000
LLY240802P00890000
|
2 | 890.00 | 885.00 | 1.60 | -555.000 | 804.46 |
| 2024-07-29 | 2024-08-15 |
LLY240823P00765000
LLY240823P00770000
|
3 | 770.00 | 765.00 | 1.75 | 544.500 | 952.74 |
| 2024-08-16 | 2024-09-03 |
LLY240913P00885000
LLY240913P00890000
|
2 | 890.00 | 885.00 | 1.325 | 202.000 | 923.71 |
| 2024-09-04 | 2024-09-23 |
LLY241004P00905000
LLY241004P00910000
|
2 | 910.00 | 905.00 | 1.50 | -40.000 | 887.16 |
| 2024-09-25 | 2024-10-14 |
LLY241025P00890000
LLY241025P00895000
|
2 | 895.00 | 890.00 | 1.500 | 190.000 | 892.7 |
| 2024-10-14 | 2024-10-31 |
LLY241108P00880000
LLY241108P00885000
|
3 | 885.00 | 880.00 | 1.775 | -412.500 | 831.54 |
| 2024-11-07 | 2024-11-25 |
LLY241206P00760000
LLY241206P00765000
|
2 | 765.00 | 760.00 | 1.425 | -290.000 | 826.71 |
| 2024-11-27 | 2024-12-16 |
LLY241227P00750000
LLY241227P00755000
|
2 | 755.00 | 750.00 | 1.450 | 0.000 | 783.17 |
| 2024-12-17 | 2025-01-03 |
LLY250117P00730000
LLY250117P00740000
|
1 | 740.00 | 730.00 | 2.525 | 144.500 | 725.72 |
| 2025-01-07 | 2025-01-24 |
LLY250207P00725000
LLY250207P00730000
|
2 | 730.00 | 725.00 | 1.625 | 175.000 | 878.31 |
| 2025-01-28 | 2025-02-14 |
LLY250228P00765000
LLY250228P00770000
|
2 | 770.00 | 765.00 | 1.30 | 202.00 | 920.63 |
| 2025-02-18 | 2025-03-07 |
LLY250321P00810000
LLY250321P00820000
|
1 | 820.00 | 810.00 | 2.35 | 117.500 | 837.57 |
| 2025-03-07 | 2025-03-24 |
LLY250404P00825000
LLY250404P00830000
|
2 | 830.00 | 825.00 | 1.30 | 80.000 | 738.21 |
| 2025-03-25 | 2025-04-11 |
LLY250425P00810000
LLY250425P00815000
|
2 | 815.00 | 810.00 | 1.325 | -625.000 | 884.54 |
| 2025-04-11 | 2025-04-29 |
LLY250509P00670000
LLY250509P00675000
|
2 | 675.00 | 670.00 | 1.425 | 112.000 | 734.57 |
| 2025-04-29 | 2025-05-19 |
LLY250530P00835000
LLY250530P00840000
|
2 | 840.00 | 835.00 | 1.575 | -505.000 | 737.67 |
| 2025-05-20 | 2025-06-06 |
LLY250620P00705000
LLY250620P00710000
|
2 | 710.00 | 705.00 | 1.350 | 231.000 | 762.73 |
| 2025-06-06 | 2025-06-23 |
LLY250703P00725000
LLY250703P00730000
|
2 | 730.00 | 725.00 | 1.650 | 198.000 | 780.67 |
| 2025-06-24 | 2025-07-11 |
LLY250725P00735000
LLY250725P00740000
|
2 | 740.00 | 735.00 | 1.550 | 188.000 | 812.69 |
| 2025-07-16 | 2025-08-04 |
LLY250815P00730000
LLY250815P00740000
|
1 | 740.00 | 730.00 | 3.075 | -22.500 | 701.23 |