| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-05-22 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | -37.500 | 47.91 |
| 2008-07-23 | 2008-08-19 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | 75.000 | 32.2 |
| 2008-10-22 | 2008-11-18 |
LLY090117P00025000
LLY090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 65.000 | 38.13 |
| 2009-01-21 | 2009-02-17 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | -90.000 | 33.75 |
| 2009-04-22 | 2009-05-19 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 1.025 | 315.000 | 33.53 |
| 2009-07-22 | 2009-08-18 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.75 | -37.500 | 34.44 |
| 2009-10-21 | 2009-11-17 |
LLY100116P00032000
LLY100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 440.000 | 35.82 |
| 2010-01-20 | 2010-02-16 |
LLY100417P00036000
LLY100417P00037500
|
12 | 37.50 | 36.00 | 0.70 | -600.000 | 36.54 |
| 2010-04-21 | 2010-05-18 |
LLY100717P00035000
LLY100717P00036000
|
18 | 36.00 | 35.00 | 0.465 | -414.000 | 34.64 |
| 2010-07-21 | 2010-08-17 |
LLY101016P00034000
LLY101016P00035000
|
18 | 35.00 | 34.00 | 0.45 | 54.000 | 37.76 |
| 2010-10-27 | 2010-11-23 |
LLY110122P00034000
LLY110122P00035000
|
18 | 35.00 | 34.00 | 0.460 | -126.000 | 34.76 |
| 2011-01-19 | 2011-02-15 |
LLY110416P00033000
LLY110416P00034000
|
15 | 34.00 | 33.00 | 0.360 | 135.000 | 36.01 |
| 2011-04-20 | 2011-05-17 |
LLY110716P00035000
LLY110716P00036000
|
17 | 36.00 | 35.00 | 0.435 | 595.000 | 38.33 |
| 2011-07-27 | 2011-08-23 |
LLY111022P00037000
LLY111022P00038000
|
18 | 38.00 | 37.00 | 0.455 | -333.000 | 38.07 |
| 2011-10-26 | 2011-11-22 |
LLY120121P00036000
LLY120121P00037000
|
15 | 37.00 | 36.00 | 0.36 | -157.500 | 39.81 |
| 2012-01-25 | 2012-02-21 |
LLY120421P00039000
LLY120421P00040000
|
19 | 40.00 | 39.00 | 0.475 | -228.000 | 39.91 |
| 2012-10-24 | 2012-11-20 |
LLY130119P00049000
LLY130119P00050000
|
17 | 50.00 | 49.00 | 0.440 | -501.500 | 53.77 |
| 2013-01-23 | 2013-02-19 |
LLY130420P00050000
LLY130420P00052500
|
6 | 52.50 | 50.00 | 1.010 | 351.000 | 57.42 |
| 2013-02-25 | 2013-03-25 |
LLY130518P00050000
LLY130518P00052500
|
5 | 52.50 | 50.00 | 0.705 | 210.000 | 55.9 |
| 2013-03-27 | 2013-04-23 |
LLY130622P00052500
LLY130622P00055000
|
5 | 55.00 | 52.50 | 0.685 | 172.500 | 49.91 |
| 2013-04-24 | 2013-05-21 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.775 | -22.500 | 50.6 |
| 2013-05-22 | 2013-06-18 |
LLY130817P00050000
LLY130817P00055000
|
2 | 55.00 | 50.00 | 1.635 | -210.000 | 52.86 |
| 2013-07-01 | 2013-07-29 |
LLY130921P00049000
LLY130921P00050000
|
19 | 50.00 | 49.00 | 0.480 | 589.000 | 53.93 |
| 2013-07-29 | 2013-08-26 |
LLY131019P00050000
LLY131019P00052500
|
5 | 52.50 | 50.00 | 0.81 | -97.500 | 49.56 |
| 2013-09-25 | 2013-10-22 |
LLY131221P00050000
LLY131221P00052500
|
6 | 52.50 | 50.00 | 1.030 | -384.000 | 50.2 |
| 2013-10-23 | 2013-11-19 |
LLY140118P00049000
LLY140118P00050000
|
17 | 50.00 | 49.00 | 0.435 | 289.000 | 55.16 |
| 2014-01-22 | 2014-02-18 |
LLY140419P00052500
LLY140419P00055000
|
6 | 55.00 | 52.50 | 0.87 | 39.000 | 60.43 |
| 2014-02-24 | 2014-03-24 |
LLY140517P00055000
LLY140517P00057500
|
6 | 57.50 | 55.00 | 0.920 | -84.000 | 58.34 |
| 2014-03-26 | 2014-04-22 |
LLY140621P00055000
LLY140621P00057500
|
7 | 57.50 | 55.00 | 1.085 | 371.000 | 62.03 |
| 2014-04-23 | 2014-05-20 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.72 | 35.000 | 63.47 |
| 2014-05-21 | 2014-06-17 |
LLY140816P00055000
LLY140816P00057500
|
5 | 57.50 | 55.00 | 0.760 | 60.000 | 60.84 |
| 2014-06-25 | 2014-07-22 |
LLY140920P00060000
LLY140920P00062500
|
6 | 62.50 | 60.00 | 1.010 | 162.000 | 66.53 |
| 2014-07-23 | 2014-08-19 |
LLY141018P00060000
LLY141018P00062500
|
5 | 62.50 | 60.00 | 0.695 | -92.500 | 62.58 |
| 2014-08-27 | 2014-09-23 |
LLY141122P00060000
LLY141122P00062500
|
6 | 62.50 | 60.00 | 0.895 | 351.000 | 67.36 |
| 2014-09-24 | 2014-10-21 |
LLY141220P00062500
LLY141220P00065000
|
5 | 65.00 | 62.50 | 0.800 | -120.000 | 72.4 |
| 2014-10-23 | 2014-11-19 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.665 | 210.000 | 70.68 |
| 2014-11-26 | 2014-12-23 |
LLY150220P00065000
LLY150220P00067500
|
7 | 67.50 | 65.00 | 1.10 | 255.500 | 71.88 |
| 2014-12-23 | 2015-01-20 |
LLY150320P00067500
LLY150320P00070000
|
7 | 70.00 | 67.50 | 1.150 | 353.500 | 76.12 |
| 2015-01-20 | 2015-02-17 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.810 | 45.000 | 72.47 |
| 2015-02-23 | 2015-03-23 |
LLY150515P00067500
LLY150515P00070000
|
6 | 70.00 | 67.50 | 0.95 | 450.00 | 72.9 |
| 2015-03-24 | 2015-04-20 |
LLY150619P00072500
LLY150619P00075000
|
6 | 75.00 | 72.50 | 0.970 | -294.000 | 82.63 |
| 2015-04-21 | 2015-05-18 |
LLY150717P00070000
LLY150717P00072500
|
6 | 72.50 | 70.00 | 1.050 | 150.000 | 87.37 |
| 2015-05-26 | 2015-06-22 |
LLY150821P00070000
LLY150821P00072500
|
5 | 72.50 | 70.00 | 0.760 | 265.000 | 84.53 |
| 2015-06-23 | 2015-07-20 |
LLY150918P00080000
LLY150918P00082500
|
7 | 82.50 | 80.00 | 1.12 | 385.000 | 88.49 |
| 2015-07-21 | 2015-08-17 |
LLY151016P00082500
LLY151016P00085000
|
7 | 85.00 | 82.50 | 1.145 | -35.000 | 81.51 |
| 2015-08-25 | 2015-09-21 |
LLY151120P00075000
LLY151120P00077500
|
7 | 77.50 | 75.00 | 1.075 | 539.000 | 84.47 |
| 2015-09-22 | 2015-10-19 |
LLY151218P00085000
LLY151218P00087500
|
6 | 87.50 | 85.00 | 1.05 | -510.00 | 84.77 |
| 2015-10-20 | 2015-11-16 |
LLY160115P00075000
LLY160115P00077500
|
7 | 77.50 | 75.00 | 1.125 | 353.500 | 81.24 |
| 2015-11-24 | 2015-12-21 |
LLY160219P00080000
LLY160219P00082500
|
6 | 82.50 | 80.00 | 0.995 | 180.000 | 72.61 |
| 2015-12-22 | 2016-01-19 |
LLY160318P00082500
LLY160318P00085000
|
6 | 85.00 | 82.50 | 1.065 | -111.000 | 70.95 |
| 2016-01-19 | 2016-02-16 |
LLY160415P00080000
LLY160415P00082500
|
6 | 82.50 | 80.00 | 1.05 | -615.000 | 75.53 |
| 2016-02-23 | 2016-03-21 |
LLY160520P00070000
LLY160520P00072500
|
6 | 72.50 | 70.00 | 0.98 | -246.000 | 74.81 |
| 2016-03-22 | 2016-04-18 |
LLY160617P00070000
LLY160617P00072500
|
7 | 72.50 | 70.00 | 1.150 | 493.500 | 73.86 |
| 2016-04-19 | 2016-05-16 |
LLY160715P00075000
LLY160715P00077500
|
7 | 77.50 | 75.00 | 1.22 | 154.00 | 80.22 |
| 2016-05-24 | 2016-06-20 |
LLY160819P00072500
LLY160819P00075000
|
6 | 75.00 | 72.50 | 1.06 | -114.000 | 79.06 |
| 2016-07-26 | 2016-08-22 |
LLY161021P00080000
LLY161021P00082500
|
7 | 82.50 | 80.00 | 1.155 | -185.500 | 78.25 |
| 2016-08-23 | 2016-09-19 |
LLY161118P00077500
LLY161118P00080000
|
7 | 80.00 | 77.50 | 1.19 | -84.00 | 76.67 |
| 2016-09-20 | 2016-10-17 |
LLY161216P00077500
LLY161216P00080000
|
7 | 80.00 | 77.50 | 1.125 | -210.000 | 73.31 |
| 2016-10-27 | 2016-11-23 |
LLY170120P00072500
LLY170120P00075000
|
7 | 75.00 | 72.50 | 1.15 | -647.500 | 76.81 |
| 2016-11-23 | 2016-12-20 |
LLY170217P00065000
LLY170217P00067500
|
7 | 67.50 | 65.00 | 1.125 | 560.000 | 80.39 |
| 2016-12-20 | 2017-01-17 |
LLY170317P00070000
LLY170317P00072500
|
6 | 72.50 | 70.00 | 1.020 | 300.000 | 83.96 |
| 2017-01-25 | 2017-02-21 |
LLY170421P00072500
LLY170421P00075000
|
7 | 75.00 | 72.50 | 1.17 | 626.500 | 81.89 |
| 2017-02-21 | 2017-03-20 |
LLY170519P00075000
LLY170519P00080000
|
3 | 80.00 | 75.00 | 1.73 | 261.000 | 77.8 |
| 2017-03-21 | 2017-04-17 |
LLY170616P00080000
LLY170616P00082500
|
6 | 82.50 | 80.00 | 0.945 | -78.000 | 81.88 |
| 2017-04-25 | 2017-05-22 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.830 | -315.000 | 84.66 |
| 2017-06-20 | 2017-07-17 |
LLY170915P00080000
LLY170915P00082500
|
6 | 82.50 | 80.00 | 1.000 | 114.000 | 82.44 |
| 2017-07-25 | 2017-08-21 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 1.06 | -519.000 | 87.23 |
| 2017-08-22 | 2017-09-18 |
LLY171117P00075000
LLY171117P00077500
|
6 | 77.50 | 75.00 | 0.875 | 345.000 | 82.89 |
| 2017-09-19 | 2017-10-16 |
LLY171215P00077500
LLY171215P00080000
|
5 | 80.00 | 77.50 | 0.77 | 267.500 | 86.54 |
| 2017-10-24 | 2017-11-20 |
LLY180119P00082500
LLY180119P00085000
|
6 | 85.00 | 82.50 | 0.99 | -168.000 | 85.49 |
| 2017-11-21 | 2017-12-18 |
LLY180216P00080000
LLY180216P00082500
|
6 | 82.50 | 80.00 | 0.88 | 258.000 | 78.97 |
| 2017-12-19 | 2018-01-16 |
LLY180316P00082500
LLY180316P00085000
|
5 | 85.00 | 82.50 | 0.735 | -142.500 | 80.49 |
| 2018-01-23 | 2018-02-20 |
LLY180420P00082500
LLY180420P00085000
|
7 | 85.00 | 82.50 | 1.155 | -661.500 | 79.06 |
| 2018-02-20 | 2018-03-19 |
LLY180518P00075000
LLY180518P00077500
|
6 | 77.50 | 75.00 | 1.015 | 99.000 | 82.07 |
| 2018-03-20 | 2018-04-16 |
LLY180615P00075000
LLY180615P00077500
|
6 | 77.50 | 75.00 | 0.940 | 165.000 | 86.88 |
| 2018-04-24 | 2018-05-21 |
LLY180720P00077500
LLY180720P00080000
|
6 | 80.00 | 77.50 | 0.945 | 219.000 | 88.47 |
| 2018-05-22 | 2018-06-18 |
LLY180817P00080000
LLY180817P00082500
|
6 | 82.50 | 80.00 | 1.070 | 354.000 | 105.55 |
| 2018-06-26 | 2018-07-23 |
LLY180921P00082500
LLY180921P00085000
|
6 | 85.00 | 82.50 | 1.055 | 345.000 | 106.33 |
| 2018-07-24 | 2018-08-20 |
LLY181019P00090000
LLY181019P00092500
|
6 | 92.50 | 90.00 | 0.920 | 498.000 | 111.92 |
| 2018-08-21 | 2018-09-17 |
LLY181116P00100000
LLY181116P00105000
|
3 | 105.00 | 100.00 | 1.880 | 51.000 | 113.83 |
| 2018-09-25 | 2018-10-22 |
LLY181221P00100000
LLY181221P00105000
|
3 | 105.00 | 100.00 | 1.790 | 300.000 | 109.42 |
| 2018-10-23 | 2018-11-19 |
LLY190118P00105000
LLY190118P00110000
|
3 | 110.00 | 105.00 | 1.99 | 358.500 | 116.59 |
| 2018-11-20 | 2018-12-17 |
LLY190215P00110000
LLY190215P00115000
|
3 | 115.00 | 110.00 | 1.990 | -325.500 | 122.48 |
| 2018-12-21 | 2019-01-17 |
LLY190315P00105000
LLY190315P00110000
|
3 | 110.00 | 105.00 | 1.975 | 421.500 | 123.94 |
| 2019-01-22 | 2019-02-19 |
LLY190418P00110000
LLY190418P00115000
|
2 | 115.00 | 110.00 | 1.525 | 282.000 | 115.2 |
| 2019-02-20 | 2019-03-19 |
LLY190517P00115000
LLY190517P00120000
|
2 | 120.00 | 115.00 | 1.640 | 158.000 | 116.01 |
| 2019-03-26 | 2019-04-22 |
LLY190621P00125000
LLY190621P00130000
|
3 | 130.00 | 125.00 | 1.785 | -799.500 | 115.49 |
| 2019-04-23 | 2019-05-20 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.56 | 11.000 | 106.79 |
| 2019-05-21 | 2019-06-17 |
LLY190816P00110000
LLY190816P00115000
|
3 | 115.00 | 110.00 | 1.680 | -171.000 | 110.52 |
| 2019-06-25 | 2019-07-22 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 1.930 | -486.000 | 116.16 |
| 2019-07-23 | 2019-08-19 |
LLY191018P00100000
LLY191018P00105000
|
2 | 105.00 | 100.00 | 1.50 | 156.00 | 108.64 |
| 2019-08-20 | 2019-09-16 |
LLY191115P00105000
LLY191115P00110000
|
3 | 110.00 | 105.00 | 1.855 | -21.000 | 113.19 |
| 2019-09-24 | 2019-10-21 |
LLY191220P00105000
LLY191220P00110000
|
2 | 110.00 | 105.00 | 1.505 | -178.000 | 132.43 |
| 2019-10-22 | 2019-11-18 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.995 | 301.500 | 139.58 |
| 2019-11-26 | 2019-12-23 |
LLY200221P00110000
LLY200221P00115000
|
2 | 115.00 | 110.00 | 1.595 | 275.000 | 142.04 |
| 2019-12-24 | 2020-01-21 |
LLY200320P00125000
LLY200320P00130000
|
3 | 130.00 | 125.00 | 1.900 | 396.000 | 122.4 |
| 2020-01-21 | 2020-02-18 |
LLY200417P00135000
LLY200417P00140000
|
3 | 140.00 | 135.00 | 1.875 | 54.000 | 157.29 |
| 2020-03-24 | 2020-04-20 |
LLY200619P00120000
LLY200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | 505.500 | 159.94 |
| 2020-04-21 | 2020-05-18 |
LLY200717P00150000
LLY200717P00155000
|
3 | 155.00 | 150.00 | 2.25 | 15.00 | 165.96 |
| 2020-05-26 | 2020-06-22 |
LLY200821P00140000
LLY200821P00145000
|
3 | 145.00 | 140.00 | 1.80 | 262.500 | 149.26 |
| 2020-06-24 | 2020-07-21 |
LLY200918P00150000
LLY200918P00155000
|
3 | 155.00 | 150.00 | 1.825 | 135.000 | 154.17 |
| 2020-07-21 | 2020-08-17 |
LLY201016P00160000
LLY201016P00165000
|
3 | 165.00 | 160.00 | 2.40 | -315.00 | 146.12 |
| 2020-08-25 | 2020-09-21 |
LLY201120P00145000
LLY201120P00150000
|
3 | 150.00 | 145.00 | 2.05 | -30.000 | 145.49 |
| 2020-09-22 | 2020-10-19 |
LLY201218P00145000
LLY201218P00150000
|
3 | 150.00 | 145.00 | 1.675 | -480.000 | 171.4 |
| 2020-10-20 | 2020-11-16 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 2.175 | -232.500 | 190.77 |
| 2020-11-24 | 2020-12-21 |
LLY210219P00140000
LLY210219P00145000
|
3 | 145.00 | 140.00 | 2.275 | 582.000 | 200.92 |
| 2020-12-24 | 2021-01-20 |
LLY210319P00160000
LLY210319P00165000
|
3 | 165.00 | 160.00 | 2.05 | 540.000 | 184.29 |
| 2021-01-20 | 2021-02-16 |
LLY210416P00195000
LLY210416P00200000
|
3 | 200.00 | 195.00 | 2.25 | 75.000 | 189.25 |
| 2021-03-01 | 2021-03-29 |
LLY210521P00195000
LLY210521P00200000
|
3 | 200.00 | 195.00 | 2.05 | -472.500 | 199.88 |
| 2021-03-29 | 2021-04-26 |
LLY210618P00180000
LLY210618P00185000
|
3 | 185.00 | 180.00 | 1.925 | 60.000 | 218.55 |
| 2021-04-26 | 2021-05-24 |
LLY210716P00180000
LLY210716P00185000
|
3 | 185.00 | 180.00 | 2.125 | 399.000 | 232.46 |
| 2021-05-25 | 2021-06-21 |
LLY210820P00195000
LLY210820P00200000
|
3 | 200.00 | 195.00 | 2.325 | 646.500 | 270.91 |
| 2021-06-22 | 2021-07-19 |
LLY210917P00210000
LLY210917P00220000
|
1 | 220.00 | 210.00 | 3.95 | 70.500 | 230.1 |
| 2021-07-20 | 2021-08-16 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 3.400 | 236.000 | 237.88 |
| 2021-08-24 | 2021-09-20 |
LLY211119P00250000
LLY211119P00260000
|
1 | 260.00 | 250.00 | 4.20 | -392.500 | 260.7 |
| 2021-09-21 | 2021-10-18 |
LLY211217P00220000
LLY211217P00230000
|
1 | 230.00 | 220.00 | 4.175 | 120.000 | 267.42 |
| 2021-10-26 | 2021-11-22 |
LLY220121P00240000
LLY220121P00250000
|
1 | 250.00 | 240.00 | 4.725 | 150.000 | 243.06 |
| 2021-11-23 | 2021-12-20 |
LLY220218P00250000
LLY220218P00260000
|
1 | 260.00 | 250.00 | 3.600 | -60.000 | 240.31 |
| 2021-12-21 | 2022-01-18 |
LLY220318P00250000
LLY220318P00260000
|
1 | 260.00 | 250.00 | 3.975 | -262.500 | 287.64 |
| 2022-01-18 | 2022-02-14 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 3.700 | -132.500 | 301.86 |
| 2022-02-22 | 2022-03-21 |
LLY220520P00230000
LLY220520P00240000
|
1 | 240.00 | 230.00 | 4.475 | 387.500 | 298.85 |
| 2022-03-22 | 2022-04-18 |
LLY220617P00270000
LLY220617P00280000
|
1 | 280.00 | 270.00 | 4.175 | 160.000 | 290.9 |
| 2022-04-20 | 2022-05-17 |
LLY220715P00280000
LLY220715P00290000
|
1 | 290.00 | 280.00 | 4.125 | 100.000 | 331.6 |
| 2022-05-24 | 2022-06-21 |
LLY220819P00300000
LLY220819P00310000
|
1 | 310.00 | 300.00 | 4.625 | -145.000 | 322.77 |
| 2022-06-21 | 2022-07-18 |
LLY220916P00290000
LLY220916P00300000
|
1 | 300.00 | 290.00 | 4.825 | 220.000 | 308.89 |
| 2022-07-26 | 2022-08-22 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 3.900 | -120.000 | 340.77 |
| 2022-08-23 | 2022-09-19 |
LLY221118P00310000
LLY221118P00320000
|
1 | 320.00 | 310.00 | 4.875 | -72.500 | 361.67 |
| 2022-09-20 | 2022-10-17 |
LLY221216P00290000
LLY221216P00300000
|
1 | 300.00 | 290.00 | 4.625 | 270.000 | 359.87 |
| 2022-10-25 | 2022-11-21 |
LLY230120P00340000
LLY230120P00350000
|
1 | 350.00 | 340.00 | 4.50 | 195.00 | 346.07 |
| 2022-11-22 | 2022-12-19 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 3.950 | -55.000 | 328.4 |
| 2022-12-20 | 2023-01-17 |
LLY230317P00350000
LLY230317P00360000
|
1 | 360.00 | 350.00 | 4.700 | 30.000 | 329.18 |
| 2023-01-24 | 2023-02-21 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 4.475 | -240.000 | 385.24 |
| 2023-02-21 | 2023-03-20 |
LLY230519P00320000
LLY230519P00330000
|
1 | 330.00 | 320.00 | 4.325 | 50.000 | 442.38 |
| 2023-03-21 | 2023-04-17 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 3.950 | 266.500 | 447.71 |
| 2023-04-25 | 2023-05-22 |
LLY230721P00380000
LLY230721P00390000
|
1 | 390.00 | 380.00 | 4.475 | 337.500 | 462.04 |
| 2023-05-23 | 2023-06-20 |
LLY230818P00420000
LLY230818P00430000
|
1 | 430.00 | 420.00 | 4.525 | 225.000 | 546.43 |
| 2023-06-20 | 2023-07-17 |
LLY230915P00450000
LLY230915P00460000
|
1 | 460.00 | 450.00 | 4.725 | -62.500 | 575.66 |
| 2023-07-25 | 2023-08-21 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.250 | 401.000 | 584.64 |
| 2023-08-22 | 2023-09-18 |
LLY231117P00550000
LLY231117P00560000
|
1 | 560.00 | 550.00 | 4.675 | 115.000 | 591.71 |
| 2023-09-19 | 2023-10-16 |
LLY231215P00570000
LLY231215P00580000
|
1 | 580.00 | 570.00 | 4.600 | 170.000 | 572.04 |
| 2023-10-30 | 2023-11-27 |
LLY240119P00560000
LLY240119P00570000
|
1 | 570.00 | 560.00 | 4.675 | 187.500 | 628.58 |
| 2023-11-27 | 2023-12-26 |
LLY240216P00590000
LLY240216P00600000
|
1 | 600.00 | 590.00 | 4.850 | -135.000 | 782.06 |
| 2024-02-20 | 2024-03-18 |
LLY240517P00760000
LLY240517P00770000
|
1 | 770.00 | 760.00 | 4.80 | -27.500 | 770 |
| 2024-08-21 | 2024-09-17 |
LLY241115P00960000
LLY241115P00970000
|
1 | 970.00 | 960.00 | 4.875 | -162.500 | 746.2 |
| 2024-09-27 | 2024-10-24 |
LLY241220P00890000
LLY241220P00900000
|
1 | 900.00 | 890.00 | 4.350 | -90.000 | 767.76 |
| 2024-11-27 | 2024-12-24 |
LLY250221P00790000
LLY250221P00800000
|
1 | 800.00 | 790.00 | 4.875 | 60.000 | 873.68 |
| 2024-12-27 | 2025-01-23 |
LLY250321P00790000
LLY250321P00800000
|
1 | 800.00 | 790.00 | 4.875 | -240.000 | 837.57 |
| 2025-02-19 | 2025-03-18 |
LLY250516P00870000
LLY250516P00880000
|
1 | 880.00 | 870.00 | 4.725 | -182.500 | 757.39 |
| 2025-03-25 | 2025-04-21 |
LLY250620P00850000
LLY250620P00860000
|
1 | 860.00 | 850.00 | 4.75 | -100.00 | 762.73 |
| 2025-04-22 | 2025-05-19 |
LLY250718P00830000
LLY250718P00840000
|
1 | 840.00 | 830.00 | 3.825 | -372.500 | 771.71 |
| 2025-06-24 | 2025-07-21 |
LLY250919P00790000
LLY250919P00800000
|
1 | 800.00 | 790.00 | 4.825 | -140.000 | 0 |
| 2025-07-22 | 2025-08-18 |
LLY251017P00780000
LLY251017P00790000
|
1 | 790.00 | 780.00 | 4.875 | -517.500 | 0 |