| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-10 | 2008-10-27 |
LLY081122P00025000
LLY081122P00030000
|
2 | 30.00 | 25.00 | 1.475 | 10.000 | 30.43 |
| 2009-03-04 | 2009-03-23 |
LLY090418P00025000
LLY090418P00027500
|
5 | 27.50 | 25.00 | 0.70 | 337.500 | 33.75 |
| 2009-04-01 | 2009-04-20 |
LLY090516P00030000
LLY090516P00032500
|
5 | 32.50 | 30.00 | 0.80 | -12.500 | 34.17 |
| 2009-05-06 | 2009-05-26 |
LLY090620P00030000
LLY090620P00032500
|
5 | 32.50 | 30.00 | 0.60 | 200.000 | 33.71 |
| 2009-07-08 | 2009-07-27 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.785 | 317.500 | 33.45 |
| 2009-10-07 | 2009-10-26 |
LLY091121P00031000
LLY091121P00032000
|
14 | 32.00 | 31.00 | 0.325 | 280.000 | 36.59 |
| 2009-11-04 | 2009-11-23 |
LLY091219P00032000
LLY091219P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.000 | 35.72 |
| 2009-12-04 | 2009-12-21 |
LLY100116P00035000
LLY100116P00036000
|
13 | 36.00 | 35.00 | 0.25 | -130.000 | 35.82 |
| 2010-01-06 | 2010-01-25 |
LLY100220P00033000
LLY100220P00034000
|
13 | 34.00 | 33.00 | 0.275 | 65.000 | 34.24 |
| 2010-02-03 | 2010-02-22 |
LLY100320P00033000
LLY100320P00034000
|
14 | 34.00 | 33.00 | 0.295 | 49.000 | 36.17 |
| 2010-04-07 | 2010-04-26 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.235 | -188.500 | 33.12 |
| 2010-05-05 | 2010-05-24 |
LLY100619P00033000
LLY100619P00034000
|
14 | 34.00 | 33.00 | 0.300 | -329.000 | 34.61 |
| 2010-07-07 | 2010-07-26 |
LLY100821P00032000
LLY100821P00033000
|
12 | 33.00 | 32.00 | 0.230 | 168.000 | 34.17 |
| 2010-08-04 | 2010-08-23 |
LLY100918P00035000
LLY100918P00036000
|
14 | 36.00 | 35.00 | 0.315 | -609.000 | 35.79 |
| 2010-10-06 | 2010-10-25 |
LLY101120P00035000
LLY101120P00036000
|
13 | 36.00 | 35.00 | 0.26 | -578.500 | 34.5 |
| 2010-11-03 | 2010-11-22 |
LLY101218P00034000
LLY101218P00035000
|
15 | 35.00 | 34.00 | 0.355 | -142.500 | 35.01 |
| 2011-01-05 | 2011-01-24 |
LLY110219P00033000
LLY110219P00034000
|
14 | 34.00 | 33.00 | 0.305 | 91.000 | 34.6 |
| 2011-02-03 | 2011-02-22 |
LLY110319P00034000
LLY110319P00035000
|
14 | 35.00 | 34.00 | 0.315 | -238.000 | 34.48 |
| 2011-04-06 | 2011-04-25 |
LLY110521P00034000
LLY110521P00035000
|
14 | 35.00 | 34.00 | 0.305 | 252.000 | 38.44 |
| 2011-05-04 | 2011-05-23 |
LLY110618P00036000
LLY110618P00037000
|
13 | 37.00 | 36.00 | 0.26 | 188.500 | 37.33 |
| 2011-07-06 | 2011-07-25 |
LLY110820P00036000
LLY110820P00037000
|
15 | 37.00 | 36.00 | 0.335 | 255.000 | 35.01 |
| 2011-08-03 | 2011-08-22 |
LLY110917P00035000
LLY110917P00036000
|
13 | 36.00 | 35.00 | 0.265 | -240.500 | 37.81 |
| 2011-09-09 | 2011-09-26 |
LLY111022P00034000
LLY111022P00035000
|
13 | 35.00 | 34.00 | 0.270 | 110.500 | 38.07 |
| 2011-10-05 | 2011-10-24 |
LLY111119P00035000
LLY111119P00036000
|
14 | 36.00 | 35.00 | 0.315 | 280.000 | 36.89 |
| 2011-11-03 | 2011-11-21 |
LLY111217P00036000
LLY111217P00037000
|
13 | 37.00 | 36.00 | 0.27 | -247.000 | 40.53 |
| 2011-12-08 | 2011-12-27 |
LLY120121P00037000
LLY120121P00038000
|
13 | 38.00 | 37.00 | 0.275 | 312.000 | 39.81 |
| 2012-01-04 | 2012-01-23 |
LLY120218P00038000
LLY120218P00039000
|
13 | 39.00 | 38.00 | 0.240 | -195.000 | 39.26 |
| 2012-02-01 | 2012-02-21 |
LLY120317P00038000
LLY120317P00039000
|
14 | 39.00 | 38.00 | 0.325 | -98.000 | 40.2 |
| 2012-04-09 | 2012-04-26 |
LLY120519P00038000
LLY120519P00039000
|
14 | 39.00 | 38.00 | 0.330 | 392.000 | 40.44 |
| 2012-05-02 | 2012-05-21 |
LLY120616P00039000
LLY120616P00040000
|
12 | 40.00 | 39.00 | 0.220 | -12.000 | 41.99 |
| 2012-06-06 | 2012-06-25 |
LLY120721P00039000
LLY120721P00040000
|
13 | 40.00 | 39.00 | 0.265 | 208.000 | 44.17 |
| 2012-07-05 | 2012-07-23 |
LLY120818P00041000
LLY120818P00042000
|
15 | 42.00 | 41.00 | 0.370 | 202.500 | 42.42 |
| 2012-08-09 | 2012-08-27 |
LLY120922P00040000
LLY120922P00041000
|
15 | 41.00 | 40.00 | 0.335 | 480.000 | 47.46 |
| 2012-09-05 | 2012-09-24 |
LLY121020P00044000
LLY121020P00045000
|
14 | 45.00 | 44.00 | 0.325 | 252.000 | 52.86 |
| 2012-10-03 | 2012-10-22 |
LLY121117P00046000
LLY121117P00047000
|
15 | 47.00 | 46.00 | 0.335 | 465.000 | 45.91 |
| 2012-11-07 | 2012-11-26 |
LLY121222P00046000
LLY121222P00047000
|
15 | 47.00 | 46.00 | 0.335 | 135.000 | 49.55 |
| 2012-12-10 | 2012-12-27 |
LLY130119P00048000
LLY130119P00049000
|
13 | 49.00 | 48.00 | 0.270 | -149.500 | 53.77 |
| 2013-01-02 | 2013-01-22 |
LLY130216P00047000
LLY130216P00048000
|
13 | 48.00 | 47.00 | 0.280 | 338.000 | 53.59 |
| 2013-06-05 | 2013-06-24 |
LLY130720P00049000
LLY130720P00050000
|
13 | 50.00 | 49.00 | 0.255 | -351.000 | 50.6 |
| 2013-07-03 | 2013-07-22 |
LLY130817P00048000
LLY130817P00049000
|
16 | 49.00 | 48.00 | 0.39 | 192.00 | 52.86 |
| 2013-08-07 | 2013-08-26 |
LLY130921P00050000
LLY130921P00052500
|
5 | 52.50 | 50.00 | 0.690 | -117.500 | 53.93 |
| 2013-09-04 | 2013-09-23 |
LLY131019P00049000
LLY131019P00050000
|
13 | 50.00 | 49.00 | 0.240 | 143.000 | 49.56 |
| 2013-10-04 | 2013-10-21 |
LLY131116P00046000
LLY131116P00047000
|
14 | 47.00 | 46.00 | 0.320 | 301.000 | 51.01 |
| 2013-11-06 | 2013-11-25 |
LLY131221P00048000
LLY131221P00049000
|
13 | 49.00 | 48.00 | 0.26 | 273.000 | 50.2 |
| 2013-12-04 | 2013-12-23 |
LLY140118P00048000
LLY140118P00049000
|
13 | 49.00 | 48.00 | 0.27 | 182.00 | 55.16 |
| 2014-01-08 | 2014-01-27 |
LLY140222P00049000
LLY140222P00050000
|
14 | 50.00 | 49.00 | 0.320 | 406.000 | 57.96 |
| 2014-04-03 | 2014-04-21 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.67 | 207.500 | 58.34 |
| 2014-05-07 | 2014-05-27 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.695 | 220.000 | 62.03 |
| 2014-08-06 | 2014-08-25 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.72 | 312.500 | 66.53 |
| 2014-09-11 | 2014-09-29 |
LLY141024P00063500
LLY141024P00064000
|
28 | 64.00 | 63.50 | 0.155 | 70.000 | 66.05 |
| 2014-09-29 | 2014-10-16 |
LLY141107P00064000
LLY141107P00064500
|
29 | 64.50 | 64.00 | 0.16 | -638.000 | 66.6 |
| 2014-10-16 | 2014-11-03 |
LLY141128P00060000
LLY141128P00060500
|
28 | 60.50 | 60.00 | 0.145 | 350.000 | 68.12 |
| 2014-11-03 | 2014-11-20 |
LLY141212P00065000
LLY141212P00065500
|
29 | 65.50 | 65.00 | 0.165 | 188.500 | 69.55 |
| 2014-11-20 | 2014-12-08 |
LLY150102P00065000
LLY150102P00065500
|
28 | 65.50 | 65.00 | 0.150 | 378.000 | 70.06 |
| 2014-12-09 | 2014-12-26 |
LLY150123P00070500
LLY150123P00071000
|
29 | 71.00 | 70.50 | 0.165 | -130.500 | 72.13 |
| 2014-12-26 | 2015-01-12 |
LLY150206P00068500
LLY150206P00069000
|
28 | 69.00 | 68.50 | 0.145 | -196.000 | 70.36 |
| 2015-01-12 | 2015-01-29 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.670 | 255.000 | 71.88 |
| 2015-01-29 | 2015-02-17 |
LLY150313P00070000
LLY150313P00070500
|
27 | 70.50 | 70.00 | 0.135 | -27.000 | 69.89 |
| 2015-02-17 | 2015-03-06 |
LLY150402P00070000
LLY150402P00070500
|
28 | 70.50 | 70.00 | 0.155 | -588.000 | 71.24 |
| 2015-03-10 | 2015-03-27 |
LLY150424P00067000
LLY150424P00067500
|
30 | 67.50 | 67.00 | 0.170 | 405.000 | 71.58 |
| 2015-03-27 | 2015-04-13 |
LLY150508P00071500
LLY150508P00072000
|
28 | 72.00 | 71.50 | 0.145 | 0.000 | 73.26 |
| 2015-04-13 | 2015-04-30 |
LLY150522P00071500
LLY150522P00072000
|
30 | 72.00 | 71.50 | 0.17 | -360.000 | 74.3 |
| 2015-04-30 | 2015-05-18 |
LLY150612P00070000
LLY150612P00070500
|
28 | 70.50 | 70.00 | 0.155 | 210.000 | 84.21 |
| 2015-05-18 | 2015-06-04 |
LLY150626P00071500
LLY150626P00072000
|
28 | 72.00 | 71.50 | 0.155 | 378.000 | 85.85 |
| 2015-06-09 | 2015-06-26 |
LLY150724P00080500
LLY150724P00081000
|
32 | 81.00 | 80.50 | 0.19 | 256.00 | 84.72 |
| 2015-06-26 | 2015-07-13 |
LLY150807P00083500
LLY150807P00084000
|
32 | 84.00 | 83.50 | 0.195 | 288.000 | 82.27 |
| 2015-07-13 | 2015-07-30 |
LLY150821P00082500
LLY150821P00085000
|
5 | 85.00 | 82.50 | 0.63 | -267.500 | 84.53 |
| 2015-07-30 | 2015-08-17 |
LLY150911P00082500
LLY150911P00083000
|
32 | 83.00 | 82.50 | 0.190 | -32.000 | 81.8 |
| 2015-08-17 | 2015-09-03 |
LLY150925P00081500
LLY150925P00082000
|
30 | 82.00 | 81.50 | 0.17 | -240.00 | 84.06 |
| 2015-09-04 | 2015-09-21 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.655 | 285.000 | 81.51 |
| 2015-09-21 | 2015-10-08 |
LLY151030P00085000
LLY151030P00085500
|
29 | 85.50 | 85.00 | 0.16 | -406.00 | 81.57 |
| 2015-10-09 | 2015-10-26 |
LLY151120P00080000
LLY151120P00082500
|
5 | 82.50 | 80.00 | 0.765 | -467.500 | 84.47 |
| 2015-10-26 | 2015-11-12 |
LLY151204P00077000
LLY151204P00077500
|
32 | 77.50 | 77.00 | 0.195 | 208.000 | 86.62 |
| 2015-11-12 | 2015-11-30 |
LLY151224P00077500
LLY151224P00078000
|
29 | 78.00 | 77.50 | 0.16 | 275.500 | 85.85 |
| 2015-11-30 | 2015-12-17 |
LLY160108P00080000
LLY160108P00080500
|
32 | 80.50 | 80.00 | 0.190 | 528.000 | 81.25 |
| 2015-12-21 | 2016-01-07 |
LLY160129P00084000
LLY160129P00084500
|
31 | 84.50 | 84.00 | 0.185 | -434.000 | 79.1 |
| 2016-01-07 | 2016-01-25 |
LLY160219P00075000
LLY160219P00077500
|
5 | 77.50 | 75.00 | 0.605 | 75.000 | 72.61 |
| 2016-01-25 | 2016-02-11 |
LLY160304P00079500
LLY160304P00080000
|
32 | 80.00 | 79.50 | 0.195 | -976.000 | 73.6 |
| 2016-02-11 | 2016-02-29 |
LLY160324P00069000
LLY160324P00069500
|
30 | 69.50 | 69.00 | 0.17 | 90.00 | 71.12 |
| 2016-02-29 | 2016-03-17 |
LLY160408P00070000
LLY160408P00070500
|
28 | 70.50 | 70.00 | 0.155 | -392.000 | 74.39 |
| 2016-03-17 | 2016-04-04 |
LLY160429P00067000
LLY160429P00067500
|
27 | 67.50 | 67.00 | 0.140 | 1201.500 | 75.53 |
| 2016-04-04 | 2016-04-21 |
LLY160513P00071000
LLY160513P00071500
|
30 | 71.50 | 71.00 | 0.175 | 225.000 | 76.33 |
| 2016-04-21 | 2016-05-09 |
LLY160603P00075500
LLY160603P00076000
|
28 | 76.00 | 75.50 | 0.15 | -308.00 | 75.12 |
| 2016-05-09 | 2016-05-26 |
LLY160617P00070000
LLY160617P00072500
|
5 | 72.50 | 70.00 | 0.61 | 137.500 | 73.86 |
| 2016-05-27 | 2016-06-13 |
LLY160708P00073000
LLY160708P00073500
|
30 | 73.50 | 73.00 | 0.175 | -75.000 | 79.66 |
| 2016-06-14 | 2016-07-01 |
LLY160729P00072000
LLY160729P00072500
|
28 | 72.50 | 72.00 | 0.155 | 364.000 | 82.89 |
| 2016-07-05 | 2016-07-22 |
LLY160819P00075000
LLY160819P00077500
|
5 | 77.50 | 75.00 | 0.70 | 207.500 | 79.06 |
| 2016-07-22 | 2016-08-08 |
LLY160902P00079500
LLY160902P00080000
|
31 | 80.00 | 79.50 | 0.185 | 124.000 | 76.85 |
| 2016-08-09 | 2016-08-26 |
LLY160923P00079500
LLY160923P00080000
|
29 | 80.00 | 79.50 | 0.165 | -449.500 | 81.16 |
| 2016-08-26 | 2016-09-12 |
LLY161007P00076500
LLY161007P00077000
|
29 | 77.00 | 76.50 | 0.165 | 159.500 | 82.09 |
| 2016-09-14 | 2016-10-03 |
LLY161028P00076500
LLY161028P00077000
|
30 | 77.00 | 76.50 | 0.17 | 285.000 | 74.53 |
| 2016-10-03 | 2016-10-20 |
LLY161111P00079000
LLY161111P00079500
|
30 | 79.50 | 79.00 | 0.175 | -255.000 | 77.67 |
| 2016-10-20 | 2016-11-07 |
LLY161202P00076500
LLY161202P00077000
|
31 | 77.00 | 76.50 | 0.185 | -356.500 | 67.71 |
| 2016-11-07 | 2016-11-25 |
LLY161216P00067500
LLY161216P00070000
|
5 | 70.00 | 67.50 | 0.825 | -172.500 | 73.31 |
| 2016-12-01 | 2016-12-19 |
LLY170113P00064000
LLY170113P00064500
|
31 | 64.50 | 64.00 | 0.185 | 511.500 | 77.4 |
| 2016-12-19 | 2017-01-05 |
LLY170127P00071500
LLY170127P00072000
|
27 | 72.00 | 71.50 | 0.14 | -81.000 | 75.38 |
| 2017-01-05 | 2017-01-23 |
LLY170217P00070000
LLY170217P00072500
|
5 | 72.50 | 70.00 | 0.61 | 145.00 | 80.39 |
| 2017-01-23 | 2017-02-09 |
LLY170303P00074500
LLY170303P00075000
|
32 | 75.00 | 74.50 | 0.19 | 304.000 | 83.78 |
| 2017-02-09 | 2017-02-27 |
LLY170324P00076000
LLY170324P00076500
|
32 | 76.50 | 76.00 | 0.195 | 592.000 | 84.18 |
| 2017-02-27 | 2017-03-16 |
LLY170407P00081500
LLY170407P00082000
|
31 | 82.00 | 81.50 | 0.185 | 341.000 | 85.32 |
| 2017-03-23 | 2017-04-10 |
LLY170505P00082500
LLY170505P00083000
|
30 | 83.00 | 82.50 | 0.175 | 105.000 | 82.51 |
| 2017-04-10 | 2017-04-27 |
LLY170519P00080000
LLY170519P00082500
|
5 | 82.50 | 80.00 | 0.575 | -372.500 | 77.8 |
| 2017-05-09 | 2017-05-26 |
LLY170623P00079000
LLY170623P00079500
|
28 | 79.50 | 79.00 | 0.15 | -448.00 | 83.89 |
| 2017-05-26 | 2017-06-12 |
LLY170707P00076500
LLY170707P00077000
|
30 | 77.00 | 76.50 | 0.175 | 360.000 | 82.29 |
| 2017-06-13 | 2017-06-30 |
LLY170728P00079500
LLY170728P00080000
|
27 | 80.00 | 79.50 | 0.14 | 148.500 | 83.1 |
| 2017-07-03 | 2017-07-20 |
LLY170811P00081000
LLY170811P00081500
|
28 | 81.50 | 81.00 | 0.15 | 364.000 | 81.15 |
| 2017-07-20 | 2017-08-07 |
LLY170901P00083000
LLY170901P00083500
|
35 | 83.50 | 83.00 | 0.215 | -507.500 | 80.08 |
| 2017-08-08 | 2017-08-25 |
LLY170922P00080500
LLY170922P00081000
|
32 | 81.00 | 80.50 | 0.195 | -320.000 | 83.91 |
| 2017-08-25 | 2017-09-11 |
LLY171006P00077500
LLY171006P00078000
|
30 | 78.00 | 77.50 | 0.170 | 480.000 | 87.08 |
| 2017-09-12 | 2017-09-29 |
LLY171027P00080500
LLY171027P00081000
|
28 | 81.00 | 80.50 | 0.145 | 420.000 | 83.86 |
| 2017-09-29 | 2017-10-16 |
LLY171110P00084000
LLY171110P00084500
|
31 | 84.50 | 84.00 | 0.185 | 248.000 | 83.29 |
| 2017-10-16 | 2017-11-02 |
LLY171124P00084000
LLY171124P00084500
|
30 | 84.50 | 84.00 | 0.175 | -495.000 | 84.03 |
| 2017-11-08 | 2017-11-27 |
LLY171222P00082000
LLY171222P00082500
|
28 | 82.50 | 82.00 | 0.145 | 140.000 | 85.07 |
| 2017-11-27 | 2017-12-14 |
LLY180105P00083000
LLY180105P00083500
|
29 | 83.50 | 83.00 | 0.165 | 377.000 | 86.57 |
| 2017-12-14 | 2018-01-02 |
LLY180126P00085000
LLY180126P00085500
|
29 | 85.50 | 85.00 | 0.165 | -348.000 | 87.08 |
| 2018-01-02 | 2018-01-19 |
LLY180216P00080000
LLY180216P00082500
|
5 | 82.50 | 80.00 | 0.61 | 97.500 | 78.97 |
| 2018-01-19 | 2018-02-05 |
LLY180302P00083500
LLY180302P00084000
|
31 | 84.00 | 83.50 | 0.180 | -449.500 | 77.23 |
| 2018-02-07 | 2018-02-26 |
LLY180323P00075000
LLY180323P00075500
|
31 | 75.50 | 75.00 | 0.185 | 434.000 | 74.76 |
| 2018-02-26 | 2018-03-15 |
LLY180406P00078500
LLY180406P00079000
|
30 | 79.00 | 78.50 | 0.170 | -210.000 | 76.85 |
| 2018-03-19 | 2018-04-05 |
LLY180427P00077000
LLY180427P00077500
|
28 | 77.50 | 77.00 | 0.155 | -112.000 | 82.73 |
| 2018-04-06 | 2018-04-23 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.755 | 250.000 | 82.07 |
| 2018-04-23 | 2018-05-10 |
LLY180601P00078500
LLY180601P00079000
|
35 | 79.00 | 78.50 | 0.22 | 280.00 | 84.85 |
| 2018-05-10 | 2018-05-29 |
LLY180622P00079000
LLY180622P00079500
|
31 | 79.50 | 79.00 | 0.180 | 310.000 | 85.92 |
| 2018-05-31 | 2018-06-18 |
LLY180713P00083500
LLY180713P00084000
|
30 | 84.00 | 83.50 | 0.175 | 225.000 | 89.71 |
| 2018-06-18 | 2018-07-05 |
LLY180727P00084500
LLY180727P00085000
|
30 | 85.00 | 84.50 | 0.175 | 45.000 | 96.6 |
| 2018-07-05 | 2018-07-23 |
LLY180817P00082500
LLY180817P00085000
|
5 | 85.00 | 82.50 | 0.760 | 207.500 | 105.55 |
| 2018-07-23 | 2018-08-09 |
LLY180831P00087000
LLY180831P00087500
|
32 | 87.50 | 87.00 | 0.195 | 592.000 | 105.65 |
| 2018-08-09 | 2018-08-27 |
LLY180921P00097500
LLY180921P00100000
|
5 | 100.00 | 97.50 | 0.645 | 230.000 | 106.33 |
| 2018-08-27 | 2018-09-13 |
LLY181005P00103000
LLY181005P00104000
|
15 | 104.00 | 103.00 | 0.345 | 232.500 | 115.02 |
| 2018-09-13 | 2018-10-01 |
LLY181026P00104000
LLY181026P00105000
|
15 | 105.00 | 104.00 | 0.365 | 262.500 | 106.39 |
| 2018-10-01 | 2018-10-18 |
LLY181109P00105000
LLY181109P00106000
|
15 | 106.00 | 105.00 | 0.35 | 292.500 | 112.21 |
| 2018-10-18 | 2018-11-05 |
LLY181130P00110000
LLY181130P00111000
|
16 | 111.00 | 110.00 | 0.375 | -200.000 | 118.64 |
| 2018-11-05 | 2018-11-23 |
LLY181214P00107000
LLY181214P00108000
|
16 | 108.00 | 107.00 | 0.375 | 232.000 | 111.93 |
| 2018-11-23 | 2018-12-10 |
LLY190104P00110000
LLY190104P00111000
|
15 | 111.00 | 110.00 | 0.35 | 105.00 | 114.66 |
| 2018-12-11 | 2018-12-28 |
LLY190125P00111000
LLY190125P00112000
|
16 | 112.00 | 111.00 | 0.380 | 568.000 | 114.97 |
| 2018-12-28 | 2019-01-14 |
LLY190208P00111000
LLY190208P00112000
|
15 | 112.00 | 111.00 | 0.340 | 45.000 | 119.6 |
| 2019-01-14 | 2019-01-31 |
LLY190222P00111000
LLY190222P00112000
|
15 | 112.00 | 111.00 | 0.335 | 1035.000 | 124 |
| 2019-02-05 | 2019-02-22 |
LLY190322P00117000
LLY190322P00118000
|
16 | 118.00 | 117.00 | 0.410 | 264.000 | 128.3 |
| 2019-02-28 | 2019-03-18 |
LLY190412P00123000
LLY190412P00124000
|
16 | 124.00 | 123.00 | 0.405 | 344.000 | 123.06 |
| 2019-03-18 | 2019-04-04 |
LLY190426P00122000
LLY190426P00123000
|
16 | 123.00 | 122.00 | 0.39 | 104.000 | 119.87 |
| 2019-04-05 | 2019-04-22 |
LLY190517P00120000
LLY190517P00125000
|
2 | 125.00 | 120.00 | 1.50 | -550.000 | 116.01 |
| 2019-04-22 | 2019-05-09 |
LLY190531P00112000
LLY190531P00113000
|
15 | 113.00 | 112.00 | 0.35 | 217.500 | 115.94 |
| 2019-05-14 | 2019-05-31 |
LLY190628P00112000
LLY190628P00113000
|
15 | 113.00 | 112.00 | 0.355 | 45.000 | 110.79 |
| 2019-05-31 | 2019-06-17 |
LLY190712P00113000
LLY190712P00114000
|
15 | 114.00 | 113.00 | 0.340 | -225.000 | 108.29 |
| 2019-06-17 | 2019-07-05 |
LLY190726P00110000
LLY190726P00111000
|
14 | 111.00 | 110.00 | 0.320 | 35.000 | 108.27 |
| 2019-07-09 | 2019-07-26 |
LLY190823P00110000
LLY190823P00111000
|
16 | 111.00 | 110.00 | 0.375 | -440.000 | 109.51 |
| 2019-07-26 | 2019-08-12 |
LLY190906P00105000
LLY190906P00106000
|
16 | 106.00 | 105.00 | 0.38 | 424.000 | 114.05 |
| 2019-08-13 | 2019-08-30 |
LLY190927P00112000
LLY190927P00113000
|
15 | 113.00 | 112.00 | 0.350 | -90.000 | 112.37 |
| 2019-08-30 | 2019-09-16 |
LLY191011P00110000
LLY191011P00111000
|
14 | 111.00 | 110.00 | 0.32 | -217.000 | 108.36 |
| 2019-09-16 | 2019-10-03 |
LLY191025P00107000
LLY191025P00108000
|
14 | 108.00 | 107.00 | 0.310 | -217.000 | 110.2 |
| 2019-10-03 | 2019-10-21 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.470 | 67.000 | 113.19 |
| 2019-10-21 | 2019-11-07 |
LLY191129P00105000
LLY191129P00106000
|
15 | 106.00 | 105.00 | 0.355 | 375.000 | 117.35 |
| 2019-11-12 | 2019-11-29 |
LLY191227P00110000
LLY191227P00111000
|
14 | 111.00 | 110.00 | 0.330 | 308.000 | 131.52 |
| 2019-11-29 | 2019-12-16 |
LLY200110P00114000
LLY200110P00115000
|
13 | 115.00 | 114.00 | 0.285 | 117.000 | 138 |
| 2019-12-16 | 2020-01-02 |
LLY200124P00120000
LLY200124P00121000
|
16 | 121.00 | 120.00 | 0.395 | 592.000 | 139.07 |
| 2020-01-02 | 2020-01-21 |
LLY200214P00129000
LLY200214P00130000
|
14 | 130.00 | 129.00 | 0.325 | 336.000 | 141.12 |
| 2020-01-23 | 2020-02-10 |
LLY200306P00138000
LLY200306P00139000
|
16 | 139.00 | 138.00 | 0.395 | 328.000 | 141.46 |
| 2020-02-12 | 2020-03-02 |
LLY200327P00140000
LLY200327P00141000
|
15 | 141.00 | 140.00 | 0.37 | -1095.000 | 134.11 |
| 2020-03-06 | 2020-03-23 |
LLY200417P00130000
LLY200417P00135000
|
2 | 135.00 | 130.00 | 1.48 | -574.00 | 157.29 |
| 2020-03-23 | 2020-04-09 |
LLY200501P00110000
LLY200501P00115000
|
2 | 115.00 | 110.00 | 1.55 | 279.000 | 153.63 |
| 2020-04-09 | 2020-04-27 |
LLY200522P00141000
LLY200522P00142000
|
14 | 142.00 | 141.00 | 0.325 | 630.000 | 151.16 |
| 2020-04-27 | 2020-05-14 |
LLY200605P00155000
LLY200605P00157500
|
5 | 157.50 | 155.00 | 0.800 | -340.000 | 149.21 |
| 2020-05-18 | 2020-06-04 |
LLY200626P00150000
LLY200626P00152500
|
5 | 152.50 | 150.00 | 0.745 | -227.500 | 162.83 |
| 2020-06-08 | 2020-06-25 |
LLY200717P00140000
LLY200717P00145000
|
2 | 145.00 | 140.00 | 1.39 | 216.000 | 165.96 |
| 2020-06-29 | 2020-07-16 |
LLY200807P00155000
LLY200807P00157500
|
6 | 157.50 | 155.00 | 0.875 | 228.000 | 152.93 |
| 2020-07-16 | 2020-08-03 |
LLY200828P00157500
LLY200828P00160000
|
6 | 160.00 | 157.50 | 0.875 | -600.000 | 147.34 |
| 2020-08-04 | 2020-08-21 |
LLY200918P00145000
LLY200918P00150000
|
2 | 150.00 | 145.00 | 1.600 | -107.000 | 154.17 |
| 2020-08-24 | 2020-09-10 |
LLY201002P00145000
LLY201002P00146000
|
15 | 146.00 | 145.00 | 0.37 | -307.500 | 145.21 |
| 2020-09-16 | 2020-10-05 |
LLY201030P00146000
LLY201030P00147000
|
17 | 147.00 | 146.00 | 0.425 | 0.000 | 130.46 |
| 2020-10-06 | 2020-10-23 |
LLY201120P00135000
LLY201120P00140000
|
3 | 140.00 | 135.00 | 1.700 | -114.000 | 145.49 |
| 2020-10-23 | 2020-11-09 |
LLY201204P00138000
LLY201204P00139000
|
16 | 139.00 | 138.00 | 0.400 | 112.000 | 148.45 |
| 2020-11-09 | 2020-11-27 |
LLY201224P00138000
LLY201224P00139000
|
17 | 139.00 | 138.00 | 0.425 | 807.500 | 166.66 |
| 2020-12-02 | 2020-12-21 |
LLY210115P00135000
LLY210115P00140000
|
3 | 140.00 | 135.00 | 1.755 | 514.500 | 190.77 |
| 2021-01-06 | 2021-01-25 |
LLY210219P00155000
LLY210219P00160000
|
3 | 160.00 | 155.00 | 1.850 | 556.500 | 200.92 |
| 2021-01-25 | 2021-02-11 |
LLY210305P00205000
LLY210305P00207500
|
6 | 207.50 | 205.00 | 0.90 | -195.000 | 206.92 |
| 2021-02-17 | 2021-03-08 |
LLY210401P00197500
LLY210401P00200000
|
5 | 200.00 | 197.50 | 0.775 | 0.000 | 185.24 |
| 2021-03-09 | 2021-03-26 |
LLY210423P00197500
LLY210423P00200000
|
6 | 200.00 | 197.50 | 1.050 | -720.000 | 188.72 |
| 2021-04-01 | 2021-04-19 |
LLY210514P00177500
LLY210514P00180000
|
5 | 180.00 | 177.50 | 0.815 | 120.000 | 196.21 |
| 2021-05-03 | 2021-05-20 |
LLY210611P00180000
LLY210611P00182500
|
6 | 182.50 | 180.00 | 0.98 | 567.000 | 224.09 |
| 2021-05-27 | 2021-06-14 |
LLY210709P00192500
LLY210709P00195000
|
6 | 195.00 | 192.50 | 0.925 | 540.000 | 234.99 |
| 2021-06-14 | 2021-07-01 |
LLY210723P00217500
LLY210723P00220000
|
6 | 220.00 | 217.50 | 0.990 | 831.000 | 244.15 |
| 2021-07-01 | 2021-07-19 |
LLY210813P00222500
LLY210813P00225000
|
6 | 225.00 | 222.50 | 0.875 | 381.000 | 264.21 |
| 2021-07-22 | 2021-08-09 |
LLY210903P00225000
LLY210903P00230000
|
2 | 230.00 | 225.00 | 1.625 | 466.000 | 259.53 |
| 2021-08-09 | 2021-08-26 |
LLY210917P00250000
LLY210917P00260000
|
1 | 260.00 | 250.00 | 3.025 | -30.000 | 230.1 |
| 2021-08-26 | 2021-09-13 |
LLY211008P00250000
LLY211008P00255000
|
3 | 255.00 | 250.00 | 1.80 | -742.500 | 233.94 |
| 2021-09-13 | 2021-09-30 |
LLY211022P00225000
LLY211022P00230000
|
2 | 230.00 | 225.00 | 1.300 | -205.000 | 243.75 |
| 2021-10-01 | 2021-10-18 |
LLY211112P00215000
LLY211112P00220000
|
2 | 220.00 | 215.00 | 1.485 | 149.000 | 259.65 |
| 2021-10-18 | 2021-11-04 |
LLY211126P00225000
LLY211126P00230000
|
2 | 230.00 | 225.00 | 1.54 | 179.000 | 260.37 |
| 2021-11-04 | 2021-11-22 |
LLY211217P00250000
LLY211217P00260000
|
1 | 260.00 | 250.00 | 2.535 | -176.500 | 267.42 |
| 2021-11-22 | 2021-12-09 |
LLY211231P00250000
LLY211231P00255000
|
3 | 255.00 | 250.00 | 1.825 | -532.500 | 276.22 |
| 2021-12-09 | 2021-12-27 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 2.260 | 216.000 | 243.06 |
| 2021-12-27 | 2022-01-13 |
LLY220204P00265000
LLY220204P00270000
|
2 | 270.00 | 265.00 | 1.575 | -570.000 | 242.27 |
| 2022-01-13 | 2022-01-31 |
LLY220225P00235000
LLY220225P00240000
|
3 | 240.00 | 235.00 | 1.70 | -30.00 | 250.85 |
| 2022-01-31 | 2022-02-17 |
LLY220311P00230000
LLY220311P00235000
|
2 | 235.00 | 230.00 | 1.400 | 9.000 | 266.3 |
| 2022-02-17 | 2022-03-07 |
LLY220401P00230000
LLY220401P00235000
|
2 | 235.00 | 230.00 | 1.50 | 211.000 | 292.67 |
| 2022-03-08 | 2022-03-25 |
LLY220422P00245000
LLY220422P00250000
|
3 | 250.00 | 245.00 | 1.825 | 538.500 | 278.73 |
| 2022-03-25 | 2022-04-11 |
LLY220506P00275000
LLY220506P00280000
|
2 | 280.00 | 275.00 | 1.500 | 180.000 | 296.9 |
| 2022-04-11 | 2022-04-28 |
LLY220520P00290000
LLY220520P00300000
|
1 | 300.00 | 290.00 | 3.175 | -132.500 | 298.85 |
| 2022-04-29 | 2022-05-16 |
LLY220610P00280000
LLY220610P00285000
|
3 | 285.00 | 280.00 | 1.75 | 168.000 | 297.01 |
| 2022-05-16 | 2022-06-02 |
LLY220624P00285000
LLY220624P00290000
|
3 | 290.00 | 285.00 | 1.675 | 61.500 | 325.62 |
| 2022-06-02 | 2022-06-21 |
LLY220715P00280000
LLY220715P00290000
|
1 | 290.00 | 280.00 | 2.975 | -17.500 | 331.6 |
| 2022-06-23 | 2022-07-11 |
LLY220805P00300000
LLY220805P00305000
|
3 | 305.00 | 300.00 | 1.925 | 463.500 | 301.32 |
| 2022-07-11 | 2022-07-28 |
LLY220819P00310000
LLY220819P00320000
|
1 | 320.00 | 310.00 | 3.15 | 17.500 | 322.77 |
| 2022-07-28 | 2022-08-15 |
LLY220909P00315000
LLY220909P00320000
|
2 | 320.00 | 315.00 | 1.575 | -230.000 | 317.7 |
| 2022-08-15 | 2022-09-01 |
LLY220923P00300000
LLY220923P00305000
|
2 | 305.00 | 300.00 | 1.475 | -15.000 | 311.46 |
| 2022-09-01 | 2022-09-19 |
LLY221014P00295000
LLY221014P00300000
|
2 | 300.00 | 295.00 | 1.600 | -190.000 | 331.39 |
| 2022-09-19 | 2022-10-06 |
LLY221028P00290000
LLY221028P00295000
|
2 | 295.00 | 290.00 | 1.40 | 132.000 | 359.9 |
| 2022-10-06 | 2022-10-24 |
LLY221118P00310000
LLY221118P00320000
|
1 | 320.00 | 310.00 | 3.30 | 184.500 | 361.67 |
| 2022-10-24 | 2022-11-10 |
LLY221202P00335000
LLY221202P00340000
|
3 | 340.00 | 335.00 | 1.90 | 634.500 | 374.76 |
| 2022-11-10 | 2022-11-28 |
LLY221223P00355000
LLY221223P00360000
|
3 | 360.00 | 355.00 | 1.825 | 7.500 | 367.9 |
| 2022-11-28 | 2022-12-15 |
LLY230106P00350000
LLY230106P00355000
|
2 | 355.00 | 350.00 | 1.525 | -45.000 | 362.94 |
| 2022-12-15 | 2023-01-03 |
LLY230127P00345000
LLY230127P00350000
|
2 | 350.00 | 345.00 | 1.375 | 47.000 | 342.1 |
| 2023-01-03 | 2023-01-20 |
LLY230217P00340000
LLY230217P00350000
|
1 | 350.00 | 340.00 | 2.85 | -187.500 | 328.4 |
| 2023-01-23 | 2023-02-09 |
LLY230303P00330000
LLY230303P00335000
|
2 | 335.00 | 330.00 | 1.525 | -10.000 | 318.43 |
| 2023-02-09 | 2023-02-27 |
LLY230324P00330000
LLY230324P00335000
|
2 | 335.00 | 330.00 | 1.475 | -420.000 | 336.13 |
| 2023-03-02 | 2023-03-20 |
LLY230414P00305000
LLY230414P00310000
|
3 | 310.00 | 305.00 | 2.00 | 423.00 | 374.73 |
| 2023-03-20 | 2023-04-06 |
LLY230428P00320000
LLY230428P00325000
|
3 | 325.00 | 320.00 | 1.700 | 409.500 | 395.86 |
| 2023-04-06 | 2023-04-24 |
LLY230519P00350000
LLY230519P00360000
|
1 | 360.00 | 350.00 | 3.150 | 154.500 | 442.38 |
| 2023-04-27 | 2023-05-15 |
LLY230609P00375000
LLY230609P00380000
|
2 | 380.00 | 375.00 | 1.30 | 245.000 | 446.04 |
| 2023-05-15 | 2023-06-01 |
LLY230623P00420000
LLY230623P00425000
|
2 | 425.00 | 420.00 | 1.425 | 55.000 | 458.84 |
| 2023-06-01 | 2023-06-20 |
LLY230714P00425000
LLY230714P00430000
|
2 | 430.00 | 425.00 | 1.575 | 205.000 | 449.46 |
| 2023-06-22 | 2023-07-10 |
LLY230804P00445000
LLY230804P00450000
|
2 | 450.00 | 445.00 | 1.475 | -30.000 | 449.49 |
| 2023-07-10 | 2023-07-27 |
LLY230818P00430000
LLY230818P00440000
|
1 | 440.00 | 430.00 | 2.900 | 22.500 | 546.43 |
| 2023-07-27 | 2023-08-14 |
LLY230908P00440000
LLY230908P00445000
|
3 | 445.00 | 440.00 | 1.675 | 505.500 | 586.46 |
| 2023-08-14 | 2023-08-31 |
LLY230922P00525000
LLY230922P00530000
|
3 | 530.00 | 525.00 | 1.675 | 301.500 | 550.54 |
| 2023-08-31 | 2023-09-18 |
LLY231013P00540000
LLY231013P00545000
|
3 | 545.00 | 540.00 | 1.725 | 286.500 | 609.2 |
| 2023-09-18 | 2023-10-05 |
LLY231027P00560000
LLY231027P00565000
|
3 | 565.00 | 560.00 | 2.00 | -570.000 | 560.23 |
| 2023-10-05 | 2023-10-23 |
LLY231117P00520000
LLY231117P00530000
|
1 | 530.00 | 520.00 | 3.925 | 230.000 | 591.71 |
| 2023-10-27 | 2023-11-13 |
LLY231208P00545000
LLY231208P00550000
|
3 | 550.00 | 545.00 | 2.10 | 538.500 | 598.05 |
| 2023-11-13 | 2023-11-30 |
LLY231222P00595000
LLY231222P00600000
|
3 | 600.00 | 595.00 | 1.675 | -337.500 | 570.39 |
| 2023-12-05 | 2023-12-22 |
LLY240119P00570000
LLY240119P00580000
|
1 | 580.00 | 570.00 | 3.625 | -165.000 | 628.58 |
| 2023-12-22 | 2024-01-08 |
LLY240202P00555000
LLY240202P00560000
|
3 | 560.00 | 555.00 | 1.725 | 481.500 | 667.65 |
| 2024-01-08 | 2024-01-25 |
LLY240216P00600000
LLY240216P00610000
|
1 | 610.00 | 600.00 | 3.650 | 20.000 | 782.06 |
| 2024-01-26 | 2024-02-12 |
LLY240308P00620000
LLY240308P00625000
|
3 | 625.00 | 620.00 | 1.900 | 318.000 | 762.14 |
| 2024-02-12 | 2024-02-29 |
LLY240328P00720000
LLY240328P00725000
|
3 | 725.00 | 720.00 | 2.125 | 435.000 | 777.96 |
| 2024-02-29 | 2024-03-18 |
LLY240412P00735000
LLY240412P00740000
|
2 | 740.00 | 735.00 | 1.475 | -100.000 | 751.64 |
| 2024-03-18 | 2024-04-04 |
LLY240426P00745000
LLY240426P00750000
|
3 | 750.00 | 745.00 | 2.00 | 75.00 | 733.51 |
| 2024-04-04 | 2024-04-22 |
LLY240517P00740000
LLY240517P00750000
|
1 | 750.00 | 740.00 | 4.000 | -160.000 | 770 |
| 2024-04-22 | 2024-05-09 |
LLY240531P00710000
LLY240531P00715000
|
3 | 715.00 | 710.00 | 1.90 | 595.500 | 820.34 |
| 2024-05-09 | 2024-05-28 |
LLY240621P00750000
LLY240621P00760000
|
1 | 760.00 | 750.00 | 4.25 | 275.000 | 883.88 |
| 2024-06-04 | 2024-06-21 |
LLY240719P00810000
LLY240719P00820000
|
1 | 820.00 | 810.00 | 3.55 | 263.000 | 857.47 |
| 2024-06-21 | 2024-07-08 |
LLY240802P00865000
LLY240802P00870000
|
3 | 870.00 | 865.00 | 1.85 | -45.000 | 804.46 |
| 2024-07-08 | 2024-07-25 |
LLY240816P00890000
LLY240816P00900000
|
1 | 900.00 | 890.00 | 3.675 | -397.500 | 922.12 |
| 2024-07-25 | 2024-08-12 |
LLY240906P00800000
LLY240906P00805000
|
3 | 805.00 | 800.00 | 2.125 | 525.000 | 902.71 |
| 2024-08-13 | 2024-08-30 |
LLY240927P00885000
LLY240927P00890000
|
3 | 890.00 | 885.00 | 2.125 | 664.500 | 877.79 |
| 2024-08-30 | 2024-09-16 |
LLY241011P00940000
LLY241011P00945000
|
3 | 945.00 | 940.00 | 2.025 | -397.500 | 932.06 |
| 2024-09-16 | 2024-10-03 |
LLY241025P00905000
LLY241025P00910000
|
3 | 910.00 | 905.00 | 2.175 | -345.000 | 892.7 |
| 2024-10-03 | 2024-10-21 |
LLY241115P00850000
LLY241115P00860000
|
1 | 860.00 | 850.00 | 3.30 | 25.000 | 746.2 |
| 2024-10-24 | 2024-11-11 |
LLY241206P00865000
LLY241206P00870000
|
3 | 870.00 | 865.00 | 1.950 | -82.500 | 826.71 |
| 2024-11-11 | 2024-11-29 |
LLY241220P00800000
LLY241220P00810000
|
1 | 810.00 | 800.00 | 3.45 | -127.500 | 767.76 |
| 2024-11-29 | 2024-12-16 |
LLY250110P00775000
LLY250110P00780000
|
3 | 780.00 | 775.00 | 1.825 | -262.500 | 799.9 |
| 2024-12-16 | 2025-01-02 |
LLY250124P00760000
LLY250124P00765000
|
3 | 765.00 | 760.00 | 2.050 | 97.500 | 785.41 |
| 2025-01-03 | 2025-01-21 |
LLY250214P00760000
LLY250214P00765000
|
3 | 765.00 | 760.00 | 2.075 | -97.500 | 844.27 |
| 2025-01-23 | 2025-02-10 |
LLY250307P00745000
LLY250307P00750000
|
3 | 750.00 | 745.00 | 1.85 | 549.000 | 869.58 |
| 2025-02-10 | 2025-02-27 |
LLY250321P00840000
LLY250321P00850000
|
1 | 850.00 | 840.00 | 3.525 | 192.500 | 837.57 |
| 2025-02-27 | 2025-03-17 |
LLY250411P00885000
LLY250411P00890000
|
3 | 890.00 | 885.00 | 2.025 | -900.000 | 732.41 |
| 2025-03-17 | 2025-04-03 |
LLY250425P00805000
LLY250425P00810000
|
3 | 810.00 | 805.00 | 1.725 | -367.500 | 884.54 |
| 2025-04-07 | 2025-04-24 |
LLY250516P00690000
LLY250516P00700000
|
1 | 700.00 | 690.00 | 3.575 | 330.500 | 757.39 |
| 2025-04-24 | 2025-05-13 |
LLY250606P00835000
LLY250606P00840000
|
3 | 840.00 | 835.00 | 1.85 | -1012.500 | 769.88 |
| 2025-05-15 | 2025-06-02 |
LLY250627P00710000
LLY250627P00715000
|
3 | 715.00 | 710.00 | 2.150 | 285.000 | 775.45 |
| 2025-06-02 | 2025-06-20 |
LLY250711P00725000
LLY250711P00730000
|
2 | 730.00 | 725.00 | 1.425 | 0.000 | 793.01 |
| 2025-06-20 | 2025-07-07 |
LLY250801P00740000
LLY250801P00745000
|
3 | 745.00 | 740.00 | 1.800 | 67.500 | 762.33 |
| 2025-07-07 | 2025-07-24 |
LLY250815P00740000
LLY250815P00750000
|
1 | 750.00 | 740.00 | 4.125 | 140.000 | 701.23 |
| 2025-07-31 | 2025-08-18 |
LLY250912P00715000
LLY250912P00720000
|
3 | 720.00 | 715.00 | 2.150 | -465.000 | 0 |