| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-20 |
LECO081122P00050000
LECO081122P00055000
|
3 | 55.00 | 50.00 | 1.95 | -915.00 | 38.21 |
| 2014-03-05 | 2014-04-11 |
LECO140419P00065000
LECO140419P00070000
|
2 | 70.00 | 65.00 | 1.00 | -100.00 | 69.99 |
| 2014-10-14 | 2014-11-20 |
LECO141122P00055000
LECO141122P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 74.95 |
| 2015-04-02 | 2015-05-11 |
LECO150515P00055000
LECO150515P00060000
|
2 | 60.00 | 55.00 | 1.575 | 770.000 | 69.28 |
| 2018-04-06 | 2018-05-14 |
LECO180518P00080000
LECO180518P00085000
|
3 | 85.00 | 80.00 | 1.950 | 547.500 | 89.25 |
| 2018-09-07 | 2018-10-15 |
LECO181019P00085000
LECO181019P00090000
|
2 | 90.00 | 85.00 | 1.425 | -550.000 | 82.76 |
| 2020-01-08 | 2020-02-14 |
LECO200221P00090000
LECO200221P00095000
|
2 | 95.00 | 90.00 | 1.450 | -205.000 | 88.14 |
| 2020-03-05 | 2020-04-13 |
LECO200417P00075000
LECO200417P00080000
|
2 | 80.00 | 75.00 | 1.425 | -445.000 | 75.74 |
| 2020-05-05 | 2020-06-11 |
LECO200619P00070000
LECO200619P00075000
|
3 | 75.00 | 70.00 | 1.700 | 772.500 | 83.51 |
| 2020-07-08 | 2020-08-14 |
LECO200821P00075000
LECO200821P00080000
|
2 | 80.00 | 75.00 | 1.40 | 280.00 | 96.2 |
| 2020-09-01 | 2020-10-08 |
LECO201016P00090000
LECO201016P00095000
|
3 | 95.00 | 90.00 | 1.725 | 232.500 | 100.88 |
| 2020-11-03 | 2020-12-10 |
LECO201218P00100000
LECO201218P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 118.72 |
| 2021-01-07 | 2021-02-16 |
LECO210219P00115000
LECO210219P00120000
|
2 | 120.00 | 115.00 | 1.60 | -120.000 | 115.41 |
| 2021-03-03 | 2021-04-09 |
LECO210416P00110000
LECO210416P00115000
|
2 | 115.00 | 110.00 | 1.325 | 700.000 | 123.76 |
| 2021-04-09 | 2021-05-17 |
LECO210521P00110000
LECO210521P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 128.16 |
| 2021-06-03 | 2021-07-12 |
LECO210716P00120000
LECO210716P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 134.29 |
| 2021-07-12 | 2021-08-18 |
LECO210820P00125000
LECO210820P00130000
|
2 | 130.00 | 125.00 | 1.30 | 705.000 | 136.35 |
| 2021-08-31 | 2021-10-07 |
LECO211015P00130000
LECO211015P00135000
|
2 | 135.00 | 130.00 | 1.35 | 530.000 | 138.81 |
| 2021-10-08 | 2021-11-15 |
LECO211119P00125000
LECO211119P00130000
|
3 | 130.00 | 125.00 | 1.750 | 525.000 | 146.04 |
| 2022-01-05 | 2022-02-11 |
LECO220218P00130000
LECO220218P00135000
|
2 | 135.00 | 130.00 | 1.425 | -730.000 | 127.38 |
| 2022-03-04 | 2022-04-11 |
LECO220414P00120000
LECO220414P00125000
|
3 | 125.00 | 120.00 | 1.875 | 1057.500 | 129.47 |
| 2022-05-06 | 2022-06-13 |
LECO220617P00125000
LECO220617P00130000
|
2 | 130.00 | 125.00 | 1.600 | 0.000 | 122.32 |
| 2022-07-08 | 2022-08-15 |
LECO220819P00115000
LECO220819P00120000
|
3 | 120.00 | 115.00 | 2.025 | 607.500 | 147.2 |
| 2022-09-12 | 2022-10-19 |
LECO221021P00130000
LECO221021P00135000
|
2 | 135.00 | 130.00 | 1.175 | -815.000 | 131.33 |
| 2022-11-01 | 2022-12-08 |
LECO221216P00135000
LECO221216P00140000
|
2 | 140.00 | 135.00 | 1.40 | 300.00 | 142.09 |
| 2023-01-04 | 2023-02-10 |
LECO230217P00140000
LECO230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | -80.00 | 176.29 |
| 2023-03-08 | 2023-04-14 |
LECO230421P00160000
LECO230421P00165000
|
2 | 165.00 | 160.00 | 1.325 | -675.000 | 160.04 |
| 2023-07-05 | 2023-08-11 |
LECO230818P00185000
LECO230818P00190000
|
3 | 190.00 | 185.00 | 1.75 | 382.500 | 183.96 |
| 2023-09-05 | 2023-10-12 |
LECO231020P00175000
LECO231020P00180000
|
2 | 180.00 | 175.00 | 1.20 | 125.000 | 171.8 |
| 2023-11-01 | 2023-12-08 |
LECO231215P00165000
LECO231215P00170000
|
2 | 170.00 | 165.00 | 1.175 | 700.000 | 216.45 |
| 2024-01-02 | 2024-02-08 |
LECO240216P00200000
LECO240216P00210000
|
1 | 210.00 | 200.00 | 3.20 | 485.00 | 249.9 |
| 2024-03-06 | 2024-04-12 |
LECO240419P00240000
LECO240419P00250000
|
1 | 250.00 | 240.00 | 2.875 | -567.500 | 238.36 |
| 2024-06-04 | 2024-07-11 |
LECO240719P00180000
LECO240719P00185000
|
2 | 185.00 | 180.00 | 1.50 | 370.00 | 201.93 |
| 2024-08-08 | 2024-09-16 |
LECO240920P00180000
LECO240920P00185000
|
3 | 185.00 | 180.00 | 1.85 | 60.000 | 185.45 |
| 2024-10-01 | 2024-11-07 |
LECO241115P00180000
LECO241115P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.00 | 206.1 |
| 2024-12-03 | 2025-01-10 |
LECO250117P00200000
LECO250117P00210000
|
1 | 210.00 | 200.00 | 3.15 | -660.00 | 194.32 |
| 2025-01-13 | 2025-02-19 |
LECO250221P00175000
LECO250221P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.000 | 207.27 |
| 2025-03-03 | 2025-04-09 |
LECO250417P00190000
LECO250417P00195000
|
2 | 195.00 | 190.00 | 1.55 | -410.00 | 177.38 |
| 2025-05-08 | 2025-06-16 |
LECO250620P00175000
LECO250620P00180000
|
2 | 180.00 | 175.00 | 1.35 | 370.000 | 201.2 |
| 2025-07-01 | 2025-08-07 |
LECO250815P00195000
LECO250815P00200000
|
2 | 200.00 | 195.00 | 1.20 | 45.000 | 237.27 |