| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-01-31 |
LECO080216P00055000
LECO080216P00060000
|
3 | 60.00 | 55.00 | 1.775 | 187.500 | 62.48 |
| 2008-02-27 | 2008-03-05 |
LECO080322P00065000
LECO080322P00070000
|
2 | 70.00 | 65.00 | 1.625 | -160.000 | 65.65 |
| 2008-08-27 | 2008-09-03 |
LECO080920P00075000
LECO080920P00080000
|
2 | 80.00 | 75.00 | 1.65 | -80.00 | 73.14 |
| 2010-12-31 | 2011-01-07 |
LECO110122P00060000
LECO110122P00065000
|
2 | 65.00 | 60.00 | 0.475 | 285.000 | 66.93 |
| 2011-05-03 | 2011-05-10 |
LECO110521P00065000
LECO110521P00070000
|
2 | 70.00 | 65.00 | 1.400 | 275.000 | 74.72 |
| 2011-11-28 | 2011-12-05 |
LECO111217P00027500
LECO111217P00030000
|
4 | 30.00 | 27.50 | 0.350 | 130.000 | 38.12 |
| 2015-09-28 | 2015-10-05 |
LECO151016P00045000
LECO151016P00050000
|
2 | 50.00 | 45.00 | 1.600 | 450.000 | 54.41 |
| 2019-11-26 | 2019-12-03 |
LECO191220P00085000
LECO191220P00090000
|
2 | 90.00 | 85.00 | 1.300 | 0.000 | 97.8 |
| 2020-03-24 | 2020-03-31 |
LECO200417P00055000
LECO200417P00060000
|
2 | 60.00 | 55.00 | 1.300 | 245.000 | 75.74 |
| 2020-04-24 | 2020-05-01 |
LECO200515P00065000
LECO200515P00070000
|
2 | 70.00 | 65.00 | 1.325 | -195.000 | 73.09 |
| 2020-05-26 | 2020-06-02 |
LECO200619P00075000
LECO200619P00080000
|
2 | 80.00 | 75.00 | 1.275 | 85.000 | 83.51 |
| 2020-07-31 | 2020-08-07 |
LECO200821P00080000
LECO200821P00085000
|
2 | 85.00 | 80.00 | 1.30 | 290.00 | 96.2 |
| 2021-01-28 | 2021-02-04 |
LECO210219P00105000
LECO210219P00110000
|
2 | 110.00 | 105.00 | 1.10 | 175.000 | 115.41 |
| 2021-09-22 | 2021-09-29 |
LECO211015P00125000
LECO211015P00130000
|
2 | 130.00 | 125.00 | 1.650 | 135.000 | 138.81 |
| 2021-12-31 | 2022-01-07 |
LECO220121P00130000
LECO220121P00135000
|
2 | 135.00 | 130.00 | 1.575 | 205.000 | 128.88 |
| 2022-05-02 | 2022-05-09 |
LECO220520P00125000
LECO220520P00130000
|
2 | 130.00 | 125.00 | 1.475 | 550.000 | 130.76 |
| 2022-09-27 | 2022-10-04 |
LECO221021P00115000
LECO221021P00120000
|
2 | 120.00 | 115.00 | 1.375 | 305.000 | 131.33 |
| 2022-10-28 | 2022-11-04 |
LECO221118P00130000
LECO221118P00135000
|
2 | 135.00 | 130.00 | 1.175 | 325.000 | 147.73 |
| 2022-11-25 | 2022-12-02 |
LECO221216P00140000
LECO221216P00145000
|
3 | 145.00 | 140.00 | 1.85 | 420.00 | 142.09 |
| 2023-01-24 | 2023-01-31 |
LECO230217P00150000
LECO230217P00155000
|
2 | 155.00 | 150.00 | 1.325 | 45.000 | 176.29 |
| 2023-03-30 | 2023-04-06 |
LECO230421P00160000
LECO230421P00165000
|
3 | 165.00 | 160.00 | 1.675 | -907.500 | 160.04 |
| 2023-07-03 | 2023-07-10 |
LECO230721P00190000
LECO230721P00195000
|
2 | 195.00 | 190.00 | 1.150 | 10.000 | 207.85 |
| 2023-08-23 | 2023-08-30 |
LECO230915P00180000
LECO230915P00185000
|
2 | 185.00 | 180.00 | 1.550 | 260.000 | 181.2 |
| 2023-09-26 | 2023-10-03 |
LECO231020P00170000
LECO231020P00175000
|
2 | 175.00 | 170.00 | 1.35 | 100.000 | 171.8 |
| 2023-10-25 | 2023-11-01 |
LECO231117P00155000
LECO231117P00160000
|
2 | 160.00 | 155.00 | 1.325 | 235.000 | 195.19 |
| 2023-11-27 | 2023-12-04 |
LECO231215P00190000
LECO231215P00195000
|
2 | 195.00 | 190.00 | 1.450 | 235.000 | 216.45 |
| 2024-06-27 | 2024-07-05 |
LECO240719P00175000
LECO240719P00180000
|
2 | 180.00 | 175.00 | 1.60 | 140.00 | 201.93 |
| 2024-07-24 | 2024-07-31 |
LECO240816P00185000
LECO240816P00190000
|
2 | 190.00 | 185.00 | 1.525 | 265.000 | 193.46 |
| 2024-08-28 | 2024-09-04 |
LECO240920P00185000
LECO240920P00190000
|
3 | 190.00 | 185.00 | 1.725 | -832.500 | 185.45 |
| 2024-10-23 | 2024-10-30 |
LECO241115P00185000
LECO241115P00190000
|
2 | 190.00 | 185.00 | 1.65 | 5.000 | 206.1 |
| 2024-12-02 | 2024-12-09 |
LECO241220P00185000
LECO241220P00190000
|
2 | 190.00 | 185.00 | 0.75 | 150.00 | 189.75 |
| 2024-12-26 | 2025-01-02 |
LECO250117P00180000
LECO250117P00185000
|
2 | 185.00 | 180.00 | 1.20 | -30.00 | 194.32 |
| 2025-02-25 | 2025-03-04 |
LECO250321P00195000
LECO250321P00200000
|
2 | 200.00 | 195.00 | 1.225 | -315.000 | 192.02 |
| 2025-03-24 | 2025-03-31 |
LECO250417P00190000
LECO250417P00195000
|
2 | 195.00 | 190.00 | 1.50 | -190.00 | 177.38 |
| 2025-04-22 | 2025-04-29 |
LECO250516P00165000
LECO250516P00170000
|
2 | 170.00 | 165.00 | 1.35 | 140.000 | 203.01 |
| 2025-05-30 | 2025-06-06 |
LECO250620P00185000
LECO250620P00190000
|
2 | 190.00 | 185.00 | 1.35 | 305.000 | 201.2 |
| 2025-06-24 | 2025-07-01 |
LECO250718P00195000
LECO250718P00200000
|
2 | 200.00 | 195.00 | 1.650 | 110.000 | 221.98 |