| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | -10.000 | 38.13 |
| 2009-05-06 | 2009-05-26 |
LLY090718P00030000
LLY090718P00032500
|
5 | 32.50 | 30.00 | 0.70 | 137.500 | 33.53 |
| 2009-08-10 | 2009-08-27 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.75 | 162.500 | 34.44 |
| 2009-11-04 | 2009-11-23 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.375 | 480.000 | 35.82 |
| 2010-02-03 | 2010-02-22 |
LLY100417P00032500
LLY100417P00034000
|
9 | 34.00 | 32.50 | 0.440 | 9.000 | 36.54 |
| 2010-05-05 | 2010-05-24 |
LLY100717P00033000
LLY100717P00034000
|
15 | 34.00 | 33.00 | 0.35 | -255.000 | 34.64 |
| 2010-08-04 | 2010-08-23 |
LLY101016P00035000
LLY101016P00036000
|
15 | 36.00 | 35.00 | 0.345 | -450.000 | 37.76 |
| 2010-11-12 | 2010-11-29 |
LLY110122P00033000
LLY110122P00034000
|
13 | 34.00 | 33.00 | 0.275 | -143.000 | 34.76 |
| 2011-02-03 | 2011-02-22 |
LLY110416P00034000
LLY110416P00035000
|
15 | 35.00 | 34.00 | 0.340 | -195.000 | 36.01 |
| 2011-05-04 | 2011-05-23 |
LLY110716P00036000
LLY110716P00037000
|
14 | 37.00 | 36.00 | 0.300 | 140.000 | 38.33 |
| 2011-08-10 | 2011-08-29 |
LLY111022P00032000
LLY111022P00033000
|
14 | 33.00 | 32.00 | 0.325 | 336.000 | 38.07 |
| 2011-11-09 | 2011-11-28 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.245 | -117.000 | 39.81 |
| 2012-02-08 | 2012-02-27 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.360 | 45.000 | 39.91 |
| 2012-05-09 | 2012-05-29 |
LLY120721P00039000
LLY120721P00040000
|
15 | 40.00 | 39.00 | 0.340 | 150.000 | 44.17 |
| 2012-06-06 | 2012-06-25 |
LLY120818P00039000
LLY120818P00040000
|
17 | 40.00 | 39.00 | 0.415 | 178.500 | 42.42 |
| 2012-07-11 | 2012-07-30 |
LLY120922P00040000
LLY120922P00041000
|
16 | 41.00 | 40.00 | 0.38 | 240.000 | 47.46 |
| 2012-08-08 | 2012-08-27 |
LLY121020P00040000
LLY121020P00041000
|
15 | 41.00 | 40.00 | 0.355 | 307.500 | 52.86 |
| 2012-11-07 | 2012-11-26 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.345 | 52.500 | 53.77 |
| 2013-04-15 | 2013-05-02 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.67 | -187.500 | 49.91 |
| 2013-05-13 | 2013-05-30 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.725 | -185.000 | 50.6 |
| 2013-07-10 | 2013-07-29 |
LLY130921P00049000
LLY130921P00050000
|
15 | 50.00 | 49.00 | 0.36 | 285.000 | 53.93 |
| 2013-08-07 | 2013-08-26 |
LLY131019P00050000
LLY131019P00052500
|
5 | 52.50 | 50.00 | 0.765 | -120.000 | 49.56 |
| 2013-10-09 | 2013-10-28 |
LLY131221P00045000
LLY131221P00046000
|
14 | 46.00 | 45.00 | 0.300 | 350.000 | 50.2 |
| 2013-11-06 | 2013-11-25 |
LLY140118P00048000
LLY140118P00049000
|
14 | 49.00 | 48.00 | 0.295 | 231.000 | 55.16 |
| 2013-12-13 | 2013-12-30 |
LLY140222P00047000
LLY140222P00048000
|
14 | 48.00 | 47.00 | 0.33 | 266.000 | 57.96 |
| 2014-02-05 | 2014-02-24 |
LLY140419P00049000
LLY140419P00050000
|
13 | 50.00 | 49.00 | 0.25 | 273.000 | 60.43 |
| 2014-03-05 | 2014-03-24 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.68 | -190.000 | 58.34 |
| 2014-04-14 | 2014-05-01 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.775 | 70.000 | 62.03 |
| 2014-05-07 | 2014-05-27 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.770 | 167.500 | 63.47 |
| 2014-06-04 | 2014-06-23 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.710 | 232.500 | 60.84 |
| 2014-08-07 | 2014-08-25 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.61 | 257.500 | 62.58 |
| 2014-10-08 | 2014-10-27 |
LLY141220P00060000
LLY141220P00062500
|
5 | 62.50 | 60.00 | 0.615 | 160.000 | 72.4 |
| 2014-11-05 | 2014-11-24 |
LLY150117P00062500
LLY150117P00065000
|
5 | 65.00 | 62.50 | 0.70 | 120.000 | 70.68 |
| 2014-12-09 | 2014-12-26 |
LLY150220P00067500
LLY150220P00070000
|
5 | 70.00 | 67.50 | 0.690 | -142.500 | 71.88 |
| 2015-01-06 | 2015-01-23 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.760 | 217.500 | 76.12 |
| 2015-02-03 | 2015-02-20 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.59 | 145.00 | 72.47 |
| 2015-03-03 | 2015-03-20 |
LLY150515P00065000
LLY150515P00067500
|
5 | 67.50 | 65.00 | 0.645 | 262.500 | 72.9 |
| 2015-04-07 | 2015-04-24 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.715 | 17.500 | 82.63 |
| 2015-05-05 | 2015-05-22 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.735 | 255.000 | 87.37 |
| 2015-06-09 | 2015-06-26 |
LLY150821P00077500
LLY150821P00080000
|
5 | 80.00 | 77.50 | 0.745 | 115.000 | 84.53 |
| 2015-07-07 | 2015-07-24 |
LLY150918P00082500
LLY150918P00085000
|
5 | 85.00 | 82.50 | 0.740 | -172.500 | 88.49 |
| 2015-08-04 | 2015-08-21 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.600 | 92.500 | 81.51 |
| 2015-09-08 | 2015-09-25 |
LLY151120P00077500
LLY151120P00080000
|
5 | 80.00 | 77.50 | 0.795 | 52.500 | 84.47 |
| 2015-10-06 | 2015-10-23 |
LLY151218P00077500
LLY151218P00080000
|
5 | 80.00 | 77.50 | 0.745 | -332.500 | 84.77 |
| 2015-11-03 | 2015-11-20 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.61 | 175.00 | 81.24 |
| 2015-12-08 | 2015-12-28 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.685 | -7.500 | 72.61 |
| 2016-01-05 | 2016-01-22 |
LLY160318P00077500
LLY160318P00080000
|
5 | 80.00 | 77.50 | 0.665 | -57.500 | 70.95 |
| 2016-02-02 | 2016-02-19 |
LLY160415P00070000
LLY160415P00072500
|
5 | 72.50 | 70.00 | 0.655 | -177.500 | 75.53 |
| 2016-03-08 | 2016-03-28 |
LLY160520P00067500
LLY160520P00070000
|
5 | 70.00 | 67.50 | 0.75 | -110.000 | 74.81 |
| 2016-04-05 | 2016-04-22 |
LLY160617P00067500
LLY160617P00070000
|
5 | 70.00 | 67.50 | 0.740 | 262.500 | 73.86 |
| 2016-05-03 | 2016-05-20 |
LLY160715P00070000
LLY160715P00072500
|
5 | 72.50 | 70.00 | 0.655 | -17.500 | 80.22 |
| 2016-06-07 | 2016-06-24 |
LLY160819P00070000
LLY160819P00072500
|
6 | 72.50 | 70.00 | 0.835 | 3.000 | 79.06 |
| 2016-08-09 | 2016-08-26 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.775 | -265.000 | 78.25 |
| 2016-09-08 | 2016-09-26 |
LLY161118P00075000
LLY161118P00077500
|
5 | 77.50 | 75.00 | 0.700 | -10.000 | 76.67 |
| 2016-10-04 | 2016-10-21 |
LLY161216P00075000
LLY161216P00077500
|
5 | 77.50 | 75.00 | 0.830 | -142.500 | 73.31 |
| 2016-11-08 | 2016-11-25 |
LLY170120P00067500
LLY170120P00070000
|
6 | 70.00 | 67.50 | 0.895 | -246.000 | 76.81 |
| 2016-12-06 | 2016-12-23 |
LLY170217P00062500
LLY170217P00065000
|
5 | 65.00 | 62.50 | 0.695 | 257.500 | 80.39 |
| 2017-01-03 | 2017-01-20 |
LLY170317P00070000
LLY170317P00072500
|
5 | 72.50 | 70.00 | 0.720 | 127.500 | 83.96 |
| 2017-02-07 | 2017-02-24 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.65 | 265.00 | 81.89 |
| 2017-03-07 | 2017-03-24 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.71 | 120.000 | 77.8 |
| 2017-04-05 | 2017-04-24 |
LLY170616P00080000
LLY170616P00082500
|
5 | 82.50 | 80.00 | 0.625 | -122.500 | 81.88 |
| 2017-07-05 | 2017-07-24 |
LLY170915P00077500
LLY170915P00080000
|
5 | 80.00 | 77.50 | 0.635 | 142.500 | 82.44 |
| 2017-08-08 | 2017-08-25 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.695 | -192.500 | 87.23 |
| 2017-09-05 | 2017-09-22 |
LLY171117P00075000
LLY171117P00077500
|
5 | 77.50 | 75.00 | 0.75 | 280.000 | 82.89 |
| 2017-10-03 | 2017-10-20 |
LLY171215P00082500
LLY171215P00085000
|
5 | 85.00 | 82.50 | 0.815 | 70.000 | 86.54 |
| 2017-11-08 | 2017-11-27 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.740 | 127.500 | 85.49 |
| 2017-12-08 | 2017-12-26 |
LLY180216P00082500
LLY180216P00085000
|
5 | 85.00 | 82.50 | 0.820 | -77.500 | 78.97 |
| 2018-01-02 | 2018-01-19 |
LLY180316P00080000
LLY180316P00082500
|
5 | 82.50 | 80.00 | 0.68 | 72.500 | 80.49 |
| 2018-02-06 | 2018-02-23 |
LLY180420P00072500
LLY180420P00075000
|
5 | 75.00 | 72.50 | 0.655 | 125.000 | 79.06 |
| 2018-03-06 | 2018-03-23 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.750 | -205.000 | 82.07 |
| 2018-04-03 | 2018-04-20 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.77 | 142.500 | 86.88 |
| 2018-05-08 | 2018-05-25 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.820 | 300.000 | 88.47 |
| 2018-06-05 | 2018-06-22 |
LLY180817P00080000
LLY180817P00082500
|
5 | 82.50 | 80.00 | 0.670 | 0.000 | 105.55 |
| 2018-07-10 | 2018-07-27 |
LLY180921P00082500
LLY180921P00085000
|
5 | 85.00 | 82.50 | 0.595 | 252.500 | 106.33 |
| 2018-08-07 | 2018-08-24 |
LLY181019P00097500
LLY181019P00100000
|
6 | 100.00 | 97.50 | 0.840 | 300.000 | 111.92 |
| 2018-09-04 | 2018-09-21 |
LLY181116P00097500
LLY181116P00100000
|
5 | 100.00 | 97.50 | 0.605 | 72.500 | 113.83 |
| 2018-10-10 | 2018-10-29 |
LLY181221P00105000
LLY181221P00110000
|
2 | 110.00 | 105.00 | 1.365 | -237.000 | 109.42 |
| 2018-11-09 | 2018-11-26 |
LLY190118P00105000
LLY190118P00110000
|
2 | 110.00 | 105.00 | 1.375 | 24.000 | 116.59 |
| 2018-12-07 | 2018-12-24 |
LLY190215P00105000
LLY190215P00110000
|
2 | 110.00 | 105.00 | 1.440 | -227.000 | 122.48 |
| 2019-01-02 | 2019-01-22 |
LLY190315P00105000
LLY190315P00110000
|
2 | 110.00 | 105.00 | 1.25 | 109.000 | 123.94 |
| 2019-02-06 | 2019-02-25 |
LLY190418P00110000
LLY190418P00115000
|
2 | 115.00 | 110.00 | 1.295 | 161.000 | 115.2 |
| 2019-03-05 | 2019-03-22 |
LLY190517P00120000
LLY190517P00125000
|
2 | 125.00 | 120.00 | 1.360 | 7.000 | 116.01 |
| 2019-04-09 | 2019-04-26 |
LLY190621P00120000
LLY190621P00125000
|
2 | 125.00 | 120.00 | 1.565 | -292.000 | 115.49 |
| 2019-05-13 | 2019-05-30 |
LLY190719P00105000
LLY190719P00110000
|
2 | 110.00 | 105.00 | 1.260 | 89.000 | 106.79 |
| 2019-06-04 | 2019-06-21 |
LLY190816P00110000
LLY190816P00115000
|
2 | 115.00 | 110.00 | 1.54 | -51.000 | 110.52 |
| 2019-07-09 | 2019-07-26 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.37 | -192.000 | 116.16 |
| 2019-08-08 | 2019-08-26 |
LLY191018P00105000
LLY191018P00110000
|
2 | 110.00 | 105.00 | 1.385 | -11.000 | 108.64 |
| 2019-09-04 | 2019-09-23 |
LLY191115P00105000
LLY191115P00110000
|
2 | 110.00 | 105.00 | 1.425 | 54.000 | 113.19 |
| 2019-10-08 | 2019-10-25 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.635 | 148.000 | 132.43 |
| 2019-11-07 | 2019-11-25 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.360 | 156.000 | 139.58 |
| 2019-12-16 | 2020-01-02 |
LLY200221P00115000
LLY200221P00120000
|
2 | 120.00 | 115.00 | 1.43 | 203.000 | 142.04 |
| 2020-01-07 | 2020-01-24 |
LLY200320P00125000
LLY200320P00130000
|
2 | 130.00 | 125.00 | 1.65 | 177.000 | 122.4 |
| 2020-02-04 | 2020-02-21 |
LLY200417P00135000
LLY200417P00140000
|
2 | 140.00 | 135.00 | 1.625 | 13.000 | 157.29 |
| 2020-03-03 | 2020-03-20 |
LLY200515P00120000
LLY200515P00125000
|
2 | 125.00 | 120.00 | 1.400 | -130.000 | 159.23 |
| 2020-04-07 | 2020-04-24 |
LLY200619P00130000
LLY200619P00135000
|
3 | 135.00 | 130.00 | 2.000 | 489.000 | 159.94 |
| 2020-05-05 | 2020-05-22 |
LLY200717P00145000
LLY200717P00150000
|
2 | 150.00 | 145.00 | 1.350 | -130.000 | 165.96 |
| 2020-06-09 | 2020-06-26 |
LLY200821P00140000
LLY200821P00145000
|
2 | 145.00 | 140.00 | 1.45 | 155.000 | 149.26 |
| 2020-07-07 | 2020-07-24 |
LLY200918P00155000
LLY200918P00160000
|
3 | 160.00 | 155.00 | 1.825 | -67.500 | 154.17 |
| 2020-08-04 | 2020-08-21 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.575 | -130.000 | 146.12 |
| 2020-09-09 | 2020-09-28 |
LLY201120P00140000
LLY201120P00145000
|
2 | 145.00 | 140.00 | 1.575 | -85.000 | 145.49 |
| 2020-10-06 | 2020-10-23 |
LLY201218P00135000
LLY201218P00140000
|
2 | 140.00 | 135.00 | 1.525 | -40.000 | 171.4 |
| 2020-11-03 | 2020-11-20 |
LLY210115P00120000
LLY210115P00125000
|
2 | 125.00 | 120.00 | 1.600 | 232.000 | 190.77 |
| 2020-12-08 | 2020-12-28 |
LLY210219P00140000
LLY210219P00145000
|
3 | 145.00 | 140.00 | 1.950 | 424.500 | 200.92 |
| 2021-01-05 | 2021-01-22 |
LLY210319P00155000
LLY210319P00160000
|
3 | 160.00 | 155.00 | 1.825 | 670.500 | 184.29 |
| 2021-02-04 | 2021-02-22 |
LLY210416P00190000
LLY210416P00195000
|
2 | 195.00 | 190.00 | 1.625 | -15.000 | 189.25 |
| 2021-03-09 | 2021-03-26 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 2.075 | -382.500 | 199.88 |
| 2021-04-06 | 2021-04-23 |
LLY210618P00170000
LLY210618P00175000
|
3 | 175.00 | 170.00 | 1.805 | 364.500 | 218.55 |
| 2021-05-04 | 2021-05-21 |
LLY210716P00175000
LLY210716P00180000
|
3 | 180.00 | 175.00 | 1.95 | 427.500 | 232.46 |
| 2021-06-10 | 2021-06-28 |
LLY210820P00210000
LLY210820P00220000
|
1 | 220.00 | 210.00 | 2.325 | -23.000 | 270.91 |
| 2021-07-07 | 2021-07-26 |
LLY210917P00220000
LLY210917P00230000
|
1 | 230.00 | 220.00 | 3.25 | 109.00 | 230.1 |
| 2021-08-03 | 2021-08-20 |
LLY211015P00240000
LLY211015P00250000
|
1 | 250.00 | 240.00 | 3.425 | 215.000 | 237.88 |
| 2021-09-07 | 2021-09-24 |
LLY211119P00230000
LLY211119P00240000
|
1 | 240.00 | 230.00 | 2.575 | -317.500 | 260.7 |
| 2021-10-05 | 2021-10-22 |
LLY211217P00210000
LLY211217P00220000
|
1 | 220.00 | 210.00 | 3.05 | 165.000 | 267.42 |
| 2021-11-09 | 2021-11-26 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 3.10 | -2.500 | 243.06 |
| 2021-12-07 | 2021-12-27 |
LLY220218P00220000
LLY220218P00230000
|
1 | 230.00 | 220.00 | 2.650 | 222.500 | 240.31 |
| 2022-01-04 | 2022-01-21 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 3.650 | -287.500 | 287.64 |
| 2022-01-31 | 2022-02-17 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 2.725 | 22.500 | 301.86 |
| 2022-03-08 | 2022-03-25 |
LLY220520P00240000
LLY220520P00250000
|
1 | 250.00 | 240.00 | 3.80 | 287.00 | 298.85 |
| 2022-04-05 | 2022-04-22 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 3.00 | -135.00 | 290.9 |
| 2022-05-03 | 2022-05-20 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 3.550 | 80.000 | 331.6 |
| 2022-06-07 | 2022-06-24 |
LLY220819P00290000
LLY220819P00300000
|
1 | 300.00 | 290.00 | 2.825 | 37.500 | 322.77 |
| 2022-07-05 | 2022-07-22 |
LLY220916P00300000
LLY220916P00310000
|
1 | 310.00 | 300.00 | 3.225 | 92.500 | 308.89 |
| 2022-08-10 | 2022-08-29 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 3.50 | 165.00 | 340.77 |
| 2022-09-06 | 2022-09-23 |
LLY221118P00280000
LLY221118P00290000
|
1 | 290.00 | 280.00 | 3.00 | -57.500 | 361.67 |
| 2022-10-04 | 2022-10-21 |
LLY221216P00310000
LLY221216P00320000
|
1 | 320.00 | 310.00 | 3.700 | 57.500 | 359.87 |
| 2022-11-08 | 2022-11-25 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 3.350 | 52.500 | 346.07 |
| 2022-12-06 | 2022-12-23 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 3.475 | 12.500 | 328.4 |
| 2023-01-03 | 2023-01-20 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 3.025 | -142.500 | 329.18 |
| 2023-02-07 | 2023-02-24 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 3.10 | -192.500 | 385.24 |
| 2023-03-07 | 2023-03-24 |
LLY230519P00290000
LLY230519P00300000
|
1 | 300.00 | 290.00 | 3.250 | 125.000 | 442.38 |
| 2023-04-04 | 2023-04-21 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 3.000 | 286.000 | 447.71 |
| 2023-05-09 | 2023-05-26 |
LLY230721P00410000
LLY230721P00420000
|
1 | 420.00 | 410.00 | 3.275 | -7.500 | 462.04 |
| 2023-06-06 | 2023-06-23 |
LLY230818P00420000
LLY230818P00430000
|
1 | 430.00 | 420.00 | 2.925 | 102.500 | 546.43 |
| 2023-07-05 | 2023-07-24 |
LLY230915P00450000
LLY230915P00460000
|
1 | 460.00 | 450.00 | 3.575 | -60.000 | 575.66 |
| 2023-08-08 | 2023-08-25 |
LLY231020P00490000
LLY231020P00500000
|
1 | 500.00 | 490.00 | 2.825 | 193.500 | 584.64 |
| 2023-09-05 | 2023-09-22 |
LLY231117P00540000
LLY231117P00550000
|
1 | 550.00 | 540.00 | 3.65 | -62.500 | 591.71 |
| 2023-10-03 | 2023-10-20 |
LLY231215P00500000
LLY231215P00510000
|
1 | 510.00 | 500.00 | 3.50 | 262.500 | 572.04 |
| 2023-11-07 | 2023-11-24 |
LLY240119P00580000
LLY240119P00590000
|
1 | 590.00 | 580.00 | 3.875 | 35.000 | 628.58 |
| 2023-12-05 | 2023-12-22 |
LLY240216P00560000
LLY240216P00570000
|
1 | 570.00 | 560.00 | 3.55 | -82.500 | 782.06 |
| 2024-01-02 | 2024-01-19 |
LLY240315P00570000
LLY240315P00580000
|
1 | 580.00 | 570.00 | 3.925 | 155.000 | 754.17 |
| 2024-02-06 | 2024-02-23 |
LLY240419P00670000
LLY240419P00680000
|
1 | 680.00 | 670.00 | 3.275 | 230.000 | 726.31 |
| 2024-03-05 | 2024-03-22 |
LLY240517P00750000
LLY240517P00760000
|
1 | 760.00 | 750.00 | 4.15 | -15.000 | 770 |
| 2024-04-09 | 2024-04-26 |
LLY240621P00730000
LLY240621P00740000
|
1 | 740.00 | 730.00 | 4.200 | -95.000 | 883.88 |
| 2024-05-07 | 2024-05-24 |
LLY240719P00750000
LLY240719P00760000
|
1 | 760.00 | 750.00 | 3.40 | 125.00 | 857.47 |
| 2024-06-04 | 2024-06-21 |
LLY240816P00810000
LLY240816P00820000
|
1 | 820.00 | 810.00 | 4.325 | 242.500 | 922.12 |
| 2024-07-11 | 2024-07-29 |
LLY240920P00910000
LLY240920P00920000
|
1 | 920.00 | 910.00 | 4.35 | -485.00 | 921.49 |
| 2024-08-08 | 2024-08-26 |
LLY241018P00820000
LLY241018P00830000
|
1 | 830.00 | 820.00 | 3.625 | 255.000 | 917.97 |
| 2024-09-04 | 2024-09-23 |
LLY241115P00920000
LLY241115P00930000
|
1 | 930.00 | 920.00 | 2.95 | -182.500 | 746.2 |
| 2024-10-08 | 2024-10-25 |
LLY241220P00880000
LLY241220P00890000
|
1 | 890.00 | 880.00 | 4.275 | -15.000 | 767.76 |
| 2024-11-05 | 2024-11-22 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 3.75 | -167.500 | 725.72 |
| 2024-12-10 | 2024-12-27 |
LLY250221P00770000
LLY250221P00780000
|
1 | 780.00 | 770.00 | 4.25 | -107.500 | 873.68 |
| 2025-01-07 | 2025-01-24 |
LLY250321P00740000
LLY250321P00750000
|
1 | 750.00 | 740.00 | 3.00 | -60.000 | 837.57 |
| 2025-02-03 | 2025-02-20 |
LLY250417P00780000
LLY250417P00790000
|
1 | 790.00 | 780.00 | 4.150 | 272.500 | 839.96 |
| 2025-03-04 | 2025-03-21 |
LLY250516P00880000
LLY250516P00890000
|
1 | 890.00 | 880.00 | 4.225 | -285.000 | 757.39 |
| 2025-04-09 | 2025-04-29 |
LLY250620P00720000
LLY250620P00730000
|
1 | 730.00 | 720.00 | 4.00 | 312.500 | 762.73 |
| 2025-05-06 | 2025-05-27 |
LLY250718P00750000
LLY250718P00760000
|
1 | 760.00 | 750.00 | 3.975 | -195.000 | 771.71 |
| 2025-06-03 | 2025-06-20 |
LLY250815P00720000
LLY250815P00730000
|
1 | 730.00 | 720.00 | 3.850 | -57.500 | 701.23 |
| 2025-07-09 | 2025-07-28 |
LLY250919P00760000
LLY250919P00770000
|
1 | 770.00 | 760.00 | 3.750 | 52.500 | 0 |