| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-04 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.300 | 100.000 | 38.13 |
| 2009-02-13 | 2009-03-02 |
LLY090418P00030000
LLY090418P00032500
|
5 | 32.50 | 30.00 | 0.55 | -675.00 | 33.75 |
| 2009-04-20 | 2009-05-07 |
LLY090620P00027500
LLY090620P00030000
|
5 | 30.00 | 27.50 | 0.55 | 200.000 | 33.71 |
| 2009-06-23 | 2009-07-10 |
LLY090822P00030000
LLY090822P00032500
|
5 | 32.50 | 30.00 | 0.775 | 0.000 | 33.45 |
| 2009-07-20 | 2009-08-06 |
LLY090919P00030000
LLY090919P00032500
|
5 | 32.50 | 30.00 | 0.725 | 125.000 | 32.86 |
| 2009-09-21 | 2009-10-08 |
LLY091121P00031000
LLY091121P00032000
|
16 | 32.00 | 31.00 | 0.400 | 200.000 | 36.59 |
| 2009-10-19 | 2009-11-05 |
LLY091219P00033000
LLY091219P00034000
|
14 | 34.00 | 33.00 | 0.325 | -105.000 | 35.72 |
| 2009-11-11 | 2009-11-30 |
LLY100116P00033000
LLY100116P00034000
|
13 | 34.00 | 33.00 | 0.275 | 195.000 | 35.82 |
| 2009-12-21 | 2010-01-07 |
LLY100220P00034000
LLY100220P00035000
|
14 | 35.00 | 34.00 | 0.325 | -175.000 | 34.24 |
| 2010-01-19 | 2010-02-05 |
LLY100320P00035000
LLY100320P00036000
|
14 | 36.00 | 35.00 | 0.30 | -539.000 | 36.17 |
| 2010-03-22 | 2010-04-08 |
LLY100522P00034000
LLY100522P00035000
|
13 | 35.00 | 34.00 | 0.25 | 26.000 | 33.12 |
| 2010-04-19 | 2010-05-06 |
LLY100619P00034000
LLY100619P00035000
|
13 | 35.00 | 34.00 | 0.240 | -442.000 | 34.61 |
| 2010-05-12 | 2010-06-01 |
LLY100717P00033000
LLY100717P00034000
|
14 | 34.00 | 33.00 | 0.315 | -378.000 | 34.64 |
| 2010-06-22 | 2010-07-09 |
LLY100821P00032000
LLY100821P00033000
|
13 | 33.00 | 32.00 | 0.265 | 130.000 | 34.17 |
| 2010-07-19 | 2010-08-05 |
LLY100918P00033000
LLY100918P00034000
|
13 | 34.00 | 33.00 | 0.285 | 240.500 | 35.79 |
| 2010-08-11 | 2010-08-30 |
LLY101016P00035000
LLY101016P00036000
|
14 | 36.00 | 35.00 | 0.305 | -574.000 | 37.76 |
| 2010-09-20 | 2010-10-07 |
LLY101120P00034000
LLY101120P00035000
|
13 | 35.00 | 34.00 | 0.270 | 156.000 | 34.5 |
| 2010-10-18 | 2010-11-04 |
LLY101218P00036000
LLY101218P00037000
|
14 | 37.00 | 36.00 | 0.290 | -595.000 | 35.01 |
| 2010-11-22 | 2010-12-09 |
LLY110122P00033000
LLY110122P00034000
|
14 | 34.00 | 33.00 | 0.290 | 77.000 | 34.76 |
| 2010-12-20 | 2011-01-06 |
LLY110219P00033000
LLY110219P00034000
|
13 | 34.00 | 33.00 | 0.28 | 13.00 | 34.6 |
| 2011-02-09 | 2011-02-28 |
LLY110416P00034000
LLY110416P00035000
|
14 | 35.00 | 34.00 | 0.310 | -161.000 | 36.01 |
| 2011-03-22 | 2011-04-08 |
LLY110521P00033000
LLY110521P00034000
|
14 | 34.00 | 33.00 | 0.330 | 196.000 | 38.44 |
| 2011-04-18 | 2011-05-05 |
LLY110618P00034000
LLY110618P00035000
|
14 | 35.00 | 34.00 | 0.315 | 350.000 | 37.33 |
| 2011-06-20 | 2011-07-07 |
LLY110820P00035000
LLY110820P00036000
|
13 | 36.00 | 35.00 | 0.245 | 123.500 | 35.01 |
| 2011-07-18 | 2011-08-04 |
LLY110917P00036000
LLY110917P00037000
|
14 | 37.00 | 36.00 | 0.300 | -455.000 | 37.81 |
| 2011-08-18 | 2011-09-06 |
LLY111022P00033000
LLY111022P00034000
|
14 | 34.00 | 33.00 | 0.30 | 175.000 | 38.07 |
| 2011-09-19 | 2011-10-06 |
LLY111119P00035000
LLY111119P00036000
|
14 | 36.00 | 35.00 | 0.290 | 0.000 | 36.89 |
| 2011-11-17 | 2011-12-05 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.285 | 123.500 | 39.81 |
| 2011-12-19 | 2012-01-05 |
LLY120218P00038000
LLY120218P00039000
|
13 | 39.00 | 38.00 | 0.27 | -39.000 | 39.26 |
| 2012-02-16 | 2012-03-05 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.285 | 143.000 | 39.91 |
| 2012-03-19 | 2012-04-05 |
LLY120519P00038000
LLY120519P00039000
|
13 | 39.00 | 38.00 | 0.255 | 84.500 | 40.44 |
| 2012-05-16 | 2012-06-04 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.35 | -52.500 | 44.17 |
| 2012-06-13 | 2012-07-02 |
LLY120818P00039000
LLY120818P00040000
|
15 | 40.00 | 39.00 | 0.36 | 300.00 | 42.42 |
| 2012-07-18 | 2012-08-06 |
LLY120922P00042000
LLY120922P00043000
|
17 | 43.00 | 42.00 | 0.42 | -42.500 | 47.46 |
| 2012-08-15 | 2012-09-04 |
LLY121020P00041000
LLY121020P00042000
|
16 | 42.00 | 41.00 | 0.375 | 384.000 | 52.86 |
| 2012-11-14 | 2012-12-03 |
LLY130119P00044000
LLY130119P00045000
|
15 | 45.00 | 44.00 | 0.335 | 360.000 | 53.77 |
| 2013-04-18 | 2013-05-06 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.705 | -195.000 | 49.91 |
| 2013-07-17 | 2013-08-05 |
LLY130921P00048000
LLY130921P00049000
|
15 | 49.00 | 48.00 | 0.34 | 390.000 | 53.93 |
| 2013-08-20 | 2013-09-06 |
LLY131019P00049000
LLY131019P00050000
|
12 | 50.00 | 49.00 | 0.205 | -6.000 | 49.56 |
| 2013-09-16 | 2013-10-03 |
LLY131116P00050000
LLY131116P00052500
|
5 | 52.50 | 50.00 | 0.795 | -580.000 | 51.01 |
| 2013-10-16 | 2013-11-04 |
LLY131221P00046000
LLY131221P00047000
|
13 | 47.00 | 46.00 | 0.280 | 240.500 | 50.2 |
| 2013-11-14 | 2013-12-02 |
LLY140118P00049000
LLY140118P00050000
|
13 | 50.00 | 49.00 | 0.265 | -110.500 | 55.16 |
| 2013-12-18 | 2014-01-06 |
LLY140222P00048000
LLY140222P00049000
|
14 | 49.00 | 48.00 | 0.305 | 182.000 | 57.96 |
| 2014-03-12 | 2014-03-31 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.715 | -27.500 | 58.34 |
| 2014-04-16 | 2014-05-05 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.605 | -72.500 | 62.03 |
| 2014-06-12 | 2014-06-30 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.760 | 280.000 | 60.84 |
| 2014-07-17 | 2014-08-04 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.635 | 7.500 | 66.53 |
| 2014-08-14 | 2014-09-02 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.695 | 262.500 | 62.58 |
| 2014-09-18 | 2014-10-06 |
LLY141122P00062500
LLY141122P00065000
|
5 | 65.00 | 62.50 | 0.67 | -80.00 | 67.36 |
| 2014-12-16 | 2015-01-02 |
LLY150220P00065000
LLY150220P00067500
|
5 | 67.50 | 65.00 | 0.755 | 80.000 | 71.88 |
| 2015-01-13 | 2015-01-30 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.790 | 212.500 | 76.12 |
| 2015-03-12 | 2015-03-30 |
LLY150515P00065000
LLY150515P00067500
|
5 | 67.50 | 65.00 | 0.675 | 242.500 | 72.9 |
| 2015-06-16 | 2015-07-06 |
LLY150821P00080000
LLY150821P00082500
|
6 | 82.50 | 80.00 | 0.895 | 144.000 | 84.53 |
| 2015-07-14 | 2015-07-31 |
LLY150918P00082500
LLY150918P00085000
|
5 | 85.00 | 82.50 | 0.765 | -190.000 | 88.49 |
| 2015-08-11 | 2015-08-28 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.610 | -22.500 | 81.51 |
| 2015-09-15 | 2015-10-02 |
LLY151120P00077500
LLY151120P00080000
|
5 | 80.00 | 77.50 | 0.68 | 85.00 | 84.47 |
| 2015-10-13 | 2015-10-30 |
LLY151218P00075000
LLY151218P00077500
|
6 | 77.50 | 75.00 | 0.890 | 192.000 | 84.77 |
| 2015-11-10 | 2015-11-27 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.690 | 177.500 | 81.24 |
| 2015-12-15 | 2016-01-04 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.780 | -112.500 | 72.61 |
| 2016-01-12 | 2016-01-29 |
LLY160318P00075000
LLY160318P00077500
|
5 | 77.50 | 75.00 | 0.760 | -50.000 | 70.95 |
| 2016-02-09 | 2016-02-26 |
LLY160415P00067500
LLY160415P00070000
|
5 | 70.00 | 67.50 | 0.69 | 67.500 | 75.53 |
| 2016-03-15 | 2016-04-01 |
LLY160520P00065000
LLY160520P00067500
|
5 | 67.50 | 65.00 | 0.595 | 127.500 | 74.81 |
| 2016-04-12 | 2016-04-29 |
LLY160617P00070000
LLY160617P00072500
|
5 | 72.50 | 70.00 | 0.790 | 87.500 | 73.86 |
| 2016-05-10 | 2016-05-27 |
LLY160715P00072500
LLY160715P00075000
|
6 | 75.00 | 72.50 | 0.840 | -69.000 | 80.22 |
| 2016-06-14 | 2016-07-01 |
LLY160819P00070000
LLY160819P00072500
|
5 | 72.50 | 70.00 | 0.765 | 255.000 | 79.06 |
| 2016-07-18 | 2016-08-04 |
LLY160916P00075000
LLY160916P00077500
|
5 | 77.50 | 75.00 | 0.64 | 165.00 | 78.8 |
| 2016-09-13 | 2016-09-30 |
LLY161118P00072500
LLY161118P00075000
|
5 | 75.00 | 72.50 | 0.595 | 127.500 | 76.67 |
| 2016-10-11 | 2016-10-28 |
LLY161216P00075000
LLY161216P00077500
|
5 | 77.50 | 75.00 | 0.725 | -462.500 | 73.31 |
| 2016-11-15 | 2016-12-02 |
LLY170120P00072500
LLY170120P00075000
|
6 | 75.00 | 72.50 | 1.05 | -765.000 | 76.81 |
| 2016-12-13 | 2016-12-30 |
LLY170217P00062500
LLY170217P00065000
|
5 | 65.00 | 62.50 | 0.590 | 252.500 | 80.39 |
| 2017-01-11 | 2017-01-30 |
LLY170317P00070000
LLY170317P00072500
|
5 | 72.50 | 70.00 | 0.650 | -10.000 | 83.96 |
| 2017-02-14 | 2017-03-03 |
LLY170421P00075000
LLY170421P00077500
|
5 | 77.50 | 75.00 | 0.73 | 267.500 | 81.89 |
| 2017-03-14 | 2017-03-31 |
LLY170519P00080000
LLY170519P00082500
|
5 | 82.50 | 80.00 | 0.805 | 45.000 | 77.8 |
| 2017-04-11 | 2017-04-28 |
LLY170616P00080000
LLY170616P00082500
|
5 | 82.50 | 80.00 | 0.615 | -230.000 | 81.88 |
| 2017-05-16 | 2017-06-02 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.710 | 117.500 | 84.66 |
| 2017-06-13 | 2017-06-30 |
LLY170818P00077500
LLY170818P00080000
|
5 | 80.00 | 77.50 | 0.790 | 92.500 | 77.07 |
| 2017-07-11 | 2017-07-28 |
LLY170915P00077500
LLY170915P00080000
|
5 | 80.00 | 77.50 | 0.675 | 142.500 | 82.44 |
| 2017-09-12 | 2017-09-29 |
LLY171117P00077500
LLY171117P00080000
|
5 | 80.00 | 77.50 | 0.705 | 207.500 | 82.89 |
| 2017-10-12 | 2017-10-30 |
LLY171215P00082500
LLY171215P00085000
|
6 | 85.00 | 82.50 | 0.835 | -402.000 | 86.54 |
| 2017-12-12 | 2017-12-29 |
LLY180216P00082500
LLY180216P00085000
|
5 | 85.00 | 82.50 | 0.735 | -165.000 | 78.97 |
| 2018-01-11 | 2018-01-29 |
LLY180316P00082500
LLY180316P00085000
|
5 | 85.00 | 82.50 | 0.775 | 55.000 | 80.49 |
| 2018-02-13 | 2018-03-02 |
LLY180420P00070000
LLY180420P00072500
|
5 | 72.50 | 70.00 | 0.560 | 105.000 | 79.06 |
| 2018-03-13 | 2018-04-02 |
LLY180518P00075000
LLY180518P00077500
|
5 | 77.50 | 75.00 | 0.79 | -295.00 | 82.07 |
| 2018-04-10 | 2018-04-27 |
LLY180615P00075000
LLY180615P00077500
|
5 | 77.50 | 75.00 | 0.830 | 287.500 | 86.88 |
| 2018-05-16 | 2018-06-04 |
LLY180720P00077500
LLY180720P00080000
|
5 | 80.00 | 77.50 | 0.725 | 257.500 | 88.47 |
| 2018-06-14 | 2018-07-02 |
LLY180817P00082500
LLY180817P00085000
|
5 | 85.00 | 82.50 | 0.79 | -47.500 | 105.55 |
| 2018-07-17 | 2018-08-03 |
LLY180921P00085000
LLY180921P00087500
|
5 | 87.50 | 85.00 | 0.72 | 332.500 | 106.33 |
| 2018-08-14 | 2018-08-31 |
LLY181019P00097500
LLY181019P00100000
|
5 | 100.00 | 97.50 | 0.665 | 185.000 | 111.92 |
| 2018-09-11 | 2018-09-28 |
LLY181116P00097500
LLY181116P00100000
|
5 | 100.00 | 97.50 | 0.525 | 80.000 | 113.83 |
| 2018-10-18 | 2018-11-05 |
LLY181221P00105000
LLY181221P00110000
|
2 | 110.00 | 105.00 | 1.39 | -79.000 | 109.42 |
| 2018-11-13 | 2018-11-30 |
LLY190118P00105000
LLY190118P00110000
|
2 | 110.00 | 105.00 | 1.375 | 167.000 | 116.59 |
| 2018-12-11 | 2018-12-28 |
LLY190215P00105000
LLY190215P00110000
|
2 | 110.00 | 105.00 | 1.315 | -16.000 | 122.48 |
| 2019-01-09 | 2019-01-28 |
LLY190315P00110000
LLY190315P00115000
|
2 | 115.00 | 110.00 | 1.515 | -74.000 | 123.94 |
| 2019-02-11 | 2019-02-28 |
LLY190418P00110000
LLY190418P00115000
|
2 | 115.00 | 110.00 | 1.480 | 233.000 | 115.2 |
| 2019-03-14 | 2019-04-01 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.365 | 157.000 | 116.01 |
| 2019-04-18 | 2019-05-06 |
LLY190621P00105000
LLY190621P00110000
|
2 | 110.00 | 105.00 | 1.205 | 103.000 | 115.49 |
| 2019-05-16 | 2019-06-03 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.445 | 13.000 | 106.79 |
| 2019-06-11 | 2019-06-28 |
LLY190816P00105000
LLY190816P00110000
|
2 | 110.00 | 105.00 | 1.60 | -31.000 | 110.52 |
| 2019-07-16 | 2019-08-02 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 1.26 | 103.000 | 116.16 |
| 2019-10-16 | 2019-11-04 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.375 | 190.000 | 132.43 |
| 2019-12-20 | 2020-01-06 |
LLY200221P00125000
LLY200221P00130000
|
2 | 130.00 | 125.00 | 1.555 | 5.000 | 142.04 |
| 2020-01-14 | 2020-01-31 |
LLY200320P00130000
LLY200320P00135000
|
2 | 135.00 | 130.00 | 1.180 | -24.000 | 122.4 |
| 2020-02-11 | 2020-02-28 |
LLY200417P00135000
LLY200417P00140000
|
2 | 140.00 | 135.00 | 1.405 | -434.000 | 157.29 |
| 2020-03-11 | 2020-03-30 |
LLY200515P00130000
LLY200515P00135000
|
2 | 135.00 | 130.00 | 1.65 | -50.000 | 159.23 |
| 2020-04-14 | 2020-05-01 |
LLY200619P00140000
LLY200619P00145000
|
2 | 145.00 | 140.00 | 1.35 | 27.000 | 159.94 |
| 2020-05-12 | 2020-05-29 |
LLY200717P00145000
LLY200717P00150000
|
2 | 150.00 | 145.00 | 1.400 | -15.000 | 165.96 |
| 2020-06-16 | 2020-07-06 |
LLY200821P00150000
LLY200821P00155000
|
2 | 155.00 | 150.00 | 1.475 | 51.000 | 149.26 |
| 2020-07-14 | 2020-07-31 |
LLY200918P00150000
LLY200918P00155000
|
2 | 155.00 | 150.00 | 1.25 | -240.000 | 154.17 |
| 2020-08-11 | 2020-08-28 |
LLY201016P00140000
LLY201016P00145000
|
3 | 145.00 | 140.00 | 1.675 | -60.000 | 146.12 |
| 2020-09-15 | 2020-10-02 |
LLY201120P00140000
LLY201120P00145000
|
3 | 145.00 | 140.00 | 1.825 | -97.500 | 145.49 |
| 2020-10-13 | 2020-10-30 |
LLY201218P00140000
LLY201218P00145000
|
3 | 145.00 | 140.00 | 1.825 | -585.000 | 171.4 |
| 2020-11-10 | 2020-11-27 |
LLY210115P00135000
LLY210115P00140000
|
2 | 140.00 | 135.00 | 1.53 | 70.00 | 190.77 |
| 2020-12-15 | 2021-01-04 |
LLY210219P00155000
LLY210219P00160000
|
2 | 160.00 | 155.00 | 1.425 | -55.000 | 200.92 |
| 2021-01-12 | 2021-01-29 |
LLY210319P00165000
LLY210319P00170000
|
3 | 170.00 | 165.00 | 1.95 | 513.00 | 184.29 |
| 2021-02-10 | 2021-03-01 |
LLY210416P00190000
LLY210416P00195000
|
2 | 195.00 | 190.00 | 1.300 | -30.000 | 189.25 |
| 2021-03-17 | 2021-04-05 |
LLY210521P00175000
LLY210521P00180000
|
3 | 180.00 | 175.00 | 1.825 | 31.500 | 199.88 |
| 2021-04-13 | 2021-04-30 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.425 | 7.000 | 218.55 |
| 2021-05-11 | 2021-05-28 |
LLY210716P00185000
LLY210716P00190000
|
3 | 190.00 | 185.00 | 1.825 | 148.500 | 232.46 |
| 2021-06-15 | 2021-07-02 |
LLY210820P00200000
LLY210820P00210000
|
1 | 210.00 | 200.00 | 2.245 | 142.000 | 270.91 |
| 2021-07-13 | 2021-07-30 |
LLY210917P00210000
LLY210917P00220000
|
1 | 220.00 | 210.00 | 2.660 | 157.500 | 230.1 |
| 2021-08-11 | 2021-08-30 |
LLY211015P00240000
LLY211015P00250000
|
1 | 250.00 | 240.00 | 2.575 | 30.500 | 237.88 |
| 2021-09-14 | 2021-10-01 |
LLY211119P00210000
LLY211119P00220000
|
1 | 220.00 | 210.00 | 2.905 | 58.000 | 260.7 |
| 2021-10-12 | 2021-10-29 |
LLY211217P00210000
LLY211217P00220000
|
1 | 220.00 | 210.00 | 2.55 | 228.500 | 267.42 |
| 2021-11-16 | 2021-12-03 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 3.775 | -92.500 | 243.06 |
| 2021-12-14 | 2021-12-31 |
LLY220218P00230000
LLY220218P00240000
|
1 | 240.00 | 230.00 | 3.150 | 254.500 | 240.31 |
| 2022-01-11 | 2022-01-28 |
LLY220318P00240000
LLY220318P00250000
|
1 | 250.00 | 240.00 | 3.050 | -215.000 | 287.64 |
| 2022-02-07 | 2022-02-24 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 2.60 | 47.500 | 301.86 |
| 2022-03-15 | 2022-04-01 |
LLY220520P00250000
LLY220520P00260000
|
1 | 260.00 | 250.00 | 2.675 | 173.500 | 298.85 |
| 2022-04-12 | 2022-04-29 |
LLY220617P00290000
LLY220617P00300000
|
1 | 300.00 | 290.00 | 3.700 | -145.000 | 290.9 |
| 2022-05-11 | 2022-05-31 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 2.525 | 187.500 | 331.6 |
| 2022-06-14 | 2022-07-01 |
LLY220819P00270000
LLY220819P00280000
|
1 | 280.00 | 270.00 | 3.600 | 224.500 | 322.77 |
| 2022-07-12 | 2022-07-29 |
LLY220916P00300000
LLY220916P00310000
|
1 | 310.00 | 300.00 | 3.15 | 45.000 | 308.89 |
| 2022-08-16 | 2022-09-02 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.55 | -32.500 | 340.77 |
| 2022-09-13 | 2022-09-30 |
LLY221118P00280000
LLY221118P00290000
|
1 | 290.00 | 280.00 | 2.95 | 137.500 | 361.67 |
| 2022-10-11 | 2022-10-28 |
LLY221216P00310000
LLY221216P00320000
|
1 | 320.00 | 310.00 | 4.275 | 258.000 | 359.87 |
| 2022-11-15 | 2022-12-02 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 3.325 | 221.500 | 346.07 |
| 2022-12-13 | 2022-12-30 |
LLY230217P00340000
LLY230217P00350000
|
1 | 350.00 | 340.00 | 3.40 | 32.500 | 328.4 |
| 2023-01-10 | 2023-01-27 |
LLY230317P00330000
LLY230317P00340000
|
1 | 340.00 | 330.00 | 3.025 | -67.500 | 329.18 |
| 2023-02-14 | 2023-03-03 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 3.025 | -415.000 | 385.24 |
| 2023-03-14 | 2023-03-31 |
LLY230519P00310000
LLY230519P00320000
|
1 | 320.00 | 310.00 | 3.375 | 137.500 | 442.38 |
| 2023-04-11 | 2023-04-28 |
LLY230616P00340000
LLY230616P00350000
|
1 | 350.00 | 340.00 | 3.05 | 173.500 | 447.71 |
| 2023-05-16 | 2023-06-02 |
LLY230721P00420000
LLY230721P00430000
|
1 | 430.00 | 420.00 | 3.300 | 55.000 | 462.04 |
| 2023-06-13 | 2023-06-30 |
LLY230818P00430000
LLY230818P00440000
|
1 | 440.00 | 430.00 | 3.50 | 167.500 | 546.43 |
| 2023-07-11 | 2023-07-28 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 3.275 | 125.000 | 575.66 |
| 2023-09-12 | 2023-09-29 |
LLY231117P00580000
LLY231117P00590000
|
1 | 590.00 | 580.00 | 3.80 | -450.000 | 591.71 |
| 2023-10-10 | 2023-10-27 |
LLY231215P00560000
LLY231215P00570000
|
1 | 570.00 | 560.00 | 3.875 | -122.500 | 572.04 |
| 2023-11-14 | 2023-12-01 |
LLY240119P00590000
LLY240119P00600000
|
1 | 600.00 | 590.00 | 3.825 | -170.000 | 628.58 |
| 2023-12-12 | 2023-12-29 |
LLY240216P00560000
LLY240216P00570000
|
1 | 570.00 | 560.00 | 3.675 | -17.500 | 782.06 |
| 2024-01-09 | 2024-01-26 |
LLY240315P00600000
LLY240315P00610000
|
1 | 610.00 | 600.00 | 3.875 | 87.500 | 754.17 |
| 2024-02-13 | 2024-03-01 |
LLY240419P00720000
LLY240419P00730000
|
1 | 730.00 | 720.00 | 3.900 | 180.000 | 726.31 |
| 2024-03-12 | 2024-04-01 |
LLY240517P00730000
LLY240517P00740000
|
1 | 740.00 | 730.00 | 4.125 | 27.500 | 770 |
| 2024-04-16 | 2024-05-03 |
LLY240621P00720000
LLY240621P00730000
|
1 | 730.00 | 720.00 | 4.075 | -2.500 | 883.88 |
| 2024-05-14 | 2024-05-31 |
LLY240719P00740000
LLY240719P00750000
|
1 | 750.00 | 740.00 | 4.025 | 270.000 | 857.47 |
| 2024-06-12 | 2024-07-01 |
LLY240816P00840000
LLY240816P00850000
|
1 | 850.00 | 840.00 | 4.225 | 257.500 | 922.12 |
| 2024-07-18 | 2024-08-05 |
LLY240920P00820000
LLY240920P00830000
|
1 | 830.00 | 820.00 | 3.20 | -352.500 | 921.49 |
| 2024-08-13 | 2024-08-30 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 3.450 | 47.500 | 917.97 |
| 2024-09-11 | 2024-09-30 |
LLY241115P00890000
LLY241115P00900000
|
1 | 900.00 | 890.00 | 4.00 | -125.00 | 746.2 |
| 2024-10-15 | 2024-11-01 |
LLY241220P00880000
LLY241220P00890000
|
1 | 890.00 | 880.00 | 4.300 | -332.500 | 767.76 |
| 2024-11-14 | 2024-12-02 |
LLY250117P00760000
LLY250117P00770000
|
1 | 770.00 | 760.00 | 3.750 | -37.500 | 725.72 |
| 2024-12-19 | 2025-01-06 |
LLY250221P00730000
LLY250221P00740000
|
1 | 740.00 | 730.00 | 4.125 | 135.000 | 873.68 |
| 2025-01-15 | 2025-02-03 |
LLY250321P00720000
LLY250321P00730000
|
1 | 730.00 | 720.00 | 3.375 | 185.000 | 837.57 |
| 2025-02-10 | 2025-02-27 |
LLY250417P00840000
LLY250417P00850000
|
1 | 850.00 | 840.00 | 3.750 | 72.500 | 839.96 |
| 2025-03-11 | 2025-03-28 |
LLY250516P00790000
LLY250516P00800000
|
1 | 800.00 | 790.00 | 3.575 | -57.500 | 757.39 |
| 2025-04-15 | 2025-05-02 |
LLY250620P00730000
LLY250620P00740000
|
1 | 740.00 | 730.00 | 3.100 | 122.500 | 762.73 |
| 2025-05-13 | 2025-05-30 |
LLY250718P00720000
LLY250718P00730000
|
1 | 730.00 | 720.00 | 4.20 | -145.00 | 771.71 |
| 2025-06-11 | 2025-06-30 |
LLY250815P00780000
LLY250815P00790000
|
1 | 790.00 | 780.00 | 4.125 | -120.000 | 701.23 |
| 2025-07-15 | 2025-08-01 |
LLY250919P00740000
LLY250919P00750000
|
1 | 750.00 | 740.00 | 3.875 | -22.500 | 0 |