| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-17 | 2009-05-18 |
LLY090516P00030000
LLY090516P00032500
|
5 | 32.50 | 30.00 | 0.675 | 0 | 34.17 |
| 2009-10-21 | 2009-11-23 |
LLY091121P00032000
LLY091121P00033000
|
15 | 33.00 | 32.00 | 0.35 | 0 | 36.59 |
| 2009-12-16 | 2010-01-19 |
LLY100116P00034000
LLY100116P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 35.82 |
| 2010-01-20 | 2010-02-22 |
LLY100220P00035000
LLY100220P00036000
|
14 | 36.00 | 35.00 | 0.300 | -1400.00 | 34.24 |
| 2010-04-21 | 2010-05-24 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.26 | -1300.00 | 33.12 |
| 2010-07-21 | 2010-08-23 |
LLY100821P00033000
LLY100821P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 34.17 |
| 2010-10-20 | 2010-11-22 |
LLY101120P00034000
LLY101120P00035000
|
13 | 35.00 | 34.00 | 0.265 | -650.00 | 34.5 |
| 2011-01-19 | 2011-02-22 |
LLY110219P00033000
LLY110219P00034000
|
14 | 34.00 | 33.00 | 0.300 | 0 | 34.6 |
| 2011-07-22 | 2011-08-22 |
LLY110820P00037000
LLY110820P00038000
|
13 | 38.00 | 37.00 | 0.270 | -1300.00 | 35.01 |
| 2011-10-19 | 2011-11-21 |
LLY111119P00037000
LLY111119P00038000
|
14 | 38.00 | 37.00 | 0.310 | -1400.00 | 36.89 |
| 2012-01-18 | 2012-02-21 |
LLY120218P00038000
LLY120218P00039000
|
13 | 39.00 | 38.00 | 0.275 | 0 | 39.26 |
| 2012-04-18 | 2012-05-21 |
LLY120519P00038000
LLY120519P00039000
|
13 | 39.00 | 38.00 | 0.285 | 0 | 40.44 |
| 2012-07-18 | 2012-08-20 |
LLY120818P00042000
LLY120818P00043000
|
14 | 43.00 | 42.00 | 0.33 | -812.00 | 42.42 |
| 2012-08-22 | 2012-09-24 |
LLY120922P00040000
LLY120922P00041000
|
13 | 41.00 | 40.00 | 0.285 | 0 | 47.46 |
| 2012-10-22 | 2012-11-19 |
LLY121117P00049000
LLY121117P00050000
|
12 | 50.00 | 49.00 | 0.200 | -1200.00 | 45.91 |
| 2013-06-19 | 2013-07-22 |
LLY130720P00049000
LLY130720P00050000
|
13 | 50.00 | 49.00 | 0.260 | 0 | 50.6 |
| 2013-07-22 | 2013-08-19 |
LLY130817P00048000
LLY130817P00049000
|
13 | 49.00 | 48.00 | 0.27 | 0 | 52.86 |
| 2013-10-16 | 2013-11-18 |
LLY131116P00047000
LLY131116P00048000
|
15 | 48.00 | 47.00 | 0.340 | 0 | 51.01 |
| 2014-04-21 | 2014-05-19 |
LLY140517P00057500
LLY140517P00060000
|
5 | 60.00 | 57.50 | 0.725 | -830.00 | 58.34 |
| 2014-07-18 | 2014-08-18 |
LLY140816P00060000
LLY140816P00062500
|
5 | 62.50 | 60.00 | 0.700 | -830.00 | 60.84 |
| 2014-08-20 | 2014-09-22 |
LLY140920P00060500
LLY140920P00061000
|
27 | 61.00 | 60.50 | 0.14 | 0 | 66.53 |
| 2014-09-23 | 2014-10-24 |
LLY141024P00064500
LLY141024P00065000
|
29 | 65.00 | 64.50 | 0.16 | 435.000 | 66.05 |
| 2014-10-24 | 2014-11-24 |
LLY141122P00064500
LLY141122P00065000
|
30 | 65.00 | 64.50 | 0.170 | 0 | 67.36 |
| 2014-11-25 | 2014-12-26 |
LLY141226P00065500
LLY141226P00066000
|
30 | 66.00 | 65.50 | 0.17 | 495.000 | 70.39 |
| 2014-12-26 | 2015-01-23 |
LLY150123P00069000
LLY150123P00069500
|
28 | 69.50 | 69.00 | 0.155 | 434.000 | 72.13 |
| 2015-01-23 | 2015-02-20 |
LLY150220P00070500
LLY150220P00071000
|
31 | 71.00 | 70.50 | 0.185 | 604.500 | 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 | 2015-06-12 |
LLY150612P00071500
LLY150612P00072000
|
29 | 72.00 | 71.50 | 0.160 | 464.000 | 84.21 |
| 2015-06-12 | 2015-07-10 |
LLY150710P00082000
LLY150710P00082500
|
31 | 82.50 | 82.00 | 0.180 | 558.000 | 88.29 |
| 2015-07-10 | 2015-08-07 |
LLY150807P00086000
LLY150807P00086500
|
35 | 86.50 | 86.00 | 0.215 | -3097.500 | 82.27 |
| 2015-08-10 | 2015-09-04 |
LLY150904P00081500
LLY150904P00082000
|
30 | 82.00 | 81.50 | 0.175 | -630.000 | 80.32 |
| 2015-09-04 | 2015-10-02 |
LLY151002P00078000
LLY151002P00078500
|
29 | 78.50 | 78.00 | 0.16 | 449.500 | 87.52 |
| 2015-10-02 | 2015-10-30 |
LLY151030P00085000
LLY151030P00085500
|
30 | 85.50 | 85.00 | 0.175 | -960.000 | 81.57 |
| 2015-10-30 | 2015-11-27 |
LLY151127P00079500
LLY151127P00080000
|
31 | 80.00 | 79.50 | 0.18 | 1317.500 | 83.65 |
| 2015-11-27 | 2015-12-24 |
LLY151224P00082000
LLY151224P00082500
|
30 | 82.50 | 82.00 | 0.17 | 1500.00 | 85.85 |
| 2015-12-28 | 2016-01-22 |
LLY160122P00083500
LLY160122P00084000
|
31 | 84.00 | 83.50 | 0.180 | -1240.000 | 82.48 |
| 2016-01-22 | 2016-02-19 |
LLY160219P00080500
LLY160219P00081000
|
28 | 81.00 | 80.50 | 0.155 | -686.000 | 72.61 |
| 2016-02-22 | 2016-03-24 |
LLY160324P00071000
LLY160324P00071500
|
30 | 71.50 | 71.00 | 0.170 | -1245.000 | 71.12 |
| 2016-03-24 | 2016-04-22 |
LLY160422P00069500
LLY160422P00070000
|
31 | 70.00 | 69.50 | 0.18 | 558.00 | 77.83 |
| 2016-04-22 | 2016-05-20 |
LLY160520P00076000
LLY160520P00076500
|
32 | 76.50 | 76.00 | 0.19 | -1584.000 | 74.81 |
| 2016-05-23 | 2016-06-17 |
LLY160617P00072500
LLY160617P00073000
|
30 | 73.00 | 72.50 | 0.170 | 510.000 | 73.86 |
| 2016-06-20 | 2016-07-15 |
LLY160715P00071500
LLY160715P00072000
|
28 | 72.00 | 71.50 | 0.15 | 420.000 | 80.22 |
| 2016-07-15 | 2016-08-12 |
LLY160812P00078500
LLY160812P00079000
|
31 | 79.00 | 78.50 | 0.185 | 124.000 | 80.22 |
| 2016-08-15 | 2016-09-09 |
LLY160909P00079000
LLY160909P00079500
|
29 | 79.50 | 79.00 | 0.165 | -1015.000 | 78.24 |
| 2016-09-09 | 2016-10-07 |
LLY161007P00076500
LLY161007P00077000
|
28 | 77.00 | 76.50 | 0.150 | 910.000 | 82.09 |
| 2016-10-07 | 2016-11-04 |
LLY161104P00080500
LLY161104P00081000
|
30 | 81.00 | 80.50 | 0.170 | -990.000 | 72.49 |
| 2016-11-09 | 2016-12-09 |
LLY161209P00075500
LLY161209P00076000
|
29 | 76.00 | 75.50 | 0.16 | 609.00 | 67.85 |
| 2016-12-09 | 2017-01-06 |
LLY170106P00066000
LLY170106P00066500
|
31 | 66.50 | 66.00 | 0.180 | 573.500 | 75.67 |
| 2017-01-06 | 2017-02-03 |
LLY170203P00074000
LLY170203P00074500
|
31 | 74.50 | 74.00 | 0.18 | 341.00 | 77.23 |
| 2017-02-03 | 2017-03-03 |
LLY170303P00075500
LLY170303P00076000
|
31 | 76.00 | 75.50 | 0.185 | 573.500 | 83.78 |
| 2017-03-03 | 2017-03-31 |
LLY170331P00082000
LLY170331P00082500
|
30 | 82.50 | 82.00 | 0.17 | 90.00 | 84.11 |
| 2017-04-07 | 2017-05-05 |
LLY170505P00083500
LLY170505P00084000
|
30 | 84.00 | 83.50 | 0.170 | -840.000 | 82.51 |
| 2017-05-05 | 2017-06-02 |
LLY170602P00081000
LLY170602P00081500
|
29 | 81.50 | 81.00 | 0.165 | 710.500 | 80.13 |
| 2017-06-02 | 2017-06-30 |
LLY170630P00078500
LLY170630P00079000
|
27 | 79.00 | 78.50 | 0.140 | 1728.000 | 82.3 |
| 2017-06-30 | 2017-07-28 |
LLY170728P00080500
LLY170728P00081000
|
29 | 81.00 | 80.50 | 0.16 | 464.000 | 83.1 |
| 2017-07-28 | 2017-08-25 |
LLY170825P00081500
LLY170825P00082000
|
30 | 82.00 | 81.50 | 0.17 | -915.000 | 78.79 |
| 2017-08-25 | 2017-09-22 |
LLY170922P00077500
LLY170922P00078000
|
29 | 78.00 | 77.50 | 0.160 | 609.000 | 83.91 |
| 2017-09-25 | 2017-10-20 |
LLY171020P00083000
LLY171020P00083500
|
28 | 83.50 | 83.00 | 0.155 | 560.000 | 87.23 |
| 2017-10-23 | 2017-11-17 |
LLY171117P00085500
LLY171117P00086000
|
30 | 86.00 | 85.50 | 0.175 | -1140.000 | 82.89 |
| 2017-11-22 | 2017-12-22 |
LLY171222P00082000
LLY171222P00082500
|
28 | 82.50 | 82.00 | 0.155 | -1204.000 | 85.07 |
| 2017-12-22 | 2018-01-19 |
LLY180119P00083500
LLY180119P00084000
|
28 | 84.00 | 83.50 | 0.145 | 462.000 | 85.49 |
| 2018-01-22 | 2018-02-16 |
LLY180216P00083500
LLY180216P00084000
|
30 | 84.00 | 83.50 | 0.175 | -1650.000 | 78.97 |
| 2018-02-20 | 2018-03-23 |
LLY180323P00076000
LLY180323P00076500
|
31 | 76.50 | 76.00 | 0.18 | -1116.000 | 74.76 |
| 2018-03-26 | 2018-04-20 |
LLY180420P00074500
LLY180420P00075000
|
29 | 75.00 | 74.50 | 0.160 | 1058.500 | 79.06 |
| 2018-04-20 | 2018-05-18 |
LLY180518P00075000
LLY180518P00077500
|
5 | 77.50 | 75.00 | 0.720 | 355.000 | 82.07 |
| 2018-05-21 | 2018-06-15 |
LLY180615P00080500
LLY180615P00081000
|
30 | 81.00 | 80.50 | 0.17 | 2010.00 | 86.88 |
| 2018-06-15 | 2018-07-13 |
LLY180713P00085500
LLY180713P00086000
|
30 | 86.00 | 85.50 | 0.170 | 525.000 | 89.71 |
| 2018-07-13 | 2018-08-10 |
LLY180810P00088000
LLY180810P00088500
|
29 | 88.50 | 88.00 | 0.165 | 696.000 | 102.25 |
| 2018-08-10 | 2018-09-07 |
LLY180907P00100000
LLY180907P00101000
|
15 | 101.00 | 100.00 | 0.355 | 487.500 | 107.03 |
| 2018-09-07 | 2018-10-05 |
LLY181005P00104000
LLY181005P00105000
|
15 | 105.00 | 104.00 | 0.335 | 457.500 | 115.02 |
| 2018-10-05 | 2018-11-02 |
LLY181102P00112000
LLY181102P00113000
|
14 | 113.00 | 112.00 | 0.305 | -1778.000 | 106.75 |
| 2018-11-02 | 2018-11-30 |
LLY181130P00104000
LLY181130P00105000
|
16 | 105.00 | 104.00 | 0.38 | 1992.000 | 118.64 |
| 2018-11-30 | 2018-12-28 |
LLY181228P00116000
LLY181228P00117000
|
16 | 117.00 | 116.00 | 0.405 | -2088.000 | 114.2 |
| 2018-12-31 | 2019-01-25 |
LLY190125P00113000
LLY190125P00114000
|
13 | 114.00 | 113.00 | 0.285 | 377.000 | 114.97 |
| 2019-01-25 | 2019-02-22 |
LLY190222P00112000
LLY190222P00113000
|
15 | 113.00 | 112.00 | 0.350 | 525.000 | 124 |
| 2019-02-26 | 2019-03-29 |
LLY190329P00122000
LLY190329P00123000
|
17 | 123.00 | 122.00 | 0.440 | 731.000 | 129.76 |
| 2019-03-29 | 2019-04-26 |
LLY190426P00127000
LLY190426P00128000
|
15 | 128.00 | 127.00 | 0.340 | -952.500 | 119.87 |
| 2019-04-26 | 2019-05-24 |
LLY190524P00117000
LLY190524P00118000
|
16 | 118.00 | 117.00 | 0.39 | -984.000 | 116.79 |
| 2019-05-24 | 2019-06-21 |
LLY190621P00114000
LLY190621P00115000
|
14 | 115.00 | 114.00 | 0.310 | 455.000 | 115.49 |
| 2019-06-24 | 2019-07-19 |
LLY190719P00113000
LLY190719P00114000
|
14 | 114.00 | 113.00 | 0.315 | -1414.000 | 106.79 |
| 2019-07-22 | 2019-08-16 |
LLY190816P00104000
LLY190816P00105000
|
15 | 105.00 | 104.00 | 0.355 | 615.000 | 110.52 |
| 2019-08-16 | 2019-09-13 |
LLY190913P00108000
LLY190913P00109000
|
15 | 109.00 | 108.00 | 0.340 | 937.500 | 110.89 |
| 2019-09-13 | 2019-10-11 |
LLY191011P00108000
LLY191011P00109000
|
14 | 109.00 | 108.00 | 0.320 | 112.000 | 108.36 |
| 2019-10-11 | 2019-11-08 |
LLY191108P00105000
LLY191108P00106000
|
14 | 106.00 | 105.00 | 0.330 | 448.000 | 113.53 |
| 2019-11-08 | 2019-12-06 |
LLY191206P00111000
LLY191206P00112000
|
15 | 112.00 | 111.00 | 0.365 | 517.500 | 119.64 |
| 2019-12-06 | 2020-01-03 |
LLY200103P00117000
LLY200103P00118000
|
14 | 118.00 | 117.00 | 0.325 | 525.000 | 131.77 |
| 2020-01-03 | 2020-01-31 |
LLY200131P00129000
LLY200131P00130000
|
15 | 130.00 | 129.00 | 0.335 | 502.500 | 139.64 |
| 2020-01-31 | 2020-02-28 |
LLY200228P00136000
LLY200228P00137000
|
14 | 137.00 | 136.00 | 0.32 | -1022.000 | 126.13 |
| 2020-02-28 | 2020-03-27 |
LLY200327P00115000
LLY200327P00120000
|
2 | 120.00 | 115.00 | 1.425 | 293.000 | 134.11 |
| 2020-03-30 | 2020-04-24 |
LLY200424P00134000
LLY200424P00135000
|
14 | 135.00 | 134.00 | 0.300 | 315.000 | 162.93 |
| 2020-04-24 | 2020-05-22 |
LLY200522P00155000
LLY200522P00157500
|
5 | 157.50 | 155.00 | 0.705 | -955.000 | 151.16 |
| 2020-05-26 | 2020-06-26 |
LLY200626P00144000
LLY200626P00145000
|
17 | 145.00 | 144.00 | 0.425 | 2422.500 | 162.83 |
| 2020-06-26 | 2020-07-24 |
LLY200724P00155000
LLY200724P00157500
|
5 | 157.50 | 155.00 | 0.735 | 332.500 | 159.54 |
| 2020-07-24 | 2020-08-21 |
LLY200821P00152500
LLY200821P00155000
|
6 | 155.00 | 152.50 | 0.850 | -903.000 | 149.26 |
| 2020-08-25 | 2020-09-25 |
LLY200925P00146000
LLY200925P00147000
|
15 | 147.00 | 146.00 | 0.355 | 1387.500 | 150.26 |
| 2020-10-02 | 2020-10-30 |
LLY201030P00141000
LLY201030P00142000
|
15 | 142.00 | 141.00 | 0.335 | -2047.500 | 130.46 |
| 2020-11-05 | 2020-12-04 |
LLY201204P00141000
LLY201204P00142000
|
16 | 142.00 | 141.00 | 0.40 | -872.000 | 148.45 |
| 2020-12-04 | 2020-12-31 |
LLY201231P00144000
LLY201231P00145000
|
13 | 145.00 | 144.00 | 0.280 | 396.500 | 168.84 |
| 2021-01-04 | 2021-01-29 |
LLY210129P00160000
LLY210129P00162500
|
5 | 162.50 | 160.00 | 0.785 | -662.500 | 207.97 |
| 2021-02-11 | 2021-03-12 |
LLY210312P00195000
LLY210312P00197500
|
6 | 197.50 | 195.00 | 1.005 | 585.000 | 208.08 |
| 2021-03-16 | 2021-04-16 |
LLY210416P00180000
LLY210416P00185000
|
2 | 185.00 | 180.00 | 1.28 | 256.00 | 189.25 |
| 2021-04-19 | 2021-05-14 |
LLY210514P00182500
LLY210514P00185000
|
5 | 185.00 | 182.50 | 0.730 | -160.000 | 196.21 |
| 2021-05-18 | 2021-06-18 |
LLY210618P00185000
LLY210618P00190000
|
3 | 190.00 | 185.00 | 1.755 | 517.500 | 218.55 |
| 2021-06-30 | 2021-07-30 |
LLY210730P00222500
LLY210730P00225000
|
6 | 225.00 | 222.50 | 0.855 | 1119.000 | 243.5 |
| 2021-08-03 | 2021-09-03 |
LLY210903P00245000
LLY210903P00250000
|
3 | 250.00 | 245.00 | 1.675 | 793.500 | 259.53 |
| 2021-09-08 | 2021-10-08 |
LLY211008P00245000
LLY211008P00250000
|
2 | 250.00 | 245.00 | 1.425 | -710.000 | 233.94 |
| 2021-10-14 | 2021-11-12 |
LLY211112P00225000
LLY211112P00230000
|
2 | 230.00 | 225.00 | 1.570 | 339.000 | 259.65 |
| 2021-11-12 | 2021-12-10 |
LLY211210P00250000
LLY211210P00255000
|
3 | 255.00 | 250.00 | 1.675 | -1012.500 | 244.14 |
| 2021-12-13 | 2022-01-07 |
LLY220107P00235000
LLY220107P00240000
|
2 | 240.00 | 235.00 | 1.38 | 312.000 | 259.5 |
| 2022-01-07 | 2022-02-04 |
LLY220204P00250000
LLY220204P00255000
|
3 | 255.00 | 250.00 | 1.775 | -892.500 | 242.27 |
| 2022-02-04 | 2022-03-04 |
LLY220304P00230000
LLY220304P00235000
|
2 | 235.00 | 230.00 | 1.55 | 477.000 | 262.87 |
| 2022-03-04 | 2022-04-01 |
LLY220401P00250000
LLY220401P00255000
|
2 | 255.00 | 250.00 | 1.350 | 279.000 | 292.67 |
| 2022-04-01 | 2022-04-29 |
LLY220429P00280000
LLY220429P00285000
|
2 | 285.00 | 280.00 | 1.475 | 234.000 | 292.13 |
| 2022-05-02 | 2022-05-27 |
LLY220527P00275000
LLY220527P00280000
|
2 | 280.00 | 275.00 | 1.525 | 410.000 | 323.48 |
| 2022-05-27 | 2022-06-24 |
LLY220624P00310000
LLY220624P00315000
|
2 | 315.00 | 310.00 | 1.325 | 92.000 | 325.62 |
| 2022-06-24 | 2022-07-22 |
LLY220722P00315000
LLY220722P00320000
|
3 | 320.00 | 315.00 | 1.950 | 687.000 | 328.75 |
| 2022-07-22 | 2022-08-19 |
LLY220819P00320000
LLY220819P00322500
|
6 | 322.50 | 320.00 | 0.900 | 147.000 | 322.77 |
| 2022-08-22 | 2022-09-16 |
LLY220916P00315000
LLY220916P00317500
|
6 | 317.50 | 315.00 | 1.025 | -1005.000 | 308.89 |
| 2022-09-16 | 2022-10-14 |
LLY221014P00295000
LLY221014P00300000
|
3 | 300.00 | 295.00 | 1.925 | 879.000 | 331.39 |
| 2022-10-14 | 2022-11-11 |
LLY221111P00320000
LLY221111P00325000
|
2 | 325.00 | 320.00 | 1.425 | 310.000 | 352.3 |
| 2022-11-11 | 2022-12-09 |
LLY221209P00340000
LLY221209P00345000
|
3 | 345.00 | 340.00 | 2.10 | 591.000 | 360.99 |
| 2022-12-09 | 2023-01-06 |
LLY230106P00350000
LLY230106P00355000
|
2 | 355.00 | 350.00 | 1.600 | 328.000 | 362.94 |
| 2023-01-10 | 2023-02-10 |
LLY230210P00340000
LLY230210P00345000
|
2 | 345.00 | 340.00 | 1.45 | 85.000 | 345.12 |
| 2023-02-10 | 2023-03-10 |
LLY230310P00335000
LLY230310P00340000
|
3 | 340.00 | 335.00 | 1.70 | -990.000 | 315.02 |
| 2023-03-10 | 2023-04-06 |
LLY230406P00305000
LLY230406P00310000
|
3 | 310.00 | 305.00 | 1.85 | 799.500 | 368.29 |
| 2023-04-06 | 2023-05-05 |
LLY230505P00355000
LLY230505P00360000
|
3 | 360.00 | 355.00 | 1.725 | 498.000 | 427.81 |
| 2023-05-05 | 2023-06-02 |
LLY230602P00415000
LLY230602P00420000
|
3 | 420.00 | 415.00 | 1.675 | 508.500 | 442.33 |
| 2023-06-02 | 2023-06-30 |
LLY230630P00430000
LLY230630P00435000
|
2 | 435.00 | 430.00 | 1.500 | 294.000 | 468.98 |
| 2023-06-30 | 2023-07-28 |
LLY230728P00455000
LLY230728P00460000
|
2 | 460.00 | 455.00 | 1.425 | -9.000 | 458.48 |
| 2023-07-28 | 2023-08-25 |
LLY230825P00445000
LLY230825P00450000
|
3 | 450.00 | 445.00 | 1.750 | 546.000 | 553.65 |
| 2023-08-25 | 2023-09-22 |
LLY230922P00540000
LLY230922P00545000
|
2 | 545.00 | 540.00 | 1.50 | 301.000 | 550.54 |
| 2023-09-22 | 2023-10-20 |
LLY231020P00535000
LLY231020P00540000
|
2 | 540.00 | 535.00 | 1.625 | 325.000 | 584.64 |
| 2023-10-20 | 2023-11-17 |
LLY231117P00560000
LLY231117P00570000
|
1 | 570.00 | 560.00 | 3.825 | 382.500 | 591.71 |
| 2023-11-17 | 2023-12-15 |
LLY231215P00570000
LLY231215P00580000
|
1 | 580.00 | 570.00 | 3.275 | -452.500 | 572.04 |
| 2023-12-18 | 2024-01-12 |
LLY240112P00565000
LLY240112P00570000
|
3 | 570.00 | 565.00 | 1.875 | 552.000 | 642.92 |
| 2024-01-12 | 2024-02-09 |
LLY240209P00625000
LLY240209P00630000
|
3 | 630.00 | 625.00 | 1.725 | 517.500 | 740.16 |
| 2024-02-09 | 2024-03-08 |
LLY240308P00725000
LLY240308P00730000
|
3 | 730.00 | 725.00 | 1.95 | 531.000 | 762.14 |
| 2024-03-11 | 2024-04-05 |
LLY240405P00715000
LLY240405P00720000
|
3 | 720.00 | 715.00 | 2.125 | 636.000 | 784.21 |
| 2024-04-05 | 2024-05-03 |
LLY240503P00765000
LLY240503P00770000
|
3 | 770.00 | 765.00 | 1.925 | -922.500 | 734.97 |
| 2024-05-03 | 2024-05-31 |
LLY240531P00720000
LLY240531P00725000
|
3 | 725.00 | 720.00 | 1.925 | 577.500 | 820.34 |
| 2024-06-03 | 2024-06-28 |
LLY240628P00815000
LLY240628P00820000
|
3 | 820.00 | 815.00 | 2.000 | 627.000 | 905.38 |
| 2024-07-01 | 2024-07-26 |
LLY240726P00900000
LLY240726P00905000
|
3 | 905.00 | 900.00 | 2.125 | -907.500 | 804.62 |
| 2024-07-26 | 2024-08-23 |
LLY240823P00785000
LLY240823P00790000
|
3 | 790.00 | 785.00 | 2.025 | 621.000 | 952.74 |
| 2024-08-23 | 2024-09-20 |
LLY240920P00935000
LLY240920P00940000
|
3 | 940.00 | 935.00 | 1.950 | -945.000 | 921.49 |
| 2024-09-20 | 2024-10-18 |
LLY241018P00900000
LLY241018P00910000
|
1 | 910.00 | 900.00 | 3.625 | 355.500 | 917.97 |
| 2024-10-18 | 2024-11-15 |
LLY241115P00890000
LLY241115P00900000
|
1 | 900.00 | 890.00 | 4.250 | -727.500 | 746.2 |
| 2024-11-15 | 2024-12-13 |
LLY241213P00725000
LLY241213P00730000
|
3 | 730.00 | 725.00 | 2.00 | 505.500 | 789.12 |
| 2024-12-13 | 2025-01-10 |
LLY250110P00770000
LLY250110P00775000
|
2 | 775.00 | 770.00 | 1.500 | 279.000 | 799.9 |
| 2025-01-13 | 2025-02-07 |
LLY250207P00775000
LLY250207P00780000
|
3 | 780.00 | 775.00 | 2.100 | 580.500 | 878.31 |
| 2025-02-10 | 2025-03-07 |
LLY250307P00850000
LLY250307P00855000
|
3 | 855.00 | 850.00 | 2.075 | 598.500 | 869.58 |
| 2025-03-07 | 2025-04-04 |
LLY250404P00850000
LLY250404P00855000
|
3 | 855.00 | 850.00 | 1.90 | -930.00 | 738.21 |
| 2025-04-04 | 2025-05-02 |
LLY250502P00710000
LLY250502P00715000
|
3 | 715.00 | 710.00 | 1.90 | 541.500 | 823.62 |
| 2025-05-02 | 2025-05-30 |
LLY250530P00805000
LLY250530P00810000
|
3 | 810.00 | 805.00 | 1.950 | -712.500 | 737.67 |
| 2025-05-30 | 2025-06-27 |
LLY250627P00715000
LLY250627P00720000
|
2 | 720.00 | 715.00 | 1.600 | 320.000 | 775.45 |
| 2025-06-27 | 2025-07-25 |
LLY250725P00755000
LLY250725P00760000
|
3 | 760.00 | 755.00 | 2.175 | 654.000 | 812.69 |