| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-10 | 2008-11-06 |
LLY081122P00025000
LLY081122P00030000
|
2 | 30.00 | 25.00 | 1.475 | 185.000 | 30.43 |
| 2008-11-10 | 2008-12-08 |
LLY081220P00030000
LLY081220P00035000
|
3 | 35.00 | 30.00 | 1.675 | 157.500 | 38.26 |
| 2008-12-09 | 2009-01-05 |
LLY090117P00030000
LLY090117P00035000
|
3 | 35.00 | 30.00 | 1.675 | 457.500 | 38.13 |
| 2009-03-04 | 2009-03-31 |
LLY090418P00025000
LLY090418P00027500
|
5 | 27.50 | 25.00 | 0.70 | 325.000 | 33.75 |
| 2009-04-01 | 2009-04-28 |
LLY090516P00030000
LLY090516P00032500
|
5 | 32.50 | 30.00 | 0.80 | 75.00 | 34.17 |
| 2009-05-06 | 2009-06-02 |
LLY090620P00030000
LLY090620P00032500
|
5 | 32.50 | 30.00 | 0.60 | 237.500 | 33.71 |
| 2009-07-08 | 2009-08-04 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.785 | 305.000 | 33.45 |
| 2009-08-07 | 2009-09-03 |
LLY090919P00032500
LLY090919P00035000
|
6 | 35.00 | 32.50 | 1.025 | -510.000 | 32.86 |
| 2009-09-03 | 2009-09-30 |
LLY091017P00031000
LLY091017P00032500
|
10 | 32.50 | 31.00 | 0.525 | 250.000 | 34.44 |
| 2009-10-07 | 2009-11-03 |
LLY091121P00032000
LLY091121P00033000
|
18 | 33.00 | 32.00 | 0.45 | 225.000 | 36.59 |
| 2009-11-04 | 2009-12-01 |
LLY091219P00033000
LLY091219P00034000
|
18 | 34.00 | 33.00 | 0.45 | 765.000 | 35.72 |
| 2009-12-02 | 2009-12-29 |
LLY100116P00036000
LLY100116P00037000
|
14 | 37.00 | 36.00 | 0.325 | -420.000 | 35.82 |
| 2010-01-06 | 2010-02-02 |
LLY100220P00034000
LLY100220P00035000
|
17 | 35.00 | 34.00 | 0.425 | 170.000 | 34.24 |
| 2010-02-03 | 2010-03-02 |
LLY100320P00034000
LLY100320P00035000
|
17 | 35.00 | 34.00 | 0.430 | -34.000 | 36.17 |
| 2010-03-03 | 2010-03-30 |
LLY100417P00032500
LLY100417P00034000
|
9 | 34.00 | 32.50 | 0.46 | 378.000 | 36.54 |
| 2010-04-07 | 2010-05-04 |
LLY100522P00035000
LLY100522P00036000
|
15 | 36.00 | 35.00 | 0.370 | -562.500 | 33.12 |
| 2010-05-05 | 2010-06-01 |
LLY100619P00034000
LLY100619P00035000
|
18 | 35.00 | 34.00 | 0.450 | -576.000 | 34.61 |
| 2010-06-02 | 2010-06-29 |
LLY100717P00032000
LLY100717P00033000
|
15 | 33.00 | 32.00 | 0.345 | 240.000 | 34.64 |
| 2010-07-07 | 2010-08-03 |
LLY100821P00033000
LLY100821P00034000
|
15 | 34.00 | 33.00 | 0.345 | 465.000 | 34.17 |
| 2010-08-04 | 2010-08-31 |
LLY100918P00035000
LLY100918P00036000
|
14 | 36.00 | 35.00 | 0.315 | -840.000 | 35.79 |
| 2010-09-01 | 2010-09-28 |
LLY101016P00033000
LLY101016P00034000
|
15 | 34.00 | 33.00 | 0.340 | 487.500 | 37.76 |
| 2010-10-06 | 2010-11-02 |
LLY101120P00036000
LLY101120P00037000
|
17 | 37.00 | 36.00 | 0.425 | -782.000 | 34.5 |
| 2010-11-03 | 2010-11-30 |
LLY101218P00034000
LLY101218P00035000
|
15 | 35.00 | 34.00 | 0.355 | -570.000 | 35.01 |
| 2010-12-10 | 2011-01-06 |
LLY110122P00034000
LLY110122P00035000
|
15 | 35.00 | 34.00 | 0.365 | 112.500 | 34.76 |
| 2011-01-06 | 2011-02-02 |
LLY110219P00034000
LLY110219P00035000
|
18 | 35.00 | 34.00 | 0.465 | 297.000 | 34.6 |
| 2011-02-02 | 2011-03-01 |
LLY110319P00034000
LLY110319P00035000
|
15 | 35.00 | 34.00 | 0.340 | -330.000 | 34.48 |
| 2011-04-06 | 2011-05-03 |
LLY110521P00034000
LLY110521P00035000
|
14 | 35.00 | 34.00 | 0.305 | 385.000 | 38.44 |
| 2011-05-04 | 2011-05-31 |
LLY110618P00037000
LLY110618P00038000
|
18 | 38.00 | 37.00 | 0.45 | 477.000 | 37.33 |
| 2011-06-03 | 2011-06-30 |
LLY110716P00036000
LLY110716P00037000
|
15 | 37.00 | 36.00 | 0.355 | 292.500 | 38.33 |
| 2011-07-06 | 2011-08-02 |
LLY110820P00036000
LLY110820P00037000
|
15 | 37.00 | 36.00 | 0.335 | -135.000 | 35.01 |
| 2011-08-03 | 2011-08-30 |
LLY110917P00036000
LLY110917P00037000
|
16 | 37.00 | 36.00 | 0.410 | 160.000 | 37.81 |
| 2011-09-07 | 2011-10-04 |
LLY111022P00036000
LLY111022P00037000
|
16 | 37.00 | 36.00 | 0.375 | -40.000 | 38.07 |
| 2011-10-05 | 2011-11-01 |
LLY111119P00036000
LLY111119P00037000
|
17 | 37.00 | 36.00 | 0.420 | 68.000 | 36.89 |
| 2011-11-02 | 2011-11-29 |
LLY111217P00036000
LLY111217P00037000
|
15 | 37.00 | 36.00 | 0.34 | -307.500 | 40.53 |
| 2011-12-07 | 2012-01-03 |
LLY120121P00038000
LLY120121P00039000
|
14 | 39.00 | 38.00 | 0.310 | 357.000 | 39.81 |
| 2012-01-04 | 2012-01-31 |
LLY120218P00039000
LLY120218P00040000
|
15 | 40.00 | 39.00 | 0.355 | -300.000 | 39.26 |
| 2012-02-01 | 2012-02-28 |
LLY120317P00038000
LLY120317P00039000
|
14 | 39.00 | 38.00 | 0.325 | 196.000 | 40.2 |
| 2012-04-04 | 2012-05-01 |
LLY120519P00039000
LLY120519P00040000
|
17 | 40.00 | 39.00 | 0.415 | 493.000 | 40.44 |
| 2012-05-02 | 2012-05-29 |
LLY120616P00040000
LLY120616P00041000
|
17 | 41.00 | 40.00 | 0.420 | 289.000 | 41.99 |
| 2012-06-06 | 2012-07-03 |
LLY120721P00040000
LLY120721P00041000
|
16 | 41.00 | 40.00 | 0.41 | 608.000 | 44.17 |
| 2012-07-06 | 2012-08-02 |
LLY120818P00041000
LLY120818P00042000
|
17 | 42.00 | 41.00 | 0.415 | 297.500 | 42.42 |
| 2012-08-13 | 2012-09-10 |
LLY120922P00041000
LLY120922P00042000
|
17 | 42.00 | 41.00 | 0.415 | 705.500 | 47.46 |
| 2012-09-10 | 2012-10-08 |
LLY121020P00045000
LLY121020P00046000
|
15 | 46.00 | 45.00 | 0.345 | 450.000 | 52.86 |
| 2012-10-08 | 2012-11-05 |
LLY121117P00049000
LLY121117P00050000
|
16 | 50.00 | 49.00 | 0.385 | -528.000 | 45.91 |
| 2012-11-07 | 2012-12-05 |
LLY121222P00047000
LLY121222P00048000
|
17 | 48.00 | 47.00 | 0.435 | 544.000 | 49.55 |
| 2012-12-05 | 2013-01-02 |
LLY130119P00048000
LLY130119P00049000
|
15 | 49.00 | 48.00 | 0.350 | 135.000 | 53.77 |
| 2013-01-02 | 2013-01-29 |
LLY130216P00048000
LLY130216P00049000
|
16 | 49.00 | 48.00 | 0.405 | 616.000 | 53.59 |
| 2013-06-05 | 2013-07-02 |
LLY130720P00049000
LLY130720P00050000
|
13 | 50.00 | 49.00 | 0.255 | -26.000 | 50.6 |
| 2013-07-05 | 2013-08-01 |
LLY130817P00049000
LLY130817P00050000
|
17 | 50.00 | 49.00 | 0.440 | 637.500 | 52.86 |
| 2013-08-07 | 2013-09-03 |
LLY130921P00050000
LLY130921P00052500
|
5 | 52.50 | 50.00 | 0.690 | -257.500 | 53.93 |
| 2013-09-04 | 2013-10-01 |
LLY131019P00049000
LLY131019P00050000
|
13 | 50.00 | 49.00 | 0.240 | -13.000 | 49.56 |
| 2013-10-04 | 2013-10-31 |
LLY131116P00047000
LLY131116P00048000
|
17 | 48.00 | 47.00 | 0.435 | 552.500 | 51.01 |
| 2013-11-06 | 2013-12-03 |
LLY131221P00049000
LLY131221P00050000
|
16 | 50.00 | 49.00 | 0.39 | -8.000 | 50.2 |
| 2013-12-04 | 2013-12-31 |
LLY140118P00048000
LLY140118P00049000
|
13 | 49.00 | 48.00 | 0.27 | 273.000 | 55.16 |
| 2014-01-08 | 2014-02-04 |
LLY140222P00049000
LLY140222P00050000
|
14 | 50.00 | 49.00 | 0.320 | 343.000 | 57.96 |
| 2014-02-05 | 2014-03-04 |
LLY140322P00050000
LLY140322P00052500
|
6 | 52.50 | 50.00 | 0.915 | 531.000 | 57.78 |
| 2014-04-03 | 2014-04-30 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.67 | 120.000 | 58.34 |
| 2014-05-07 | 2014-06-03 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.695 | 260.000 | 62.03 |
| 2014-07-02 | 2014-07-29 |
LLY140816P00060000
LLY140816P00062500
|
6 | 62.50 | 60.00 | 0.93 | 144.00 | 60.84 |
| 2014-08-06 | 2014-09-02 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.72 | 342.500 | 66.53 |
| 2014-09-11 | 2014-10-08 |
LLY141024P00064500
LLY141024P00065000
|
30 | 65.00 | 64.50 | 0.17 | -15.000 | 66.05 |
| 2014-10-08 | 2014-11-04 |
LLY141122P00062500
LLY141122P00065000
|
6 | 65.00 | 62.50 | 0.865 | 360.000 | 67.36 |
| 2014-11-10 | 2014-12-08 |
LLY141220P00065000
LLY141220P00067500
|
5 | 67.50 | 65.00 | 0.75 | 360.000 | 72.4 |
| 2014-12-09 | 2015-01-05 |
LLY150123P00071500
LLY150123P00072000
|
33 | 72.00 | 71.50 | 0.205 | -478.500 | 72.13 |
| 2015-01-05 | 2015-02-02 |
LLY150213P00069000
LLY150213P00069500
|
38 | 69.50 | 69.00 | 0.240 | 475.000 | 70.56 |
| 2015-02-03 | 2015-03-02 |
LLY150320P00067500
LLY150320P00070000
|
6 | 70.00 | 67.50 | 0.855 | 207.000 | 76.12 |
| 2015-03-02 | 2015-03-30 |
LLY150410P00070500
LLY150410P00071000
|
32 | 71.00 | 70.50 | 0.195 | 592.000 | 73.92 |
| 2015-03-30 | 2015-04-27 |
LLY150508P00073500
LLY150508P00074000
|
37 | 74.00 | 73.50 | 0.235 | -888.000 | 73.26 |
| 2015-05-06 | 2015-06-02 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.635 | 305.000 | 82.63 |
| 2015-06-02 | 2015-06-29 |
LLY150717P00075000
LLY150717P00077500
|
6 | 77.50 | 75.00 | 0.855 | 432.000 | 87.37 |
| 2015-07-07 | 2015-08-03 |
LLY150821P00085000
LLY150821P00087500
|
6 | 87.50 | 85.00 | 1.040 | -576.000 | 84.53 |
| 2015-08-04 | 2015-08-31 |
LLY150918P00080000
LLY150918P00082500
|
5 | 82.50 | 80.00 | 0.80 | -75.000 | 88.49 |
| 2015-08-31 | 2015-09-28 |
LLY151009P00082000
LLY151009P00082500
|
37 | 82.50 | 82.00 | 0.230 | -351.500 | 86.14 |
| 2015-10-06 | 2015-11-02 |
LLY151120P00080000
LLY151120P00082500
|
6 | 82.50 | 80.00 | 0.89 | -159.000 | 84.47 |
| 2015-11-02 | 2015-11-30 |
LLY151211P00081500
LLY151211P00082000
|
37 | 82.00 | 81.50 | 0.235 | 37.000 | 83.29 |
| 2015-12-01 | 2015-12-28 |
LLY160115P00082500
LLY160115P00085000
|
5 | 85.00 | 82.50 | 0.74 | -22.500 | 81.24 |
| 2015-12-28 | 2016-01-25 |
LLY160205P00085000
LLY160205P00085500
|
31 | 85.50 | 85.00 | 0.185 | -15.500 | 74.32 |
| 2016-01-25 | 2016-02-22 |
LLY160304P00081500
LLY160304P00082000
|
39 | 82.00 | 81.50 | 0.245 | -117.000 | 73.6 |
| 2016-02-22 | 2016-03-21 |
LLY160401P00072500
LLY160401P00073000
|
35 | 73.00 | 72.50 | 0.22 | -577.500 | 73.42 |
| 2016-03-21 | 2016-04-18 |
LLY160429P00070000
LLY160429P00070500
|
39 | 70.50 | 70.00 | 0.245 | 819.000 | 75.53 |
| 2016-04-18 | 2016-05-16 |
LLY160527P00077000
LLY160527P00077500
|
38 | 77.50 | 77.00 | 0.24 | 38.00 | 74.99 |
| 2016-05-17 | 2016-06-13 |
LLY160701P00076000
LLY160701P00076500
|
33 | 76.50 | 76.00 | 0.205 | -379.500 | 78.95 |
| 2016-06-14 | 2016-07-11 |
LLY160729P00074000
LLY160729P00074500
|
37 | 74.50 | 74.00 | 0.235 | 721.500 | 82.89 |
| 2016-07-11 | 2016-08-08 |
LLY160819P00075000
LLY160819P00077500
|
5 | 77.50 | 75.00 | 0.73 | 347.500 | 79.06 |
| 2016-08-09 | 2016-09-06 |
LLY160923P00081000
LLY160923P00081500
|
38 | 81.50 | 81.00 | 0.24 | -912.000 | 81.16 |
| 2016-09-08 | 2016-10-05 |
LLY161021P00077500
LLY161021P00080000
|
6 | 80.00 | 77.50 | 0.905 | 342.000 | 78.25 |
| 2016-10-05 | 2016-11-01 |
LLY161118P00077500
LLY161118P00080000
|
5 | 80.00 | 77.50 | 0.73 | -1135.00 | 76.67 |
| 2016-11-03 | 2016-11-30 |
LLY161216P00070000
LLY161216P00072500
|
7 | 72.50 | 70.00 | 1.125 | -700.000 | 73.31 |
| 2016-12-01 | 2016-12-28 |
LLY170113P00065500
LLY170113P00066000
|
34 | 66.00 | 65.50 | 0.21 | 731.000 | 77.4 |
| 2016-12-29 | 2017-01-25 |
LLY170210P00073000
LLY170210P00073500
|
36 | 73.50 | 73.00 | 0.225 | 288.000 | 77.79 |
| 2017-01-31 | 2017-02-27 |
LLY170317P00072500
LLY170317P00075000
|
5 | 75.00 | 72.50 | 0.660 | 260.000 | 83.96 |
| 2017-02-27 | 2017-03-27 |
LLY170407P00082500
LLY170407P00083000
|
36 | 83.00 | 82.50 | 0.225 | 810.000 | 85.32 |
| 2017-03-31 | 2017-04-27 |
LLY170512P00083500
LLY170512P00084000
|
32 | 84.00 | 83.50 | 0.195 | 192.000 | 80.19 |
| 2017-05-01 | 2017-05-30 |
LLY170609P00081500
LLY170609P00082000
|
35 | 82.00 | 81.50 | 0.22 | -1330.000 | 81.04 |
| 2017-06-01 | 2017-06-28 |
LLY170714P00079500
LLY170714P00080000
|
37 | 80.00 | 79.50 | 0.23 | 703.000 | 84.35 |
| 2017-06-30 | 2017-07-27 |
LLY170811P00082000
LLY170811P00082500
|
32 | 82.50 | 82.00 | 0.19 | -192.000 | 81.15 |
| 2017-07-28 | 2017-08-24 |
LLY170908P00082500
LLY170908P00083000
|
34 | 83.00 | 82.50 | 0.21 | -731.000 | 82.92 |
| 2017-08-28 | 2017-09-25 |
LLY171006P00078500
LLY171006P00079000
|
33 | 79.00 | 78.50 | 0.205 | 643.500 | 87.08 |
| 2017-09-25 | 2017-10-23 |
LLY171103P00084000
LLY171103P00084500
|
35 | 84.50 | 84.00 | 0.215 | 507.500 | 83.51 |
| 2017-10-30 | 2017-11-27 |
LLY171208P00082000
LLY171208P00082500
|
37 | 82.50 | 82.00 | 0.23 | 647.500 | 86.45 |
| 2017-11-27 | 2017-12-26 |
LLY180105P00084500
LLY180105P00085000
|
35 | 85.00 | 84.50 | 0.22 | 105.000 | 86.57 |
| 2017-12-28 | 2018-01-24 |
LLY180209P00084500
LLY180209P00085000
|
33 | 85.00 | 84.50 | 0.205 | -181.500 | 76.23 |
| 2018-01-25 | 2018-02-21 |
LLY180309P00084500
LLY180309P00085000
|
32 | 85.00 | 84.50 | 0.19 | -272.000 | 79.61 |
| 2018-02-23 | 2018-03-22 |
LLY180406P00078500
LLY180406P00079000
|
37 | 79.00 | 78.50 | 0.235 | -758.500 | 76.85 |
| 2018-03-23 | 2018-04-19 |
LLY180504P00074500
LLY180504P00075000
|
38 | 75.00 | 74.50 | 0.240 | 722.000 | 78.4 |
| 2018-04-19 | 2018-05-16 |
LLY180601P00079500
LLY180601P00080000
|
37 | 80.00 | 79.50 | 0.23 | 388.500 | 84.85 |
| 2018-05-16 | 2018-06-12 |
LLY180629P00080500
LLY180629P00081000
|
34 | 81.00 | 80.50 | 0.21 | 578.00 | 85.33 |
| 2018-06-12 | 2018-07-09 |
LLY180727P00085000
LLY180727P00085500
|
35 | 85.50 | 85.00 | 0.215 | 332.500 | 96.6 |
| 2018-07-09 | 2018-08-06 |
LLY180817P00085000
LLY180817P00087500
|
6 | 87.50 | 85.00 | 0.930 | 567.000 | 105.55 |
| 2018-08-07 | 2018-09-04 |
LLY180921P00097500
LLY180921P00100000
|
5 | 100.00 | 97.50 | 0.74 | 315.00 | 106.33 |
| 2018-09-11 | 2018-10-08 |
LLY181026P00105000
LLY181026P00106000
|
19 | 106.00 | 105.00 | 0.48 | 845.500 | 106.39 |
| 2018-10-08 | 2018-11-05 |
LLY181116P00110000
LLY181116P00115000
|
3 | 115.00 | 110.00 | 1.725 | -493.500 | 113.83 |
| 2018-11-05 | 2018-12-03 |
LLY181214P00109000
LLY181214P00110000
|
17 | 110.00 | 109.00 | 0.42 | 765.000 | 111.93 |
| 2018-12-06 | 2019-01-02 |
LLY190118P00110000
LLY190118P00115000
|
2 | 115.00 | 110.00 | 1.540 | -3.000 | 116.59 |
| 2019-01-02 | 2019-01-29 |
LLY190215P00110000
LLY190215P00115000
|
3 | 115.00 | 110.00 | 2.00 | 153.00 | 122.48 |
| 2019-01-29 | 2019-02-25 |
LLY190315P00110000
LLY190315P00115000
|
3 | 115.00 | 110.00 | 1.715 | 433.500 | 123.94 |
| 2019-03-01 | 2019-03-28 |
LLY190412P00128000
LLY190412P00129000
|
15 | 129.00 | 128.00 | 0.34 | -127.500 | 123.06 |
| 2019-03-28 | 2019-04-24 |
LLY190510P00128000
LLY190510P00129000
|
17 | 129.00 | 128.00 | 0.415 | -1759.500 | 116.22 |
| 2019-04-25 | 2019-05-22 |
LLY190607P00117000
LLY190607P00118000
|
15 | 118.00 | 117.00 | 0.36 | -60.00 | 118.35 |
| 2019-05-23 | 2019-06-19 |
LLY190705P00116000
LLY190705P00117000
|
17 | 117.00 | 116.00 | 0.420 | -246.500 | 112.82 |
| 2019-06-19 | 2019-07-16 |
LLY190802P00114000
LLY190802P00115000
|
16 | 115.00 | 114.00 | 0.40 | -680.000 | 112.42 |
| 2019-07-16 | 2019-08-12 |
LLY190830P00108000
LLY190830P00109000
|
19 | 109.00 | 108.00 | 0.475 | 522.500 | 112.97 |
| 2019-08-14 | 2019-09-10 |
LLY190927P00110000
LLY190927P00111000
|
19 | 111.00 | 110.00 | 0.475 | 38.000 | 112.37 |
| 2019-09-10 | 2019-10-07 |
LLY191025P00110000
LLY191025P00111000
|
17 | 111.00 | 110.00 | 0.425 | -255.000 | 110.2 |
| 2019-10-07 | 2019-11-04 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.340 | 254.000 | 113.19 |
| 2019-11-04 | 2019-12-02 |
LLY191213P00112000
LLY191213P00113000
|
19 | 113.00 | 112.00 | 0.48 | 665.00 | 121.53 |
| 2019-12-02 | 2019-12-30 |
LLY200110P00116000
LLY200110P00117000
|
17 | 117.00 | 116.00 | 0.420 | 705.500 | 138 |
| 2019-12-30 | 2020-01-27 |
LLY200207P00130000
LLY200207P00131000
|
16 | 131.00 | 130.00 | 0.405 | 440.000 | 146.41 |
| 2020-01-30 | 2020-02-26 |
LLY200313P00142000
LLY200313P00143000
|
15 | 143.00 | 142.00 | 0.350 | -787.500 | 139.37 |
| 2020-03-03 | 2020-03-30 |
LLY200417P00125000
LLY200417P00130000
|
3 | 130.00 | 125.00 | 1.825 | 337.500 | 157.29 |
| 2020-03-31 | 2020-04-27 |
LLY200515P00135000
LLY200515P00140000
|
3 | 140.00 | 135.00 | 2.075 | 606.000 | 159.23 |
| 2020-04-27 | 2020-05-26 |
LLY200605P00157500
LLY200605P00160000
|
6 | 160.00 | 157.50 | 1.050 | -480.000 | 149.21 |
| 2020-05-29 | 2020-06-25 |
LLY200710P00150000
LLY200710P00152500
|
6 | 152.50 | 150.00 | 1.000 | 441.000 | 163.36 |
| 2020-06-25 | 2020-07-22 |
LLY200807P00160000
LLY200807P00162500
|
6 | 162.50 | 160.00 | 0.925 | 39.000 | 152.93 |
| 2020-07-24 | 2020-08-20 |
LLY200904P00157500
LLY200904P00160000
|
7 | 160.00 | 157.50 | 1.175 | -717.500 | 150.91 |
| 2020-08-20 | 2020-09-16 |
LLY201002P00149000
LLY201002P00150000
|
15 | 150.00 | 149.00 | 0.35 | -22.500 | 145.21 |
| 2020-09-17 | 2020-10-14 |
LLY201030P00150000
LLY201030P00152500
|
7 | 152.50 | 150.00 | 1.175 | -245.000 | 130.46 |
| 2020-10-22 | 2020-11-18 |
LLY201204P00141000
LLY201204P00142000
|
19 | 142.00 | 141.00 | 0.475 | -304.000 | 148.45 |
| 2020-11-25 | 2020-12-22 |
LLY210108P00144000
LLY210108P00145000
|
18 | 145.00 | 144.00 | 0.450 | 810.000 | 166.41 |
| 2020-12-24 | 2021-01-20 |
LLY210205P00162500
LLY210205P00165000
|
6 | 165.00 | 162.50 | 0.900 | 534.000 | 201.77 |
| 2021-01-21 | 2021-02-17 |
LLY210305P00200000
LLY210305P00202500
|
6 | 202.50 | 200.00 | 0.850 | -336.000 | 206.92 |
| 2021-02-19 | 2021-03-18 |
LLY210401P00197500
LLY210401P00200000
|
6 | 200.00 | 197.50 | 1.025 | -855.000 | 185.24 |
| 2021-03-22 | 2021-04-19 |
LLY210430P00182500
LLY210430P00185000
|
7 | 185.00 | 182.50 | 1.100 | 346.500 | 182.77 |
| 2021-04-22 | 2021-05-19 |
LLY210604P00185000
LLY210604P00187500
|
7 | 187.50 | 185.00 | 1.15 | 644.00 | 202.02 |
| 2021-05-21 | 2021-06-17 |
LLY210702P00197500
LLY210702P00200000
|
7 | 200.00 | 197.50 | 1.15 | 1358.000 | 233.96 |
| 2021-06-17 | 2021-07-14 |
LLY210730P00220000
LLY210730P00222500
|
6 | 222.50 | 220.00 | 0.850 | 264.000 | 243.5 |
| 2021-07-15 | 2021-08-11 |
LLY210827P00225000
LLY210827P00230000
|
3 | 230.00 | 225.00 | 1.950 | 577.500 | 259.75 |
| 2021-08-11 | 2021-09-07 |
LLY210924P00260000
LLY210924P00265000
|
3 | 265.00 | 260.00 | 1.975 | -435.000 | 231.68 |
| 2021-09-08 | 2021-10-05 |
LLY211022P00250000
LLY211022P00255000
|
3 | 255.00 | 250.00 | 2.275 | -705.000 | 243.75 |
| 2021-10-05 | 2021-11-01 |
LLY211119P00220000
LLY211119P00230000
|
1 | 230.00 | 220.00 | 3.25 | 277.500 | 260.7 |
| 2021-11-01 | 2021-11-29 |
LLY211210P00245000
LLY211210P00250000
|
3 | 250.00 | 245.00 | 2.15 | 474.00 | 244.14 |
| 2021-11-29 | 2021-12-27 |
LLY220107P00250000
LLY220107P00255000
|
3 | 255.00 | 250.00 | 2.250 | 646.500 | 259.5 |
| 2021-12-27 | 2022-01-24 |
LLY220204P00270000
LLY220204P00275000
|
3 | 275.00 | 270.00 | 2.175 | -847.500 | 242.27 |
| 2022-01-24 | 2022-02-22 |
LLY220304P00235000
LLY220304P00240000
|
3 | 240.00 | 235.00 | 2.20 | 37.500 | 262.87 |
| 2022-02-24 | 2022-03-23 |
LLY220408P00235000
LLY220408P00240000
|
3 | 240.00 | 235.00 | 1.825 | 403.500 | 311.69 |
| 2022-03-24 | 2022-04-20 |
LLY220506P00280000
LLY220506P00285000
|
3 | 285.00 | 280.00 | 1.825 | 127.500 | 296.9 |
| 2022-04-21 | 2022-05-18 |
LLY220603P00285000
LLY220603P00290000
|
3 | 290.00 | 285.00 | 1.825 | 60.000 | 301.65 |
| 2022-05-18 | 2022-06-14 |
LLY220701P00290000
LLY220701P00295000
|
3 | 295.00 | 290.00 | 2.15 | -67.500 | 324.71 |
| 2022-06-14 | 2022-07-11 |
LLY220729P00285000
LLY220729P00290000
|
3 | 290.00 | 285.00 | 1.825 | 366.000 | 329.69 |
| 2022-07-11 | 2022-08-08 |
LLY220819P00320000
LLY220819P00330000
|
1 | 330.00 | 320.00 | 4.15 | -510.000 | 322.77 |
| 2022-08-08 | 2022-09-06 |
LLY220916P00290000
LLY220916P00300000
|
1 | 300.00 | 290.00 | 3.775 | 168.000 | 308.89 |
| 2022-09-06 | 2022-10-03 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.35 | 233.000 | 340.77 |
| 2022-10-04 | 2022-10-31 |
LLY221118P00320000
LLY221118P00330000
|
1 | 330.00 | 320.00 | 4.400 | 371.500 | 361.67 |
| 2022-10-31 | 2022-11-28 |
LLY221209P00360000
LLY221209P00365000
|
3 | 365.00 | 360.00 | 2.400 | 210.000 | 360.99 |
| 2022-12-01 | 2022-12-28 |
LLY230113P00365000
LLY230113P00370000
|
3 | 370.00 | 365.00 | 2.025 | -157.500 | 361.62 |
| 2022-12-30 | 2023-01-26 |
LLY230210P00360000
LLY230210P00365000
|
3 | 365.00 | 360.00 | 1.975 | -787.500 | 345.12 |
| 2023-01-26 | 2023-02-22 |
LLY230310P00345000
LLY230310P00350000
|
3 | 350.00 | 345.00 | 2.200 | -382.500 | 315.02 |
| 2023-02-23 | 2023-03-22 |
LLY230406P00325000
LLY230406P00330000
|
3 | 330.00 | 325.00 | 2.15 | 82.500 | 368.29 |
| 2023-03-23 | 2023-04-19 |
LLY230505P00330000
LLY230505P00335000
|
3 | 335.00 | 330.00 | 2.350 | 700.500 | 427.81 |
| 2023-04-19 | 2023-05-16 |
LLY230602P00365000
LLY230602P00370000
|
3 | 370.00 | 365.00 | 2.075 | 660.000 | 442.33 |
| 2023-05-16 | 2023-06-12 |
LLY230630P00435000
LLY230630P00440000
|
3 | 440.00 | 435.00 | 2.30 | 232.500 | 468.98 |
| 2023-06-12 | 2023-07-10 |
LLY230721P00430000
LLY230721P00440000
|
1 | 440.00 | 430.00 | 3.175 | 147.000 | 462.04 |
| 2023-07-10 | 2023-08-07 |
LLY230818P00440000
LLY230818P00450000
|
1 | 450.00 | 440.00 | 3.750 | -12.500 | 546.43 |
| 2023-08-07 | 2023-09-05 |
LLY230915P00440000
LLY230915P00450000
|
1 | 450.00 | 440.00 | 3.900 | 416.000 | 575.66 |
| 2023-09-05 | 2023-10-02 |
LLY231020P00550000
LLY231020P00560000
|
1 | 560.00 | 550.00 | 4.075 | -277.500 | 584.64 |
| 2023-10-02 | 2023-10-30 |
LLY231110P00535000
LLY231110P00540000
|
3 | 540.00 | 535.00 | 2.20 | 352.500 | 597.71 |
| 2023-10-31 | 2023-11-27 |
LLY231215P00550000
LLY231215P00560000
|
1 | 560.00 | 550.00 | 4.775 | 362.500 | 572.04 |
| 2023-11-27 | 2023-12-26 |
LLY240105P00590000
LLY240105P00595000
|
3 | 595.00 | 590.00 | 1.675 | -615.000 | 618.55 |
| 2023-12-28 | 2024-01-24 |
LLY240209P00580000
LLY240209P00585000
|
3 | 585.00 | 580.00 | 2.000 | 367.500 | 740.16 |
| 2024-01-30 | 2024-02-26 |
LLY240315P00640000
LLY240315P00650000
|
1 | 650.00 | 640.00 | 4.900 | 482.000 | 754.17 |
| 2024-02-29 | 2024-03-27 |
LLY240412P00755000
LLY240412P00760000
|
3 | 760.00 | 755.00 | 1.85 | 105.00 | 751.64 |
| 2024-04-01 | 2024-04-29 |
LLY240510P00760000
LLY240510P00765000
|
3 | 765.00 | 760.00 | 1.90 | -240.00 | 760 |
| 2024-05-02 | 2024-05-29 |
LLY240614P00755000
LLY240614P00760000
|
3 | 760.00 | 755.00 | 2.275 | 624.000 | 878.45 |
| 2024-05-31 | 2024-06-27 |
LLY240712P00820000
LLY240712P00825000
|
3 | 825.00 | 820.00 | 2.375 | 741.000 | 948.4 |
| 2024-06-27 | 2024-07-24 |
LLY240809P00910000
LLY240809P00915000
|
3 | 915.00 | 910.00 | 2.300 | -562.500 | 891.68 |
| 2024-08-06 | 2024-09-03 |
LLY240920P00790000
LLY240920P00800000
|
1 | 800.00 | 790.00 | 4.800 | 489.000 | 921.49 |
| 2024-09-03 | 2024-09-30 |
LLY241018P00950000
LLY241018P00960000
|
1 | 960.00 | 950.00 | 4.625 | -487.500 | 917.97 |
| 2024-10-01 | 2024-10-28 |
LLY241115P00880000
LLY241115P00890000
|
1 | 890.00 | 880.00 | 4.825 | 97.500 | 746.2 |
| 2024-11-05 | 2024-12-02 |
LLY241220P00800000
LLY241220P00810000
|
1 | 810.00 | 800.00 | 3.550 | -107.500 | 767.76 |
| 2024-12-02 | 2024-12-30 |
LLY250110P00800000
LLY250110P00805000
|
3 | 805.00 | 800.00 | 1.95 | -442.500 | 799.9 |
| 2025-01-06 | 2025-02-03 |
LLY250214P00765000
LLY250214P00770000
|
3 | 770.00 | 765.00 | 2.400 | 337.500 | 844.27 |
| 2025-02-05 | 2025-03-04 |
LLY250321P00840000
LLY250321P00850000
|
1 | 850.00 | 840.00 | 4.775 | 382.500 | 837.57 |
| 2025-03-04 | 2025-03-31 |
LLY250417P00910000
LLY250417P00920000
|
1 | 920.00 | 910.00 | 4.325 | -510.000 | 839.96 |
| 2025-03-31 | 2025-04-29 |
LLY250509P00830000
LLY250509P00835000
|
3 | 835.00 | 830.00 | 2.050 | 322.500 | 734.57 |
| 2025-05-02 | 2025-05-29 |
LLY250613P00825000
LLY250613P00830000
|
3 | 830.00 | 825.00 | 2.225 | -802.500 | 819.36 |
| 2025-05-29 | 2025-06-25 |
LLY250711P00725000
LLY250711P00730000
|
3 | 730.00 | 725.00 | 1.775 | 409.500 | 793.01 |
| 2025-06-26 | 2025-07-23 |
LLY250808P00800000
LLY250808P00805000
|
3 | 805.00 | 800.00 | 2.025 | -412.500 | 625.65 |