| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-17 | 2009-05-04 |
LLY090516P00030000
LLY090516P00032500
|
5 | 32.50 | 30.00 | 0.675 | 150.000 | 34.17 |
| 2009-10-21 | 2009-11-09 |
LLY091121P00032000
LLY091121P00033000
|
15 | 33.00 | 32.00 | 0.35 | 450.000 | 36.59 |
| 2009-12-16 | 2010-01-04 |
LLY100116P00034000
LLY100116P00035000
|
13 | 35.00 | 34.00 | 0.275 | 97.500 | 35.82 |
| 2010-01-20 | 2010-02-08 |
LLY100220P00035000
LLY100220P00036000
|
14 | 36.00 | 35.00 | 0.300 | -728.000 | 34.24 |
| 2010-04-21 | 2010-05-10 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.26 | -188.500 | 33.12 |
| 2010-07-21 | 2010-08-09 |
LLY100821P00033000
LLY100821P00034000
|
13 | 34.00 | 33.00 | 0.275 | 331.500 | 34.17 |
| 2010-10-20 | 2010-11-08 |
LLY101120P00034000
LLY101120P00035000
|
13 | 35.00 | 34.00 | 0.265 | 52.000 | 34.5 |
| 2011-01-19 | 2011-02-07 |
LLY110219P00033000
LLY110219P00034000
|
14 | 34.00 | 33.00 | 0.300 | 406.000 | 34.6 |
| 2011-07-22 | 2011-08-08 |
LLY110820P00037000
LLY110820P00038000
|
13 | 38.00 | 37.00 | 0.270 | -728.000 | 35.01 |
| 2011-10-19 | 2011-11-07 |
LLY111119P00037000
LLY111119P00038000
|
14 | 38.00 | 37.00 | 0.310 | -28.000 | 36.89 |
| 2012-01-18 | 2012-02-06 |
LLY120218P00038000
LLY120218P00039000
|
13 | 39.00 | 38.00 | 0.275 | -13.000 | 39.26 |
| 2012-04-18 | 2012-05-07 |
LLY120519P00038000
LLY120519P00039000
|
13 | 39.00 | 38.00 | 0.285 | 351.000 | 40.44 |
| 2012-05-17 | 2012-06-04 |
LLY120616P00039000
LLY120616P00040000
|
13 | 40.00 | 39.00 | 0.280 | 13.000 | 41.99 |
| 2012-07-18 | 2012-08-06 |
LLY120818P00042000
LLY120818P00043000
|
14 | 43.00 | 42.00 | 0.33 | 35.000 | 42.42 |
| 2012-08-22 | 2012-09-10 |
LLY120922P00040000
LLY120922P00041000
|
13 | 41.00 | 40.00 | 0.285 | 370.500 | 47.46 |
| 2012-09-19 | 2012-10-08 |
LLY121020P00045000
LLY121020P00046000
|
13 | 46.00 | 45.00 | 0.275 | 299.000 | 52.86 |
| 2012-10-22 | 2012-11-08 |
LLY121117P00049000
LLY121117P00050000
|
12 | 50.00 | 49.00 | 0.200 | -888.000 | 45.91 |
| 2013-06-19 | 2013-07-08 |
LLY130720P00049000
LLY130720P00050000
|
13 | 50.00 | 49.00 | 0.260 | 78.000 | 50.6 |
| 2013-07-17 | 2013-08-05 |
LLY130817P00048000
LLY130817P00049000
|
14 | 49.00 | 48.00 | 0.300 | 392.000 | 52.86 |
| 2013-10-16 | 2013-11-04 |
LLY131116P00047000
LLY131116P00048000
|
15 | 48.00 | 47.00 | 0.340 | 450.000 | 51.01 |
| 2014-04-21 | 2014-05-08 |
LLY140517P00057500
LLY140517P00060000
|
5 | 60.00 | 57.50 | 0.725 | -185.000 | 58.34 |
| 2014-07-18 | 2014-08-04 |
LLY140816P00060000
LLY140816P00062500
|
5 | 62.50 | 60.00 | 0.700 | -257.500 | 60.84 |
| 2014-08-20 | 2014-09-08 |
LLY140920P00060500
LLY140920P00061000
|
27 | 61.00 | 60.50 | 0.14 | 364.500 | 66.53 |
| 2014-09-11 | 2014-09-29 |
LLY141010P00064000
LLY141010P00064500
|
29 | 64.50 | 64.00 | 0.165 | 159.500 | 64.15 |
| 2014-09-29 | 2014-10-16 |
LLY141024P00064000
LLY141024P00064500
|
28 | 64.50 | 64.00 | 0.15 | -742.000 | 66.05 |
| 2014-10-16 | 2014-11-03 |
LLY141114P00060000
LLY141114P00060500
|
29 | 60.50 | 60.00 | 0.165 | 449.500 | 67.33 |
| 2014-11-03 | 2014-11-20 |
LLY141128P00065000
LLY141128P00065500
|
30 | 65.50 | 65.00 | 0.175 | 495.000 | 68.12 |
| 2014-11-25 | 2014-12-12 |
LLY141226P00065500
LLY141226P00066000
|
30 | 66.00 | 65.50 | 0.17 | 375.000 | 70.39 |
| 2014-12-15 | 2015-01-02 |
LLY150109P00068000
LLY150109P00068500
|
30 | 68.50 | 68.00 | 0.17 | 315.000 | 69.93 |
| 2015-01-05 | 2015-01-22 |
LLY150130P00067500
LLY150130P00068000
|
28 | 68.00 | 67.50 | 0.155 | 364.000 | 72 |
| 2015-01-22 | 2015-02-09 |
LLY150220P00070500
LLY150220P00071000
|
33 | 71.00 | 70.50 | 0.20 | -610.500 | 71.88 |
| 2015-02-09 | 2015-02-26 |
LLY150306P00068000
LLY150306P00068500
|
30 | 68.50 | 68.00 | 0.175 | 285.000 | 68.41 |
| 2015-02-26 | 2015-03-16 |
LLY150327P00068500
LLY150327P00069000
|
28 | 69.00 | 68.50 | 0.15 | 210.000 | 73.58 |
| 2015-03-16 | 2015-04-02 |
LLY150410P00069500
LLY150410P00070000
|
28 | 70.00 | 69.50 | 0.155 | 70.000 | 73.92 |
| 2015-04-02 | 2015-04-20 |
LLY150501P00069500
LLY150501P00070000
|
29 | 70.00 | 69.50 | 0.16 | 275.500 | 73.12 |
| 2015-04-20 | 2015-05-07 |
LLY150515P00071000
LLY150515P00071500
|
31 | 71.50 | 71.00 | 0.18 | -139.500 | 72.9 |
| 2015-05-07 | 2015-05-26 |
LLY150605P00070000
LLY150605P00070500
|
30 | 70.50 | 70.00 | 0.17 | 465.000 | 78.12 |
| 2015-05-26 | 2015-06-12 |
LLY150626P00073000
LLY150626P00073500
|
30 | 73.50 | 73.00 | 0.17 | 480.00 | 85.85 |
| 2015-06-12 | 2015-06-29 |
LLY150710P00082000
LLY150710P00082500
|
31 | 82.50 | 82.00 | 0.180 | 0.000 | 88.29 |
| 2015-06-29 | 2015-07-16 |
LLY150724P00081500
LLY150724P00082000
|
28 | 82.00 | 81.50 | 0.155 | 0.000 | 84.72 |
| 2015-07-16 | 2015-08-03 |
LLY150814P00085000
LLY150814P00085500
|
30 | 85.50 | 85.00 | 0.175 | -645.000 | 83.91 |
| 2015-08-03 | 2015-08-20 |
LLY150828P00082500
LLY150828P00083000
|
34 | 83.00 | 82.50 | 0.210 | 646.000 | 83.19 |
| 2015-08-21 | 2015-09-08 |
LLY150918P00080000
LLY150918P00082500
|
5 | 82.50 | 80.00 | 0.65 | -37.500 | 88.49 |
| 2015-09-08 | 2015-09-25 |
LLY151009P00081000
LLY151009P00081500
|
31 | 81.50 | 81.00 | 0.185 | 279.000 | 86.14 |
| 2015-09-28 | 2015-10-15 |
LLY151023P00077000
LLY151023P00077500
|
32 | 77.50 | 77.00 | 0.190 | 240.000 | 78.31 |
| 2015-10-15 | 2015-11-02 |
LLY151113P00077500
LLY151113P00078000
|
32 | 78.00 | 77.50 | 0.195 | 576.000 | 79.55 |
| 2015-11-03 | 2015-11-20 |
LLY151204P00079500
LLY151204P00080000
|
30 | 80.00 | 79.50 | 0.170 | 375.000 | 86.62 |
| 2015-11-23 | 2015-12-10 |
LLY151224P00083000
LLY151224P00083500
|
32 | 83.50 | 83.00 | 0.19 | 80.000 | 85.85 |
| 2015-12-10 | 2015-12-28 |
LLY160108P00083000
LLY160108P00083500
|
30 | 83.50 | 83.00 | 0.17 | 120.00 | 81.25 |
| 2015-12-28 | 2016-01-14 |
LLY160122P00083500
LLY160122P00084000
|
31 | 84.00 | 83.50 | 0.180 | -542.500 | 82.48 |
| 2016-01-15 | 2016-02-01 |
LLY160212P00079000
LLY160212P00079500
|
30 | 79.50 | 79.00 | 0.175 | -435.000 | 71.27 |
| 2016-02-01 | 2016-02-18 |
LLY160226P00076500
LLY160226P00077000
|
33 | 77.00 | 76.50 | 0.200 | -148.500 | 73.6 |
| 2016-02-22 | 2016-03-10 |
LLY160324P00071000
LLY160324P00071500
|
30 | 71.50 | 71.00 | 0.170 | 75.000 | 71.12 |
| 2016-03-10 | 2016-03-28 |
LLY160408P00071000
LLY160408P00071500
|
29 | 71.50 | 71.00 | 0.165 | -304.500 | 74.39 |
| 2016-03-28 | 2016-04-14 |
LLY160422P00069000
LLY160422P00069500
|
28 | 69.50 | 69.00 | 0.155 | 434.000 | 77.83 |
| 2016-04-14 | 2016-05-02 |
LLY160513P00073500
LLY160513P00074000
|
28 | 74.00 | 73.50 | 0.145 | 168.000 | 76.33 |
| 2016-05-02 | 2016-05-19 |
LLY160527P00075000
LLY160527P00075500
|
30 | 75.50 | 75.00 | 0.170 | -450.000 | 74.99 |
| 2016-05-23 | 2016-06-09 |
LLY160617P00072500
LLY160617P00073000
|
30 | 73.00 | 72.50 | 0.170 | 195.000 | 73.86 |
| 2016-06-09 | 2016-06-27 |
LLY160708P00072500
LLY160708P00073000
|
28 | 73.00 | 72.50 | 0.155 | 168.000 | 79.66 |
| 2016-06-27 | 2016-07-14 |
LLY160722P00073000
LLY160722P00073500
|
31 | 73.50 | 73.00 | 0.180 | 542.500 | 81.59 |
| 2016-07-14 | 2016-08-01 |
LLY160812P00079000
LLY160812P00079500
|
33 | 79.50 | 79.00 | 0.200 | 511.500 | 80.22 |
| 2016-08-01 | 2016-08-18 |
LLY160826P00081500
LLY160826P00082000
|
31 | 82.00 | 81.50 | 0.18 | -945.500 | 78.24 |
| 2016-08-22 | 2016-09-08 |
LLY160916P00078000
LLY160916P00078500
|
29 | 78.50 | 78.00 | 0.160 | 275.500 | 78.8 |
| 2016-09-08 | 2016-09-26 |
LLY161007P00078500
LLY161007P00079000
|
29 | 79.00 | 78.50 | 0.165 | 14.500 | 82.09 |
| 2016-09-26 | 2016-10-13 |
LLY161021P00078000
LLY161021P00078500
|
29 | 78.50 | 78.00 | 0.160 | 188.500 | 78.25 |
| 2016-10-13 | 2016-10-31 |
LLY161111P00078000
LLY161111P00078500
|
28 | 78.50 | 78.00 | 0.145 | -1134.000 | 77.67 |
| 2016-10-31 | 2016-11-17 |
LLY161125P00072000
LLY161125P00072500
|
31 | 72.50 | 72.00 | 0.185 | 403.000 | 69.12 |
| 2016-11-18 | 2016-12-05 |
LLY161216P00070000
LLY161216P00072500
|
6 | 72.50 | 70.00 | 0.905 | -765.000 | 73.31 |
| 2016-12-06 | 2016-12-23 |
LLY170106P00066000
LLY170106P00066500
|
32 | 66.50 | 66.00 | 0.190 | 928.000 | 75.67 |
| 2016-12-27 | 2017-01-13 |
LLY170127P00072000
LLY170127P00072500
|
31 | 72.50 | 72.00 | 0.180 | 434.000 | 75.38 |
| 2017-01-13 | 2017-01-30 |
LLY170210P00075500
LLY170210P00076000
|
31 | 76.00 | 75.50 | 0.185 | -372.000 | 77.79 |
| 2017-01-30 | 2017-02-16 |
LLY170224P00073000
LLY170224P00073500
|
30 | 73.50 | 73.00 | 0.175 | 90.000 | 82.87 |
| 2017-02-21 | 2017-03-10 |
LLY170324P00078500
LLY170324P00079000
|
29 | 79.00 | 78.50 | 0.160 | 391.500 | 84.18 |
| 2017-03-10 | 2017-03-27 |
LLY170407P00082500
LLY170407P00083000
|
29 | 83.00 | 82.50 | 0.160 | 464.000 | 85.32 |
| 2017-03-30 | 2017-04-17 |
LLY170428P00083000
LLY170428P00083500
|
33 | 83.50 | 83.00 | 0.200 | -181.500 | 82.06 |
| 2017-04-18 | 2017-05-05 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.77 | 290.000 | 77.8 |
| 2017-05-05 | 2017-05-22 |
LLY170602P00081000
LLY170602P00081500
|
29 | 81.50 | 81.00 | 0.165 | -1044.000 | 80.13 |
| 2017-05-22 | 2017-06-08 |
LLY170616P00075500
LLY170616P00076000
|
30 | 76.00 | 75.50 | 0.175 | 420.000 | 81.88 |
| 2017-06-08 | 2017-06-26 |
LLY170707P00078500
LLY170707P00079000
|
28 | 79.00 | 78.50 | 0.155 | 616.000 | 82.29 |
| 2017-06-26 | 2017-07-13 |
LLY170721P00083000
LLY170721P00083500
|
32 | 83.50 | 83.00 | 0.195 | -64.000 | 84.66 |
| 2017-07-13 | 2017-07-31 |
LLY170811P00082500
LLY170811P00083000
|
33 | 83.00 | 82.50 | 0.205 | -396.000 | 81.15 |
| 2017-07-31 | 2017-08-17 |
LLY170825P00081000
LLY170825P00081500
|
31 | 81.50 | 81.00 | 0.180 | -449.500 | 78.79 |
| 2017-08-21 | 2017-09-07 |
LLY170915P00076000
LLY170915P00076500
|
30 | 76.50 | 76.00 | 0.175 | 585.000 | 82.44 |
| 2017-09-13 | 2017-10-02 |
LLY171013P00081000
LLY171013P00081500
|
30 | 81.50 | 81.00 | 0.175 | 480.000 | 86.55 |
| 2017-10-02 | 2017-10-19 |
LLY171027P00084500
LLY171027P00085000
|
28 | 85.00 | 84.50 | 0.155 | 168.000 | 83.86 |
| 2017-10-23 | 2017-11-09 |
LLY171117P00085500
LLY171117P00086000
|
30 | 86.00 | 85.50 | 0.175 | -855.000 | 82.89 |
| 2017-11-09 | 2017-11-27 |
LLY171208P00082500
LLY171208P00083000
|
29 | 83.00 | 82.50 | 0.165 | 304.500 | 86.45 |
| 2017-11-27 | 2017-12-14 |
LLY171222P00083500
LLY171222P00084000
|
31 | 84.00 | 83.50 | 0.18 | 418.500 | 85.07 |
| 2017-12-14 | 2018-01-02 |
LLY180112P00085000
LLY180112P00085500
|
28 | 85.50 | 85.00 | 0.15 | -392.000 | 86.98 |
| 2018-01-02 | 2018-01-19 |
LLY180202P00083000
LLY180202P00083500
|
29 | 83.50 | 83.00 | 0.16 | 72.500 | 81.18 |
| 2018-01-22 | 2018-02-08 |
LLY180216P00083500
LLY180216P00084000
|
30 | 84.00 | 83.50 | 0.175 | -150.000 | 78.97 |
| 2018-02-13 | 2018-03-02 |
LLY180316P00072500
LLY180316P00075000
|
5 | 75.00 | 72.50 | 0.730 | 210.000 | 80.49 |
| 2018-03-02 | 2018-03-19 |
LLY180329P00075500
LLY180329P00076000
|
30 | 76.00 | 75.50 | 0.170 | 420.000 | 77.37 |
| 2018-03-19 | 2018-04-05 |
LLY180413P00077000
LLY180413P00077500
|
29 | 77.50 | 77.00 | 0.16 | 101.500 | 79.72 |
| 2018-04-05 | 2018-04-23 |
LLY180504P00076500
LLY180504P00077000
|
29 | 77.00 | 76.50 | 0.165 | 116.000 | 78.4 |
| 2018-04-24 | 2018-05-14 |
LLY180525P00078500
LLY180525P00079000
|
31 | 79.00 | 78.50 | 0.180 | 480.500 | 82.77 |
| 2018-05-14 | 2018-05-31 |
LLY180608P00081500
LLY180608P00082000
|
32 | 82.00 | 81.50 | 0.19 | 544.00 | 86.08 |
| 2018-05-31 | 2018-06-18 |
LLY180629P00083500
LLY180629P00084000
|
29 | 84.00 | 83.50 | 0.160 | 275.500 | 85.33 |
| 2018-06-18 | 2018-07-05 |
LLY180713P00084500
LLY180713P00085000
|
27 | 85.00 | 84.50 | 0.135 | 135.000 | 89.71 |
| 2018-07-05 | 2018-07-23 |
LLY180803P00085000
LLY180803P00085500
|
30 | 85.50 | 85.00 | 0.175 | 330.000 | 100.58 |
| 2018-07-23 | 2018-08-09 |
LLY180817P00087000
LLY180817P00087500
|
31 | 87.50 | 87.00 | 0.180 | 558.000 | 105.55 |
| 2018-08-09 | 2018-08-27 |
LLY180907P00100000
LLY180907P00101000
|
15 | 101.00 | 100.00 | 0.350 | 442.500 | 107.03 |
| 2018-08-27 | 2018-09-13 |
LLY180921P00103000
LLY180921P00104000
|
14 | 104.00 | 103.00 | 0.295 | 245.000 | 106.33 |
| 2018-09-13 | 2018-10-01 |
LLY181012P00104000
LLY181012P00105000
|
13 | 105.00 | 104.00 | 0.280 | 175.500 | 110.48 |
| 2018-10-01 | 2018-10-18 |
LLY181026P00105000
LLY181026P00106000
|
13 | 106.00 | 105.00 | 0.265 | 299.000 | 106.39 |
| 2018-10-22 | 2018-11-08 |
LLY181116P00109000
LLY181116P00110000
|
15 | 110.00 | 109.00 | 0.36 | -195.00 | 113.83 |
| 2018-11-08 | 2018-11-26 |
LLY181207P00107000
LLY181207P00108000
|
14 | 108.00 | 107.00 | 0.290 | 245.000 | 113.58 |
| 2018-11-26 | 2018-12-13 |
LLY181221P00110000
LLY181221P00111000
|
15 | 111.00 | 110.00 | 0.34 | 300.000 | 109.42 |
| 2018-12-13 | 2018-12-31 |
LLY190111P00112000
LLY190111P00113000
|
14 | 113.00 | 112.00 | 0.33 | 322.00 | 116.18 |
| 2018-12-31 | 2019-01-17 |
LLY190125P00113000
LLY190125P00114000
|
13 | 114.00 | 113.00 | 0.285 | 247.000 | 114.97 |
| 2019-01-22 | 2019-02-08 |
LLY190222P00114000
LLY190222P00115000
|
13 | 115.00 | 114.00 | 0.285 | 162.500 | 124 |
| 2019-02-08 | 2019-02-25 |
LLY190308P00116000
LLY190308P00117000
|
14 | 117.00 | 116.00 | 0.325 | 539.000 | 126.7 |
| 2019-02-26 | 2019-03-15 |
LLY190329P00122000
LLY190329P00123000
|
17 | 123.00 | 122.00 | 0.440 | 110.500 | 129.76 |
| 2019-03-19 | 2019-04-05 |
LLY190418P00124000
LLY190418P00125000
|
13 | 125.00 | 124.00 | 0.285 | 0.000 | 115.2 |
| 2019-04-05 | 2019-04-22 |
LLY190503P00124000
LLY190503P00125000
|
15 | 125.00 | 124.00 | 0.350 | -937.500 | 116.91 |
| 2019-04-22 | 2019-05-09 |
LLY190517P00112000
LLY190517P00113000
|
15 | 113.00 | 112.00 | 0.350 | 180.000 | 116.01 |
| 2019-05-09 | 2019-05-28 |
LLY190607P00113000
LLY190607P00114000
|
15 | 114.00 | 113.00 | 0.370 | 157.500 | 118.35 |
| 2019-05-28 | 2019-06-14 |
LLY190628P00113000
LLY190628P00114000
|
14 | 114.00 | 113.00 | 0.330 | -420.000 | 110.79 |
| 2019-06-14 | 2019-07-01 |
LLY190712P00109000
LLY190712P00110000
|
16 | 110.00 | 109.00 | 0.375 | 312.000 | 108.29 |
| 2019-07-01 | 2019-07-18 |
LLY190726P00110000
LLY190726P00111000
|
14 | 111.00 | 110.00 | 0.310 | -637.000 | 108.27 |
| 2019-07-22 | 2019-08-08 |
LLY190816P00104000
LLY190816P00105000
|
15 | 105.00 | 104.00 | 0.355 | 487.500 | 110.52 |
| 2019-08-08 | 2019-08-26 |
LLY190906P00111000
LLY190906P00112000
|
15 | 112.00 | 111.00 | 0.34 | -142.500 | 114.05 |
| 2019-08-26 | 2019-09-12 |
LLY190920P00109000
LLY190920P00110000
|
14 | 110.00 | 109.00 | 0.315 | 91.000 | 116.16 |
| 2019-09-12 | 2019-09-30 |
LLY191011P00109000
LLY191011P00110000
|
14 | 110.00 | 109.00 | 0.29 | 98.00 | 108.36 |
| 2019-10-01 | 2019-10-18 |
LLY191101P00108000
LLY191101P00109000
|
14 | 109.00 | 108.00 | 0.325 | -175.000 | 112.51 |
| 2019-10-21 | 2019-11-07 |
LLY191115P00105000
LLY191115P00106000
|
16 | 106.00 | 105.00 | 0.395 | 576.000 | 113.19 |
| 2019-11-07 | 2019-11-25 |
LLY191206P00110000
LLY191206P00111000
|
15 | 111.00 | 110.00 | 0.35 | 472.500 | 119.64 |
| 2019-11-25 | 2019-12-12 |
LLY191220P00115000
LLY191220P00116000
|
14 | 116.00 | 115.00 | 0.310 | 336.000 | 132.43 |
| 2019-12-12 | 2019-12-30 |
LLY200110P00119000
LLY200110P00120000
|
14 | 120.00 | 119.00 | 0.310 | 420.000 | 138 |
| 2019-12-30 | 2020-01-16 |
LLY200124P00129000
LLY200124P00130000
|
14 | 130.00 | 129.00 | 0.320 | 441.000 | 139.07 |
| 2020-01-16 | 2020-02-03 |
LLY200214P00138000
LLY200214P00139000
|
15 | 139.00 | 138.00 | 0.355 | 45.000 | 141.12 |
| 2020-02-05 | 2020-02-24 |
LLY200306P00144000
LLY200306P00145000
|
17 | 145.00 | 144.00 | 0.43 | -756.500 | 141.46 |
| 2020-02-24 | 2020-03-12 |
LLY200320P00135000
LLY200320P00136000
|
15 | 136.00 | 135.00 | 0.335 | -660.000 | 122.4 |
| 2020-03-18 | 2020-04-06 |
LLY200417P00130000
LLY200417P00135000
|
3 | 135.00 | 130.00 | 1.875 | 315.000 | 157.29 |
| 2020-04-06 | 2020-04-23 |
LLY200501P00137000
LLY200501P00138000
|
16 | 138.00 | 137.00 | 0.375 | 592.000 | 153.63 |
| 2020-04-23 | 2020-05-11 |
LLY200522P00152500
LLY200522P00155000
|
5 | 155.00 | 152.50 | 0.700 | 155.000 | 151.16 |
| 2020-05-13 | 2020-06-01 |
LLY200612P00150000
LLY200612P00152500
|
5 | 152.50 | 150.00 | 0.790 | -530.000 | 143.54 |
| 2020-06-02 | 2020-06-19 |
LLY200702P00149000
LLY200702P00150000
|
16 | 150.00 | 149.00 | 0.40 | 472.000 | 163.87 |
| 2020-06-19 | 2020-07-06 |
LLY200717P00150000
LLY200717P00155000
|
2 | 155.00 | 150.00 | 1.325 | 197.000 | 165.96 |
| 2020-07-06 | 2020-07-23 |
LLY200731P00160000
LLY200731P00162500
|
5 | 162.50 | 160.00 | 0.830 | -147.500 | 150.29 |
| 2020-07-23 | 2020-08-10 |
LLY200821P00155000
LLY200821P00157500
|
5 | 157.50 | 155.00 | 0.750 | -625.000 | 149.26 |
| 2020-08-12 | 2020-08-31 |
LLY200911P00148000
LLY200911P00149000
|
16 | 149.00 | 148.00 | 0.40 | -1024.00 | 148.09 |
| 2020-09-04 | 2020-09-21 |
LLY201002P00147000
LLY201002P00148000
|
17 | 148.00 | 147.00 | 0.44 | 510.00 | 145.21 |
| 2020-10-02 | 2020-10-19 |
LLY201030P00141000
LLY201030P00142000
|
15 | 142.00 | 141.00 | 0.335 | -742.500 | 130.46 |
| 2020-10-20 | 2020-11-06 |
LLY201120P00139000
LLY201120P00140000
|
16 | 140.00 | 139.00 | 0.40 | -1416.000 | 145.49 |
| 2020-11-06 | 2020-11-23 |
LLY201204P00139000
LLY201204P00140000
|
15 | 140.00 | 139.00 | 0.345 | 652.500 | 148.45 |
| 2020-11-24 | 2020-12-11 |
LLY201224P00141000
LLY201224P00142000
|
16 | 142.00 | 141.00 | 0.38 | 528.000 | 166.66 |
| 2020-12-14 | 2020-12-31 |
LLY210108P00152500
LLY210108P00155000
|
6 | 155.00 | 152.50 | 1.060 | 600.000 | 166.41 |
| 2021-01-04 | 2021-01-21 |
LLY210129P00160000
LLY210129P00162500
|
5 | 162.50 | 160.00 | 0.785 | 482.500 | 207.97 |
| 2021-01-21 | 2021-02-08 |
LLY210219P00195000
LLY210219P00197500
|
6 | 197.50 | 195.00 | 0.950 | 57.000 | 200.92 |
| 2021-02-11 | 2021-03-01 |
LLY210312P00195000
LLY210312P00197500
|
6 | 197.50 | 195.00 | 1.005 | 525.000 | 208.08 |
| 2021-03-03 | 2021-03-22 |
LLY210401P00195000
LLY210401P00197500
|
6 | 197.50 | 195.00 | 0.925 | -1020.000 | 185.24 |
| 2021-03-22 | 2021-04-08 |
LLY210416P00180000
LLY210416P00182500
|
5 | 182.50 | 180.00 | 0.815 | 7.500 | 189.25 |
| 2021-04-08 | 2021-04-26 |
LLY210507P00175000
LLY210507P00177500
|
6 | 177.50 | 175.00 | 0.995 | 384.000 | 195.42 |
| 2021-04-27 | 2021-05-14 |
LLY210528P00175000
LLY210528P00177500
|
5 | 177.50 | 175.00 | 0.69 | 250.00 | 199.74 |
| 2021-05-18 | 2021-06-04 |
LLY210618P00185000
LLY210618P00190000
|
3 | 190.00 | 185.00 | 1.755 | 445.500 | 218.55 |
| 2021-06-30 | 2021-07-19 |
LLY210730P00222500
LLY210730P00225000
|
6 | 225.00 | 222.50 | 0.855 | 345.000 | 243.5 |
| 2021-07-20 | 2021-08-06 |
LLY210820P00227500
LLY210820P00230000
|
5 | 230.00 | 227.50 | 0.725 | 362.500 | 270.91 |
| 2021-08-06 | 2021-08-23 |
LLY210903P00250000
LLY210903P00255000
|
2 | 255.00 | 250.00 | 1.45 | 147.000 | 259.53 |
| 2021-08-23 | 2021-09-09 |
LLY210917P00260000
LLY210917P00262500
|
6 | 262.50 | 260.00 | 0.875 | -990.000 | 230.1 |
| 2021-09-09 | 2021-09-27 |
LLY211008P00230000
LLY211008P00235000
|
3 | 235.00 | 230.00 | 1.775 | -547.500 | 233.94 |
| 2021-09-27 | 2021-10-14 |
LLY211022P00215000
LLY211022P00220000
|
2 | 220.00 | 215.00 | 1.590 | 316.000 | 243.75 |
| 2021-10-14 | 2021-11-01 |
LLY211112P00225000
LLY211112P00230000
|
2 | 230.00 | 225.00 | 1.570 | 283.000 | 259.65 |
| 2021-11-05 | 2021-11-22 |
LLY211203P00255000
LLY211203P00260000
|
3 | 260.00 | 255.00 | 1.850 | -22.500 | 245.58 |
| 2021-11-22 | 2021-12-09 |
LLY211223P00250000
LLY211223P00255000
|
2 | 255.00 | 250.00 | 1.450 | -370.000 | 273.1 |
| 2021-12-09 | 2021-12-27 |
LLY220107P00230000
LLY220107P00235000
|
3 | 235.00 | 230.00 | 1.900 | 352.500 | 259.5 |
| 2021-12-27 | 2022-01-13 |
LLY220121P00270000
LLY220121P00272500
|
6 | 272.50 | 270.00 | 0.900 | -1140.000 | 243.06 |
| 2022-01-13 | 2022-01-31 |
LLY220211P00240000
LLY220211P00245000
|
3 | 245.00 | 240.00 | 2.10 | 22.500 | 235.74 |
| 2022-01-31 | 2022-02-17 |
LLY220225P00235000
LLY220225P00240000
|
3 | 240.00 | 235.00 | 1.80 | 84.000 | 250.85 |
| 2022-02-22 | 2022-03-11 |
LLY220325P00225000
LLY220325P00230000
|
3 | 230.00 | 225.00 | 1.795 | 733.500 | 289.02 |
| 2022-03-11 | 2022-03-28 |
LLY220408P00255000
LLY220408P00260000
|
2 | 260.00 | 255.00 | 1.475 | 479.000 | 311.69 |
| 2022-03-29 | 2022-04-18 |
LLY220429P00275000
LLY220429P00280000
|
2 | 280.00 | 275.00 | 1.50 | 178.000 | 292.13 |
| 2022-04-18 | 2022-05-05 |
LLY220513P00285000
LLY220513P00290000
|
2 | 290.00 | 285.00 | 1.625 | 10.000 | 291.63 |
| 2022-05-05 | 2022-05-23 |
LLY220603P00280000
LLY220603P00285000
|
2 | 285.00 | 280.00 | 1.55 | 251.000 | 301.65 |
| 2022-05-24 | 2022-06-10 |
LLY220624P00295000
LLY220624P00300000
|
2 | 300.00 | 295.00 | 1.50 | -185.000 | 325.62 |
| 2022-06-10 | 2022-06-27 |
LLY220708P00285000
LLY220708P00290000
|
2 | 290.00 | 285.00 | 1.375 | 168.000 | 330.47 |
| 2022-06-27 | 2022-07-14 |
LLY220722P00315000
LLY220722P00320000
|
2 | 320.00 | 315.00 | 1.550 | 50.000 | 328.75 |
| 2022-07-14 | 2022-08-01 |
LLY220812P00315000
LLY220812P00320000
|
2 | 320.00 | 315.00 | 1.65 | -25.000 | 308.08 |
| 2022-08-01 | 2022-08-18 |
LLY220826P00310000
LLY220826P00315000
|
3 | 315.00 | 310.00 | 1.80 | 16.500 | 315.56 |
| 2022-08-18 | 2022-09-06 |
LLY220916P00300000
LLY220916P00310000
|
1 | 310.00 | 300.00 | 3.025 | -122.500 | 308.89 |
| 2022-09-07 | 2022-09-26 |
LLY221007P00300000
LLY221007P00305000
|
3 | 305.00 | 300.00 | 1.775 | -52.500 | 326.66 |
| 2022-09-26 | 2022-10-13 |
LLY221021P00297500
LLY221021P00300000
|
6 | 300.00 | 297.50 | 0.90 | 576.00 | 340.77 |
| 2022-10-13 | 2022-10-31 |
LLY221111P00320000
LLY221111P00325000
|
2 | 325.00 | 320.00 | 1.625 | 215.000 | 352.3 |
| 2022-10-31 | 2022-11-17 |
LLY221125P00350000
LLY221125P00355000
|
3 | 355.00 | 350.00 | 2.05 | 301.500 | 365.25 |
| 2022-11-17 | 2022-12-05 |
LLY221216P00340000
LLY221216P00350000
|
1 | 350.00 | 340.00 | 2.950 | 170.000 | 359.87 |
| 2022-12-05 | 2022-12-22 |
LLY221230P00355000
LLY221230P00360000
|
2 | 360.00 | 355.00 | 1.475 | 77.000 | 365.84 |
| 2022-12-22 | 2023-01-09 |
LLY230120P00357500
LLY230120P00360000
|
5 | 360.00 | 357.50 | 0.825 | -487.500 | 346.07 |
| 2023-01-10 | 2023-01-27 |
LLY230210P00340000
LLY230210P00345000
|
2 | 345.00 | 340.00 | 1.45 | -220.000 | 345.12 |
| 2023-01-27 | 2023-02-13 |
LLY230224P00330000
LLY230224P00335000
|
3 | 335.00 | 330.00 | 1.725 | 400.500 | 321.64 |
| 2023-02-15 | 2023-03-06 |
LLY230317P00320000
LLY230317P00330000
|
1 | 330.00 | 320.00 | 2.800 | -457.500 | 329.18 |
| 2023-03-07 | 2023-03-24 |
LLY230406P00300000
LLY230406P00305000
|
2 | 305.00 | 300.00 | 1.45 | 279.000 | 368.29 |
| 2023-03-24 | 2023-04-10 |
LLY230421P00327500
LLY230421P00330000
|
5 | 330.00 | 327.50 | 0.775 | 457.500 | 385.24 |
| 2023-04-11 | 2023-04-28 |
LLY230512P00350000
LLY230512P00355000
|
3 | 355.00 | 350.00 | 1.975 | 570.000 | 434.43 |
| 2023-05-01 | 2023-05-18 |
LLY230526P00395000
LLY230526P00400000
|
2 | 400.00 | 395.00 | 1.450 | 290.000 | 425.79 |
| 2023-05-18 | 2023-06-05 |
LLY230616P00420000
LLY230616P00430000
|
1 | 430.00 | 420.00 | 2.65 | 142.500 | 447.71 |
| 2023-06-05 | 2023-06-22 |
LLY230630P00430000
LLY230630P00435000
|
2 | 435.00 | 430.00 | 1.25 | 215.000 | 468.98 |
| 2023-06-22 | 2023-07-10 |
LLY230721P00450000
LLY230721P00452500
|
6 | 452.50 | 450.00 | 0.925 | -75.000 | 462.04 |
| 2023-07-10 | 2023-07-27 |
LLY230804P00440000
LLY230804P00445000
|
2 | 445.00 | 440.00 | 1.60 | 82.000 | 449.49 |
| 2023-07-27 | 2023-08-14 |
LLY230825P00440000
LLY230825P00445000
|
3 | 445.00 | 440.00 | 1.70 | 496.500 | 553.65 |
| 2023-08-14 | 2023-08-31 |
LLY230908P00525000
LLY230908P00530000
|
3 | 530.00 | 525.00 | 1.775 | 541.500 | 586.46 |
| 2023-08-31 | 2023-09-18 |
LLY230929P00540000
LLY230929P00545000
|
2 | 545.00 | 540.00 | 1.550 | 219.000 | 537.13 |
| 2023-09-18 | 2023-10-05 |
LLY231013P00560000
LLY231013P00565000
|
3 | 565.00 | 560.00 | 1.775 | -675.000 | 609.2 |
| 2023-10-06 | 2023-10-23 |
LLY231103P00550000
LLY231103P00555000
|
3 | 555.00 | 550.00 | 1.875 | 127.500 | 567.81 |
| 2023-10-23 | 2023-11-09 |
LLY231117P00562500
LLY231117P00565000
|
6 | 565.00 | 562.50 | 0.875 | 165.000 | 591.71 |
| 2023-11-10 | 2023-11-27 |
LLY231208P00580000
LLY231208P00585000
|
3 | 585.00 | 580.00 | 2.075 | 97.500 | 598.05 |
| 2023-11-27 | 2023-12-14 |
LLY231222P00580000
LLY231222P00585000
|
2 | 585.00 | 580.00 | 1.50 | -330.000 | 570.39 |
| 2023-12-14 | 2024-01-02 |
LLY240112P00560000
LLY240112P00565000
|
3 | 565.00 | 560.00 | 1.800 | 363.000 | 642.92 |
| 2024-01-02 | 2024-01-19 |
LLY240202P00575000
LLY240202P00580000
|
3 | 580.00 | 575.00 | 1.975 | 517.500 | 667.65 |
| 2024-01-19 | 2024-02-05 |
LLY240216P00600000
LLY240216P00610000
|
1 | 610.00 | 600.00 | 3.325 | 300.000 | 782.06 |
| 2024-02-06 | 2024-02-23 |
LLY240308P00690000
LLY240308P00695000
|
3 | 695.00 | 690.00 | 2.075 | 628.500 | 762.14 |
| 2024-02-23 | 2024-03-11 |
LLY240322P00755000
LLY240322P00760000
|
2 | 760.00 | 755.00 | 1.475 | -420.000 | 770.61 |
| 2024-03-11 | 2024-03-28 |
LLY240405P00715000
LLY240405P00720000
|
3 | 720.00 | 715.00 | 2.125 | 609.000 | 784.21 |
| 2024-03-28 | 2024-04-15 |
LLY240426P00760000
LLY240426P00765000
|
3 | 765.00 | 760.00 | 2.025 | -240.000 | 733.51 |
| 2024-04-16 | 2024-05-03 |
LLY240517P00720000
LLY240517P00730000
|
1 | 730.00 | 720.00 | 3.850 | 30.000 | 770 |
| 2024-05-03 | 2024-05-20 |
LLY240531P00720000
LLY240531P00725000
|
3 | 725.00 | 720.00 | 1.925 | 541.500 | 820.34 |
| 2024-05-20 | 2024-06-06 |
LLY240614P00765000
LLY240614P00770000
|
3 | 770.00 | 765.00 | 1.825 | 522.000 | 878.45 |
| 2024-06-06 | 2024-06-24 |
LLY240705P00820000
LLY240705P00825000
|
2 | 825.00 | 820.00 | 1.475 | 283.000 | 914.57 |
| 2024-06-25 | 2024-07-12 |
LLY240726P00885000
LLY240726P00890000
|
2 | 890.00 | 885.00 | 1.50 | 250.00 | 804.62 |
| 2024-07-15 | 2024-08-01 |
LLY240809P00930000
LLY240809P00935000
|
2 | 935.00 | 930.00 | 1.575 | -580.000 | 891.68 |
| 2024-08-02 | 2024-08-19 |
LLY240830P00780000
LLY240830P00785000
|
3 | 785.00 | 780.00 | 2.175 | 682.500 | 960.02 |
| 2024-08-22 | 2024-09-09 |
LLY240920P00935000
LLY240920P00940000
|
3 | 940.00 | 935.00 | 2.025 | -465.000 | 921.49 |
| 2024-09-09 | 2024-09-26 |
LLY241004P00890000
LLY241004P00895000
|
3 | 895.00 | 890.00 | 1.90 | 180.00 | 887.16 |
| 2024-09-27 | 2024-10-14 |
LLY241025P00860000
LLY241025P00865000
|
3 | 865.00 | 860.00 | 1.850 | 423.000 | 892.7 |
| 2024-10-14 | 2024-10-31 |
LLY241108P00905000
LLY241108P00910000
|
3 | 910.00 | 905.00 | 1.775 | -517.500 | 831.54 |
| 2024-11-04 | 2024-11-21 |
LLY241129P00790000
LLY241129P00795000
|
3 | 795.00 | 790.00 | 1.750 | -1065.000 | 795.35 |
| 2024-11-21 | 2024-12-09 |
LLY241220P00730000
LLY241220P00735000
|
3 | 735.00 | 730.00 | 1.850 | 394.500 | 767.76 |
| 2024-12-10 | 2024-12-27 |
LLY250110P00780000
LLY250110P00785000
|
3 | 785.00 | 780.00 | 1.925 | -262.500 | 799.9 |
| 2024-12-27 | 2025-01-13 |
LLY250124P00765000
LLY250124P00770000
|
3 | 770.00 | 765.00 | 1.750 | 217.500 | 785.41 |
| 2025-01-13 | 2025-01-30 |
LLY250207P00775000
LLY250207P00780000
|
3 | 780.00 | 775.00 | 2.100 | 285.000 | 878.31 |
| 2025-02-03 | 2025-02-20 |
LLY250228P00790000
LLY250228P00795000
|
3 | 795.00 | 790.00 | 2.025 | 604.500 | 920.63 |
| 2025-02-20 | 2025-03-10 |
LLY250321P00850000
LLY250321P00860000
|
1 | 860.00 | 850.00 | 3.40 | -290.000 | 837.57 |
| 2025-03-11 | 2025-03-28 |
LLY250411P00800000
LLY250411P00805000
|
3 | 805.00 | 800.00 | 1.825 | 97.500 | 732.41 |
| 2025-03-28 | 2025-04-14 |
LLY250425P00800000
LLY250425P00805000
|
3 | 805.00 | 800.00 | 1.925 | -547.500 | 884.54 |
| 2025-04-16 | 2025-05-05 |
LLY250516P00700000
LLY250516P00710000
|
1 | 710.00 | 700.00 | 4.10 | 401.500 | 757.39 |
| 2025-05-06 | 2025-05-27 |
LLY250606P00755000
LLY250606P00760000
|
3 | 760.00 | 755.00 | 1.90 | -585.00 | 769.88 |
| 2025-05-27 | 2025-06-13 |
LLY250627P00705000
LLY250627P00710000
|
3 | 710.00 | 705.00 | 2.050 | 555.000 | 775.45 |
| 2025-06-16 | 2025-07-03 |
LLY250711P00785000
LLY250711P00790000
|
2 | 790.00 | 785.00 | 1.650 | -250.000 | 793.01 |
| 2025-07-03 | 2025-07-21 |
LLY250801P00760000
LLY250801P00765000
|
3 | 765.00 | 760.00 | 1.80 | -187.500 | 762.33 |
| 2025-07-21 | 2025-08-07 |
LLY250815P00740000
LLY250815P00745000
|
3 | 745.00 | 740.00 | 2.075 | -825.000 | 701.23 |