| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-10-21 |
LECO081220P00075000
LECO081220P00080000
|
3 | 80.00 | 75.00 | 2.15 | -810.00 | 48.21 |
| 2010-05-19 | 2010-07-15 |
LECO100918P00050000
LECO100918P00055000
|
3 | 55.00 | 50.00 | 2.20 | -100.500 | 56.87 |
| 2010-08-18 | 2010-10-14 |
LECO101218P00045000
LECO101218P00050000
|
2 | 50.00 | 45.00 | 1.275 | 195.000 | 65.94 |
| 2010-11-17 | 2011-01-13 |
LECO110319P00055000
LECO110319P00060000
|
3 | 60.00 | 55.00 | 1.775 | 7.500 | 71.67 |
| 2011-05-18 | 2011-07-14 |
LECO110917P00070000
LECO110917P00075000
|
3 | 75.00 | 70.00 | 2.00 | -1500.00 | 32.82 |
| 2011-11-17 | 2012-01-13 |
LECO120317P00030000
LECO120317P00035000
|
2 | 35.00 | 30.00 | 1.475 | 565.000 | 47 |
| 2012-02-16 | 2012-04-13 |
LECO120616P00040000
LECO120616P00045000
|
2 | 45.00 | 40.00 | 1.575 | 5.000 | 43.37 |
| 2012-05-24 | 2012-07-20 |
LECO120922P00045000
LECO120922P00050000
|
3 | 50.00 | 45.00 | 1.95 | -502.500 | 40.81 |
| 2012-08-22 | 2012-10-18 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.275 | 55.000 | 48.78 |
| 2012-11-19 | 2013-01-15 |
LECO130316P00040000
LECO130316P00045000
|
3 | 45.00 | 40.00 | 1.975 | 525.000 | 56.71 |
| 2013-02-20 | 2013-04-18 |
LECO130622P00050000
LECO130622P00055000
|
2 | 55.00 | 50.00 | 1.650 | -290.000 | 55.55 |
| 2013-05-28 | 2013-07-24 |
LECO130921P00055000
LECO130921P00060000
|
3 | 60.00 | 55.00 | 1.95 | 195.00 | 67.6 |
| 2013-08-21 | 2013-10-17 |
LECO131221P00055000
LECO131221P00060000
|
2 | 60.00 | 55.00 | 1.65 | 270.00 | 70.7 |
| 2013-11-20 | 2014-01-16 |
LECO140322P00065000
LECO140322P00070000
|
3 | 70.00 | 65.00 | 1.70 | 337.500 | 73.77 |
| 2014-02-20 | 2014-04-21 |
LECO140621P00070000
LECO140621P00075000
|
3 | 75.00 | 70.00 | 1.875 | -307.500 | 70.39 |
| 2014-05-21 | 2014-07-17 |
LECO140920P00060000
LECO140920P00065000
|
3 | 65.00 | 60.00 | 1.85 | 202.500 | 72.24 |
| 2014-08-20 | 2014-10-16 |
LECO141220P00065000
LECO141220P00070000
|
2 | 70.00 | 65.00 | 1.60 | -555.000 | 69.02 |
| 2014-11-21 | 2015-01-20 |
LECO150320P00070000
LECO150320P00075000
|
3 | 75.00 | 70.00 | 1.875 | -772.500 | 65.06 |
| 2015-02-18 | 2015-04-16 |
LECO150619P00065000
LECO150619P00070000
|
3 | 70.00 | 65.00 | 1.875 | -360.000 | 63.28 |
| 2015-08-18 | 2015-10-14 |
LECO151218P00055000
LECO151218P00060000
|
2 | 60.00 | 55.00 | 1.575 | -250.000 | 50.33 |
| 2015-11-17 | 2016-01-13 |
LECO160318P00045000
LECO160318P00050000
|
2 | 50.00 | 45.00 | 1.175 | -185.000 | 59.63 |
| 2016-02-16 | 2016-04-13 |
LECO160617P00050000
LECO160617P00055000
|
3 | 55.00 | 50.00 | 1.70 | 322.500 | 60 |
| 2016-05-17 | 2016-07-13 |
LECO160916P00055000
LECO160916P00060000
|
3 | 60.00 | 55.00 | 1.80 | 150.000 | 60.74 |
| 2016-08-16 | 2016-10-12 |
LECO161216P00060000
LECO161216P00065000
|
3 | 65.00 | 60.00 | 1.875 | -157.500 | 78.54 |
| 2016-11-15 | 2017-01-11 |
LECO170317P00070000
LECO170317P00075000
|
3 | 75.00 | 70.00 | 1.80 | 337.500 | 88.47 |
| 2017-02-14 | 2017-04-12 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.375 | 70.000 | 96.51 |
| 2017-05-17 | 2017-07-13 |
LECO170915P00080000
LECO170915P00085000
|
2 | 85.00 | 80.00 | 1.575 | 190.000 | 90.67 |
| 2017-08-15 | 2017-10-11 |
LECO171215P00080000
LECO171215P00085000
|
2 | 85.00 | 80.00 | 1.525 | 195.000 | 90.37 |
| 2017-11-15 | 2018-01-11 |
LECO180316P00080000
LECO180316P00085000
|
3 | 85.00 | 80.00 | 1.725 | 450.000 | 93.31 |
| 2018-02-14 | 2018-04-12 |
LECO180615P00085000
LECO180615P00090000
|
3 | 90.00 | 85.00 | 1.90 | 75.00 | 93.37 |
| 2018-05-22 | 2018-07-18 |
LECO180921P00085000
LECO180921P00090000
|
3 | 90.00 | 85.00 | 1.875 | 120.000 | 97.63 |
| 2018-08-21 | 2018-10-17 |
LECO181221P00090000
LECO181221P00095000
|
3 | 95.00 | 90.00 | 2.025 | -367.500 | 75.78 |
| 2018-11-13 | 2019-01-09 |
LECO190315P00075000
LECO190315P00080000
|
2 | 80.00 | 75.00 | 1.575 | 25.000 | 84.45 |
| 2019-02-19 | 2019-04-17 |
LECO190621P00085000
LECO190621P00090000
|
3 | 90.00 | 85.00 | 2.25 | 120.00 | 79.56 |
| 2019-05-21 | 2019-07-17 |
LECO190920P00075000
LECO190920P00080000
|
3 | 80.00 | 75.00 | 1.825 | 277.500 | 86.36 |
| 2019-08-20 | 2019-10-16 |
LECO191220P00075000
LECO191220P00080000
|
3 | 80.00 | 75.00 | 1.70 | 285.00 | 97.8 |
| 2019-11-19 | 2020-01-15 |
LECO200320P00085000
LECO200320P00090000
|
3 | 90.00 | 85.00 | 1.775 | 285.000 | 64.79 |
| 2020-02-18 | 2020-04-15 |
LECO200619P00085000
LECO200619P00090000
|
3 | 90.00 | 85.00 | 1.70 | -780.00 | 83.51 |
| 2020-05-19 | 2020-07-15 |
LECO200918P00070000
LECO200918P00075000
|
3 | 75.00 | 70.00 | 2.075 | 547.500 | 91.72 |
| 2020-08-19 | 2020-10-15 |
LECO201218P00090000
LECO201218P00095000
|
3 | 95.00 | 90.00 | 1.75 | 457.500 | 118.72 |
| 2020-11-17 | 2021-01-13 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 2.05 | 150.00 | 124 |
| 2021-02-16 | 2021-04-14 |
LECO210618P00110000
LECO210618P00115000
|
3 | 115.00 | 110.00 | 2.10 | 427.500 | 123.64 |
| 2021-05-18 | 2021-07-14 |
LECO210917P00120000
LECO210917P00125000
|
2 | 125.00 | 120.00 | 1.50 | 135.000 | 132.5 |
| 2021-07-20 | 2021-09-15 |
LECO211119P00130000
LECO211119P00135000
|
3 | 135.00 | 130.00 | 1.85 | -90.00 | 146.04 |
| 2021-11-16 | 2022-01-12 |
LECO220318P00140000
LECO220318P00145000
|
3 | 145.00 | 140.00 | 2.15 | -300.00 | 134.18 |
| 2022-02-15 | 2022-04-13 |
LECO220617P00120000
LECO220617P00125000
|
2 | 125.00 | 120.00 | 1.65 | 85.000 | 122.32 |
| 2022-05-17 | 2022-07-13 |
LECO220916P00130000
LECO220916P00135000
|
3 | 135.00 | 130.00 | 2.30 | -465.00 | 134.03 |
| 2022-08-16 | 2022-10-12 |
LECO221216P00145000
LECO221216P00150000
|
3 | 150.00 | 145.00 | 2.40 | -765.00 | 142.09 |
| 2022-11-16 | 2023-01-12 |
LECO230317P00145000
LECO230317P00150000
|
3 | 150.00 | 145.00 | 1.75 | 60.00 | 160.59 |
| 2023-02-14 | 2023-04-12 |
LECO230616P00170000
LECO230616P00175000
|
3 | 175.00 | 170.00 | 2.10 | -300.00 | 195.93 |
| 2023-05-16 | 2023-07-12 |
LECO230915P00165000
LECO230915P00170000
|
3 | 170.00 | 165.00 | 2.20 | 532.500 | 181.2 |
| 2023-08-15 | 2023-10-11 |
LECO231215P00185000
LECO231215P00190000
|
3 | 190.00 | 185.00 | 2.00 | -300.00 | 216.45 |
| 2023-11-15 | 2024-01-11 |
LECO240315P00195000
LECO240315P00200000
|
3 | 200.00 | 195.00 | 1.90 | 255.00 | 248.41 |
| 2024-02-20 | 2024-04-17 |
LECO240621P00240000
LECO240621P00250000
|
1 | 250.00 | 240.00 | 4.50 | -190.00 | 187.91 |
| 2024-05-21 | 2024-07-17 |
LECO240920P00220000
LECO240920P00230000
|
1 | 230.00 | 220.00 | 4.45 | -255.00 | 185.45 |
| 2024-08-20 | 2024-10-16 |
LECO241220P00190000
LECO241220P00195000
|
3 | 195.00 | 190.00 | 2.30 | 60.00 | 189.75 |
| 2024-11-19 | 2025-01-15 |
LECO250321P00195000
LECO250321P00200000
|
3 | 200.00 | 195.00 | 2.15 | -255.00 | 192.02 |
| 2025-02-18 | 2025-04-16 |
LECO250620P00210000
LECO250620P00220000
|
1 | 220.00 | 210.00 | 4.40 | -485.00 | 201.2 |
| 2025-05-20 | 2025-07-16 |
LECO250919P00195000
LECO250919P00200000
|
2 | 200.00 | 195.00 | 1.60 | 150.00 | 0 |