| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-19 |
LECO080216P00055000
LECO080216P00060000
|
3 | 60.00 | 55.00 | 1.775 | 0 | 62.48 |
| 2008-02-27 | 2008-03-24 |
LECO080322P00065000
LECO080322P00070000
|
2 | 70.00 | 65.00 | 1.625 | -870.00 | 65.65 |
| 2008-08-27 | 2008-09-22 |
LECO080920P00075000
LECO080920P00080000
|
2 | 80.00 | 75.00 | 1.65 | -1000.00 | 73.14 |
| 2010-12-31 | 2011-01-24 |
LECO110122P00060000
LECO110122P00065000
|
2 | 65.00 | 60.00 | 0.475 | 0 | 66.93 |
| 2011-05-03 | 2011-05-23 |
LECO110521P00065000
LECO110521P00070000
|
2 | 70.00 | 65.00 | 1.400 | 0 | 74.72 |
| 2011-08-24 | 2011-09-19 |
LECO110917P00030000
LECO110917P00032500
|
6 | 32.50 | 30.00 | 0.85 | 0 | 32.82 |
| 2011-11-28 | 2011-12-19 |
LECO111217P00027500
LECO111217P00030000
|
4 | 30.00 | 27.50 | 0.350 | 0 | 38.12 |
| 2015-09-28 | 2015-10-16 |
LECO151016P00045000
LECO151016P00050000
|
2 | 50.00 | 45.00 | 1.600 | 320.000 | 54.41 |
| 2019-11-26 | 2019-12-20 |
LECO191220P00085000
LECO191220P00090000
|
2 | 90.00 | 85.00 | 1.300 | 740.000 | 97.8 |
| 2020-02-28 | 2020-03-20 |
LECO200320P00075000
LECO200320P00080000
|
3 | 80.00 | 75.00 | 1.675 | -1042.500 | 64.79 |
| 2020-03-24 | 2020-04-17 |
LECO200417P00060000
LECO200417P00065000
|
3 | 65.00 | 60.00 | 1.975 | 142.500 | 75.74 |
| 2020-05-26 | 2020-06-19 |
LECO200619P00075000
LECO200619P00080000
|
2 | 80.00 | 75.00 | 1.275 | 345.000 | 83.51 |
| 2020-06-24 | 2020-07-17 |
LECO200717P00075000
LECO200717P00080000
|
2 | 80.00 | 75.00 | 1.625 | 495.000 | 89.35 |
| 2020-07-28 | 2020-08-21 |
LECO200821P00085000
LECO200821P00090000
|
3 | 90.00 | 85.00 | 2.325 | 765.000 | 96.2 |
| 2020-10-27 | 2020-11-20 |
LECO201120P00095000
LECO201120P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 113.29 |
| 2020-11-27 | 2020-12-18 |
LECO201218P00110000
LECO201218P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 118.72 |
| 2021-01-28 | 2021-02-19 |
LECO210219P00110000
LECO210219P00115000
|
3 | 115.00 | 110.00 | 1.775 | 1140.000 | 115.41 |
| 2021-03-01 | 2021-03-19 |
LECO210319P00115000
LECO210319P00120000
|
3 | 120.00 | 115.00 | 1.750 | 525.000 | 124 |
| 2021-06-23 | 2021-07-16 |
LECO210716P00125000
LECO210716P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 134.29 |
| 2021-07-27 | 2021-08-20 |
LECO210820P00130000
LECO210820P00135000
|
3 | 135.00 | 130.00 | 1.725 | -90.000 | 136.35 |
| 2021-09-21 | 2021-10-15 |
LECO211015P00125000
LECO211015P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.00 | 138.81 |
| 2021-10-26 | 2021-11-19 |
LECO211119P00140000
LECO211119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 255.000 | 146.04 |
| 2021-11-23 | 2021-12-17 |
LECO211217P00140000
LECO211217P00145000
|
3 | 145.00 | 140.00 | 1.775 | -967.500 | 135.18 |
| 2021-12-28 | 2022-01-21 |
LECO220121P00135000
LECO220121P00140000
|
2 | 140.00 | 135.00 | 1.65 | -630.00 | 128.88 |
| 2022-01-25 | 2022-02-18 |
LECO220218P00125000
LECO220218P00130000
|
3 | 130.00 | 125.00 | 1.725 | 397.500 | 127.38 |
| 2022-03-22 | 2022-04-14 |
LECO220414P00130000
LECO220414P00135000
|
3 | 135.00 | 130.00 | 1.70 | -375.00 | 129.47 |
| 2022-05-02 | 2022-05-20 |
LECO220520P00125000
LECO220520P00130000
|
2 | 130.00 | 125.00 | 1.475 | 375.000 | 130.76 |
| 2022-05-24 | 2022-06-17 |
LECO220617P00125000
LECO220617P00130000
|
3 | 130.00 | 125.00 | 1.85 | -922.500 | 122.32 |
| 2022-06-24 | 2022-07-15 |
LECO220715P00120000
LECO220715P00125000
|
3 | 125.00 | 120.00 | 1.70 | 277.500 | 122.65 |
| 2022-08-25 | 2022-09-16 |
LECO220916P00140000
LECO220916P00145000
|
3 | 145.00 | 140.00 | 1.925 | -937.500 | 134.03 |
| 2022-10-27 | 2022-11-18 |
LECO221118P00135000
LECO221118P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 147.73 |
| 2022-11-25 | 2022-12-16 |
LECO221216P00140000
LECO221216P00145000
|
3 | 145.00 | 140.00 | 1.85 | 337.500 | 142.09 |
| 2023-01-24 | 2023-02-17 |
LECO230217P00150000
LECO230217P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 176.29 |
| 2023-03-30 | 2023-04-21 |
LECO230421P00160000
LECO230421P00165000
|
3 | 165.00 | 160.00 | 1.675 | -352.500 | 160.04 |
| 2023-05-23 | 2023-06-16 |
LECO230616P00165000
LECO230616P00170000
|
3 | 170.00 | 165.00 | 1.975 | 592.500 | 195.93 |
| 2023-06-27 | 2023-07-21 |
LECO230721P00190000
LECO230721P00195000
|
3 | 195.00 | 190.00 | 2.375 | 712.500 | 207.85 |
| 2023-07-28 | 2023-08-18 |
LECO230818P00195000
LECO230818P00200000
|
3 | 200.00 | 195.00 | 2.175 | -727.500 | 183.96 |
| 2023-08-22 | 2023-09-15 |
LECO230915P00180000
LECO230915P00185000
|
3 | 185.00 | 180.00 | 1.70 | -45.00 | 181.2 |
| 2023-09-26 | 2023-10-20 |
LECO231020P00170000
LECO231020P00175000
|
2 | 175.00 | 170.00 | 1.35 | -215.000 | 171.8 |
| 2023-10-26 | 2023-11-17 |
LECO231117P00160000
LECO231117P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 195.19 |
| 2023-11-21 | 2023-12-15 |
LECO231215P00190000
LECO231215P00195000
|
3 | 195.00 | 190.00 | 1.70 | -22.500 | 216.45 |
| 2023-12-26 | 2024-01-19 |
LECO240119P00210000
LECO240119P00220000
|
1 | 220.00 | 210.00 | 3.425 | 265.000 | 220.72 |
| 2024-01-24 | 2024-02-16 |
LECO240216P00210000
LECO240216P00220000
|
1 | 220.00 | 210.00 | 3.725 | 372.500 | 249.9 |
| 2024-02-23 | 2024-03-15 |
LECO240315P00240000
LECO240315P00250000
|
1 | 250.00 | 240.00 | 3.275 | 110.000 | 248.41 |
| 2024-04-23 | 2024-05-17 |
LECO240517P00230000
LECO240517P00240000
|
1 | 240.00 | 230.00 | 4.00 | -565.00 | 226.97 |
| 2024-05-30 | 2024-06-21 |
LECO240621P00190000
LECO240621P00195000
|
2 | 195.00 | 190.00 | 1.625 | -595.000 | 187.91 |
| 2024-06-25 | 2024-07-19 |
LECO240719P00180000
LECO240719P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.00 | 201.93 |
| 2024-07-26 | 2024-08-16 |
LECO240816P00200000
LECO240816P00210000
|
1 | 210.00 | 200.00 | 3.30 | -695.00 | 193.46 |
| 2024-08-27 | 2024-09-20 |
LECO240920P00190000
LECO240920P00195000
|
3 | 195.00 | 190.00 | 1.975 | -937.500 | 185.45 |
| 2024-10-22 | 2024-11-15 |
LECO241115P00190000
LECO241115P00195000
|
3 | 195.00 | 190.00 | 1.95 | 720.00 | 206.1 |
| 2024-12-02 | 2024-12-20 |
LECO241220P00185000
LECO241220P00190000
|
2 | 190.00 | 185.00 | 0.75 | -145.000 | 189.75 |
| 2024-12-30 | 2025-01-17 |
LECO250117P00180000
LECO250117P00185000
|
3 | 185.00 | 180.00 | 1.775 | 840.000 | 194.32 |
| 2025-01-28 | 2025-02-21 |
LECO250221P00190000
LECO250221P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.000 | 207.27 |
| 2025-02-25 | 2025-03-21 |
LECO250321P00195000
LECO250321P00200000
|
2 | 200.00 | 195.00 | 1.225 | -850.000 | 192.02 |
| 2025-03-24 | 2025-04-17 |
LECO250417P00190000
LECO250417P00195000
|
2 | 195.00 | 190.00 | 1.50 | -700.00 | 177.38 |
| 2025-04-22 | 2025-05-16 |
LECO250516P00170000
LECO250516P00175000
|
3 | 175.00 | 170.00 | 1.85 | 705.000 | 203.01 |
| 2025-05-28 | 2025-06-20 |
LECO250620P00185000
LECO250620P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 201.2 |
| 2025-06-24 | 2025-07-18 |
LECO250718P00195000
LECO250718P00200000
|
2 | 200.00 | 195.00 | 1.650 | 125.000 | 221.98 |