| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-22 | 2011-01-18 |
LECO110122P00060000
LECO110122P00065000
|
2 | 65.00 | 60.00 | 1.600 | 335.000 | 66.93 |
| 2011-03-16 | 2011-04-12 |
LECO110416P00065000
LECO110416P00070000
|
3 | 70.00 | 65.00 | 2.100 | 607.500 | 75.27 |
| 2011-04-25 | 2011-05-23 |
LECO110521P00070000
LECO110521P00075000
|
2 | 75.00 | 70.00 | 1.60 | -56.00 | 74.72 |
| 2011-08-23 | 2011-09-19 |
LECO110917P00027500
LECO110917P00030000
|
6 | 30.00 | 27.50 | 1.025 | 0 | 32.82 |
| 2011-09-21 | 2011-10-18 |
LECO111022P00025000
LECO111022P00030000
|
2 | 30.00 | 25.00 | 0.475 | 100.000 | 33.92 |
| 2012-02-15 | 2012-03-13 |
LECO120317P00040000
LECO120317P00045000
|
3 | 45.00 | 40.00 | 1.80 | 540.000 | 47 |
| 2012-07-19 | 2012-08-15 |
LECO120818P00040000
LECO120818P00045000
|
3 | 45.00 | 40.00 | 2.250 | -360.000 | 42.79 |
| 2014-11-19 | 2014-12-16 |
LECO141220P00060000
LECO141220P00065000
|
2 | 65.00 | 60.00 | 1.525 | 315.000 | 69.02 |
| 2017-03-27 | 2017-04-21 |
LECO170421P00080000
LECO170421P00085000
|
2 | 85.00 | 80.00 | 1.65 | 250.000 | 87.52 |
| 2018-01-19 | 2018-02-15 |
LECO180216P00095000
LECO180216P00100000
|
2 | 100.00 | 95.00 | 1.625 | -605.000 | 91.24 |
| 2018-07-17 | 2018-08-13 |
LECO180817P00085000
LECO180817P00090000
|
3 | 90.00 | 85.00 | 1.750 | 405.000 | 93.45 |
| 2018-12-18 | 2019-01-14 |
LECO190118P00075000
LECO190118P00080000
|
3 | 80.00 | 75.00 | 1.725 | 360.000 | 84.22 |
| 2019-02-12 | 2019-03-11 |
LECO190315P00085000
LECO190315P00090000
|
3 | 90.00 | 85.00 | 1.725 | -787.500 | 84.45 |
| 2019-04-16 | 2019-05-13 |
LECO190517P00085000
LECO190517P00090000
|
3 | 90.00 | 85.00 | 1.825 | -967.500 | 79.65 |
| 2019-07-16 | 2019-08-12 |
LECO190816P00080000
LECO190816P00085000
|
2 | 85.00 | 80.00 | 1.65 | -140.000 | 82.32 |
| 2020-03-17 | 2020-04-13 |
LECO200417P00070000
LECO200417P00075000
|
3 | 75.00 | 70.00 | 2.25 | 420.00 | 75.74 |
| 2020-04-17 | 2020-05-14 |
LECO200515P00070000
LECO200515P00075000
|
3 | 75.00 | 70.00 | 1.925 | 210.000 | 73.09 |
| 2020-06-17 | 2020-07-14 |
LECO200717P00080000
LECO200717P00085000
|
3 | 85.00 | 80.00 | 1.80 | 157.500 | 89.35 |
| 2020-07-22 | 2020-08-18 |
LECO200821P00085000
LECO200821P00090000
|
3 | 90.00 | 85.00 | 1.725 | -142.500 | 96.2 |
| 2020-08-20 | 2020-09-16 |
LECO200918P00090000
LECO200918P00095000
|
2 | 95.00 | 90.00 | 1.60 | 320.00 | 91.72 |
| 2020-09-18 | 2020-10-15 |
LECO201016P00085000
LECO201016P00090000
|
3 | 90.00 | 85.00 | 2.125 | 637.500 | 100.88 |
| 2020-10-23 | 2020-11-19 |
LECO201120P00100000
LECO201120P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 113.29 |
| 2020-12-15 | 2021-01-11 |
LECO210115P00115000
LECO210115P00120000
|
3 | 120.00 | 115.00 | 1.85 | 382.500 | 118.25 |
| 2021-01-20 | 2021-02-16 |
LECO210219P00115000
LECO210219P00120000
|
2 | 120.00 | 115.00 | 1.525 | -135.000 | 115.41 |
| 2021-02-16 | 2021-03-15 |
LECO210319P00110000
LECO210319P00115000
|
2 | 115.00 | 110.00 | 1.525 | 45.000 | 124 |
| 2021-03-16 | 2021-04-12 |
LECO210416P00120000
LECO210416P00125000
|
3 | 125.00 | 120.00 | 1.75 | 15.00 | 123.76 |
| 2021-04-21 | 2021-05-18 |
LECO210521P00120000
LECO210521P00125000
|
3 | 125.00 | 120.00 | 1.90 | 547.500 | 128.16 |
| 2021-06-16 | 2021-07-13 |
LECO210716P00120000
LECO210716P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.00 | 134.29 |
| 2021-07-21 | 2021-08-17 |
LECO210820P00130000
LECO210820P00135000
|
3 | 135.00 | 130.00 | 1.875 | -150.000 | 136.35 |
| 2021-08-17 | 2021-09-13 |
LECO210917P00135000
LECO210917P00140000
|
3 | 140.00 | 135.00 | 1.775 | -937.500 | 132.5 |
| 2021-09-14 | 2021-10-11 |
LECO211015P00125000
LECO211015P00130000
|
2 | 130.00 | 125.00 | 1.525 | 685.000 | 138.81 |
| 2021-10-25 | 2021-11-19 |
LECO211119P00140000
LECO211119P00145000
|
3 | 145.00 | 140.00 | 1.725 | 412.500 | 146.04 |
| 2021-11-22 | 2021-12-17 |
LECO211217P00140000
LECO211217P00145000
|
2 | 145.00 | 140.00 | 1.575 | -685.000 | 135.18 |
| 2021-12-21 | 2022-01-18 |
LECO220121P00130000
LECO220121P00135000
|
3 | 135.00 | 130.00 | 1.75 | 487.500 | 128.88 |
| 2022-01-19 | 2022-02-15 |
LECO220218P00125000
LECO220218P00130000
|
2 | 130.00 | 125.00 | 1.60 | -205.000 | 127.38 |
| 2022-02-15 | 2022-03-14 |
LECO220318P00120000
LECO220318P00125000
|
3 | 125.00 | 120.00 | 1.700 | 292.500 | 134.18 |
| 2022-03-15 | 2022-04-11 |
LECO220414P00120000
LECO220414P00125000
|
3 | 125.00 | 120.00 | 1.725 | 1012.500 | 129.47 |
| 2022-04-21 | 2022-05-18 |
LECO220520P00125000
LECO220520P00130000
|
2 | 130.00 | 125.00 | 1.40 | 585.000 | 130.76 |
| 2022-05-18 | 2022-06-14 |
LECO220617P00125000
LECO220617P00130000
|
2 | 130.00 | 125.00 | 1.650 | -40.000 | 122.32 |
| 2022-06-16 | 2022-07-13 |
LECO220715P00115000
LECO220715P00120000
|
2 | 120.00 | 115.00 | 1.30 | 130.000 | 122.65 |
| 2022-07-19 | 2022-08-15 |
LECO220819P00120000
LECO220819P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 147.2 |
| 2022-09-20 | 2022-10-17 |
LECO221021P00130000
LECO221021P00135000
|
2 | 135.00 | 130.00 | 1.575 | -705.000 | 131.33 |
| 2022-10-18 | 2022-11-14 |
LECO221118P00125000
LECO221118P00130000
|
3 | 130.00 | 125.00 | 1.825 | 570.000 | 147.73 |
| 2022-11-16 | 2022-12-13 |
LECO221216P00140000
LECO221216P00145000
|
3 | 145.00 | 140.00 | 1.925 | 682.500 | 142.09 |
| 2022-12-21 | 2023-01-17 |
LECO230120P00140000
LECO230120P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.00 | 156.73 |
| 2023-01-17 | 2023-02-13 |
LECO230217P00150000
LECO230217P00155000
|
2 | 155.00 | 150.00 | 1.450 | 110.000 | 176.29 |
| 2023-02-17 | 2023-03-16 |
LECO230317P00170000
LECO230317P00175000
|
3 | 175.00 | 170.00 | 1.70 | -960.00 | 160.59 |
| 2023-04-19 | 2023-05-16 |
LECO230519P00155000
LECO230519P00160000
|
3 | 160.00 | 155.00 | 1.725 | 375.000 | 170.2 |
| 2023-05-17 | 2023-06-13 |
LECO230616P00165000
LECO230616P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 195.93 |
| 2023-06-20 | 2023-07-17 |
LECO230721P00190000
LECO230721P00195000
|
3 | 195.00 | 190.00 | 1.90 | 412.500 | 207.85 |
| 2023-07-19 | 2023-08-15 |
LECO230818P00200000
LECO230818P00210000
|
1 | 210.00 | 200.00 | 4.25 | -555.00 | 183.96 |
| 2023-08-15 | 2023-09-11 |
LECO230915P00185000
LECO230915P00190000
|
3 | 190.00 | 185.00 | 2.40 | -585.00 | 181.2 |
| 2023-09-20 | 2023-10-17 |
LECO231020P00175000
LECO231020P00180000
|
3 | 180.00 | 175.00 | 1.775 | 532.500 | 171.8 |
| 2023-10-20 | 2023-11-16 |
LECO231117P00165000
LECO231117P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 195.19 |
| 2023-11-17 | 2023-12-14 |
LECO231215P00190000
LECO231215P00195000
|
3 | 195.00 | 190.00 | 1.875 | 30.000 | 216.45 |
| 2024-01-17 | 2024-02-13 |
LECO240216P00200000
LECO240216P00210000
|
1 | 210.00 | 200.00 | 3.30 | 315.000 | 249.9 |
| 2024-02-15 | 2024-03-13 |
LECO240315P00240000
LECO240315P00250000
|
1 | 250.00 | 240.00 | 3.825 | 197.500 | 248.41 |
| 2024-04-16 | 2024-05-13 |
LECO240517P00230000
LECO240517P00240000
|
1 | 240.00 | 230.00 | 3.35 | -242.500 | 226.97 |
| 2024-06-20 | 2024-07-17 |
LECO240719P00180000
LECO240719P00185000
|
2 | 185.00 | 180.00 | 1.625 | 325.000 | 201.93 |
| 2024-07-19 | 2024-08-15 |
LECO240816P00195000
LECO240816P00200000
|
3 | 200.00 | 195.00 | 1.725 | -1005.000 | 193.46 |
| 2024-08-20 | 2024-09-16 |
LECO240920P00185000
LECO240920P00190000
|
2 | 190.00 | 185.00 | 1.475 | -490.000 | 185.45 |
| 2024-09-17 | 2024-10-14 |
LECO241018P00180000
LECO241018P00185000
|
3 | 185.00 | 180.00 | 2.05 | 952.500 | 203.1 |
| 2024-10-15 | 2024-11-11 |
LECO241115P00185000
LECO241115P00190000
|
3 | 190.00 | 185.00 | 1.75 | 472.500 | 206.1 |
| 2024-11-20 | 2024-12-17 |
LECO241220P00195000
LECO241220P00200000
|
3 | 200.00 | 195.00 | 2.05 | 262.500 | 189.75 |
| 2024-12-17 | 2025-01-13 |
LECO250117P00195000
LECO250117P00200000
|
3 | 200.00 | 195.00 | 2.05 | -720.00 | 194.32 |
| 2025-01-21 | 2025-02-18 |
LECO250221P00195000
LECO250221P00200000
|
3 | 200.00 | 195.00 | 2.125 | 630.000 | 207.27 |
| 2025-03-18 | 2025-04-14 |
LECO250417P00185000
LECO250417P00190000
|
3 | 190.00 | 185.00 | 1.90 | -645.00 | 177.38 |
| 2025-04-15 | 2025-05-12 |
LECO250516P00175000
LECO250516P00180000
|
3 | 180.00 | 175.00 | 2.15 | 817.500 | 203.01 |
| 2025-05-21 | 2025-06-17 |
LECO250620P00190000
LECO250620P00195000
|
3 | 195.00 | 190.00 | 2.00 | 750.00 | 201.2 |
| 2025-06-18 | 2025-07-15 |
LECO250718P00195000
LECO250718P00200000
|
3 | 200.00 | 195.00 | 2.025 | 517.500 | 221.98 |
| 2025-07-15 | 2025-08-11 |
LECO250815P00210000
LECO250815P00220000
|
1 | 220.00 | 210.00 | 3.60 | 355.000 | 237.27 |