| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-10-31 |
LECO081122P00050000
LECO081122P00055000
|
3 | 55.00 | 50.00 | 1.95 | -780.00 | 38.21 |
| 2014-03-05 | 2014-03-24 |
LECO140419P00065000
LECO140419P00070000
|
2 | 70.00 | 65.00 | 1.00 | 120.000 | 69.99 |
| 2014-10-14 | 2014-10-31 |
LECO141122P00055000
LECO141122P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 74.95 |
| 2015-04-02 | 2015-04-20 |
LECO150515P00055000
LECO150515P00060000
|
2 | 60.00 | 55.00 | 1.575 | 260.000 | 69.28 |
| 2018-04-06 | 2018-04-23 |
LECO180518P00080000
LECO180518P00085000
|
3 | 85.00 | 80.00 | 1.950 | 337.500 | 89.25 |
| 2018-09-07 | 2018-09-24 |
LECO181019P00085000
LECO181019P00090000
|
2 | 90.00 | 85.00 | 1.425 | 235.000 | 82.76 |
| 2020-01-08 | 2020-01-27 |
LECO200221P00090000
LECO200221P00095000
|
2 | 95.00 | 90.00 | 1.450 | -270.000 | 88.14 |
| 2020-03-05 | 2020-03-23 |
LECO200417P00075000
LECO200417P00080000
|
2 | 80.00 | 75.00 | 1.425 | -715.000 | 75.74 |
| 2020-03-31 | 2020-04-17 |
LECO200515P00060000
LECO200515P00065000
|
2 | 65.00 | 60.00 | 1.525 | 315.000 | 73.09 |
| 2020-05-05 | 2020-05-22 |
LECO200619P00070000
LECO200619P00075000
|
3 | 75.00 | 70.00 | 1.700 | 435.000 | 83.51 |
| 2020-06-08 | 2020-06-25 |
LECO200717P00080000
LECO200717P00085000
|
2 | 85.00 | 80.00 | 1.30 | -305.000 | 89.35 |
| 2020-07-08 | 2020-07-27 |
LECO200821P00075000
LECO200821P00080000
|
2 | 80.00 | 75.00 | 1.40 | 60.000 | 96.2 |
| 2020-09-01 | 2020-09-18 |
LECO201016P00090000
LECO201016P00095000
|
3 | 95.00 | 90.00 | 1.725 | -82.500 | 100.88 |
| 2020-10-07 | 2020-10-26 |
LECO201120P00085000
LECO201120P00090000
|
2 | 90.00 | 85.00 | 1.200 | -45.000 | 113.29 |
| 2020-11-03 | 2020-11-20 |
LECO201218P00100000
LECO201218P00105000
|
2 | 105.00 | 100.00 | 1.525 | 195.000 | 118.72 |
| 2020-12-03 | 2020-12-21 |
LECO210115P00105000
LECO210115P00110000
|
2 | 110.00 | 105.00 | 1.275 | 595.000 | 118.25 |
| 2021-01-07 | 2021-01-25 |
LECO210219P00115000
LECO210219P00120000
|
2 | 120.00 | 115.00 | 1.60 | -15.000 | 115.41 |
| 2021-02-02 | 2021-02-19 |
LECO210319P00105000
LECO210319P00110000
|
2 | 110.00 | 105.00 | 1.150 | 240.000 | 124 |
| 2021-03-03 | 2021-03-22 |
LECO210416P00110000
LECO210416P00115000
|
2 | 115.00 | 110.00 | 1.325 | 40.000 | 123.76 |
| 2021-04-06 | 2021-04-23 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.475 | 495.000 | 128.16 |
| 2021-06-03 | 2021-06-21 |
LECO210716P00120000
LECO210716P00125000
|
2 | 125.00 | 120.00 | 1.375 | 60.000 | 134.29 |
| 2021-07-09 | 2021-07-26 |
LECO210820P00125000
LECO210820P00130000
|
2 | 130.00 | 125.00 | 1.625 | 460.000 | 136.35 |
| 2021-08-31 | 2021-09-17 |
LECO211015P00130000
LECO211015P00135000
|
2 | 135.00 | 130.00 | 1.35 | -190.00 | 138.81 |
| 2021-10-08 | 2021-10-25 |
LECO211119P00125000
LECO211119P00130000
|
3 | 130.00 | 125.00 | 1.750 | -45.000 | 146.04 |
| 2022-01-05 | 2022-01-24 |
LECO220218P00130000
LECO220218P00135000
|
2 | 135.00 | 130.00 | 1.425 | -195.000 | 127.38 |
| 2022-02-02 | 2022-02-22 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.40 | 25.000 | 134.18 |
| 2022-03-04 | 2022-03-21 |
LECO220414P00120000
LECO220414P00125000
|
3 | 125.00 | 120.00 | 1.875 | 532.500 | 129.47 |
| 2022-05-06 | 2022-05-23 |
LECO220617P00125000
LECO220617P00130000
|
2 | 130.00 | 125.00 | 1.600 | 115.000 | 122.32 |
| 2022-06-01 | 2022-06-21 |
LECO220715P00125000
LECO220715P00130000
|
2 | 130.00 | 125.00 | 1.60 | -300.00 | 122.65 |
| 2022-07-08 | 2022-07-25 |
LECO220819P00115000
LECO220819P00120000
|
3 | 120.00 | 115.00 | 2.025 | 937.500 | 147.2 |
| 2022-08-05 | 2022-08-22 |
LECO220916P00135000
LECO220916P00140000
|
2 | 140.00 | 135.00 | 1.625 | 130.000 | 134.03 |
| 2022-09-12 | 2022-09-29 |
LECO221021P00130000
LECO221021P00135000
|
2 | 135.00 | 130.00 | 1.175 | -365.000 | 131.33 |
| 2022-10-10 | 2022-10-27 |
LECO221118P00115000
LECO221118P00120000
|
2 | 120.00 | 115.00 | 1.45 | 270.00 | 147.73 |
| 2022-11-01 | 2022-11-18 |
LECO221216P00135000
LECO221216P00140000
|
2 | 140.00 | 135.00 | 1.40 | 290.00 | 142.09 |
| 2022-12-07 | 2022-12-27 |
LECO230120P00135000
LECO230120P00140000
|
2 | 140.00 | 135.00 | 1.15 | 205.000 | 156.73 |
| 2023-01-04 | 2023-01-23 |
LECO230217P00140000
LECO230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | 335.000 | 176.29 |
| 2023-02-06 | 2023-02-23 |
LECO230317P00165000
LECO230317P00170000
|
2 | 170.00 | 165.00 | 1.50 | -175.000 | 160.59 |
| 2023-03-08 | 2023-03-27 |
LECO230421P00160000
LECO230421P00165000
|
2 | 165.00 | 160.00 | 1.325 | -515.000 | 160.04 |
| 2023-04-04 | 2023-04-21 |
LECO230519P00155000
LECO230519P00160000
|
2 | 160.00 | 155.00 | 1.40 | -135.000 | 170.2 |
| 2023-07-05 | 2023-07-24 |
LECO230818P00185000
LECO230818P00190000
|
3 | 190.00 | 185.00 | 1.75 | 517.500 | 183.96 |
| 2023-08-02 | 2023-08-21 |
LECO230915P00190000
LECO230915P00195000
|
2 | 195.00 | 190.00 | 1.475 | -295.000 | 181.2 |
| 2023-09-05 | 2023-09-22 |
LECO231020P00175000
LECO231020P00180000
|
2 | 180.00 | 175.00 | 1.20 | -260.00 | 171.8 |
| 2023-10-04 | 2023-10-23 |
LECO231117P00170000
LECO231117P00175000
|
2 | 175.00 | 170.00 | 1.35 | -250.00 | 195.19 |
| 2023-11-01 | 2023-11-20 |
LECO231215P00165000
LECO231215P00170000
|
2 | 170.00 | 165.00 | 1.175 | 300.000 | 216.45 |
| 2023-12-05 | 2023-12-22 |
LECO240119P00195000
LECO240119P00200000
|
2 | 200.00 | 195.00 | 1.475 | 675.000 | 220.72 |
| 2024-01-02 | 2024-01-19 |
LECO240216P00200000
LECO240216P00210000
|
1 | 210.00 | 200.00 | 3.20 | 282.500 | 249.9 |
| 2024-03-06 | 2024-03-25 |
LECO240419P00240000
LECO240419P00250000
|
1 | 250.00 | 240.00 | 2.875 | 187.500 | 238.36 |
| 2024-06-04 | 2024-06-21 |
LECO240719P00180000
LECO240719P00185000
|
2 | 185.00 | 180.00 | 1.50 | 90.000 | 201.93 |
| 2024-07-05 | 2024-07-22 |
LECO240816P00175000
LECO240816P00180000
|
2 | 180.00 | 175.00 | 1.475 | 305.000 | 193.46 |
| 2024-08-08 | 2024-08-26 |
LECO240920P00180000
LECO240920P00185000
|
3 | 185.00 | 180.00 | 1.85 | 255.00 | 185.45 |
| 2024-09-04 | 2024-09-23 |
LECO241018P00165000
LECO241018P00170000
|
2 | 170.00 | 165.00 | 1.275 | 150.000 | 203.1 |
| 2024-10-01 | 2024-10-18 |
LECO241115P00180000
LECO241115P00185000
|
3 | 185.00 | 180.00 | 1.95 | 232.500 | 206.1 |
| 2024-11-05 | 2024-11-22 |
LECO241220P00195000
LECO241220P00200000
|
3 | 200.00 | 195.00 | 1.75 | 907.500 | 189.75 |
| 2024-12-03 | 2024-12-20 |
LECO250117P00200000
LECO250117P00210000
|
1 | 210.00 | 200.00 | 3.15 | -535.00 | 194.32 |
| 2025-01-07 | 2025-01-24 |
LECO250221P00175000
LECO250221P00180000
|
2 | 180.00 | 175.00 | 1.325 | 280.000 | 207.27 |
| 2025-02-05 | 2025-02-24 |
LECO250321P00180000
LECO250321P00185000
|
3 | 185.00 | 180.00 | 1.875 | 495.000 | 192.02 |
| 2025-03-03 | 2025-03-20 |
LECO250417P00190000
LECO250417P00195000
|
2 | 195.00 | 190.00 | 1.55 | -110.00 | 177.38 |
| 2025-04-02 | 2025-04-21 |
LECO250516P00185000
LECO250516P00190000
|
3 | 190.00 | 185.00 | 1.825 | -652.500 | 203.01 |
| 2025-05-08 | 2025-05-27 |
LECO250620P00175000
LECO250620P00180000
|
2 | 180.00 | 175.00 | 1.35 | 255.000 | 201.2 |
| 2025-06-03 | 2025-06-20 |
LECO250718P00185000
LECO250718P00190000
|
2 | 190.00 | 185.00 | 1.625 | 95.000 | 221.98 |
| 2025-07-01 | 2025-07-18 |
LECO250815P00195000
LECO250815P00200000
|
2 | 200.00 | 195.00 | 1.20 | 125.000 | 237.27 |