| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-08-26 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.25 | 45.000 | 32.2 |
| 2008-10-29 | 2008-11-25 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.475 | 80.000 | 38.13 |
| 2009-01-30 | 2009-02-26 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.425 | -315.000 | 33.75 |
| 2009-04-30 | 2009-05-27 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.60 | 162.500 | 33.53 |
| 2009-07-30 | 2009-08-26 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.55 | 12.500 | 34.44 |
| 2009-10-28 | 2009-11-24 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.375 | 480.000 | 35.82 |
| 2010-01-27 | 2010-02-23 |
LLY100417P00034000
LLY100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | -315.000 | 36.54 |
| 2010-04-28 | 2010-05-25 |
LLY100717P00033000
LLY100717P00034000
|
16 | 34.00 | 33.00 | 0.385 | -272.000 | 34.64 |
| 2010-07-28 | 2010-08-24 |
LLY101016P00033000
LLY101016P00034000
|
13 | 34.00 | 33.00 | 0.250 | -175.500 | 37.76 |
| 2010-11-03 | 2010-11-30 |
LLY110122P00033000
LLY110122P00034000
|
13 | 34.00 | 33.00 | 0.25 | -240.500 | 34.76 |
| 2011-01-26 | 2011-02-22 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.31 | 63.000 | 36.01 |
| 2011-04-27 | 2011-05-24 |
LLY110716P00035000
LLY110716P00036000
|
13 | 36.00 | 35.00 | 0.25 | 221.00 | 38.33 |
| 2011-08-03 | 2011-08-30 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.305 | 84.000 | 38.07 |
| 2011-11-02 | 2011-11-29 |
LLY120121P00035000
LLY120121P00036000
|
13 | 36.00 | 35.00 | 0.260 | -123.500 | 39.81 |
| 2012-02-01 | 2012-02-28 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | 97.500 | 39.91 |
| 2012-05-02 | 2012-05-29 |
LLY120721P00039000
LLY120721P00040000
|
14 | 40.00 | 39.00 | 0.31 | 98.000 | 44.17 |
| 2012-06-01 | 2012-06-28 |
LLY120818P00038000
LLY120818P00039000
|
17 | 39.00 | 38.00 | 0.430 | 467.500 | 42.42 |
| 2012-07-05 | 2012-08-01 |
LLY120922P00040000
LLY120922P00041000
|
15 | 41.00 | 40.00 | 0.35 | 142.500 | 47.46 |
| 2012-08-01 | 2012-08-28 |
LLY121020P00041000
LLY121020P00042000
|
16 | 42.00 | 41.00 | 0.375 | 288.000 | 52.86 |
| 2012-10-31 | 2012-11-27 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.335 | 0.000 | 53.77 |
| 2013-01-30 | 2013-02-26 |
LLY130420P00050000
LLY130420P00052500
|
5 | 52.50 | 50.00 | 0.66 | 132.500 | 57.42 |
| 2013-04-05 | 2013-05-02 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.695 | -175.000 | 49.91 |
| 2013-05-07 | 2013-06-03 |
LLY130720P00050000
LLY130720P00052500
|
5 | 52.50 | 50.00 | 0.67 | -22.500 | 50.6 |
| 2013-07-03 | 2013-07-30 |
LLY130921P00047000
LLY130921P00048000
|
15 | 48.00 | 47.00 | 0.340 | 382.500 | 53.93 |
| 2013-07-31 | 2013-08-27 |
LLY131019P00049000
LLY131019P00050000
|
12 | 50.00 | 49.00 | 0.22 | -108.00 | 49.56 |
| 2013-10-04 | 2013-10-31 |
LLY131221P00046000
LLY131221P00047000
|
15 | 47.00 | 46.00 | 0.345 | 307.500 | 50.2 |
| 2013-10-31 | 2013-11-27 |
LLY140118P00047000
LLY140118P00048000
|
13 | 48.00 | 47.00 | 0.27 | 182.000 | 55.16 |
| 2014-01-29 | 2014-02-25 |
LLY140419P00050000
LLY140419P00052500
|
5 | 52.50 | 50.00 | 0.75 | 325.000 | 60.43 |
| 2014-02-27 | 2014-03-26 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.680 | -182.500 | 58.34 |
| 2014-04-02 | 2014-04-29 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.755 | 65.000 | 62.03 |
| 2014-04-30 | 2014-05-27 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.78 | 172.500 | 63.47 |
| 2014-05-28 | 2014-06-24 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.675 | 210.000 | 60.84 |
| 2014-07-07 | 2014-08-04 |
LLY140920P00057500
LLY140920P00060000
|
5 | 60.00 | 57.50 | 0.60 | -10.00 | 66.53 |
| 2014-08-04 | 2014-09-02 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.730 | 280.000 | 62.58 |
| 2014-09-03 | 2014-09-30 |
LLY141122P00060000
LLY141122P00062500
|
5 | 62.50 | 60.00 | 0.665 | 80.000 | 67.36 |
| 2014-10-02 | 2014-10-29 |
LLY141220P00060000
LLY141220P00062500
|
5 | 62.50 | 60.00 | 0.65 | 127.500 | 72.4 |
| 2014-10-30 | 2014-11-26 |
LLY150117P00062500
LLY150117P00065000
|
5 | 65.00 | 62.50 | 0.705 | 162.500 | 70.68 |
| 2014-12-04 | 2014-12-31 |
LLY150220P00067500
LLY150220P00070000
|
5 | 70.00 | 67.50 | 0.725 | -225.000 | 71.88 |
| 2014-12-31 | 2015-01-27 |
LLY150320P00065000
LLY150320P00067500
|
5 | 67.50 | 65.00 | 0.790 | 220.000 | 76.12 |
| 2015-01-27 | 2015-02-23 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.775 | 2.500 | 72.47 |
| 2015-02-24 | 2015-03-23 |
LLY150515P00065000
LLY150515P00067500
|
5 | 67.50 | 65.00 | 0.580 | 230.000 | 72.9 |
| 2015-03-31 | 2015-04-27 |
LLY150619P00067500
LLY150619P00070000
|
5 | 70.00 | 67.50 | 0.640 | -102.500 | 82.63 |
| 2015-04-28 | 2015-05-26 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.575 | 265.000 | 87.37 |
| 2015-06-02 | 2015-06-29 |
LLY150821P00072500
LLY150821P00075000
|
5 | 75.00 | 72.50 | 0.715 | 217.500 | 84.53 |
| 2015-06-30 | 2015-07-27 |
LLY150918P00077500
LLY150918P00080000
|
5 | 80.00 | 77.50 | 0.765 | 132.500 | 88.49 |
| 2015-07-28 | 2015-08-24 |
LLY151016P00080000
LLY151016P00082500
|
5 | 82.50 | 80.00 | 0.715 | -347.500 | 81.51 |
| 2015-09-01 | 2015-09-28 |
LLY151120P00075000
LLY151120P00077500
|
6 | 77.50 | 75.00 | 0.915 | 48.000 | 84.47 |
| 2015-09-29 | 2015-10-26 |
LLY151218P00075000
LLY151218P00077500
|
5 | 77.50 | 75.00 | 0.83 | -25.00 | 84.77 |
| 2015-10-27 | 2015-11-23 |
LLY160115P00075000
LLY160115P00077500
|
6 | 77.50 | 75.00 | 0.835 | 366.000 | 81.24 |
| 2015-12-01 | 2015-12-28 |
LLY160219P00080000
LLY160219P00082500
|
5 | 82.50 | 80.00 | 0.785 | 42.500 | 72.61 |
| 2015-12-29 | 2016-01-25 |
LLY160318P00080000
LLY160318P00082500
|
5 | 82.50 | 80.00 | 0.660 | -202.500 | 70.95 |
| 2016-01-26 | 2016-02-22 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.615 | -567.500 | 75.53 |
| 2016-03-01 | 2016-03-28 |
LLY160520P00067500
LLY160520P00070000
|
5 | 70.00 | 67.50 | 0.805 | -82.500 | 74.81 |
| 2016-03-29 | 2016-04-25 |
LLY160617P00067500
LLY160617P00070000
|
6 | 70.00 | 67.50 | 0.88 | 369.000 | 73.86 |
| 2016-04-26 | 2016-05-23 |
LLY160715P00070000
LLY160715P00072500
|
5 | 72.50 | 70.00 | 0.635 | -52.500 | 80.22 |
| 2016-05-31 | 2016-06-27 |
LLY160819P00070000
LLY160819P00072500
|
5 | 72.50 | 70.00 | 0.765 | 10.000 | 79.06 |
| 2016-08-03 | 2016-08-30 |
LLY161021P00077500
LLY161021P00080000
|
5 | 80.00 | 77.50 | 0.655 | -327.500 | 78.25 |
| 2016-08-30 | 2016-09-26 |
LLY161118P00072500
LLY161118P00075000
|
5 | 75.00 | 72.50 | 0.665 | 130.000 | 76.67 |
| 2016-09-27 | 2016-10-24 |
LLY161216P00075000
LLY161216P00077500
|
5 | 77.50 | 75.00 | 0.830 | -192.500 | 73.31 |
| 2016-11-01 | 2016-11-28 |
LLY170120P00067500
LLY170120P00070000
|
6 | 70.00 | 67.50 | 1.045 | -249.000 | 76.81 |
| 2016-11-29 | 2016-12-27 |
LLY170217P00060000
LLY170217P00065000
|
2 | 65.00 | 60.00 | 1.36 | 254.00 | 80.39 |
| 2016-12-27 | 2017-01-23 |
LLY170317P00067500
LLY170317P00070000
|
5 | 70.00 | 67.50 | 0.615 | 175.000 | 83.96 |
| 2017-01-31 | 2017-02-27 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.76 | 315.000 | 81.89 |
| 2017-03-02 | 2017-03-29 |
LLY170519P00077500
LLY170519P00080000
|
5 | 80.00 | 77.50 | 0.70 | 105.000 | 77.8 |
| 2017-03-29 | 2017-04-25 |
LLY170616P00080000
LLY170616P00082500
|
5 | 82.50 | 80.00 | 0.81 | -245.000 | 81.88 |
| 2017-05-02 | 2017-05-30 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.765 | -265.000 | 84.66 |
| 2017-06-28 | 2017-07-25 |
LLY170915P00077500
LLY170915P00080000
|
5 | 80.00 | 77.50 | 0.605 | 0.000 | 82.44 |
| 2017-08-02 | 2017-08-29 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.755 | -192.500 | 87.23 |
| 2017-08-30 | 2017-09-26 |
LLY171117P00075000
LLY171117P00077500
|
5 | 77.50 | 75.00 | 0.590 | 192.500 | 82.89 |
| 2017-09-26 | 2017-10-23 |
LLY171215P00080000
LLY171215P00082500
|
5 | 82.50 | 80.00 | 0.80 | 232.500 | 86.54 |
| 2017-10-31 | 2017-11-27 |
LLY180119P00077500
LLY180119P00080000
|
5 | 80.00 | 77.50 | 0.790 | 277.500 | 85.49 |
| 2017-11-28 | 2017-12-26 |
LLY180216P00080000
LLY180216P00082500
|
5 | 82.50 | 80.00 | 0.655 | 57.500 | 78.97 |
| 2017-12-26 | 2018-01-22 |
LLY180316P00080000
LLY180316P00082500
|
5 | 82.50 | 80.00 | 0.650 | 55.000 | 80.49 |
| 2018-01-30 | 2018-02-26 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.630 | -412.500 | 79.06 |
| 2018-02-27 | 2018-03-26 |
LLY180518P00072500
LLY180518P00075000
|
5 | 75.00 | 72.50 | 0.59 | -147.500 | 82.07 |
| 2018-03-27 | 2018-04-23 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.685 | 252.500 | 86.88 |
| 2018-05-01 | 2018-05-29 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.785 | 282.500 | 88.47 |
| 2018-05-29 | 2018-06-25 |
LLY180817P00077500
LLY180817P00080000
|
5 | 80.00 | 77.50 | 0.705 | 147.500 | 105.55 |
| 2018-07-03 | 2018-07-30 |
LLY180921P00082500
LLY180921P00085000
|
5 | 85.00 | 82.50 | 0.775 | 357.500 | 106.33 |
| 2018-07-31 | 2018-08-27 |
LLY181019P00092500
LLY181019P00095000
|
5 | 95.00 | 92.50 | 0.650 | 250.000 | 111.92 |
| 2018-08-28 | 2018-09-24 |
LLY181116P00097500
LLY181116P00100000
|
5 | 100.00 | 97.50 | 0.570 | 40.000 | 113.83 |
| 2018-10-02 | 2018-10-29 |
LLY181221P00100000
LLY181221P00105000
|
2 | 105.00 | 100.00 | 1.34 | -35.000 | 109.42 |
| 2018-10-30 | 2018-11-26 |
LLY190118P00100000
LLY190118P00105000
|
2 | 105.00 | 100.00 | 1.415 | 160.000 | 116.59 |
| 2018-11-27 | 2018-12-24 |
LLY190215P00105000
LLY190215P00110000
|
2 | 110.00 | 105.00 | 1.430 | -229.000 | 122.48 |
| 2018-12-26 | 2019-01-22 |
LLY190315P00100000
LLY190315P00105000
|
2 | 105.00 | 100.00 | 1.275 | 190.000 | 123.94 |
| 2019-01-28 | 2019-02-25 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.240 | 178.000 | 115.2 |
| 2019-02-26 | 2019-03-25 |
LLY190517P00115000
LLY190517P00120000
|
3 | 120.00 | 115.00 | 1.990 | 430.500 | 116.01 |
| 2019-04-02 | 2019-04-29 |
LLY190621P00120000
LLY190621P00125000
|
2 | 125.00 | 120.00 | 1.26 | -353.000 | 115.49 |
| 2019-04-30 | 2019-05-28 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.545 | -11.000 | 106.79 |
| 2019-05-29 | 2019-06-25 |
LLY190816P00105000
LLY190816P00110000
|
2 | 110.00 | 105.00 | 1.19 | 40.000 | 110.52 |
| 2019-07-02 | 2019-07-29 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.275 | -175.000 | 116.16 |
| 2019-07-30 | 2019-08-26 |
LLY191018P00100000
LLY191018P00105000
|
2 | 105.00 | 100.00 | 1.355 | 105.000 | 108.64 |
| 2019-08-27 | 2019-09-23 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.18 | 119.000 | 113.19 |
| 2019-10-01 | 2019-10-28 |
LLY191220P00100000
LLY191220P00105000
|
2 | 105.00 | 100.00 | 1.165 | 121.000 | 132.43 |
| 2019-10-30 | 2019-11-26 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.48 | 175.000 | 139.58 |
| 2019-12-03 | 2019-12-30 |
LLY200221P00110000
LLY200221P00115000
|
2 | 115.00 | 110.00 | 1.52 | 250.00 | 142.04 |
| 2020-01-03 | 2020-01-30 |
LLY200320P00120000
LLY200320P00125000
|
2 | 125.00 | 120.00 | 1.11 | 161.000 | 122.4 |
| 2020-01-30 | 2020-02-26 |
LLY200417P00135000
LLY200417P00140000
|
2 | 140.00 | 135.00 | 1.645 | -271.000 | 157.29 |
| 2020-02-28 | 2020-03-26 |
LLY200515P00115000
LLY200515P00120000
|
2 | 120.00 | 115.00 | 1.65 | 76.00 | 159.23 |
| 2020-03-31 | 2020-04-27 |
LLY200619P00125000
LLY200619P00130000
|
2 | 130.00 | 125.00 | 1.400 | 234.000 | 159.94 |
| 2020-04-29 | 2020-05-26 |
LLY200717P00145000
LLY200717P00150000
|
3 | 150.00 | 145.00 | 1.800 | -67.500 | 165.96 |
| 2020-06-03 | 2020-06-30 |
LLY200821P00140000
LLY200821P00145000
|
2 | 145.00 | 140.00 | 1.525 | 167.000 | 149.26 |
| 2020-07-06 | 2020-08-03 |
LLY200918P00155000
LLY200918P00160000
|
2 | 160.00 | 155.00 | 1.325 | -330.000 | 154.17 |
| 2020-08-03 | 2020-08-31 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.525 | -56.000 | 146.12 |
| 2020-09-01 | 2020-09-28 |
LLY201120P00135000
LLY201120P00140000
|
3 | 140.00 | 135.00 | 1.750 | 63.000 | 145.49 |
| 2020-09-29 | 2020-10-26 |
LLY201218P00135000
LLY201218P00140000
|
2 | 140.00 | 135.00 | 1.525 | -40.000 | 171.4 |
| 2020-10-27 | 2020-11-23 |
LLY210115P00120000
LLY210115P00125000
|
3 | 125.00 | 120.00 | 1.750 | 319.500 | 190.77 |
| 2020-12-01 | 2020-12-28 |
LLY210219P00135000
LLY210219P00140000
|
3 | 140.00 | 135.00 | 1.850 | 403.500 | 200.92 |
| 2020-12-29 | 2021-01-25 |
LLY210319P00155000
LLY210319P00160000
|
3 | 160.00 | 155.00 | 1.875 | 480.000 | 184.29 |
| 2021-02-01 | 2021-03-01 |
LLY210416P00190000
LLY210416P00195000
|
3 | 195.00 | 190.00 | 2.050 | 180.000 | 189.25 |
| 2021-03-02 | 2021-03-29 |
LLY210521P00190000
LLY210521P00195000
|
3 | 195.00 | 190.00 | 1.725 | -232.500 | 199.88 |
| 2021-03-30 | 2021-04-26 |
LLY210618P00175000
LLY210618P00180000
|
3 | 180.00 | 175.00 | 1.675 | 60.000 | 218.55 |
| 2021-04-28 | 2021-05-25 |
LLY210716P00170000
LLY210716P00175000
|
3 | 175.00 | 170.00 | 1.675 | 406.500 | 232.46 |
| 2021-06-01 | 2021-06-28 |
LLY210820P00185000
LLY210820P00190000
|
3 | 190.00 | 185.00 | 1.725 | 643.500 | 270.91 |
| 2021-06-29 | 2021-07-26 |
LLY210917P00210000
LLY210917P00220000
|
1 | 220.00 | 210.00 | 2.675 | 187.500 | 230.1 |
| 2021-07-28 | 2021-08-24 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 3.400 | 192.000 | 237.88 |
| 2021-08-31 | 2021-09-27 |
LLY211119P00240000
LLY211119P00250000
|
1 | 250.00 | 240.00 | 3.625 | -415.000 | 260.7 |
| 2021-09-28 | 2021-10-25 |
LLY211217P00200000
LLY211217P00210000
|
1 | 210.00 | 200.00 | 2.675 | 187.500 | 267.42 |
| 2021-11-02 | 2021-11-29 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 3.650 | 5.000 | 243.06 |
| 2021-12-01 | 2021-12-28 |
LLY220218P00230000
LLY220218P00240000
|
1 | 240.00 | 230.00 | 3.90 | 292.500 | 240.31 |
| 2021-12-28 | 2022-01-24 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 2.525 | -502.500 | 287.64 |
| 2022-01-24 | 2022-02-22 |
LLY220414P00220000
LLY220414P00230000
|
1 | 230.00 | 220.00 | 3.20 | 42.500 | 301.86 |
| 2022-03-01 | 2022-03-28 |
LLY220520P00230000
LLY220520P00240000
|
1 | 240.00 | 230.00 | 3.65 | 307.00 | 298.85 |
| 2022-03-29 | 2022-04-25 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 3.350 | -10.000 | 290.9 |
| 2022-04-26 | 2022-05-23 |
LLY220715P00260000
LLY220715P00270000
|
1 | 270.00 | 260.00 | 3.875 | 245.000 | 331.6 |
| 2022-05-31 | 2022-06-27 |
LLY220819P00290000
LLY220819P00300000
|
1 | 300.00 | 290.00 | 3.200 | 80.000 | 322.77 |
| 2022-06-28 | 2022-07-25 |
LLY220916P00300000
LLY220916P00310000
|
1 | 310.00 | 300.00 | 3.15 | 32.500 | 308.89 |
| 2022-08-02 | 2022-08-29 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.875 | 20.000 | 340.77 |
| 2022-08-30 | 2022-09-26 |
LLY221118P00290000
LLY221118P00300000
|
1 | 300.00 | 290.00 | 3.200 | -17.500 | 361.67 |
| 2022-09-27 | 2022-10-24 |
LLY221216P00290000
LLY221216P00300000
|
1 | 300.00 | 290.00 | 3.525 | 233.500 | 359.87 |
| 2022-11-01 | 2022-11-28 |
LLY230120P00330000
LLY230120P00340000
|
1 | 340.00 | 330.00 | 3.250 | 120.000 | 346.07 |
| 2022-11-29 | 2022-12-27 |
LLY230217P00340000
LLY230217P00350000
|
1 | 350.00 | 340.00 | 2.950 | 15.000 | 328.4 |
| 2022-12-27 | 2023-01-23 |
LLY230317P00340000
LLY230317P00350000
|
1 | 350.00 | 340.00 | 2.775 | -227.500 | 329.18 |
| 2023-01-31 | 2023-02-27 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.80 | -280.00 | 385.24 |
| 2023-02-28 | 2023-03-27 |
LLY230519P00290000
LLY230519P00300000
|
1 | 300.00 | 290.00 | 3.05 | 165.000 | 442.38 |
| 2023-03-28 | 2023-04-24 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 3.50 | 270.500 | 447.71 |
| 2023-05-02 | 2023-05-30 |
LLY230721P00380000
LLY230721P00390000
|
1 | 390.00 | 380.00 | 3.075 | 186.500 | 462.04 |
| 2023-05-30 | 2023-06-26 |
LLY230818P00410000
LLY230818P00420000
|
1 | 420.00 | 410.00 | 3.50 | 177.500 | 546.43 |
| 2023-06-27 | 2023-07-24 |
LLY230915P00440000
LLY230915P00450000
|
1 | 450.00 | 440.00 | 3.000 | -32.500 | 575.66 |
| 2023-08-01 | 2023-08-28 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 3.125 | 295.500 | 584.64 |
| 2023-08-29 | 2023-09-25 |
LLY231117P00530000
LLY231117P00540000
|
1 | 540.00 | 530.00 | 3.30 | -15.000 | 591.71 |
| 2023-09-26 | 2023-10-23 |
LLY231215P00530000
LLY231215P00540000
|
1 | 540.00 | 530.00 | 3.80 | 125.000 | 572.04 |
| 2023-10-31 | 2023-11-27 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 3.825 | 210.000 | 628.58 |
| 2023-11-28 | 2023-12-26 |
LLY240216P00570000
LLY240216P00580000
|
1 | 580.00 | 570.00 | 3.775 | -120.000 | 782.06 |
| 2023-12-26 | 2024-01-22 |
LLY240315P00550000
LLY240315P00560000
|
1 | 560.00 | 550.00 | 4.025 | 270.000 | 754.17 |
| 2024-01-30 | 2024-02-26 |
LLY240419P00620000
LLY240419P00630000
|
1 | 630.00 | 620.00 | 3.85 | 350.500 | 726.31 |
| 2024-02-27 | 2024-03-25 |
LLY240517P00740000
LLY240517P00750000
|
1 | 750.00 | 740.00 | 4.075 | 37.500 | 770 |
| 2024-04-02 | 2024-04-29 |
LLY240621P00740000
LLY240621P00750000
|
1 | 750.00 | 740.00 | 4.275 | -100.000 | 883.88 |
| 2024-04-30 | 2024-05-28 |
LLY240719P00760000
LLY240719P00770000
|
1 | 770.00 | 760.00 | 4.275 | 160.000 | 857.47 |
| 2024-05-28 | 2024-06-24 |
LLY240816P00780000
LLY240816P00790000
|
1 | 790.00 | 780.00 | 4.025 | 260.000 | 922.12 |
| 2024-07-02 | 2024-07-29 |
LLY240920P00880000
LLY240920P00890000
|
1 | 890.00 | 880.00 | 4.075 | -532.500 | 921.49 |
| 2024-07-30 | 2024-08-26 |
LLY241018P00760000
LLY241018P00770000
|
1 | 770.00 | 760.00 | 3.250 | 244.500 | 917.97 |
| 2024-08-27 | 2024-09-23 |
LLY241115P00930000
LLY241115P00940000
|
1 | 940.00 | 930.00 | 3.375 | -185.000 | 746.2 |
| 2024-10-29 | 2024-11-25 |
LLY250117P00870000
LLY250117P00880000
|
1 | 880.00 | 870.00 | 4.275 | -467.500 | 725.72 |
| 2024-12-04 | 2024-12-31 |
LLY250221P00800000
LLY250221P00810000
|
1 | 810.00 | 800.00 | 4.150 | -232.500 | 873.68 |
| 2025-01-02 | 2025-01-29 |
LLY250321P00750000
LLY250321P00760000
|
1 | 760.00 | 750.00 | 4.15 | 150.000 | 837.57 |
| 2025-01-30 | 2025-02-26 |
LLY250417P00790000
LLY250417P00800000
|
1 | 800.00 | 790.00 | 3.725 | 129.500 | 839.96 |
| 2025-02-28 | 2025-03-27 |
LLY250516P00890000
LLY250516P00900000
|
1 | 900.00 | 890.00 | 4.225 | -292.500 | 757.39 |
| 2025-04-02 | 2025-04-29 |
LLY250620P00790000
LLY250620P00800000
|
1 | 800.00 | 790.00 | 3.975 | 180.000 | 762.73 |
| 2025-04-29 | 2025-05-27 |
LLY250718P00850000
LLY250718P00860000
|
1 | 860.00 | 850.00 | 3.150 | -675.000 | 771.71 |
| 2025-05-27 | 2025-06-23 |
LLY250815P00690000
LLY250815P00700000
|
1 | 700.00 | 690.00 | 3.60 | 130.00 | 701.23 |
| 2025-07-02 | 2025-07-29 |
LLY250919P00750000
LLY250919P00760000
|
1 | 760.00 | 750.00 | 4.25 | -50.00 | 0 |