| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-15 | 2008-05-19 |
LECO080517P00065000
LECO080517P00070000
|
3 | 70.00 | 65.00 | 1.975 | 0 | 77.15 |
| 2010-05-13 | 2010-06-21 |
LECO100619P00055000
LECO100619P00060000
|
2 | 60.00 | 55.00 | 1.625 | -788.00 | 56.06 |
| 2010-07-16 | 2010-08-23 |
LECO100821P00045000
LECO100821P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 52.2 |
| 2011-11-14 | 2011-12-19 |
LECO111217P00035000
LECO111217P00037500
|
6 | 37.50 | 35.00 | 0.875 | 0 | 38.12 |
| 2012-02-08 | 2012-03-16 |
LECO120317P00040000
LECO120317P00045000
|
3 | 45.00 | 40.00 | 2.025 | 562.500 | 47 |
| 2012-03-19 | 2012-04-23 |
LECO120421P00040000
LECO120421P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 46.32 |
| 2012-07-17 | 2012-08-20 |
LECO120818P00035000
LECO120818P00040000
|
3 | 40.00 | 35.00 | 1.700 | 0 | 42.79 |
| 2014-10-16 | 2014-11-24 |
LECO141122P00055000
LECO141122P00060000
|
3 | 60.00 | 55.00 | 1.850 | 0 | 74.95 |
| 2016-11-10 | 2016-12-16 |
LECO161216P00070000
LECO161216P00075000
|
3 | 75.00 | 70.00 | 1.75 | 465.000 | 78.54 |
| 2017-06-14 | 2017-07-21 |
LECO170721P00090000
LECO170721P00095000
|
2 | 95.00 | 90.00 | 1.650 | 45.000 | 93.36 |
| 2017-09-13 | 2017-10-20 |
LECO171020P00085000
LECO171020P00090000
|
3 | 90.00 | 85.00 | 1.700 | 622.500 | 95.9 |
| 2018-02-06 | 2018-03-15 |
LECO180316P00085000
LECO180316P00090000
|
2 | 90.00 | 85.00 | 1.550 | 310.000 | 93.31 |
| 2018-04-10 | 2018-05-17 |
LECO180518P00085000
LECO180518P00090000
|
2 | 90.00 | 85.00 | 1.65 | -35.000 | 89.25 |
| 2018-07-12 | 2018-08-17 |
LECO180817P00085000
LECO180817P00090000
|
3 | 90.00 | 85.00 | 1.850 | 690.000 | 93.45 |
| 2018-10-09 | 2018-11-15 |
LECO181116P00085000
LECO181116P00090000
|
3 | 90.00 | 85.00 | 1.700 | -682.500 | 84.09 |
| 2018-12-11 | 2019-01-17 |
LECO190118P00075000
LECO190118P00080000
|
3 | 80.00 | 75.00 | 1.775 | 525.000 | 84.22 |
| 2019-03-11 | 2019-04-17 |
LECO190418P00080000
LECO190418P00085000
|
2 | 85.00 | 80.00 | 1.60 | 320.000 | 91.51 |
| 2019-06-11 | 2019-07-18 |
LECO190719P00075000
LECO190719P00080000
|
2 | 80.00 | 75.00 | 1.550 | 310.000 | 84.79 |
| 2019-10-09 | 2019-11-15 |
LECO191115P00075000
LECO191115P00080000
|
2 | 80.00 | 75.00 | 1.50 | 305.000 | 91.77 |
| 2019-12-11 | 2020-01-17 |
LECO200117P00090000
LECO200117P00095000
|
3 | 95.00 | 90.00 | 1.800 | 615.000 | 96.83 |
| 2020-01-17 | 2020-02-21 |
LECO200221P00090000
LECO200221P00095000
|
3 | 95.00 | 90.00 | 2.000 | -795.000 | 88.14 |
| 2020-03-11 | 2020-04-17 |
LECO200417P00065000
LECO200417P00070000
|
3 | 70.00 | 65.00 | 2.15 | 907.500 | 75.74 |
| 2020-05-12 | 2020-06-18 |
LECO200619P00070000
LECO200619P00075000
|
3 | 75.00 | 70.00 | 2.175 | 682.500 | 83.51 |
| 2020-07-14 | 2020-08-20 |
LECO200821P00080000
LECO200821P00085000
|
2 | 85.00 | 80.00 | 1.35 | 270.000 | 96.2 |
| 2020-09-11 | 2020-10-16 |
LECO201016P00085000
LECO201016P00090000
|
2 | 90.00 | 85.00 | 1.625 | -70.000 | 100.88 |
| 2020-10-16 | 2020-11-20 |
LECO201120P00095000
LECO201120P00100000
|
3 | 100.00 | 95.00 | 2.15 | 645.000 | 113.29 |
| 2020-12-09 | 2021-01-15 |
LECO210115P00115000
LECO210115P00120000
|
3 | 120.00 | 115.00 | 1.875 | -165.000 | 118.25 |
| 2021-01-15 | 2021-02-19 |
LECO210219P00110000
LECO210219P00115000
|
2 | 115.00 | 110.00 | 1.350 | 675.000 | 115.41 |
| 2021-03-09 | 2021-04-15 |
LECO210416P00115000
LECO210416P00120000
|
3 | 120.00 | 115.00 | 2.00 | 1260.00 | 123.76 |
| 2021-04-15 | 2021-05-21 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.425 | 415.000 | 128.16 |
| 2021-06-08 | 2021-07-15 |
LECO210716P00125000
LECO210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | 1275.00 | 134.29 |
| 2021-07-15 | 2021-08-20 |
LECO210820P00130000
LECO210820P00135000
|
3 | 135.00 | 130.00 | 1.775 | -75.000 | 136.35 |
| 2021-09-08 | 2021-10-15 |
LECO211015P00130000
LECO211015P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 138.81 |
| 2021-11-15 | 2021-12-17 |
LECO211217P00140000
LECO211217P00145000
|
2 | 145.00 | 140.00 | 1.60 | -680.00 | 135.18 |
| 2021-12-17 | 2022-01-21 |
LECO220121P00130000
LECO220121P00135000
|
3 | 135.00 | 130.00 | 1.775 | -855.000 | 128.88 |
| 2022-02-08 | 2022-03-17 |
LECO220318P00125000
LECO220318P00130000
|
3 | 130.00 | 125.00 | 1.775 | 592.500 | 134.18 |
| 2022-04-13 | 2022-05-20 |
LECO220520P00125000
LECO220520P00130000
|
3 | 130.00 | 125.00 | 1.85 | 675.00 | 130.76 |
| 2022-06-07 | 2022-07-14 |
LECO220715P00135000
LECO220715P00140000
|
3 | 140.00 | 135.00 | 1.775 | -967.500 | 122.65 |
| 2022-07-14 | 2022-08-19 |
LECO220819P00115000
LECO220819P00120000
|
3 | 120.00 | 115.00 | 1.875 | 562.500 | 147.2 |
| 2022-09-13 | 2022-10-20 |
LECO221021P00135000
LECO221021P00140000
|
3 | 140.00 | 135.00 | 1.825 | -1087.500 | 131.33 |
| 2022-11-08 | 2022-12-15 |
LECO221216P00140000
LECO221216P00145000
|
3 | 145.00 | 140.00 | 1.775 | 390.000 | 142.09 |
| 2023-01-10 | 2023-02-16 |
LECO230217P00150000
LECO230217P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 176.29 |
| 2023-03-15 | 2023-04-21 |
LECO230421P00155000
LECO230421P00160000
|
2 | 160.00 | 155.00 | 1.40 | 330.00 | 160.04 |
| 2023-05-09 | 2023-06-15 |
LECO230616P00165000
LECO230616P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.00 | 195.93 |
| 2023-06-15 | 2023-07-21 |
LECO230721P00190000
LECO230721P00195000
|
2 | 195.00 | 190.00 | 1.625 | 325.000 | 207.85 |
| 2023-08-08 | 2023-09-14 |
LECO230915P00190000
LECO230915P00195000
|
3 | 195.00 | 190.00 | 2.10 | -1095.00 | 181.2 |
| 2023-09-14 | 2023-10-20 |
LECO231020P00175000
LECO231020P00180000
|
3 | 180.00 | 175.00 | 1.675 | -1177.500 | 171.8 |
| 2023-11-07 | 2023-12-14 |
LECO231215P00175000
LECO231215P00180000
|
3 | 180.00 | 175.00 | 1.775 | 532.500 | 216.45 |
| 2024-01-11 | 2024-02-16 |
LECO240216P00200000
LECO240216P00210000
|
1 | 210.00 | 200.00 | 3.30 | 340.000 | 249.9 |
| 2024-03-12 | 2024-04-18 |
LECO240419P00240000
LECO240419P00250000
|
1 | 250.00 | 240.00 | 3.25 | -510.00 | 238.36 |
| 2024-06-11 | 2024-07-18 |
LECO240719P00180000
LECO240719P00185000
|
3 | 185.00 | 180.00 | 1.675 | 322.500 | 201.93 |
| 2024-08-13 | 2024-09-19 |
LECO240920P00185000
LECO240920P00190000
|
2 | 190.00 | 185.00 | 1.65 | 150.00 | 185.45 |
| 2024-10-08 | 2024-11-14 |
LECO241115P00185000
LECO241115P00190000
|
3 | 190.00 | 185.00 | 2.15 | 525.00 | 206.1 |
| 2024-11-14 | 2024-12-20 |
LECO241220P00195000
LECO241220P00200000
|
2 | 200.00 | 195.00 | 1.375 | -715.000 | 189.75 |
| 2025-01-14 | 2025-02-20 |
LECO250221P00185000
LECO250221P00190000
|
3 | 190.00 | 185.00 | 2.00 | 742.500 | 207.27 |
| 2025-03-10 | 2025-04-16 |
LECO250417P00190000
LECO250417P00195000
|
3 | 195.00 | 190.00 | 1.75 | -975.00 | 177.38 |
| 2025-05-13 | 2025-06-20 |
LECO250620P00190000
LECO250620P00195000
|
3 | 195.00 | 190.00 | 1.80 | 540.000 | 201.2 |
| 2025-07-09 | 2025-08-15 |
LECO250815P00210000
LECO250815P00220000
|
1 | 220.00 | 210.00 | 3.525 | 352.500 | 237.27 |