| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-18 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.450 | 245.000 | 38.13 |
| 2009-02-26 | 2009-03-16 |
LLY090418P00027500
LLY090418P00030000
|
5 | 30.00 | 27.50 | 0.70 | 0.000 | 33.75 |
| 2009-03-25 | 2009-04-13 |
LLY090516P00030000
LLY090516P00032500
|
6 | 32.50 | 30.00 | 0.85 | -111.000 | 34.17 |
| 2009-04-29 | 2009-05-18 |
LLY090620P00030000
LLY090620P00032500
|
5 | 32.50 | 30.00 | 0.80 | 250.00 | 33.71 |
| 2009-07-02 | 2009-07-20 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.65 | 37.500 | 33.45 |
| 2009-09-30 | 2009-10-19 |
LLY091121P00031000
LLY091121P00032000
|
15 | 32.00 | 31.00 | 0.35 | 412.500 | 36.59 |
| 2009-10-28 | 2009-11-16 |
LLY091219P00032000
LLY091219P00033000
|
14 | 33.00 | 32.00 | 0.325 | 350.000 | 35.72 |
| 2009-11-27 | 2009-12-14 |
LLY100116P00035000
LLY100116P00036000
|
13 | 36.00 | 35.00 | 0.275 | -227.500 | 35.82 |
| 2009-12-30 | 2010-01-19 |
LLY100220P00034000
LLY100220P00035000
|
14 | 35.00 | 34.00 | 0.325 | 210.000 | 34.24 |
| 2010-01-27 | 2010-02-16 |
LLY100320P00034000
LLY100320P00035000
|
14 | 35.00 | 34.00 | 0.325 | -315.000 | 36.17 |
| 2010-03-31 | 2010-04-19 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.275 | 130.000 | 33.12 |
| 2010-04-28 | 2010-05-17 |
LLY100619P00033000
LLY100619P00034000
|
15 | 34.00 | 33.00 | 0.360 | -15.000 | 34.61 |
| 2010-06-30 | 2010-07-19 |
LLY100821P00031000
LLY100821P00032000
|
13 | 32.00 | 31.00 | 0.260 | 240.500 | 34.17 |
| 2010-07-28 | 2010-08-16 |
LLY100918P00034000
LLY100918P00035000
|
14 | 35.00 | 34.00 | 0.330 | 56.000 | 35.79 |
| 2010-08-31 | 2010-09-17 |
LLY101016P00032000
LLY101016P00033000
|
14 | 33.00 | 32.00 | 0.290 | 357.000 | 37.76 |
| 2010-09-29 | 2010-10-18 |
LLY101120P00034000
LLY101120P00035000
|
13 | 35.00 | 34.00 | 0.235 | 227.500 | 34.5 |
| 2010-10-27 | 2010-11-15 |
LLY101218P00033000
LLY101218P00034000
|
13 | 34.00 | 33.00 | 0.285 | 52.000 | 35.01 |
| 2010-12-29 | 2011-01-18 |
LLY110219P00033000
LLY110219P00034000
|
13 | 34.00 | 33.00 | 0.265 | -13.000 | 34.6 |
| 2011-01-26 | 2011-02-14 |
LLY110319P00033000
LLY110319P00034000
|
13 | 34.00 | 33.00 | 0.285 | 97.500 | 34.48 |
| 2011-04-01 | 2011-04-18 |
LLY110521P00033000
LLY110521P00034000
|
13 | 34.00 | 33.00 | 0.25 | 188.500 | 38.44 |
| 2011-04-29 | 2011-05-16 |
LLY110618P00035000
LLY110618P00036000
|
13 | 36.00 | 35.00 | 0.245 | 266.500 | 37.33 |
| 2011-06-29 | 2011-07-18 |
LLY110820P00035000
LLY110820P00036000
|
13 | 36.00 | 35.00 | 0.26 | 156.00 | 35.01 |
| 2011-07-27 | 2011-08-15 |
LLY110917P00036000
LLY110917P00037000
|
14 | 37.00 | 36.00 | 0.300 | -371.000 | 37.81 |
| 2011-09-28 | 2011-10-17 |
LLY111119P00035000
LLY111119P00036000
|
14 | 36.00 | 35.00 | 0.305 | 182.000 | 36.89 |
| 2011-10-27 | 2011-11-14 |
LLY111217P00036000
LLY111217P00037000
|
14 | 37.00 | 36.00 | 0.29 | 63.000 | 40.53 |
| 2011-12-28 | 2012-01-17 |
LLY120218P00039000
LLY120218P00040000
|
14 | 40.00 | 39.00 | 0.290 | -217.000 | 39.26 |
| 2012-01-25 | 2012-02-13 |
LLY120317P00038000
LLY120317P00039000
|
15 | 39.00 | 38.00 | 0.340 | -75.000 | 40.2 |
| 2012-03-28 | 2012-04-16 |
LLY120519P00038000
LLY120519P00039000
|
13 | 39.00 | 38.00 | 0.245 | -97.500 | 40.44 |
| 2012-04-25 | 2012-05-14 |
LLY120616P00039000
LLY120616P00040000
|
15 | 40.00 | 39.00 | 0.345 | 172.500 | 41.99 |
| 2012-05-30 | 2012-06-18 |
LLY120721P00039000
LLY120721P00040000
|
13 | 40.00 | 39.00 | 0.275 | 260.000 | 44.17 |
| 2012-06-27 | 2012-07-16 |
LLY120818P00040000
LLY120818P00041000
|
16 | 41.00 | 40.00 | 0.385 | 344.000 | 42.42 |
| 2012-08-01 | 2012-08-20 |
LLY120922P00041000
LLY120922P00042000
|
15 | 42.00 | 41.00 | 0.345 | -127.500 | 47.46 |
| 2012-08-29 | 2012-09-17 |
LLY121020P00043000
LLY121020P00044000
|
14 | 44.00 | 43.00 | 0.310 | 245.000 | 52.86 |
| 2012-09-26 | 2012-10-15 |
LLY121117P00045000
LLY121117P00046000
|
14 | 46.00 | 45.00 | 0.325 | 385.000 | 45.91 |
| 2012-11-02 | 2012-11-19 |
LLY121222P00046000
LLY121222P00047000
|
14 | 47.00 | 46.00 | 0.295 | -126.000 | 49.55 |
| 2012-11-28 | 2012-12-17 |
LLY130119P00046000
LLY130119P00047000
|
14 | 47.00 | 46.00 | 0.290 | 91.000 | 53.77 |
| 2012-12-26 | 2013-01-14 |
LLY130216P00047000
LLY130216P00048000
|
15 | 48.00 | 47.00 | 0.35 | 450.00 | 53.59 |
| 2013-06-26 | 2013-07-15 |
LLY130817P00047000
LLY130817P00048000
|
14 | 48.00 | 47.00 | 0.33 | 245.000 | 52.86 |
| 2013-07-31 | 2013-08-19 |
LLY130921P00049000
LLY130921P00050000
|
12 | 50.00 | 49.00 | 0.185 | 54.000 | 53.93 |
| 2013-08-28 | 2013-09-16 |
LLY131019P00049000
LLY131019P00050000
|
14 | 50.00 | 49.00 | 0.300 | 238.000 | 49.56 |
| 2013-10-30 | 2013-11-18 |
LLY131221P00047000
LLY131221P00048000
|
14 | 48.00 | 47.00 | 0.315 | 378.000 | 50.2 |
| 2013-12-03 | 2013-12-20 |
LLY140118P00048000
LLY140118P00049000
|
13 | 49.00 | 48.00 | 0.280 | 123.500 | 55.16 |
| 2014-01-02 | 2014-01-21 |
LLY140222P00048000
LLY140222P00049000
|
13 | 49.00 | 48.00 | 0.255 | 299.000 | 57.96 |
| 2014-01-29 | 2014-02-18 |
LLY140322P00050000
LLY140322P00052500
|
5 | 52.50 | 50.00 | 0.670 | 225.000 | 57.78 |
| 2014-03-31 | 2014-04-17 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.77 | 225.00 | 58.34 |
| 2014-04-30 | 2014-05-19 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.705 | 95.000 | 62.03 |
| 2014-07-31 | 2014-08-18 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.725 | 192.500 | 66.53 |
| 2014-09-11 | 2014-09-29 |
LLY141031P00063500
LLY141031P00064000
|
29 | 64.00 | 63.50 | 0.16 | 72.500 | 66.33 |
| 2014-10-09 | 2014-10-27 |
LLY141128P00062500
LLY141128P00063000
|
32 | 63.00 | 62.50 | 0.190 | 320.000 | 68.12 |
| 2014-10-31 | 2014-11-17 |
LLY141220P00062500
LLY141220P00065000
|
5 | 65.00 | 62.50 | 0.720 | 242.500 | 72.4 |
| 2014-11-17 | 2014-12-04 |
LLY150102P00065500
LLY150102P00066000
|
28 | 66.00 | 65.50 | 0.155 | 378.000 | 70.06 |
| 2014-12-04 | 2014-12-22 |
LLY150123P00070500
LLY150123P00071000
|
30 | 71.00 | 70.50 | 0.175 | -90.000 | 72.13 |
| 2014-12-30 | 2015-01-16 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.675 | 140.000 | 71.88 |
| 2015-01-27 | 2015-02-13 |
LLY150320P00067500
LLY150320P00070000
|
5 | 70.00 | 67.50 | 0.690 | -32.500 | 76.12 |
| 2015-02-13 | 2015-03-02 |
LLY150402P00069000
LLY150402P00069500
|
29 | 69.50 | 69.00 | 0.165 | -14.500 | 71.24 |
| 2015-03-02 | 2015-03-19 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.745 | 190.000 | 72.47 |
| 2015-03-25 | 2015-04-13 |
LLY150515P00070000
LLY150515P00072500
|
5 | 72.50 | 70.00 | 0.725 | -10.000 | 72.9 |
| 2015-04-13 | 2015-04-30 |
LLY150529P00071500
LLY150529P00072000
|
34 | 72.00 | 71.50 | 0.210 | -289.000 | 78.9 |
| 2015-04-30 | 2015-05-18 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.705 | 222.500 | 82.63 |
| 2015-05-29 | 2015-06-15 |
LLY150717P00075000
LLY150717P00077500
|
6 | 77.50 | 75.00 | 0.92 | 372.00 | 87.37 |
| 2015-06-15 | 2015-07-02 |
LLY150731P00081500
LLY150731P00082000
|
30 | 82.00 | 81.50 | 0.175 | 135.000 | 84.51 |
| 2015-07-02 | 2015-07-20 |
LLY150821P00080000
LLY150821P00082500
|
5 | 82.50 | 80.00 | 0.690 | 165.000 | 84.53 |
| 2015-07-29 | 2015-08-17 |
LLY150918P00080000
LLY150918P00082500
|
5 | 82.50 | 80.00 | 0.645 | -25.000 | 88.49 |
| 2015-08-17 | 2015-09-03 |
LLY151002P00081500
LLY151002P00082000
|
29 | 82.00 | 81.50 | 0.160 | -203.000 | 87.52 |
| 2015-09-03 | 2015-09-21 |
LLY151023P00079000
LLY151023P00079500
|
30 | 79.50 | 79.00 | 0.17 | 135.000 | 78.31 |
| 2015-09-29 | 2015-10-16 |
LLY151120P00075000
LLY151120P00077500
|
5 | 77.50 | 75.00 | 0.780 | 120.000 | 84.47 |
| 2015-10-27 | 2015-11-13 |
LLY151218P00075000
LLY151218P00077500
|
5 | 77.50 | 75.00 | 0.665 | -12.500 | 84.77 |
| 2015-11-13 | 2015-11-30 |
LLY151231P00077500
LLY151231P00078000
|
32 | 78.00 | 77.50 | 0.190 | 400.000 | 84.26 |
| 2015-11-30 | 2015-12-17 |
LLY160115P00077500
LLY160115P00080000
|
5 | 80.00 | 77.50 | 0.665 | 230.000 | 81.24 |
| 2015-12-30 | 2016-01-19 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.645 | -150.000 | 72.61 |
| 2016-01-26 | 2016-02-12 |
LLY160318P00077500
LLY160318P00080000
|
5 | 80.00 | 77.50 | 0.815 | -692.500 | 70.95 |
| 2016-02-12 | 2016-02-29 |
LLY160401P00069000
LLY160401P00069500
|
31 | 69.50 | 69.00 | 0.185 | 155.000 | 73.42 |
| 2016-02-29 | 2016-03-17 |
LLY160415P00067500
LLY160415P00070000
|
5 | 70.00 | 67.50 | 0.725 | -185.000 | 75.53 |
| 2016-03-29 | 2016-04-15 |
LLY160520P00067500
LLY160520P00070000
|
5 | 70.00 | 67.50 | 0.81 | 262.500 | 74.81 |
| 2016-04-27 | 2016-05-16 |
LLY160617P00072500
LLY160617P00075000
|
5 | 75.00 | 72.50 | 0.805 | 175.000 | 73.86 |
| 2016-06-02 | 2016-06-20 |
LLY160722P00073500
LLY160722P00074000
|
31 | 74.00 | 73.50 | 0.18 | -217.000 | 81.59 |
| 2016-06-29 | 2016-07-18 |
LLY160819P00072500
LLY160819P00075000
|
5 | 75.00 | 72.50 | 0.605 | 200.000 | 79.06 |
| 2016-08-04 | 2016-08-22 |
LLY160923P00080500
LLY160923P00081000
|
31 | 81.00 | 80.50 | 0.180 | -403.000 | 81.16 |
| 2016-09-08 | 2016-09-26 |
LLY161028P00078000
LLY161028P00078500
|
28 | 78.50 | 78.00 | 0.155 | -56.000 | 74.53 |
| 2016-09-29 | 2016-10-17 |
LLY161118P00075000
LLY161118P00077500
|
5 | 77.50 | 75.00 | 0.685 | -77.500 | 76.67 |
| 2016-10-17 | 2016-11-03 |
LLY161202P00076500
LLY161202P00077000
|
30 | 77.00 | 76.50 | 0.175 | -1050.000 | 67.71 |
| 2016-11-04 | 2016-11-21 |
LLY161223P00070000
LLY161223P00070500
|
30 | 70.50 | 70.00 | 0.175 | 15.000 | 73.79 |
| 2016-11-29 | 2016-12-16 |
LLY170120P00062500
LLY170120P00065000
|
5 | 65.00 | 62.50 | 0.695 | 310.000 | 76.81 |
| 2016-12-27 | 2017-01-13 |
LLY170217P00067500
LLY170217P00070000
|
5 | 70.00 | 67.50 | 0.525 | 190.000 | 80.39 |
| 2017-01-13 | 2017-01-30 |
LLY170303P00075500
LLY170303P00076000
|
34 | 76.00 | 75.50 | 0.21 | -714.00 | 83.78 |
| 2017-01-30 | 2017-02-16 |
LLY170317P00070000
LLY170317P00072500
|
5 | 72.50 | 70.00 | 0.67 | 265.00 | 83.96 |
| 2017-03-01 | 2017-03-20 |
LLY170421P00080000
LLY170421P00082500
|
5 | 82.50 | 80.00 | 0.725 | 22.500 | 81.89 |
| 2017-03-28 | 2017-04-17 |
LLY170519P00080000
LLY170519P00082500
|
5 | 82.50 | 80.00 | 0.735 | -197.500 | 77.8 |
| 2017-04-25 | 2017-05-12 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.770 | -12.500 | 81.88 |
| 2017-05-12 | 2017-05-30 |
LLY170630P00078500
LLY170630P00079000
|
31 | 79.00 | 78.50 | 0.185 | -139.500 | 82.3 |
| 2017-06-08 | 2017-06-26 |
LLY170728P00078500
LLY170728P00079000
|
34 | 79.00 | 78.50 | 0.210 | 986.000 | 83.1 |
| 2017-07-06 | 2017-07-24 |
LLY170825P00079500
LLY170825P00080000
|
29 | 80.00 | 79.50 | 0.165 | 449.500 | 78.79 |
| 2017-08-03 | 2017-08-21 |
LLY170922P00080000
LLY170922P00080500
|
30 | 80.50 | 80.00 | 0.170 | -780.000 | 83.91 |
| 2017-09-11 | 2017-09-28 |
LLY171027P00081000
LLY171027P00081500
|
31 | 81.50 | 81.00 | 0.18 | 263.500 | 83.86 |
| 2017-09-28 | 2017-10-16 |
LLY171117P00080000
LLY171117P00082500
|
5 | 82.50 | 80.00 | 0.615 | 162.500 | 82.89 |
| 2017-10-16 | 2017-11-02 |
LLY171201P00084000
LLY171201P00084500
|
33 | 84.50 | 84.00 | 0.205 | -429.000 | 85.32 |
| 2017-11-02 | 2017-11-20 |
LLY171222P00081500
LLY171222P00082000
|
35 | 82.00 | 81.50 | 0.22 | 210.000 | 85.07 |
| 2017-12-07 | 2017-12-26 |
LLY180126P00084000
LLY180126P00084500
|
29 | 84.50 | 84.00 | 0.165 | -29.000 | 87.08 |
| 2018-01-04 | 2018-01-22 |
LLY180223P00083500
LLY180223P00084000
|
31 | 84.00 | 83.50 | 0.18 | 0.00 | 78.75 |
| 2018-01-23 | 2018-02-09 |
LLY180316P00080000
LLY180316P00082500
|
5 | 82.50 | 80.00 | 0.675 | -725.000 | 80.49 |
| 2018-02-09 | 2018-02-26 |
LLY180329P00074000
LLY180329P00074500
|
27 | 74.50 | 74.00 | 0.140 | 310.500 | 77.37 |
| 2018-03-01 | 2018-03-19 |
LLY180420P00072500
LLY180420P00075000
|
5 | 75.00 | 72.50 | 0.685 | 222.500 | 79.06 |
| 2018-03-27 | 2018-04-13 |
LLY180518P00070000
LLY180518P00072500
|
5 | 72.50 | 70.00 | 0.605 | 212.500 | 82.07 |
| 2018-04-13 | 2018-04-30 |
LLY180601P00077500
LLY180601P00078000
|
31 | 78.00 | 77.50 | 0.185 | 232.500 | 84.85 |
| 2018-04-30 | 2018-05-17 |
LLY180615P00077500
LLY180615P00080000
|
5 | 80.00 | 77.50 | 0.770 | 145.000 | 86.88 |
| 2018-06-07 | 2018-06-25 |
LLY180727P00084000
LLY180727P00084500
|
30 | 84.50 | 84.00 | 0.17 | 0.00 | 96.6 |
| 2018-06-26 | 2018-07-13 |
LLY180817P00080000
LLY180817P00082500
|
5 | 82.50 | 80.00 | 0.620 | 245.000 | 105.55 |
| 2018-07-13 | 2018-07-30 |
LLY180831P00088000
LLY180831P00088500
|
33 | 88.50 | 88.00 | 0.205 | 610.500 | 105.65 |
| 2018-07-31 | 2018-08-17 |
LLY180921P00095000
LLY180921P00097500
|
6 | 97.50 | 95.00 | 0.835 | 438.000 | 106.33 |
| 2018-09-06 | 2018-09-24 |
LLY181026P00102000
LLY181026P00103000
|
14 | 103.00 | 102.00 | 0.305 | 77.000 | 106.39 |
| 2018-09-27 | 2018-10-15 |
LLY181116P00100000
LLY181116P00105000
|
2 | 105.00 | 100.00 | 1.49 | 138.000 | 113.83 |
| 2018-10-15 | 2018-11-01 |
LLY181130P00107000
LLY181130P00108000
|
15 | 108.00 | 107.00 | 0.35 | -247.500 | 118.64 |
| 2018-11-01 | 2018-11-19 |
LLY181221P00100000
LLY181221P00105000
|
2 | 105.00 | 100.00 | 1.43 | 232.000 | 109.42 |
| 2018-12-06 | 2018-12-24 |
LLY190125P00113000
LLY190125P00114000
|
16 | 114.00 | 113.00 | 0.385 | -264.000 | 114.97 |
| 2018-12-27 | 2019-01-14 |
LLY190215P00105000
LLY190215P00110000
|
2 | 110.00 | 105.00 | 1.615 | 148.000 | 122.48 |
| 2019-01-22 | 2019-02-08 |
LLY190315P00110000
LLY190315P00115000
|
2 | 115.00 | 110.00 | 1.445 | 118.000 | 123.94 |
| 2019-03-01 | 2019-03-18 |
LLY190418P00120000
LLY190418P00125000
|
2 | 125.00 | 120.00 | 1.31 | -43.000 | 115.2 |
| 2019-03-27 | 2019-04-15 |
LLY190517P00120000
LLY190517P00125000
|
2 | 125.00 | 120.00 | 1.285 | -152.000 | 116.01 |
| 2019-05-06 | 2019-05-23 |
LLY190621P00110000
LLY190621P00115000
|
2 | 115.00 | 110.00 | 1.475 | 71.000 | 115.49 |
| 2019-06-07 | 2019-06-24 |
LLY190726P00115000
LLY190726P00116000
|
15 | 116.00 | 115.00 | 0.340 | -172.500 | 108.27 |
| 2019-07-03 | 2019-07-22 |
LLY190823P00111000
LLY190823P00112000
|
15 | 112.00 | 111.00 | 0.35 | -562.500 | 109.51 |
| 2019-08-02 | 2019-08-19 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.460 | 72.000 | 116.16 |
| 2019-09-05 | 2019-09-23 |
LLY191025P00111000
LLY191025P00112000
|
14 | 112.00 | 111.00 | 0.29 | -91.000 | 110.2 |
| 2019-09-24 | 2019-10-11 |
LLY191115P00105000
LLY191115P00110000
|
2 | 110.00 | 105.00 | 1.330 | -163.000 | 113.19 |
| 2019-10-11 | 2019-10-28 |
LLY191129P00105000
LLY191129P00106000
|
16 | 106.00 | 105.00 | 0.38 | 408.000 | 117.35 |
| 2019-10-29 | 2019-11-15 |
LLY191220P00105000
LLY191220P00110000
|
2 | 110.00 | 105.00 | 1.51 | 129.000 | 132.43 |
| 2019-12-05 | 2019-12-23 |
LLY200124P00117000
LLY200124P00118000
|
15 | 118.00 | 117.00 | 0.340 | 375.000 | 139.07 |
| 2020-01-02 | 2020-01-21 |
LLY200221P00125000
LLY200221P00130000
|
2 | 130.00 | 125.00 | 1.500 | 223.000 | 142.04 |
| 2020-01-28 | 2020-02-14 |
LLY200320P00130000
LLY200320P00135000
|
2 | 135.00 | 130.00 | 1.365 | 154.000 | 122.4 |
| 2020-02-26 | 2020-03-16 |
LLY200417P00125000
LLY200417P00130000
|
2 | 130.00 | 125.00 | 1.355 | 11.000 | 157.29 |
| 2020-03-24 | 2020-04-13 |
LLY200515P00110000
LLY200515P00115000
|
2 | 115.00 | 110.00 | 1.575 | 258.000 | 159.23 |
| 2020-04-13 | 2020-04-30 |
LLY200529P00139000
LLY200529P00140000
|
16 | 140.00 | 139.00 | 0.40 | -96.00 | 152.95 |
| 2020-04-30 | 2020-05-18 |
LLY200619P00145000
LLY200619P00150000
|
2 | 150.00 | 145.00 | 1.375 | 99.000 | 159.94 |
| 2020-05-27 | 2020-06-15 |
LLY200717P00135000
LLY200717P00140000
|
2 | 140.00 | 135.00 | 1.290 | -141.000 | 165.96 |
| 2020-06-30 | 2020-07-17 |
LLY200821P00155000
LLY200821P00160000
|
3 | 160.00 | 155.00 | 1.70 | 58.500 | 149.26 |
| 2020-07-28 | 2020-08-14 |
LLY200918P00150000
LLY200918P00155000
|
2 | 155.00 | 150.00 | 1.525 | -310.000 | 154.17 |
| 2020-08-25 | 2020-09-11 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.53 | -18.00 | 146.12 |
| 2020-09-29 | 2020-10-16 |
LLY201120P00135000
LLY201120P00140000
|
3 | 140.00 | 135.00 | 1.875 | 132.000 | 145.49 |
| 2020-10-27 | 2020-11-13 |
LLY201218P00120000
LLY201218P00125000
|
2 | 125.00 | 120.00 | 1.510 | 202.000 | 171.4 |
| 2020-11-13 | 2020-11-30 |
LLY201231P00138000
LLY201231P00139000
|
14 | 139.00 | 138.00 | 0.325 | 98.000 | 168.84 |
| 2020-11-30 | 2020-12-17 |
LLY210115P00135000
LLY210115P00140000
|
3 | 140.00 | 135.00 | 1.815 | 480.000 | 190.77 |
| 2020-12-30 | 2021-01-19 |
LLY210219P00155000
LLY210219P00160000
|
2 | 160.00 | 155.00 | 1.400 | 271.000 | 200.92 |
| 2021-01-26 | 2021-02-12 |
LLY210319P00195000
LLY210319P00200000
|
2 | 200.00 | 195.00 | 1.525 | 0.000 | 184.29 |
| 2021-02-25 | 2021-03-15 |
LLY210416P00190000
LLY210416P00195000
|
3 | 195.00 | 190.00 | 1.925 | -67.500 | 189.25 |
| 2021-03-15 | 2021-04-01 |
LLY210430P00180000
LLY210430P00182500
|
6 | 182.50 | 180.00 | 0.975 | 129.000 | 182.77 |
| 2021-04-01 | 2021-04-19 |
LLY210521P00175000
LLY210521P00180000
|
2 | 180.00 | 175.00 | 1.625 | 143.000 | 199.88 |
| 2021-04-27 | 2021-05-14 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.45 | 236.000 | 218.55 |
| 2021-05-17 | 2021-06-03 |
LLY210702P00187500
LLY210702P00190000
|
6 | 190.00 | 187.50 | 1.00 | 258.000 | 233.96 |
| 2021-06-03 | 2021-06-21 |
LLY210723P00195000
LLY210723P00197500
|
5 | 197.50 | 195.00 | 0.825 | 395.000 | 244.15 |
| 2021-06-29 | 2021-07-16 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 2.640 | 71.000 | 270.91 |
| 2021-07-28 | 2021-08-16 |
LLY210917P00230000
LLY210917P00240000
|
1 | 240.00 | 230.00 | 3.175 | 259.500 | 230.1 |
| 2021-08-16 | 2021-09-02 |
LLY211001P00255000
LLY211001P00260000
|
2 | 260.00 | 255.00 | 1.500 | -130.000 | 229.59 |
| 2021-09-02 | 2021-09-20 |
LLY211022P00245000
LLY211022P00250000
|
2 | 250.00 | 245.00 | 1.30 | -480.000 | 243.75 |
| 2021-09-28 | 2021-10-15 |
LLY211119P00200000
LLY211119P00210000
|
1 | 210.00 | 200.00 | 2.375 | 190.500 | 260.7 |
| 2021-10-26 | 2021-11-12 |
LLY211217P00230000
LLY211217P00240000
|
1 | 240.00 | 230.00 | 2.675 | 127.000 | 267.42 |
| 2021-11-12 | 2021-11-29 |
LLY211231P00245000
LLY211231P00250000
|
2 | 250.00 | 245.00 | 1.300 | -105.000 | 276.22 |
| 2021-11-30 | 2021-12-17 |
LLY220121P00230000
LLY220121P00240000
|
1 | 240.00 | 230.00 | 3.525 | 269.000 | 243.06 |
| 2021-12-28 | 2022-01-14 |
LLY220218P00260000
LLY220218P00270000
|
1 | 270.00 | 260.00 | 3.600 | -487.500 | 240.31 |
| 2022-01-14 | 2022-01-31 |
LLY220304P00230000
LLY220304P00235000
|
2 | 235.00 | 230.00 | 1.425 | -55.000 | 262.87 |
| 2022-02-03 | 2022-02-22 |
LLY220325P00230000
LLY220325P00235000
|
3 | 235.00 | 230.00 | 1.90 | 75.00 | 289.02 |
| 2022-02-22 | 2022-03-11 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 2.775 | 216.000 | 301.86 |
| 2022-03-11 | 2022-03-28 |
LLY220429P00255000
LLY220429P00260000
|
3 | 260.00 | 255.00 | 1.70 | 412.500 | 292.13 |
| 2022-03-29 | 2022-04-18 |
LLY220520P00270000
LLY220520P00280000
|
1 | 280.00 | 270.00 | 3.30 | 135.500 | 298.85 |
| 2022-04-26 | 2022-05-13 |
LLY220617P00260000
LLY220617P00270000
|
1 | 270.00 | 260.00 | 2.625 | 174.500 | 290.9 |
| 2022-05-16 | 2022-06-02 |
LLY220701P00285000
LLY220701P00290000
|
2 | 290.00 | 285.00 | 1.600 | -25.000 | 324.71 |
| 2022-06-02 | 2022-06-21 |
LLY220722P00290000
LLY220722P00295000
|
3 | 295.00 | 290.00 | 1.80 | -22.500 | 328.75 |
| 2022-06-28 | 2022-07-15 |
LLY220819P00300000
LLY220819P00310000
|
1 | 310.00 | 300.00 | 3.575 | 150.000 | 322.77 |
| 2022-07-26 | 2022-08-12 |
LLY220916P00310000
LLY220916P00320000
|
1 | 320.00 | 310.00 | 2.775 | -272.500 | 308.89 |
| 2022-08-12 | 2022-08-29 |
LLY220930P00295000
LLY220930P00300000
|
3 | 300.00 | 295.00 | 1.775 | 202.500 | 323.35 |
| 2022-08-30 | 2022-09-16 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.45 | 30.00 | 340.77 |
| 2022-09-27 | 2022-10-14 |
LLY221118P00290000
LLY221118P00300000
|
1 | 300.00 | 290.00 | 3.275 | 188.000 | 361.67 |
| 2022-10-14 | 2022-10-31 |
LLY221202P00315000
LLY221202P00320000
|
3 | 320.00 | 315.00 | 2.075 | 526.500 | 374.76 |
| 2022-10-31 | 2022-11-17 |
LLY221216P00340000
LLY221216P00350000
|
1 | 350.00 | 340.00 | 3.00 | 5.000 | 359.87 |
| 2022-11-29 | 2022-12-16 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 3.075 | 10.000 | 346.07 |
| 2022-12-27 | 2023-01-13 |
LLY230217P00340000
LLY230217P00350000
|
1 | 350.00 | 340.00 | 2.800 | 2.500 | 328.4 |
| 2023-01-13 | 2023-01-30 |
LLY230303P00350000
LLY230303P00355000
|
3 | 355.00 | 350.00 | 2.15 | -487.500 | 318.43 |
| 2023-01-30 | 2023-02-16 |
LLY230317P00320000
LLY230317P00330000
|
1 | 330.00 | 320.00 | 2.875 | -160.000 | 329.18 |
| 2023-02-28 | 2023-03-17 |
LLY230421P00290000
LLY230421P00300000
|
1 | 300.00 | 290.00 | 2.525 | 152.000 | 385.24 |
| 2023-03-28 | 2023-04-14 |
LLY230519P00320000
LLY230519P00330000
|
1 | 330.00 | 320.00 | 3.250 | 294.000 | 442.38 |
| 2023-04-14 | 2023-05-01 |
LLY230602P00360000
LLY230602P00365000
|
2 | 365.00 | 360.00 | 1.575 | 288.000 | 442.33 |
| 2023-05-01 | 2023-05-18 |
LLY230616P00390000
LLY230616P00400000
|
1 | 400.00 | 390.00 | 3.65 | 305.500 | 447.71 |
| 2023-05-30 | 2023-06-16 |
LLY230721P00410000
LLY230721P00420000
|
1 | 420.00 | 410.00 | 3.200 | 194.000 | 462.04 |
| 2023-06-27 | 2023-07-14 |
LLY230818P00440000
LLY230818P00450000
|
1 | 450.00 | 440.00 | 2.825 | -132.500 | 546.43 |
| 2023-07-14 | 2023-07-31 |
LLY230901P00435000
LLY230901P00440000
|
3 | 440.00 | 435.00 | 1.725 | 15.000 | 557.11 |
| 2023-07-31 | 2023-08-17 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 2.900 | 248.500 | 575.66 |
| 2023-08-29 | 2023-09-15 |
LLY231020P00530000
LLY231020P00540000
|
1 | 540.00 | 530.00 | 2.725 | 144.500 | 584.64 |
| 2023-09-26 | 2023-10-13 |
LLY231117P00530000
LLY231117P00540000
|
1 | 540.00 | 530.00 | 3.600 | 205.000 | 591.71 |
| 2023-10-16 | 2023-11-02 |
LLY231201P00600000
LLY231201P00605000
|
3 | 605.00 | 600.00 | 1.800 | -480.000 | 584.04 |
| 2023-11-02 | 2023-11-20 |
LLY231222P00565000
LLY231222P00570000
|
3 | 570.00 | 565.00 | 2.025 | 300.000 | 570.39 |
| 2023-11-28 | 2023-12-15 |
LLY240119P00570000
LLY240119P00580000
|
1 | 580.00 | 570.00 | 3.475 | -150.000 | 628.58 |
| 2023-12-26 | 2024-01-12 |
LLY240216P00550000
LLY240216P00560000
|
1 | 560.00 | 550.00 | 3.875 | 313.500 | 782.06 |
| 2024-01-12 | 2024-01-29 |
LLY240301P00625000
LLY240301P00630000
|
3 | 630.00 | 625.00 | 2.175 | 82.500 | 782.12 |
| 2024-01-29 | 2024-02-15 |
LLY240315P00620000
LLY240315P00630000
|
1 | 630.00 | 620.00 | 3.725 | 359.500 | 754.17 |
| 2024-02-27 | 2024-03-15 |
LLY240419P00740000
LLY240419P00750000
|
1 | 750.00 | 740.00 | 3.625 | -67.500 | 726.31 |
| 2024-03-26 | 2024-04-12 |
LLY240517P00750000
LLY240517P00760000
|
1 | 760.00 | 750.00 | 4.15 | -105.00 | 770 |
| 2024-04-12 | 2024-04-29 |
LLY240531P00730000
LLY240531P00735000
|
2 | 735.00 | 730.00 | 1.550 | -205.000 | 820.34 |
| 2024-05-01 | 2024-05-20 |
LLY240621P00750000
LLY240621P00760000
|
1 | 760.00 | 750.00 | 3.750 | 95.000 | 883.88 |
| 2024-05-29 | 2024-06-17 |
LLY240719P00790000
LLY240719P00800000
|
1 | 800.00 | 790.00 | 3.900 | 333.500 | 857.47 |
| 2024-06-17 | 2024-07-05 |
LLY240802P00870000
LLY240802P00875000
|
3 | 875.00 | 870.00 | 2.20 | 750.00 | 804.46 |
| 2024-07-12 | 2024-07-29 |
LLY240830P00925000
LLY240830P00930000
|
3 | 930.00 | 925.00 | 2.00 | -1020.00 | 960.02 |
| 2024-07-30 | 2024-08-16 |
LLY240920P00760000
LLY240920P00770000
|
1 | 770.00 | 760.00 | 3.775 | 365.000 | 921.49 |
| 2024-08-27 | 2024-09-13 |
LLY241018P00930000
LLY241018P00940000
|
1 | 940.00 | 930.00 | 2.90 | -237.500 | 917.97 |
| 2024-09-13 | 2024-09-30 |
LLY241101P00900000
LLY241101P00905000
|
3 | 905.00 | 900.00 | 1.725 | -255.000 | 818.93 |
| 2024-09-30 | 2024-10-17 |
LLY241115P00850000
LLY241115P00860000
|
1 | 860.00 | 850.00 | 3.175 | 82.500 | 746.2 |
| 2024-10-30 | 2024-11-18 |
LLY241220P00820000
LLY241220P00830000
|
1 | 830.00 | 820.00 | 4.225 | -447.500 | 767.76 |
| 2024-11-26 | 2024-12-13 |
LLY250117P00760000
LLY250117P00770000
|
1 | 770.00 | 760.00 | 3.925 | -2.500 | 725.72 |
| 2024-12-13 | 2024-12-30 |
LLY250131P00770000
LLY250131P00775000
|
3 | 775.00 | 770.00 | 2.125 | 82.500 | 811.08 |
| 2024-12-31 | 2025-01-17 |
LLY250221P00740000
LLY250221P00750000
|
1 | 750.00 | 740.00 | 3.700 | -235.000 | 873.68 |
| 2025-01-28 | 2025-02-14 |
LLY250321P00780000
LLY250321P00790000
|
1 | 790.00 | 780.00 | 3.675 | 220.000 | 837.57 |
| 2025-02-14 | 2025-03-03 |
LLY250404P00825000
LLY250404P00830000
|
3 | 830.00 | 825.00 | 1.825 | 397.500 | 738.21 |
| 2025-03-06 | 2025-03-24 |
LLY250425P00890000
LLY250425P00895000
|
3 | 895.00 | 890.00 | 1.925 | -420.000 | 884.54 |
| 2025-03-25 | 2025-04-11 |
LLY250516P00820000
LLY250516P00830000
|
1 | 830.00 | 820.00 | 3.70 | -382.500 | 757.39 |
| 2025-04-11 | 2025-04-29 |
LLY250530P00705000
LLY250530P00710000
|
2 | 710.00 | 705.00 | 1.525 | 13.000 | 737.67 |
| 2025-04-29 | 2025-05-19 |
LLY250620P00850000
LLY250620P00860000
|
1 | 860.00 | 850.00 | 3.875 | -565.000 | 762.73 |
| 2025-05-27 | 2025-06-13 |
LLY250718P00700000
LLY250718P00710000
|
1 | 710.00 | 700.00 | 4.30 | 332.500 | 771.71 |
| 2025-06-13 | 2025-06-30 |
LLY250801P00795000
LLY250801P00800000
|
3 | 800.00 | 795.00 | 2.05 | -412.500 | 762.33 |
| 2025-06-30 | 2025-07-17 |
LLY250815P00750000
LLY250815P00760000
|
1 | 760.00 | 750.00 | 4.300 | -22.500 | 701.23 |
| 2025-07-29 | 2025-08-15 |
LLY250919P00730000
LLY250919P00740000
|
1 | 740.00 | 730.00 | 3.625 | -415.000 | 0 |