| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-05-08 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.825 | -142.500 | 47.91 |
| 2008-07-30 | 2008-08-06 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.25 | 30.00 | 32.2 |
| 2008-10-29 | 2008-11-05 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.475 | 90.000 | 38.13 |
| 2009-01-30 | 2009-02-06 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.425 | 90.000 | 33.75 |
| 2009-04-29 | 2009-05-06 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.90 | 120.00 | 33.53 |
| 2009-07-29 | 2009-08-05 |
LLY091017P00032500
LLY091017P00035000
|
6 | 35.00 | 32.50 | 1.025 | -30.000 | 34.44 |
| 2009-10-28 | 2009-11-04 |
LLY100116P00033000
LLY100116P00034000
|
18 | 34.00 | 33.00 | 0.45 | 0.00 | 35.82 |
| 2010-01-27 | 2010-02-03 |
LLY100417P00035000
LLY100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | -198.00 | 36.54 |
| 2010-04-28 | 2010-05-05 |
LLY100717P00033000
LLY100717P00034000
|
16 | 34.00 | 33.00 | 0.385 | 56.000 | 34.64 |
| 2010-07-28 | 2010-08-04 |
LLY101016P00034000
LLY101016P00035000
|
15 | 35.00 | 34.00 | 0.350 | 180.000 | 37.76 |
| 2010-11-03 | 2010-11-10 |
LLY110122P00034000
LLY110122P00035000
|
16 | 35.00 | 34.00 | 0.375 | -24.000 | 34.76 |
| 2011-01-26 | 2011-02-02 |
LLY110416P00034000
LLY110416P00035000
|
18 | 35.00 | 34.00 | 0.46 | 162.000 | 36.01 |
| 2011-04-27 | 2011-05-04 |
LLY110716P00036000
LLY110716P00037000
|
17 | 37.00 | 36.00 | 0.415 | 195.500 | 38.33 |
| 2011-08-03 | 2011-08-10 |
LLY111022P00036000
LLY111022P00037000
|
17 | 37.00 | 36.00 | 0.420 | -467.500 | 38.07 |
| 2011-11-02 | 2011-11-09 |
LLY120121P00036000
LLY120121P00037000
|
15 | 37.00 | 36.00 | 0.365 | 52.500 | 39.81 |
| 2012-02-01 | 2012-02-08 |
LLY120421P00038000
LLY120421P00039000
|
15 | 39.00 | 38.00 | 0.355 | -7.500 | 39.91 |
| 2012-05-07 | 2012-05-14 |
LLY120721P00040000
LLY120721P00041000
|
17 | 41.00 | 40.00 | 0.440 | -34.000 | 44.17 |
| 2012-10-31 | 2012-11-07 |
LLY130119P00047000
LLY130119P00048000
|
16 | 48.00 | 47.00 | 0.410 | -56.000 | 53.77 |
| 2013-01-30 | 2013-02-06 |
LLY130420P00050000
LLY130420P00052500
|
5 | 52.50 | 50.00 | 0.66 | 2.500 | 57.42 |
| 2013-02-27 | 2013-03-06 |
LLY130518P00052500
LLY130518P00055000
|
6 | 55.00 | 52.50 | 0.995 | 45.000 | 55.9 |
| 2013-04-05 | 2013-04-12 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.695 | 100.000 | 49.91 |
| 2013-05-03 | 2013-05-10 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 1.000 | -27.000 | 50.6 |
| 2013-05-29 | 2013-06-05 |
LLY130817P00050000
LLY130817P00052500
|
5 | 52.50 | 50.00 | 0.785 | -197.500 | 52.86 |
| 2013-07-05 | 2013-07-12 |
LLY130921P00049000
LLY130921P00050000
|
17 | 50.00 | 49.00 | 0.44 | 127.500 | 53.93 |
| 2013-07-31 | 2013-08-07 |
LLY131019P00050000
LLY131019P00052500
|
6 | 52.50 | 50.00 | 0.88 | 69.000 | 49.56 |
| 2013-10-04 | 2013-10-11 |
LLY131221P00047000
LLY131221P00048000
|
18 | 48.00 | 47.00 | 0.445 | 108.000 | 50.2 |
| 2013-10-30 | 2013-11-06 |
LLY140118P00048000
LLY140118P00049000
|
17 | 49.00 | 48.00 | 0.440 | 246.500 | 55.16 |
| 2014-01-29 | 2014-02-05 |
LLY140419P00050000
LLY140419P00052500
|
5 | 52.50 | 50.00 | 0.75 | -110.00 | 60.43 |
| 2014-02-26 | 2014-03-05 |
LLY140517P00055000
LLY140517P00057500
|
5 | 57.50 | 55.00 | 0.810 | 65.000 | 58.34 |
| 2014-04-02 | 2014-04-09 |
LLY140621P00055000
LLY140621P00057500
|
5 | 57.50 | 55.00 | 0.755 | 102.500 | 62.03 |
| 2014-04-30 | 2014-05-07 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.78 | 5.000 | 63.47 |
| 2014-05-28 | 2014-06-04 |
LLY140816P00057500
LLY140816P00060000
|
7 | 60.00 | 57.50 | 1.120 | -77.000 | 60.84 |
| 2014-07-02 | 2014-07-09 |
LLY140920P00060000
LLY140920P00062500
|
6 | 62.50 | 60.00 | 1.000 | -12.000 | 66.53 |
| 2014-07-30 | 2014-08-06 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 0.96 | -201.000 | 62.58 |
| 2014-09-03 | 2014-09-10 |
LLY141122P00060000
LLY141122P00062500
|
5 | 62.50 | 60.00 | 0.665 | 45.000 | 67.36 |
| 2014-10-01 | 2014-10-08 |
LLY141220P00062500
LLY141220P00065000
|
6 | 65.00 | 62.50 | 1.065 | 63.000 | 72.4 |
| 2014-10-29 | 2014-11-05 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 0.930 | 138.000 | 70.68 |
| 2014-12-02 | 2014-12-09 |
LLY150220P00067500
LLY150220P00070000
|
6 | 70.00 | 67.50 | 0.910 | 132.000 | 71.88 |
| 2014-12-30 | 2015-01-06 |
LLY150320P00067500
LLY150320P00070000
|
7 | 70.00 | 67.50 | 1.120 | 45.500 | 76.12 |
| 2015-01-27 | 2015-02-03 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.775 | -82.500 | 72.47 |
| 2015-02-24 | 2015-03-03 |
LLY150515P00067500
LLY150515P00070000
|
6 | 70.00 | 67.50 | 0.915 | -48.000 | 72.9 |
| 2015-03-31 | 2015-04-07 |
LLY150619P00070000
LLY150619P00072500
|
7 | 72.50 | 70.00 | 1.115 | -56.000 | 82.63 |
| 2015-04-28 | 2015-05-05 |
LLY150717P00067500
LLY150717P00070000
|
6 | 70.00 | 67.50 | 0.845 | 66.000 | 87.37 |
| 2015-06-02 | 2015-06-09 |
LLY150821P00075000
LLY150821P00077500
|
6 | 77.50 | 75.00 | 1.025 | 192.000 | 84.53 |
| 2015-06-30 | 2015-07-07 |
LLY150918P00080000
LLY150918P00082500
|
6 | 82.50 | 80.00 | 1.030 | 288.000 | 88.49 |
| 2015-07-28 | 2015-08-04 |
LLY151016P00082500
LLY151016P00085000
|
6 | 85.00 | 82.50 | 0.86 | -219.000 | 81.51 |
| 2015-09-01 | 2015-09-08 |
LLY151120P00077500
LLY151120P00080000
|
7 | 80.00 | 77.50 | 1.125 | 231.000 | 84.47 |
| 2015-09-29 | 2015-10-06 |
LLY151218P00077500
LLY151218P00080000
|
6 | 80.00 | 77.50 | 1.025 | 168.000 | 84.77 |
| 2015-10-27 | 2015-11-03 |
LLY160115P00077500
LLY160115P00080000
|
6 | 80.00 | 77.50 | 0.975 | 66.000 | 81.24 |
| 2015-12-01 | 2015-12-08 |
LLY160219P00082500
LLY160219P00085000
|
6 | 85.00 | 82.50 | 0.860 | -27.000 | 72.61 |
| 2015-12-29 | 2016-01-05 |
LLY160318P00082500
LLY160318P00085000
|
6 | 85.00 | 82.50 | 0.945 | -132.000 | 70.95 |
| 2016-01-26 | 2016-02-02 |
LLY160415P00080000
LLY160415P00082500
|
7 | 82.50 | 80.00 | 1.125 | -437.500 | 75.53 |
| 2016-03-01 | 2016-03-08 |
LLY160520P00070000
LLY160520P00072500
|
6 | 72.50 | 70.00 | 1.025 | 24.000 | 74.81 |
| 2016-03-29 | 2016-04-05 |
LLY160617P00067500
LLY160617P00070000
|
6 | 70.00 | 67.50 | 0.88 | 84.000 | 73.86 |
| 2016-04-26 | 2016-05-03 |
LLY160715P00072500
LLY160715P00075000
|
6 | 75.00 | 72.50 | 0.90 | -24.000 | 80.22 |
| 2016-05-31 | 2016-06-07 |
LLY160819P00072500
LLY160819P00075000
|
6 | 75.00 | 72.50 | 1.005 | -27.000 | 79.06 |
| 2016-08-02 | 2016-08-09 |
LLY161021P00080000
LLY161021P00082500
|
6 | 82.50 | 80.00 | 0.91 | -180.000 | 78.25 |
| 2016-08-30 | 2016-09-06 |
LLY161118P00075000
LLY161118P00077500
|
6 | 77.50 | 75.00 | 0.985 | 60.000 | 76.67 |
| 2016-09-27 | 2016-10-04 |
LLY161216P00077500
LLY161216P00080000
|
6 | 80.00 | 77.50 | 1.025 | 69.000 | 73.31 |
| 2016-11-01 | 2016-11-08 |
LLY170120P00070000
LLY170120P00072500
|
7 | 72.50 | 70.00 | 1.175 | 52.500 | 76.81 |
| 2016-11-29 | 2016-12-06 |
LLY170217P00065000
LLY170217P00067500
|
7 | 67.50 | 65.00 | 1.23 | 70.000 | 80.39 |
| 2016-12-27 | 2017-01-03 |
LLY170317P00070000
LLY170317P00072500
|
6 | 72.50 | 70.00 | 0.925 | 123.000 | 83.96 |
| 2017-01-31 | 2017-02-07 |
LLY170421P00072500
LLY170421P00075000
|
5 | 75.00 | 72.50 | 0.76 | 55.00 | 81.89 |
| 2017-03-02 | 2017-03-09 |
LLY170519P00080000
LLY170519P00082500
|
6 | 82.50 | 80.00 | 1.025 | 138.000 | 77.8 |
| 2017-03-28 | 2017-04-04 |
LLY170616P00082500
LLY170616P00085000
|
7 | 85.00 | 82.50 | 1.14 | 147.00 | 81.88 |
| 2017-05-02 | 2017-05-09 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.765 | -60.000 | 84.66 |
| 2017-05-31 | 2017-06-07 |
LLY170818P00075000
LLY170818P00080000
|
3 | 80.00 | 75.00 | 2.00 | 39.000 | 77.07 |
| 2017-06-27 | 2017-07-05 |
LLY170915P00080000
LLY170915P00082500
|
6 | 82.50 | 80.00 | 0.93 | -33.000 | 82.44 |
| 2017-08-01 | 2017-08-08 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 1.015 | -45.000 | 87.23 |
| 2017-08-29 | 2017-09-05 |
LLY171117P00075000
LLY171117P00077500
|
5 | 77.50 | 75.00 | 0.80 | 25.00 | 82.89 |
| 2017-09-26 | 2017-10-03 |
LLY171215P00080000
LLY171215P00082500
|
5 | 82.50 | 80.00 | 0.80 | 137.500 | 86.54 |
| 2017-10-31 | 2017-11-07 |
LLY180119P00077500
LLY180119P00080000
|
5 | 80.00 | 77.50 | 0.790 | 142.500 | 85.49 |
| 2017-11-28 | 2017-12-05 |
LLY180216P00082500
LLY180216P00085000
|
6 | 85.00 | 82.50 | 0.945 | 144.000 | 78.97 |
| 2017-12-26 | 2018-01-02 |
LLY180316P00082500
LLY180316P00085000
|
6 | 85.00 | 82.50 | 1.005 | -42.000 | 80.49 |
| 2018-01-30 | 2018-02-06 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.980 | -612.000 | 79.06 |
| 2018-02-27 | 2018-03-06 |
LLY180518P00075000
LLY180518P00077500
|
6 | 77.50 | 75.00 | 0.88 | -177.000 | 82.07 |
| 2018-03-27 | 2018-04-03 |
LLY180615P00072500
LLY180615P00075000
|
6 | 75.00 | 72.50 | 1.015 | 147.000 | 86.88 |
| 2018-05-01 | 2018-05-08 |
LLY180720P00075000
LLY180720P00077500
|
5 | 77.50 | 75.00 | 0.785 | -17.500 | 88.47 |
| 2018-05-29 | 2018-06-05 |
LLY180817P00080000
LLY180817P00082500
|
6 | 82.50 | 80.00 | 1.035 | 219.000 | 105.55 |
| 2018-07-03 | 2018-07-10 |
LLY180921P00082500
LLY180921P00085000
|
5 | 85.00 | 82.50 | 0.775 | 90.000 | 106.33 |
| 2018-07-31 | 2018-08-07 |
LLY181019P00095000
LLY181019P00097500
|
6 | 97.50 | 95.00 | 0.860 | 171.000 | 111.92 |
| 2018-08-28 | 2018-09-04 |
LLY181116P00100000
LLY181116P00105000
|
3 | 105.00 | 100.00 | 1.870 | -22.500 | 113.83 |
| 2018-10-02 | 2018-10-09 |
LLY181221P00100000
LLY181221P00105000
|
2 | 105.00 | 100.00 | 1.34 | 168.00 | 109.42 |
| 2018-10-30 | 2018-11-07 |
LLY190118P00100000
LLY190118P00105000
|
2 | 105.00 | 100.00 | 1.415 | 94.000 | 116.59 |
| 2018-11-27 | 2018-12-04 |
LLY190215P00110000
LLY190215P00115000
|
3 | 115.00 | 110.00 | 2.000 | 99.000 | 122.48 |
| 2018-12-26 | 2019-01-02 |
LLY190315P00105000
LLY190315P00110000
|
3 | 110.00 | 105.00 | 1.875 | 187.500 | 123.94 |
| 2019-01-28 | 2019-02-04 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 1.925 | 237.000 | 115.2 |
| 2019-02-27 | 2019-03-06 |
LLY190517P00120000
LLY190517P00125000
|
3 | 125.00 | 120.00 | 2.050 | 97.500 | 116.01 |
| 2019-04-02 | 2019-04-09 |
LLY190621P00125000
LLY190621P00130000
|
3 | 130.00 | 125.00 | 2.075 | -105.000 | 115.49 |
| 2019-04-30 | 2019-05-07 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.545 | -73.000 | 106.79 |
| 2019-05-28 | 2019-06-04 |
LLY190816P00110000
LLY190816P00115000
|
3 | 115.00 | 110.00 | 1.795 | 76.500 | 110.52 |
| 2019-07-02 | 2019-07-09 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 2.115 | -54.000 | 116.16 |
| 2019-07-30 | 2019-08-06 |
LLY191018P00100000
LLY191018P00105000
|
2 | 105.00 | 100.00 | 1.355 | 57.000 | 108.64 |
| 2019-08-27 | 2019-09-04 |
LLY191115P00105000
LLY191115P00110000
|
3 | 110.00 | 105.00 | 1.825 | 120.000 | 113.19 |
| 2019-10-01 | 2019-10-08 |
LLY191220P00105000
LLY191220P00110000
|
3 | 110.00 | 105.00 | 1.845 | -211.500 | 132.43 |
| 2019-10-29 | 2019-11-05 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.64 | -6.000 | 139.58 |
| 2019-12-03 | 2019-12-10 |
LLY200221P00110000
LLY200221P00115000
|
2 | 115.00 | 110.00 | 1.52 | 94.00 | 142.04 |
| 2019-12-31 | 2020-01-07 |
LLY200320P00125000
LLY200320P00130000
|
3 | 130.00 | 125.00 | 1.805 | 46.500 | 122.4 |
| 2020-01-28 | 2020-02-04 |
LLY200417P00135000
LLY200417P00140000
|
3 | 140.00 | 135.00 | 2.15 | 157.500 | 157.29 |
| 2020-02-28 | 2020-03-06 |
LLY200515P00120000
LLY200515P00125000
|
3 | 125.00 | 120.00 | 1.95 | 346.500 | 159.23 |
| 2020-03-31 | 2020-04-07 |
LLY200619P00135000
LLY200619P00140000
|
3 | 140.00 | 135.00 | 1.85 | -7.500 | 159.94 |
| 2020-04-28 | 2020-05-05 |
LLY200717P00150000
LLY200717P00155000
|
3 | 155.00 | 150.00 | 1.95 | -15.000 | 165.96 |
| 2020-06-02 | 2020-06-09 |
LLY200821P00150000
LLY200821P00155000
|
3 | 155.00 | 150.00 | 2.025 | -217.500 | 149.26 |
| 2020-06-30 | 2020-07-07 |
LLY200918P00160000
LLY200918P00165000
|
3 | 165.00 | 160.00 | 2.100 | 90.000 | 154.17 |
| 2020-07-28 | 2020-08-04 |
LLY201016P00155000
LLY201016P00160000
|
3 | 160.00 | 155.00 | 1.925 | -157.500 | 146.12 |
| 2020-09-01 | 2020-09-08 |
LLY201120P00140000
LLY201120P00145000
|
3 | 145.00 | 140.00 | 2.275 | 15.000 | 145.49 |
| 2020-10-01 | 2020-10-08 |
LLY201218P00140000
LLY201218P00145000
|
3 | 145.00 | 140.00 | 2.225 | 105.000 | 171.4 |
| 2020-10-27 | 2020-11-03 |
LLY210115P00125000
LLY210115P00130000
|
3 | 130.00 | 125.00 | 1.900 | -60.000 | 190.77 |
| 2020-12-01 | 2020-12-08 |
LLY210219P00140000
LLY210219P00145000
|
3 | 145.00 | 140.00 | 1.950 | 0.000 | 200.92 |
| 2020-12-29 | 2021-01-05 |
LLY210319P00160000
LLY210319P00165000
|
3 | 165.00 | 160.00 | 2.275 | 15.000 | 184.29 |
| 2021-01-28 | 2021-02-04 |
LLY210416P00200000
LLY210416P00210000
|
1 | 210.00 | 200.00 | 4.700 | -105.000 | 189.25 |
| 2021-03-03 | 2021-03-10 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 1.85 | 127.500 | 199.88 |
| 2021-03-31 | 2021-04-07 |
LLY210618P00180000
LLY210618P00185000
|
3 | 185.00 | 180.00 | 2.20 | -225.000 | 218.55 |
| 2021-04-27 | 2021-05-04 |
LLY210716P00175000
LLY210716P00180000
|
3 | 180.00 | 175.00 | 1.900 | -15.000 | 232.46 |
| 2021-06-01 | 2021-06-08 |
LLY210820P00195000
LLY210820P00200000
|
3 | 200.00 | 195.00 | 2.475 | 298.500 | 270.91 |
| 2021-06-29 | 2021-07-06 |
LLY210917P00220000
LLY210917P00230000
|
1 | 230.00 | 220.00 | 4.650 | 210.000 | 230.1 |
| 2021-07-28 | 2021-08-04 |
LLY211015P00230000
LLY211015P00240000
|
1 | 240.00 | 230.00 | 3.400 | 106.500 | 237.88 |
| 2021-09-02 | 2021-09-09 |
LLY211119P00250000
LLY211119P00260000
|
1 | 260.00 | 250.00 | 4.425 | -222.500 | 260.7 |
| 2021-09-28 | 2021-10-05 |
LLY211217P00210000
LLY211217P00220000
|
1 | 220.00 | 210.00 | 3.175 | 12.500 | 267.42 |
| 2021-11-02 | 2021-11-09 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 3.650 | 55.000 | 243.06 |
| 2021-12-01 | 2021-12-08 |
LLY220218P00240000
LLY220218P00250000
|
1 | 250.00 | 240.00 | 4.675 | -55.000 | 240.31 |
| 2021-12-28 | 2022-01-04 |
LLY220318P00260000
LLY220318P00270000
|
1 | 270.00 | 260.00 | 4.10 | -87.500 | 287.64 |
| 2022-01-24 | 2022-01-31 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 4.70 | 115.000 | 301.86 |
| 2022-03-01 | 2022-03-08 |
LLY220520P00240000
LLY220520P00250000
|
1 | 250.00 | 240.00 | 3.95 | 15.00 | 298.85 |
| 2022-03-29 | 2022-04-05 |
LLY220617P00280000
LLY220617P00290000
|
1 | 290.00 | 280.00 | 4.300 | 20.000 | 290.9 |
| 2022-04-26 | 2022-05-03 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 3.850 | 30.000 | 331.6 |
| 2022-05-31 | 2022-06-07 |
LLY220819P00300000
LLY220819P00310000
|
1 | 310.00 | 300.00 | 3.750 | -145.000 | 322.77 |
| 2022-06-29 | 2022-07-06 |
LLY220916P00310000
LLY220916P00320000
|
1 | 320.00 | 310.00 | 4.325 | 72.500 | 308.89 |
| 2022-08-02 | 2022-08-09 |
LLY221021P00310000
LLY221021P00320000
|
1 | 320.00 | 310.00 | 4.000 | -235.000 | 340.77 |
| 2022-08-31 | 2022-09-07 |
LLY221118P00290000
LLY221118P00300000
|
1 | 300.00 | 290.00 | 4.050 | 40.000 | 361.67 |
| 2022-09-27 | 2022-10-04 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 4.575 | 175.000 | 359.87 |
| 2022-11-01 | 2022-11-08 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 3.975 | 62.500 | 346.07 |
| 2022-11-29 | 2022-12-06 |
LLY230217P00360000
LLY230217P00370000
|
1 | 370.00 | 360.00 | 4.725 | 37.500 | 328.4 |
| 2022-12-27 | 2023-01-03 |
LLY230317P00360000
LLY230317P00370000
|
1 | 370.00 | 360.00 | 4.675 | 5.000 | 329.18 |
| 2023-01-31 | 2023-02-07 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 4.650 | -65.000 | 385.24 |
| 2023-02-28 | 2023-03-07 |
LLY230519P00300000
LLY230519P00310000
|
1 | 310.00 | 300.00 | 3.95 | 22.500 | 442.38 |
| 2023-03-28 | 2023-04-04 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 4.325 | 132.500 | 447.71 |
| 2023-05-02 | 2023-05-09 |
LLY230721P00400000
LLY230721P00410000
|
1 | 410.00 | 400.00 | 4.475 | 190.000 | 462.04 |
| 2023-05-30 | 2023-06-06 |
LLY230818P00420000
LLY230818P00430000
|
1 | 430.00 | 420.00 | 4.175 | 125.000 | 546.43 |
| 2023-06-27 | 2023-07-05 |
LLY230915P00460000
LLY230915P00470000
|
1 | 470.00 | 460.00 | 4.50 | 7.500 | 575.66 |
| 2023-08-01 | 2023-08-08 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.800 | 418.500 | 584.64 |
| 2023-08-29 | 2023-09-05 |
LLY231117P00550000
LLY231117P00560000
|
1 | 560.00 | 550.00 | 4.55 | 27.500 | 591.71 |
| 2023-09-26 | 2023-10-03 |
LLY231215P00550000
LLY231215P00560000
|
1 | 560.00 | 550.00 | 4.875 | -137.500 | 572.04 |
| 2023-10-31 | 2023-11-07 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 4.775 | 227.500 | 628.58 |
| 2023-11-28 | 2023-12-05 |
LLY240216P00590000
LLY240216P00600000
|
1 | 600.00 | 590.00 | 4.450 | -55.000 | 782.06 |
| 2023-12-29 | 2024-01-05 |
LLY240315P00580000
LLY240315P00590000
|
1 | 590.00 | 580.00 | 4.825 | 150.000 | 754.17 |
| 2024-02-28 | 2024-03-06 |
LLY240517P00760000
LLY240517P00770000
|
1 | 770.00 | 760.00 | 4.375 | 0.000 | 770 |
| 2024-10-04 | 2024-10-11 |
LLY241220P00890000
LLY241220P00900000
|
1 | 900.00 | 890.00 | 4.775 | 115.000 | 767.76 |
| 2024-10-31 | 2024-11-07 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 4.775 | -117.500 | 725.72 |
| 2024-12-03 | 2024-12-10 |
LLY250221P00820000
LLY250221P00830000
|
1 | 830.00 | 820.00 | 4.50 | -110.00 | 873.68 |
| 2025-01-03 | 2025-01-10 |
LLY250321P00780000
LLY250321P00790000
|
1 | 790.00 | 780.00 | 4.425 | -17.500 | 837.57 |
| 2025-01-27 | 2025-02-03 |
LLY250417P00810000
LLY250417P00820000
|
1 | 820.00 | 810.00 | 4.100 | -142.500 | 839.96 |
| 2025-02-25 | 2025-03-04 |
LLY250516P00910000
LLY250516P00920000
|
1 | 920.00 | 910.00 | 4.425 | 15.000 | 757.39 |
| 2025-04-04 | 2025-04-11 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 4.825 | -45.000 | 762.73 |
| 2025-05-02 | 2025-05-09 |
LLY250718P00830000
LLY250718P00840000
|
1 | 840.00 | 830.00 | 4.80 | -352.500 | 771.71 |
| 2025-05-28 | 2025-06-04 |
LLY250815P00730000
LLY250815P00740000
|
1 | 740.00 | 730.00 | 4.975 | 57.500 | 701.23 |
| 2025-07-01 | 2025-07-08 |
LLY250919P00780000
LLY250919P00790000
|
1 | 790.00 | 780.00 | 4.750 | -85.000 | 0 |
| 2025-07-31 | 2025-08-07 |
LLY251017P00740000
LLY251017P00750000
|
1 | 750.00 | 740.00 | 4.80 | -557.500 | 0 |