| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-17 | 2009-05-14 |
LLY090516P00030000
LLY090516P00032500
|
5 | 32.50 | 30.00 | 0.675 | 337.500 | 34.17 |
| 2009-10-21 | 2009-11-17 |
LLY091121P00032000
LLY091121P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.000 | 36.59 |
| 2009-12-16 | 2010-01-12 |
LLY100116P00034000
LLY100116P00035000
|
13 | 35.00 | 34.00 | 0.275 | 162.500 | 35.82 |
| 2010-01-20 | 2010-02-16 |
LLY100220P00035000
LLY100220P00036000
|
14 | 36.00 | 35.00 | 0.300 | -924.000 | 34.24 |
| 2010-04-21 | 2010-05-18 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.26 | -754.00 | 33.12 |
| 2010-07-21 | 2010-08-17 |
LLY100821P00033000
LLY100821P00034000
|
13 | 34.00 | 33.00 | 0.275 | 234.000 | 34.17 |
| 2010-10-20 | 2010-11-16 |
LLY101120P00034000
LLY101120P00035000
|
13 | 35.00 | 34.00 | 0.265 | -357.500 | 34.5 |
| 2011-01-19 | 2011-02-15 |
LLY110219P00033000
LLY110219P00034000
|
14 | 34.00 | 33.00 | 0.300 | 371.000 | 34.6 |
| 2011-07-22 | 2011-08-18 |
LLY110820P00037000
LLY110820P00038000
|
13 | 38.00 | 37.00 | 0.270 | -1072.500 | 35.01 |
| 2011-10-19 | 2011-11-15 |
LLY111119P00037000
LLY111119P00038000
|
14 | 38.00 | 37.00 | 0.310 | -126.000 | 36.89 |
| 2012-01-18 | 2012-02-14 |
LLY120218P00038000
LLY120218P00039000
|
13 | 39.00 | 38.00 | 0.275 | -299.000 | 39.26 |
| 2012-04-18 | 2012-05-15 |
LLY120519P00038000
LLY120519P00039000
|
13 | 39.00 | 38.00 | 0.285 | 364.000 | 40.44 |
| 2012-05-17 | 2012-06-13 |
LLY120616P00039000
LLY120616P00040000
|
13 | 40.00 | 39.00 | 0.280 | 338.000 | 41.99 |
| 2012-07-18 | 2012-08-14 |
LLY120818P00042000
LLY120818P00043000
|
14 | 43.00 | 42.00 | 0.33 | -140.00 | 42.42 |
| 2012-08-22 | 2012-09-18 |
LLY120922P00040000
LLY120922P00041000
|
13 | 41.00 | 40.00 | 0.285 | 377.000 | 47.46 |
| 2012-09-19 | 2012-10-16 |
LLY121020P00045000
LLY121020P00046000
|
13 | 46.00 | 45.00 | 0.275 | 351.000 | 52.86 |
| 2012-10-22 | 2012-11-19 |
LLY121117P00049000
LLY121117P00050000
|
12 | 50.00 | 49.00 | 0.200 | -1200.00 | 45.91 |
| 2013-06-19 | 2013-07-16 |
LLY130720P00049000
LLY130720P00050000
|
13 | 50.00 | 49.00 | 0.260 | 240.500 | 50.6 |
| 2013-07-17 | 2013-08-13 |
LLY130817P00048000
LLY130817P00049000
|
14 | 49.00 | 48.00 | 0.300 | 406.000 | 52.86 |
| 2013-10-16 | 2013-11-12 |
LLY131116P00047000
LLY131116P00048000
|
15 | 48.00 | 47.00 | 0.340 | 472.500 | 51.01 |
| 2014-04-21 | 2014-05-19 |
LLY140517P00057500
LLY140517P00060000
|
5 | 60.00 | 57.50 | 0.725 | -830.00 | 58.34 |
| 2014-07-18 | 2014-08-14 |
LLY140816P00060000
LLY140816P00062500
|
5 | 62.50 | 60.00 | 0.700 | -342.500 | 60.84 |
| 2014-08-20 | 2014-09-16 |
LLY140920P00060500
LLY140920P00061000
|
27 | 61.00 | 60.50 | 0.14 | 378.000 | 66.53 |
| 2014-09-23 | 2014-10-20 |
LLY141024P00064500
LLY141024P00065000
|
29 | 65.00 | 64.50 | 0.16 | -797.500 | 66.05 |
| 2014-10-22 | 2014-11-18 |
LLY141122P00063000
LLY141122P00063500
|
31 | 63.50 | 63.00 | 0.185 | 542.500 | 67.36 |
| 2014-11-25 | 2014-12-22 |
LLY141226P00065500
LLY141226P00066000
|
30 | 66.00 | 65.50 | 0.17 | 480.00 | 70.39 |
| 2014-12-22 | 2015-01-20 |
LLY150117P00070000
LLY150117P00070500
|
30 | 70.50 | 70.00 | 0.17 | 0 | 70.68 |
| 2015-01-20 | 2015-02-17 |
LLY150220P00070000
LLY150220P00070500
|
28 | 70.50 | 70.00 | 0.145 | 196.000 | 71.88 |
| 2015-02-23 | 2015-03-20 |
LLY150320P00069500
LLY150320P00070000
|
28 | 70.00 | 69.50 | 0.150 | 1820.000 | 76.12 |
| 2015-03-23 | 2015-04-17 |
LLY150417P00075000
LLY150417P00075500
|
29 | 75.50 | 75.00 | 0.165 | -652.500 | 72.47 |
| 2015-04-20 | 2015-05-15 |
LLY150515P00071000
LLY150515P00071500
|
31 | 71.50 | 71.00 | 0.18 | 511.500 | 72.9 |
| 2015-05-15 | 2015-06-11 |
LLY150612P00071500
LLY150612P00072000
|
29 | 72.00 | 71.50 | 0.160 | 362.500 | 84.21 |
| 2015-06-12 | 2015-07-09 |
LLY150710P00082000
LLY150710P00082500
|
31 | 82.50 | 82.00 | 0.180 | 527.000 | 88.29 |
| 2015-07-10 | 2015-08-06 |
LLY150807P00086000
LLY150807P00086500
|
35 | 86.50 | 86.00 | 0.215 | -2117.500 | 82.27 |
| 2015-08-06 | 2015-09-02 |
LLY150904P00081000
LLY150904P00081500
|
32 | 81.50 | 81.00 | 0.19 | 16.000 | 80.32 |
| 2015-09-02 | 2015-09-29 |
LLY151002P00079500
LLY151002P00080000
|
31 | 80.00 | 79.50 | 0.180 | -124.000 | 87.52 |
| 2015-10-02 | 2015-10-29 |
LLY151030P00085000
LLY151030P00085500
|
30 | 85.50 | 85.00 | 0.175 | -825.000 | 81.57 |
| 2015-10-29 | 2015-11-25 |
LLY151127P00080000
LLY151127P00080500
|
29 | 80.50 | 80.00 | 0.165 | 14.500 | 83.65 |
| 2015-11-25 | 2015-12-22 |
LLY151224P00082000
LLY151224P00082500
|
31 | 82.50 | 82.00 | 0.185 | 713.000 | 85.85 |
| 2015-12-22 | 2016-01-19 |
LLY160122P00084000
LLY160122P00084500
|
33 | 84.50 | 84.00 | 0.205 | -313.500 | 82.48 |
| 2016-01-20 | 2016-02-16 |
LLY160219P00080500
LLY160219P00081000
|
32 | 81.00 | 80.50 | 0.190 | -1232.000 | 72.61 |
| 2016-02-22 | 2016-03-21 |
LLY160324P00071000
LLY160324P00071500
|
30 | 71.50 | 71.00 | 0.170 | -660.000 | 71.12 |
| 2016-03-21 | 2016-04-15 |
LLY160415P00068500
LLY160415P00069000
|
29 | 69.00 | 68.50 | 0.165 | 638.000 | 75.53 |
| 2016-04-18 | 2016-05-13 |
LLY160513P00075500
LLY160513P00076000
|
33 | 76.00 | 75.50 | 0.20 | 132.000 | 76.33 |
| 2016-05-16 | 2016-06-10 |
LLY160610P00076500
LLY160610P00077000
|
31 | 77.00 | 76.50 | 0.180 | -1410.500 | 73.95 |
| 2016-06-10 | 2016-07-07 |
LLY160708P00072000
LLY160708P00072500
|
28 | 72.50 | 72.00 | 0.145 | 714.000 | 79.66 |
| 2016-07-07 | 2016-08-03 |
LLY160805P00077500
LLY160805P00078000
|
29 | 78.00 | 77.50 | 0.165 | 478.500 | 81.56 |
| 2016-08-03 | 2016-08-30 |
LLY160902P00081000
LLY160902P00081500
|
31 | 81.50 | 81.00 | 0.180 | -620.000 | 76.85 |
| 2016-08-30 | 2016-09-26 |
LLY160930P00076000
LLY160930P00076500
|
27 | 76.50 | 76.00 | 0.14 | 405.000 | 80.26 |
| 2016-09-26 | 2016-10-21 |
LLY161021P00078000
LLY161021P00078500
|
29 | 78.50 | 78.00 | 0.160 | -217.500 | 78.25 |
| 2016-10-24 | 2016-11-18 |
LLY161118P00075500
LLY161118P00076000
|
32 | 76.00 | 75.50 | 0.19 | 560.000 | 76.67 |
| 2016-11-18 | 2016-12-15 |
LLY161216P00070000
LLY161216P00072500
|
6 | 72.50 | 70.00 | 0.905 | -132.000 | 73.31 |
| 2016-12-15 | 2017-01-11 |
LLY170113P00069500
LLY170113P00070000
|
28 | 70.00 | 69.50 | 0.155 | 700.000 | 77.4 |
| 2017-01-11 | 2017-02-07 |
LLY170210P00073500
LLY170210P00074000
|
34 | 74.00 | 73.50 | 0.210 | 918.000 | 77.79 |
| 2017-02-07 | 2017-03-06 |
LLY170310P00076000
LLY170310P00076500
|
32 | 76.50 | 76.00 | 0.190 | 608.000 | 84.36 |
| 2017-03-06 | 2017-03-31 |
LLY170331P00082000
LLY170331P00082500
|
28 | 82.50 | 82.00 | 0.155 | 42.000 | 84.11 |
| 2017-04-07 | 2017-05-04 |
LLY170505P00083500
LLY170505P00084000
|
30 | 84.00 | 83.50 | 0.170 | -1395.000 | 82.51 |
| 2017-05-04 | 2017-05-31 |
LLY170602P00081500
LLY170602P00082000
|
29 | 82.00 | 81.50 | 0.160 | -986.000 | 80.13 |
| 2017-05-31 | 2017-06-27 |
LLY170630P00078000
LLY170630P00078500
|
28 | 78.50 | 78.00 | 0.150 | 14.000 | 82.3 |
| 2017-06-27 | 2017-07-24 |
LLY170728P00081500
LLY170728P00082000
|
27 | 82.00 | 81.50 | 0.140 | 229.500 | 83.1 |
| 2017-07-24 | 2017-08-18 |
LLY170818P00083000
LLY170818P00083500
|
32 | 83.50 | 83.00 | 0.195 | -576.000 | 77.07 |
| 2017-08-21 | 2017-09-15 |
LLY170915P00076000
LLY170915P00076500
|
30 | 76.50 | 76.00 | 0.175 | 495.000 | 82.44 |
| 2017-09-15 | 2017-10-12 |
LLY171013P00081000
LLY171013P00081500
|
30 | 81.50 | 81.00 | 0.17 | 405.000 | 86.55 |
| 2017-10-12 | 2017-11-08 |
LLY171110P00085000
LLY171110P00085500
|
31 | 85.50 | 85.00 | 0.185 | -1472.500 | 83.29 |
| 2017-11-08 | 2017-12-05 |
LLY171208P00082500
LLY171208P00083000
|
30 | 83.00 | 82.50 | 0.17 | 480.00 | 86.45 |
| 2017-12-05 | 2018-01-02 |
LLY180105P00084500
LLY180105P00085000
|
29 | 85.00 | 84.50 | 0.16 | -290.000 | 86.57 |
| 2018-01-02 | 2018-01-29 |
LLY180202P00083000
LLY180202P00083500
|
29 | 83.50 | 83.00 | 0.16 | 261.000 | 81.18 |
| 2018-01-29 | 2018-02-23 |
LLY180223P00085500
LLY180223P00086000
|
32 | 86.00 | 85.50 | 0.195 | -976.000 | 78.75 |
| 2018-02-23 | 2018-03-22 |
LLY180323P00077000
LLY180323P00077500
|
30 | 77.50 | 77.00 | 0.17 | -630.00 | 74.76 |
| 2018-03-22 | 2018-04-18 |
LLY180420P00075000
LLY180420P00075500
|
29 | 75.50 | 75.00 | 0.165 | -1377.500 | 79.06 |
| 2018-04-18 | 2018-05-15 |
LLY180518P00075000
LLY180518P00077500
|
5 | 77.50 | 75.00 | 0.675 | 327.500 | 82.07 |
| 2018-05-21 | 2018-06-15 |
LLY180615P00080500
LLY180615P00081000
|
30 | 81.00 | 80.50 | 0.17 | 2010.00 | 86.88 |
| 2018-06-15 | 2018-07-12 |
LLY180713P00085500
LLY180713P00086000
|
30 | 86.00 | 85.50 | 0.170 | 510.000 | 89.71 |
| 2018-07-12 | 2018-08-08 |
LLY180810P00087500
LLY180810P00088000
|
32 | 88.00 | 87.50 | 0.190 | 320.000 | 102.25 |
| 2018-08-08 | 2018-09-04 |
LLY180907P00100000
LLY180907P00101000
|
15 | 101.00 | 100.00 | 0.36 | 502.500 | 107.03 |
| 2018-09-04 | 2018-10-01 |
LLY181005P00102000
LLY181005P00103000
|
14 | 103.00 | 102.00 | 0.290 | 350.000 | 115.02 |
| 2018-10-01 | 2018-10-26 |
LLY181026P00105000
LLY181026P00106000
|
13 | 106.00 | 105.00 | 0.265 | 338.000 | 106.39 |
| 2018-10-26 | 2018-11-23 |
LLY181123P00103000
LLY181123P00104000
|
15 | 104.00 | 103.00 | 0.355 | 472.500 | 112.87 |
| 2018-11-23 | 2018-12-20 |
LLY181221P00110000
LLY181221P00111000
|
14 | 111.00 | 110.00 | 0.33 | -511.000 | 109.42 |
| 2018-12-26 | 2019-01-22 |
LLY190125P00108000
LLY190125P00109000
|
15 | 109.00 | 108.00 | 0.365 | 277.500 | 114.97 |
| 2019-01-22 | 2019-02-19 |
LLY190222P00114000
LLY190222P00115000
|
13 | 115.00 | 114.00 | 0.285 | 357.500 | 124 |
| 2019-02-20 | 2019-03-19 |
LLY190322P00120000
LLY190322P00121000
|
15 | 121.00 | 120.00 | 0.35 | 510.00 | 128.3 |
| 2019-03-19 | 2019-04-15 |
LLY190418P00124000
LLY190418P00125000
|
13 | 125.00 | 124.00 | 0.285 | -318.500 | 115.2 |
| 2019-04-15 | 2019-05-10 |
LLY190510P00121000
LLY190510P00122000
|
14 | 122.00 | 121.00 | 0.320 | -987.000 | 116.22 |
| 2019-05-10 | 2019-06-06 |
LLY190607P00113000
LLY190607P00114000
|
14 | 114.00 | 113.00 | 0.33 | 455.000 | 118.35 |
| 2019-06-07 | 2019-07-05 |
LLY190705P00116000
LLY190705P00117000
|
14 | 117.00 | 116.00 | 0.325 | -910.000 | 112.82 |
| 2019-07-05 | 2019-08-01 |
LLY190802P00110000
LLY190802P00111000
|
14 | 111.00 | 110.00 | 0.33 | -210.000 | 112.42 |
| 2019-08-01 | 2019-08-28 |
LLY190830P00108000
LLY190830P00109000
|
16 | 109.00 | 108.00 | 0.380 | 384.000 | 112.97 |
| 2019-08-28 | 2019-09-24 |
LLY190927P00108000
LLY190927P00109000
|
14 | 109.00 | 108.00 | 0.325 | 238.000 | 112.37 |
| 2019-09-25 | 2019-10-22 |
LLY191025P00108000
LLY191025P00109000
|
14 | 109.00 | 108.00 | 0.300 | -168.000 | 110.2 |
| 2019-10-22 | 2019-11-18 |
LLY191122P00107000
LLY191122P00108000
|
15 | 108.00 | 107.00 | 0.370 | 547.500 | 116.2 |
| 2019-11-18 | 2019-12-13 |
LLY191213P00111000
LLY191213P00112000
|
14 | 112.00 | 111.00 | 0.295 | 1554.000 | 121.53 |
| 2019-12-16 | 2020-01-10 |
LLY200110P00120000
LLY200110P00121000
|
14 | 121.00 | 120.00 | 0.330 | 462.000 | 138 |
| 2020-01-10 | 2020-02-06 |
LLY200207P00135000
LLY200207P00136000
|
15 | 136.00 | 135.00 | 0.345 | 525.000 | 146.41 |
| 2020-02-06 | 2020-03-04 |
LLY200306P00143000
LLY200306P00144000
|
13 | 144.00 | 143.00 | 0.280 | 669.500 | 141.46 |
| 2020-03-05 | 2020-04-01 |
LLY200403P00136000
LLY200403P00137000
|
15 | 137.00 | 136.00 | 0.35 | -142.500 | 139.66 |
| 2020-04-01 | 2020-04-28 |
LLY200501P00131000
LLY200501P00132000
|
15 | 132.00 | 131.00 | 0.35 | 1102.500 | 153.63 |
| 2020-05-04 | 2020-05-29 |
LLY200529P00149000
LLY200529P00150000
|
14 | 150.00 | 149.00 | 0.33 | 1393.000 | 152.95 |
| 2020-05-29 | 2020-06-25 |
LLY200626P00149000
LLY200626P00150000
|
16 | 150.00 | 149.00 | 0.405 | 1840.000 | 162.83 |
| 2020-06-25 | 2020-07-22 |
LLY200724P00155000
LLY200724P00157500
|
6 | 157.50 | 155.00 | 0.96 | 414.000 | 159.54 |
| 2020-07-22 | 2020-08-18 |
LLY200821P00157500
LLY200821P00160000
|
6 | 160.00 | 157.50 | 0.975 | -585.000 | 149.26 |
| 2020-08-25 | 2020-09-21 |
LLY200925P00146000
LLY200925P00147000
|
15 | 147.00 | 146.00 | 0.355 | -7.500 | 150.26 |
| 2020-10-02 | 2020-10-29 |
LLY201030P00141000
LLY201030P00142000
|
15 | 142.00 | 141.00 | 0.335 | -60.000 | 130.46 |
| 2020-10-29 | 2020-11-25 |
LLY201127P00128000
LLY201127P00129000
|
17 | 129.00 | 128.00 | 0.425 | 731.000 | 147.44 |
| 2020-11-25 | 2020-12-22 |
LLY201224P00141000
LLY201224P00142000
|
15 | 142.00 | 141.00 | 0.36 | 217.500 | 166.66 |
| 2020-12-24 | 2021-01-20 |
LLY210122P00160000
LLY210122P00162500
|
6 | 162.50 | 160.00 | 0.94 | 555.000 | 206.14 |
| 2021-01-20 | 2021-02-16 |
LLY210219P00192500
LLY210219P00195000
|
6 | 195.00 | 192.50 | 0.925 | 468.000 | 200.92 |
| 2021-02-16 | 2021-03-15 |
LLY210319P00195000
LLY210319P00200000
|
3 | 200.00 | 195.00 | 1.975 | -765.000 | 184.29 |
| 2021-03-16 | 2021-04-12 |
LLY210416P00180000
LLY210416P00185000
|
2 | 185.00 | 180.00 | 1.28 | -439.000 | 189.25 |
| 2021-04-13 | 2021-05-10 |
LLY210514P00175000
LLY210514P00177500
|
5 | 177.50 | 175.00 | 0.705 | 325.000 | 196.21 |
| 2021-05-18 | 2021-06-14 |
LLY210618P00185000
LLY210618P00190000
|
3 | 190.00 | 185.00 | 1.755 | 586.500 | 218.55 |
| 2021-06-30 | 2021-07-27 |
LLY210730P00222500
LLY210730P00225000
|
6 | 225.00 | 222.50 | 0.855 | 1773.000 | 243.5 |
| 2021-07-27 | 2021-08-23 |
LLY210827P00230000
LLY210827P00235000
|
2 | 235.00 | 230.00 | 1.410 | 281.000 | 259.75 |
| 2021-08-23 | 2021-09-17 |
LLY210917P00260000
LLY210917P00262500
|
6 | 262.50 | 260.00 | 0.875 | -1035.000 | 230.1 |
| 2021-09-20 | 2021-10-15 |
LLY211015P00225000
LLY211015P00227500
|
5 | 227.50 | 225.00 | 0.825 | 425.000 | 237.88 |
| 2021-10-18 | 2021-11-12 |
LLY211112P00230000
LLY211112P00235000
|
2 | 235.00 | 230.00 | 1.525 | 311.000 | 259.65 |
| 2021-11-12 | 2021-12-09 |
LLY211210P00250000
LLY211210P00255000
|
3 | 255.00 | 250.00 | 1.675 | -1117.500 | 244.14 |
| 2021-12-09 | 2022-01-05 |
LLY220107P00230000
LLY220107P00235000
|
3 | 235.00 | 230.00 | 1.900 | 622.500 | 259.5 |
| 2022-01-06 | 2022-02-02 |
LLY220204P00245000
LLY220204P00250000
|
2 | 250.00 | 245.00 | 1.450 | -79.000 | 242.27 |
| 2022-02-02 | 2022-03-01 |
LLY220304P00240000
LLY220304P00245000
|
3 | 245.00 | 240.00 | 1.825 | 268.500 | 262.87 |
| 2022-03-02 | 2022-03-29 |
LLY220401P00240000
LLY220401P00245000
|
2 | 245.00 | 240.00 | 1.475 | 451.000 | 292.67 |
| 2022-03-29 | 2022-04-25 |
LLY220429P00275000
LLY220429P00280000
|
2 | 280.00 | 275.00 | 1.50 | 59.000 | 292.13 |
| 2022-04-25 | 2022-05-20 |
LLY220520P00275000
LLY220520P00277500
|
5 | 277.50 | 275.00 | 0.80 | 57.500 | 298.85 |
| 2022-05-24 | 2022-06-21 |
LLY220624P00295000
LLY220624P00300000
|
2 | 300.00 | 295.00 | 1.50 | -153.000 | 325.62 |
| 2022-06-21 | 2022-07-18 |
LLY220722P00285000
LLY220722P00290000
|
3 | 290.00 | 285.00 | 2.025 | 517.500 | 328.75 |
| 2022-07-18 | 2022-08-12 |
LLY220812P00310000
LLY220812P00315000
|
3 | 315.00 | 310.00 | 2.000 | -787.500 | 308.08 |
| 2022-08-15 | 2022-09-09 |
LLY220909P00300000
LLY220909P00305000
|
2 | 305.00 | 300.00 | 1.50 | 97.000 | 317.7 |
| 2022-09-09 | 2022-10-06 |
LLY221007P00305000
LLY221007P00310000
|
3 | 310.00 | 305.00 | 1.725 | 612.000 | 326.66 |
| 2022-10-06 | 2022-11-02 |
LLY221104P00320000
LLY221104P00325000
|
3 | 325.00 | 320.00 | 2.125 | 636.000 | 357.41 |
| 2022-11-02 | 2022-11-29 |
LLY221202P00340000
LLY221202P00345000
|
2 | 345.00 | 340.00 | 1.625 | 286.000 | 374.76 |
| 2022-11-29 | 2022-12-27 |
LLY221230P00350000
LLY221230P00355000
|
2 | 355.00 | 350.00 | 1.65 | 277.000 | 365.84 |
| 2022-12-27 | 2023-01-23 |
LLY230127P00355000
LLY230127P00360000
|
3 | 360.00 | 355.00 | 1.675 | -1087.500 | 342.1 |
| 2023-01-23 | 2023-02-17 |
LLY230217P00335000
LLY230217P00337500
|
6 | 337.50 | 335.00 | 1.00 | -990.00 | 328.4 |
| 2023-02-21 | 2023-03-20 |
LLY230324P00315000
LLY230324P00320000
|
3 | 320.00 | 315.00 | 1.675 | 366.000 | 336.13 |
| 2023-03-21 | 2023-04-17 |
LLY230421P00322500
LLY230421P00325000
|
5 | 325.00 | 322.50 | 0.70 | 207.500 | 385.24 |
| 2023-04-17 | 2023-05-12 |
LLY230512P00360000
LLY230512P00365000
|
2 | 365.00 | 360.00 | 1.525 | 322.000 | 434.43 |
| 2023-05-12 | 2023-06-08 |
LLY230609P00420000
LLY230609P00425000
|
2 | 425.00 | 420.00 | 1.375 | 272.000 | 446.04 |
| 2023-06-08 | 2023-07-05 |
LLY230707P00435000
LLY230707P00440000
|
2 | 440.00 | 435.00 | 1.575 | 346.000 | 452.08 |
| 2023-07-05 | 2023-08-01 |
LLY230804P00455000
LLY230804P00460000
|
2 | 460.00 | 455.00 | 1.475 | -340.000 | 449.49 |
| 2023-08-01 | 2023-08-28 |
LLY230901P00440000
LLY230901P00445000
|
3 | 445.00 | 440.00 | 1.725 | 490.500 | 557.11 |
| 2023-08-28 | 2023-09-22 |
LLY230922P00540000
LLY230922P00545000
|
2 | 545.00 | 540.00 | 1.600 | 321.000 | 550.54 |
| 2023-09-22 | 2023-10-19 |
LLY231020P00535000
LLY231020P00540000
|
2 | 540.00 | 535.00 | 1.625 | 359.000 | 584.64 |
| 2023-10-19 | 2023-11-15 |
LLY231117P00570000
LLY231117P00580000
|
1 | 580.00 | 570.00 | 3.800 | 186.500 | 591.71 |
| 2023-11-15 | 2023-12-12 |
LLY231215P00570000
LLY231215P00580000
|
1 | 580.00 | 570.00 | 3.675 | 116.500 | 572.04 |
| 2023-12-12 | 2024-01-08 |
LLY240112P00570000
LLY240112P00575000
|
3 | 575.00 | 570.00 | 1.925 | 571.500 | 642.92 |
| 2024-01-08 | 2024-02-02 |
LLY240202P00610000
LLY240202P00615000
|
2 | 615.00 | 610.00 | 1.425 | 286.000 | 667.65 |
| 2024-02-02 | 2024-02-29 |
LLY240301P00650000
LLY240301P00655000
|
3 | 655.00 | 650.00 | 1.900 | 391.500 | 782.12 |
| 2024-02-29 | 2024-03-27 |
LLY240328P00735000
LLY240328P00740000
|
3 | 740.00 | 735.00 | 2.025 | 648.000 | 777.96 |
| 2024-03-27 | 2024-04-23 |
LLY240426P00760000
LLY240426P00765000
|
3 | 765.00 | 760.00 | 2.10 | -930.000 | 733.51 |
| 2024-04-23 | 2024-05-20 |
LLY240524P00725000
LLY240524P00730000
|
3 | 730.00 | 725.00 | 1.875 | 549.000 | 807.43 |
| 2024-05-20 | 2024-06-14 |
LLY240614P00765000
LLY240614P00770000
|
3 | 770.00 | 765.00 | 1.825 | 519.000 | 878.45 |
| 2024-06-20 | 2024-07-17 |
LLY240719P00860000
LLY240719P00870000
|
1 | 870.00 | 860.00 | 3.125 | 287.000 | 857.47 |
| 2024-07-17 | 2024-08-13 |
LLY240816P00880000
LLY240816P00890000
|
1 | 890.00 | 880.00 | 3.950 | 97.500 | 922.12 |
| 2024-08-13 | 2024-09-09 |
LLY240913P00890000
LLY240913P00895000
|
3 | 895.00 | 890.00 | 1.700 | -7.500 | 923.71 |
| 2024-09-09 | 2024-10-04 |
LLY241004P00890000
LLY241004P00895000
|
3 | 895.00 | 890.00 | 1.90 | -601.500 | 887.16 |
| 2024-10-08 | 2024-11-04 |
LLY241108P00890000
LLY241108P00895000
|
3 | 895.00 | 890.00 | 1.700 | -952.500 | 831.54 |
| 2024-11-04 | 2024-11-29 |
LLY241129P00790000
LLY241129P00795000
|
3 | 795.00 | 790.00 | 1.750 | 427.500 | 795.35 |
| 2024-12-02 | 2024-12-27 |
LLY241227P00780000
LLY241227P00785000
|
2 | 785.00 | 780.00 | 1.425 | -229.000 | 783.17 |
| 2024-12-27 | 2025-01-23 |
LLY250124P00765000
LLY250124P00770000
|
3 | 770.00 | 765.00 | 1.750 | -232.500 | 785.41 |
| 2025-01-27 | 2025-02-21 |
LLY250221P00785000
LLY250221P00790000
|
3 | 790.00 | 785.00 | 1.925 | 1191.000 | 873.68 |
| 2025-02-21 | 2025-03-20 |
LLY250321P00850000
LLY250321P00860000
|
1 | 860.00 | 850.00 | 3.65 | -407.500 | 837.57 |
| 2025-03-20 | 2025-04-16 |
LLY250417P00820000
LLY250417P00830000
|
1 | 830.00 | 820.00 | 3.60 | -632.500 | 839.96 |
| 2025-04-16 | 2025-05-13 |
LLY250516P00700000
LLY250516P00710000
|
1 | 710.00 | 700.00 | 4.10 | 323.000 | 757.39 |
| 2025-05-19 | 2025-06-13 |
LLY250613P00735000
LLY250613P00740000
|
2 | 740.00 | 735.00 | 1.625 | 324.000 | 819.36 |
| 2025-06-16 | 2025-07-11 |
LLY250711P00785000
LLY250711P00790000
|
2 | 790.00 | 785.00 | 1.650 | 325.000 | 793.01 |
| 2025-07-14 | 2025-08-08 |
LLY250808P00775000
LLY250808P00780000
|
2 | 780.00 | 775.00 | 1.425 | -580.000 | 625.65 |