| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
LLY081220P00022500
LLY081220P00025000
|
4 | 25.00 | 22.50 | 0.300 | 80.000 | 38.26 |
| 2009-03-27 | 2009-04-23 |
LLY090516P00027500
LLY090516P00030000
|
4 | 30.00 | 27.50 | 0.475 | 70.000 | 34.17 |
| 2009-09-30 | 2009-10-27 |
LLY091121P00030000
LLY091121P00031000
|
12 | 31.00 | 30.00 | 0.225 | 210.000 | 36.59 |
| 2009-10-28 | 2009-11-24 |
LLY091219P00031000
LLY091219P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 35.72 |
| 2009-12-30 | 2010-01-26 |
LLY100220P00033000
LLY100220P00034000
|
12 | 34.00 | 33.00 | 0.20 | 60.00 | 34.24 |
| 2010-01-27 | 2010-02-23 |
LLY100320P00033000
LLY100320P00034000
|
12 | 34.00 | 33.00 | 0.225 | -168.000 | 36.17 |
| 2010-04-05 | 2010-05-03 |
LLY100522P00034000
LLY100522P00035000
|
12 | 35.00 | 34.00 | 0.23 | -228.00 | 33.12 |
| 2010-07-29 | 2010-08-25 |
LLY100918P00033000
LLY100918P00034000
|
12 | 34.00 | 33.00 | 0.23 | -90.000 | 35.79 |
| 2010-09-29 | 2010-10-26 |
LLY101120P00034000
LLY101120P00035000
|
13 | 35.00 | 34.00 | 0.235 | -351.000 | 34.5 |
| 2010-11-02 | 2010-11-29 |
LLY101218P00033000
LLY101218P00034000
|
12 | 34.00 | 33.00 | 0.23 | -150.000 | 35.01 |
| 2011-05-02 | 2011-05-31 |
LLY110618P00035000
LLY110618P00036000
|
12 | 36.00 | 35.00 | 0.220 | 246.000 | 37.33 |
| 2011-09-28 | 2011-10-25 |
LLY111119P00034000
LLY111119P00035000
|
12 | 35.00 | 34.00 | 0.230 | 150.000 | 36.89 |
| 2012-01-03 | 2012-01-30 |
LLY120218P00039000
LLY120218P00040000
|
13 | 40.00 | 39.00 | 0.240 | -526.500 | 39.26 |
| 2012-01-30 | 2012-02-27 |
LLY120317P00036000
LLY120317P00037000
|
12 | 37.00 | 36.00 | 0.205 | 222.000 | 40.2 |
| 2012-03-28 | 2012-04-24 |
LLY120519P00038000
LLY120519P00039000
|
13 | 39.00 | 38.00 | 0.245 | 19.500 | 40.44 |
| 2012-04-25 | 2012-05-22 |
LLY120616P00038000
LLY120616P00039000
|
12 | 39.00 | 38.00 | 0.195 | 150.000 | 41.99 |
| 2012-06-01 | 2012-06-28 |
LLY120721P00037000
LLY120721P00038000
|
12 | 38.00 | 37.00 | 0.195 | 228.000 | 44.17 |
| 2012-06-28 | 2012-07-25 |
LLY120818P00039000
LLY120818P00040000
|
13 | 40.00 | 39.00 | 0.245 | 208.000 | 42.42 |
| 2012-08-01 | 2012-08-28 |
LLY120922P00040000
LLY120922P00041000
|
13 | 41.00 | 40.00 | 0.255 | 305.500 | 47.46 |
| 2012-08-29 | 2012-09-25 |
LLY121020P00042000
LLY121020P00043000
|
12 | 43.00 | 42.00 | 0.230 | 204.000 | 52.86 |
| 2012-09-26 | 2012-10-23 |
LLY121117P00044000
LLY121117P00045000
|
13 | 45.00 | 44.00 | 0.250 | 292.500 | 45.91 |
| 2012-11-02 | 2012-11-29 |
LLY121222P00045000
LLY121222P00046000
|
12 | 46.00 | 45.00 | 0.230 | 204.000 | 49.55 |
| 2012-12-26 | 2013-01-22 |
LLY130216P00046000
LLY130216P00047000
|
13 | 47.00 | 46.00 | 0.24 | 286.00 | 53.59 |
| 2013-06-26 | 2013-07-23 |
LLY130817P00046000
LLY130817P00047000
|
13 | 47.00 | 46.00 | 0.255 | 227.500 | 52.86 |
| 2013-07-31 | 2013-08-27 |
LLY130921P00049000
LLY130921P00050000
|
12 | 50.00 | 49.00 | 0.185 | -54.000 | 53.93 |
| 2013-08-28 | 2013-09-24 |
LLY131019P00048000
LLY131019P00049000
|
12 | 49.00 | 48.00 | 0.220 | 126.000 | 49.56 |
| 2013-10-31 | 2013-11-27 |
LLY131221P00047000
LLY131221P00048000
|
13 | 48.00 | 47.00 | 0.235 | 240.500 | 50.2 |
| 2014-01-03 | 2014-01-30 |
LLY140222P00048000
LLY140222P00049000
|
12 | 49.00 | 48.00 | 0.220 | 198.000 | 57.96 |
| 2014-09-11 | 2014-10-08 |
LLY141031P00062500
LLY141031P00063000
|
26 | 63.00 | 62.50 | 0.120 | 156.000 | 66.33 |
| 2014-10-09 | 2014-11-05 |
LLY141128P00061000
LLY141128P00061500
|
26 | 61.50 | 61.00 | 0.125 | 273.000 | 68.12 |
| 2014-11-06 | 2014-12-03 |
LLY141226P00064000
LLY141226P00064500
|
26 | 64.50 | 64.00 | 0.120 | 273.000 | 70.39 |
| 2014-12-04 | 2014-12-31 |
LLY150123P00069500
LLY150123P00070000
|
27 | 70.00 | 69.50 | 0.135 | -391.500 | 72.13 |
| 2015-01-08 | 2015-02-04 |
LLY150227P00067500
LLY150227P00068000
|
28 | 68.00 | 67.50 | 0.150 | 28.000 | 70.17 |
| 2015-02-05 | 2015-03-04 |
LLY150327P00068000
LLY150327P00068500
|
27 | 68.50 | 68.00 | 0.135 | 81.000 | 73.58 |
| 2015-03-05 | 2015-04-01 |
LLY150424P00067000
LLY150424P00067500
|
25 | 67.50 | 67.00 | 0.115 | 62.500 | 71.58 |
| 2015-04-02 | 2015-04-29 |
LLY150522P00067500
LLY150522P00068000
|
26 | 68.00 | 67.50 | 0.125 | 221.000 | 74.3 |
| 2015-05-07 | 2015-06-03 |
LLY150626P00068500
LLY150626P00069000
|
29 | 69.00 | 68.50 | 0.165 | 420.500 | 85.85 |
| 2015-06-04 | 2015-07-01 |
LLY150724P00074000
LLY150724P00074500
|
27 | 74.50 | 74.00 | 0.13 | 283.500 | 84.72 |
| 2015-07-01 | 2015-07-28 |
LLY150821P00077500
LLY150821P00080000
|
5 | 80.00 | 77.50 | 0.595 | 210.000 | 84.53 |
| 2015-08-06 | 2015-09-02 |
LLY150925P00079000
LLY150925P00079500
|
27 | 79.50 | 79.00 | 0.140 | 54.000 | 84.06 |
| 2015-09-03 | 2015-09-30 |
LLY151023P00076500
LLY151023P00077000
|
28 | 77.00 | 76.50 | 0.155 | 266.000 | 78.31 |
| 2015-10-01 | 2015-10-28 |
LLY151120P00077500
LLY151120P00080000
|
5 | 80.00 | 77.50 | 0.630 | 97.500 | 84.47 |
| 2015-10-29 | 2015-11-25 |
LLY151218P00075000
LLY151218P00077500
|
5 | 77.50 | 75.00 | 0.625 | 240.000 | 84.77 |
| 2015-12-03 | 2015-12-30 |
LLY160122P00078500
LLY160122P00079000
|
27 | 79.00 | 78.50 | 0.135 | 283.500 | 82.48 |
| 2015-12-30 | 2016-01-26 |
LLY160219P00077500
LLY160219P00080000
|
5 | 80.00 | 77.50 | 0.545 | -82.500 | 72.61 |
| 2016-01-28 | 2016-02-24 |
LLY160318P00070000
LLY160318P00072500
|
5 | 72.50 | 70.00 | 0.61 | -17.500 | 70.95 |
| 2016-02-29 | 2016-03-28 |
LLY160415P00065000
LLY160415P00067500
|
5 | 67.50 | 65.00 | 0.510 | 100.000 | 75.53 |
| 2016-04-01 | 2016-04-28 |
LLY160520P00067500
LLY160520P00070000
|
5 | 70.00 | 67.50 | 0.575 | 222.500 | 74.81 |
| 2016-05-06 | 2016-06-02 |
LLY160624P00070500
LLY160624P00071000
|
28 | 71.00 | 70.50 | 0.155 | 294.000 | 74.33 |
| 2016-06-02 | 2016-06-29 |
LLY160722P00071500
LLY160722P00072000
|
26 | 72.00 | 71.50 | 0.125 | 169.000 | 81.59 |
| 2016-07-11 | 2016-08-08 |
LLY160826P00075500
LLY160826P00076000
|
27 | 76.00 | 75.50 | 0.14 | 324.000 | 78.24 |
| 2016-08-08 | 2016-09-06 |
LLY160923P00078000
LLY160923P00078500
|
26 | 78.50 | 78.00 | 0.125 | -234.000 | 81.16 |
| 2016-09-08 | 2016-10-05 |
LLY161028P00076500
LLY161028P00077000
|
27 | 77.00 | 76.50 | 0.135 | 216.000 | 74.53 |
| 2016-10-07 | 2016-11-03 |
LLY161125P00078000
LLY161125P00078500
|
27 | 78.50 | 78.00 | 0.13 | -864.00 | 69.12 |
| 2016-11-03 | 2016-11-30 |
LLY161223P00066500
LLY161223P00067000
|
30 | 67.00 | 66.50 | 0.17 | -105.000 | 73.79 |
| 2016-12-12 | 2017-01-09 |
LLY170127P00064500
LLY170127P00065000
|
27 | 65.00 | 64.50 | 0.14 | 378.000 | 75.38 |
| 2017-01-12 | 2017-02-08 |
LLY170303P00073000
LLY170303P00073500
|
28 | 73.50 | 73.00 | 0.145 | 308.000 | 83.78 |
| 2017-02-09 | 2017-03-08 |
LLY170331P00074000
LLY170331P00074500
|
26 | 74.50 | 74.00 | 0.125 | 338.000 | 84.11 |
| 2017-03-09 | 2017-04-05 |
LLY170428P00081000
LLY170428P00081500
|
26 | 81.50 | 81.00 | 0.120 | 520.000 | 82.06 |
| 2017-04-06 | 2017-05-03 |
LLY170526P00081500
LLY170526P00082000
|
28 | 82.00 | 81.50 | 0.145 | -448.000 | 78.05 |
| 2017-05-04 | 2017-05-31 |
LLY170623P00079500
LLY170623P00080000
|
26 | 80.00 | 79.50 | 0.125 | -455.000 | 83.89 |
| 2017-06-08 | 2017-07-05 |
LLY170728P00076500
LLY170728P00077000
|
25 | 77.00 | 76.50 | 0.110 | 225.000 | 83.1 |
| 2017-07-06 | 2017-08-02 |
LLY170825P00078000
LLY170825P00078500
|
28 | 78.50 | 78.00 | 0.155 | 266.000 | 78.79 |
| 2017-08-03 | 2017-08-30 |
LLY170922P00079000
LLY170922P00079500
|
28 | 79.50 | 79.00 | 0.150 | -28.000 | 83.91 |
| 2017-09-07 | 2017-10-04 |
LLY171027P00078000
LLY171027P00078500
|
25 | 78.50 | 78.00 | 0.115 | 250.000 | 83.86 |
| 2017-10-06 | 2017-11-02 |
LLY171124P00083500
LLY171124P00084000
|
26 | 84.00 | 83.50 | 0.120 | -507.000 | 84.03 |
| 2017-11-02 | 2017-11-29 |
LLY171222P00079500
LLY171222P00080000
|
27 | 80.00 | 79.50 | 0.135 | 283.500 | 85.07 |
| 2017-12-08 | 2018-01-04 |
LLY180126P00083500
LLY180126P00084000
|
26 | 84.00 | 83.50 | 0.12 | -52.00 | 87.08 |
| 2018-01-04 | 2018-01-31 |
LLY180223P00082000
LLY180223P00082500
|
25 | 82.50 | 82.00 | 0.115 | -487.500 | 78.75 |
| 2018-02-02 | 2018-03-01 |
LLY180323P00077500
LLY180323P00078000
|
26 | 78.00 | 77.50 | 0.125 | -481.000 | 74.76 |
| 2018-03-09 | 2018-04-05 |
LLY180427P00076000
LLY180427P00076500
|
27 | 76.50 | 76.00 | 0.13 | -54.000 | 82.73 |
| 2018-04-05 | 2018-05-02 |
LLY180525P00074500
LLY180525P00075000
|
26 | 75.00 | 74.50 | 0.125 | 156.000 | 82.77 |
| 2018-05-04 | 2018-05-31 |
LLY180622P00075000
LLY180622P00075500
|
26 | 75.50 | 75.00 | 0.125 | 442.000 | 85.92 |
| 2018-06-11 | 2018-07-09 |
LLY180727P00082500
LLY180727P00083000
|
26 | 83.00 | 82.50 | 0.125 | 234.000 | 96.6 |
| 2018-07-09 | 2018-08-06 |
LLY180824P00084500
LLY180824P00085000
|
27 | 85.00 | 84.50 | 0.140 | 310.500 | 105.77 |
| 2018-09-06 | 2018-10-03 |
LLY181026P00100000
LLY181026P00101000
|
13 | 101.00 | 100.00 | 0.235 | 240.500 | 106.39 |
| 2018-10-04 | 2018-10-31 |
LLY181123P00107000
LLY181123P00108000
|
13 | 108.00 | 107.00 | 0.26 | -221.000 | 112.87 |
| 2018-11-01 | 2018-11-28 |
LLY181221P00097500
LLY181221P00100000
|
4 | 100.00 | 97.50 | 0.48 | 164.00 | 109.42 |
| 2018-12-06 | 2019-01-02 |
LLY190125P00110000
LLY190125P00111000
|
13 | 111.00 | 110.00 | 0.245 | -6.500 | 114.97 |
| 2019-01-03 | 2019-01-30 |
LLY190222P00104000
LLY190222P00105000
|
14 | 105.00 | 104.00 | 0.310 | 392.000 | 124 |
| 2019-02-11 | 2019-03-11 |
LLY190329P00112000
LLY190329P00113000
|
15 | 113.00 | 112.00 | 0.345 | 450.000 | 129.76 |
| 2019-04-04 | 2019-05-01 |
LLY190524P00119000
LLY190524P00120000
|
13 | 120.00 | 119.00 | 0.245 | -474.500 | 116.79 |
| 2019-05-09 | 2019-06-05 |
LLY190628P00110000
LLY190628P00111000
|
13 | 111.00 | 110.00 | 0.265 | 214.500 | 110.79 |
| 2019-06-06 | 2019-07-03 |
LLY190726P00112000
LLY190726P00113000
|
13 | 113.00 | 112.00 | 0.275 | -65.000 | 108.27 |
| 2019-07-03 | 2019-07-30 |
LLY190823P00109000
LLY190823P00110000
|
15 | 110.00 | 109.00 | 0.355 | -390.000 | 109.51 |
| 2019-08-08 | 2019-09-04 |
LLY190927P00107000
LLY190927P00108000
|
13 | 108.00 | 107.00 | 0.275 | 143.000 | 112.37 |
| 2019-09-05 | 2019-10-02 |
LLY191025P00108000
LLY191025P00109000
|
13 | 109.00 | 108.00 | 0.235 | -247.000 | 110.2 |
| 2019-10-03 | 2019-10-30 |
LLY191122P00100000
LLY191122P00101000
|
12 | 101.00 | 100.00 | 0.225 | 288.000 | 116.2 |
| 2019-11-07 | 2019-12-04 |
LLY191227P00107000
LLY191227P00108000
|
13 | 108.00 | 107.00 | 0.265 | 292.500 | 131.52 |
| 2019-12-06 | 2020-01-02 |
LLY200124P00114000
LLY200124P00115000
|
12 | 115.00 | 114.00 | 0.225 | 258.000 | 139.07 |
| 2020-01-09 | 2020-02-05 |
LLY200228P00129000
LLY200228P00130000
|
15 | 130.00 | 129.00 | 0.355 | 795.000 | 126.13 |
| 2020-02-07 | 2020-03-05 |
LLY200327P00138000
LLY200327P00139000
|
13 | 139.00 | 138.00 | 0.24 | -45.500 | 134.11 |
| 2020-03-06 | 2020-04-02 |
LLY200424P00131000
LLY200424P00132000
|
14 | 132.00 | 131.00 | 0.305 | 252.000 | 162.93 |
| 2020-04-03 | 2020-04-30 |
LLY200522P00128000
LLY200522P00129000
|
13 | 129.00 | 128.00 | 0.275 | 442.000 | 151.16 |
| 2020-04-30 | 2020-05-27 |
LLY200619P00140000
LLY200619P00145000
|
2 | 145.00 | 140.00 | 1.505 | -5.000 | 159.94 |
| 2020-06-04 | 2020-07-01 |
LLY200724P00141000
LLY200724P00142000
|
12 | 142.00 | 141.00 | 0.225 | 150.000 | 159.54 |
| 2020-07-02 | 2020-07-29 |
LLY200821P00145000
LLY200821P00150000
|
2 | 150.00 | 145.00 | 0.965 | 57.000 | 149.26 |
| 2020-07-31 | 2020-08-27 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 1.355 | 121.000 | 154.17 |
| 2020-08-27 | 2020-09-23 |
LLY201016P00135000
LLY201016P00140000
|
2 | 140.00 | 135.00 | 1.205 | 102.000 | 146.12 |
| 2020-09-29 | 2020-10-26 |
LLY201120P00130000
LLY201120P00135000
|
2 | 135.00 | 130.00 | 1.335 | 71.000 | 145.49 |
| 2020-10-27 | 2020-11-23 |
LLY201218P00115000
LLY201218P00120000
|
2 | 120.00 | 115.00 | 1.105 | 208.000 | 171.4 |
| 2020-11-24 | 2020-12-21 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.055 | 233.000 | 190.77 |
| 2020-12-29 | 2021-01-25 |
LLY210219P00150000
LLY210219P00155000
|
2 | 155.00 | 150.00 | 1.090 | 261.000 | 200.92 |
| 2021-01-27 | 2021-02-23 |
LLY210319P00185000
LLY210319P00190000
|
2 | 190.00 | 185.00 | 1.100 | -20.000 | 184.29 |
| 2021-02-24 | 2021-03-23 |
LLY210416P00185000
LLY210416P00190000
|
2 | 190.00 | 185.00 | 1.25 | -510.00 | 189.25 |
| 2021-03-31 | 2021-04-27 |
LLY210521P00170000
LLY210521P00175000
|
2 | 175.00 | 170.00 | 1.48 | 136.00 | 199.88 |
| 2021-04-27 | 2021-05-24 |
LLY210618P00165000
LLY210618P00170000
|
2 | 170.00 | 165.00 | 0.98 | 192.000 | 218.55 |
| 2021-05-25 | 2021-06-21 |
LLY210716P00185000
LLY210716P00190000
|
2 | 190.00 | 185.00 | 1.315 | 231.000 | 232.46 |
| 2021-07-09 | 2021-08-05 |
LLY210827P00215000
LLY210827P00220000
|
2 | 220.00 | 215.00 | 1.125 | 229.000 | 259.75 |
| 2021-08-06 | 2021-09-02 |
LLY210924P00240000
LLY210924P00245000
|
2 | 245.00 | 240.00 | 1.510 | 144.000 | 231.68 |
| 2021-09-02 | 2021-09-29 |
LLY211022P00240000
LLY211022P00245000
|
2 | 245.00 | 240.00 | 1.20 | -455.000 | 243.75 |
| 2021-10-07 | 2021-11-03 |
LLY211126P00215000
LLY211126P00220000
|
2 | 220.00 | 215.00 | 1.35 | 263.000 | 260.37 |
| 2021-11-04 | 2021-12-01 |
LLY211223P00250000
LLY211223P00255000
|
2 | 255.00 | 250.00 | 1.215 | -412.000 | 273.1 |
| 2021-12-01 | 2021-12-28 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 2.025 | 189.000 | 243.06 |
| 2021-12-28 | 2022-01-24 |
LLY220218P00250000
LLY220218P00260000
|
1 | 260.00 | 250.00 | 2.475 | -485.000 | 240.31 |
| 2022-01-25 | 2022-02-22 |
LLY220318P00210000
LLY220318P00220000
|
1 | 220.00 | 210.00 | 2.035 | 97.000 | 287.64 |
| 2022-02-22 | 2022-03-21 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 1.975 | 190.000 | 301.86 |
| 2022-03-29 | 2022-04-25 |
LLY220520P00260000
LLY220520P00270000
|
1 | 270.00 | 260.00 | 2.10 | -5.000 | 298.85 |
| 2022-04-26 | 2022-05-23 |
LLY220617P00250000
LLY220617P00260000
|
1 | 260.00 | 250.00 | 2.725 | 251.000 | 290.9 |
| 2022-05-25 | 2022-06-21 |
LLY220715P00280000
LLY220715P00290000
|
1 | 290.00 | 280.00 | 2.375 | -77.500 | 331.6 |
| 2022-06-28 | 2022-07-25 |
LLY220819P00280000
LLY220819P00290000
|
1 | 290.00 | 280.00 | 2.300 | 161.000 | 322.77 |
| 2022-07-26 | 2022-08-22 |
LLY220916P00300000
LLY220916P00310000
|
1 | 310.00 | 300.00 | 2.675 | 54.000 | 308.89 |
| 2022-08-30 | 2022-09-26 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.55 | 40.500 | 340.77 |
| 2022-09-27 | 2022-10-24 |
LLY221118P00280000
LLY221118P00290000
|
1 | 290.00 | 280.00 | 2.475 | 214.500 | 361.67 |
| 2022-10-25 | 2022-11-21 |
LLY221216P00320000
LLY221216P00330000
|
1 | 330.00 | 320.00 | 2.500 | 133.000 | 359.87 |
| 2022-11-30 | 2022-12-27 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 2.375 | 42.500 | 346.07 |
| 2022-12-27 | 2023-01-23 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 2.150 | -150.000 | 328.4 |
| 2023-01-24 | 2023-02-21 |
LLY230317P00320000
LLY230317P00330000
|
1 | 330.00 | 320.00 | 2.35 | -172.500 | 329.18 |
| 2023-03-01 | 2023-03-28 |
LLY230421P00290000
LLY230421P00300000
|
1 | 300.00 | 290.00 | 2.225 | 194.500 | 385.24 |
| 2023-03-28 | 2023-04-24 |
LLY230519P00310000
LLY230519P00320000
|
1 | 320.00 | 310.00 | 2.350 | 261.000 | 442.38 |
| 2023-04-25 | 2023-05-22 |
LLY230616P00350000
LLY230616P00360000
|
1 | 360.00 | 350.00 | 2.175 | 215.000 | 447.71 |
| 2023-05-30 | 2023-06-26 |
LLY230721P00400000
LLY230721P00410000
|
1 | 410.00 | 400.00 | 2.325 | 181.500 | 462.04 |
| 2023-06-27 | 2023-07-24 |
LLY230818P00430000
LLY230818P00440000
|
1 | 440.00 | 430.00 | 2.175 | -5.000 | 546.43 |
| 2023-07-25 | 2023-08-21 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 2.025 | 212.000 | 575.66 |
| 2023-08-29 | 2023-09-25 |
LLY231020P00520000
LLY231020P00530000
|
1 | 530.00 | 520.00 | 2.075 | 15.000 | 584.64 |
| 2023-09-26 | 2023-10-23 |
LLY231117P00510000
LLY231117P00520000
|
1 | 520.00 | 510.00 | 2.500 | 127.500 | 591.71 |
| 2023-10-24 | 2023-11-20 |
LLY231215P00550000
LLY231215P00560000
|
1 | 560.00 | 550.00 | 2.900 | 168.000 | 572.04 |
| 2023-11-28 | 2023-12-26 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 2.450 | -65.000 | 628.58 |
| 2023-12-26 | 2024-01-22 |
LLY240216P00530000
LLY240216P00540000
|
1 | 540.00 | 530.00 | 2.800 | 234.000 | 782.06 |
| 2024-01-23 | 2024-02-20 |
LLY240315P00590000
LLY240315P00600000
|
1 | 600.00 | 590.00 | 3.00 | 381.500 | 754.17 |
| 2024-02-28 | 2024-03-26 |
LLY240419P00710000
LLY240419P00720000
|
1 | 720.00 | 710.00 | 2.500 | 139.500 | 726.31 |
| 2024-03-26 | 2024-04-22 |
LLY240517P00720000
LLY240517P00730000
|
1 | 730.00 | 720.00 | 2.800 | -180.000 | 770 |
| 2024-04-30 | 2024-05-28 |
LLY240621P00730000
LLY240621P00740000
|
1 | 740.00 | 730.00 | 2.875 | 228.500 | 883.88 |
| 2024-05-28 | 2024-06-24 |
LLY240719P00760000
LLY240719P00770000
|
1 | 770.00 | 760.00 | 2.675 | 253.500 | 857.47 |
| 2024-06-25 | 2024-07-22 |
LLY240816P00850000
LLY240816P00860000
|
1 | 860.00 | 850.00 | 3.025 | -137.500 | 922.12 |
| 2024-07-30 | 2024-08-26 |
LLY240920P00730000
LLY240920P00740000
|
1 | 740.00 | 730.00 | 3.35 | 339.000 | 921.49 |
| 2024-08-27 | 2024-09-23 |
LLY241018P00900000
LLY241018P00910000
|
1 | 910.00 | 900.00 | 2.400 | -130.000 | 917.97 |
| 2024-09-25 | 2024-10-22 |
LLY241115P00860000
LLY241115P00870000
|
1 | 870.00 | 860.00 | 2.875 | 7.500 | 746.2 |
| 2024-10-29 | 2024-11-25 |
LLY241220P00840000
LLY241220P00850000
|
1 | 850.00 | 840.00 | 2.950 | -605.000 | 767.76 |
| 2024-11-26 | 2024-12-23 |
LLY250117P00740000
LLY250117P00750000
|
1 | 750.00 | 740.00 | 2.925 | 152.500 | 725.72 |
| 2024-12-31 | 2025-01-27 |
LLY250221P00710000
LLY250221P00720000
|
1 | 720.00 | 710.00 | 2.825 | 176.500 | 873.68 |
| 2025-01-28 | 2025-02-24 |
LLY250321P00750000
LLY250321P00760000
|
1 | 760.00 | 750.00 | 2.45 | 220.00 | 837.57 |
| 2025-02-24 | 2025-03-24 |
LLY250417P00830000
LLY250417P00840000
|
1 | 840.00 | 830.00 | 2.800 | -2.500 | 839.96 |
| 2025-03-25 | 2025-04-21 |
LLY250516P00790000
LLY250516P00800000
|
1 | 800.00 | 790.00 | 2.900 | -97.500 | 757.39 |
| 2025-04-29 | 2025-05-27 |
LLY250620P00820000
LLY250620P00830000
|
1 | 830.00 | 820.00 | 2.525 | -640.000 | 762.73 |
| 2025-05-30 | 2025-06-26 |
LLY250718P00680000
LLY250718P00690000
|
1 | 690.00 | 680.00 | 3.725 | 313.000 | 771.71 |
| 2025-06-26 | 2025-07-23 |
LLY250815P00730000
LLY250815P00740000
|
1 | 740.00 | 730.00 | 2.475 | -37.500 | 701.23 |