| 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 |
| 2009-04-02 | 2009-05-11 |
LECO090516P00030000
LECO090516P00035000
|
3 | 35.00 | 30.00 | 1.75 | 502.500 | 40.37 |
| 2010-02-03 | 2010-03-12 |
LECO100320P00045000
LECO100320P00050000
|
2 | 50.00 | 45.00 | 1.65 | 320.00 | 53.78 |
| 2010-06-02 | 2010-07-09 |
LECO100717P00050000
LECO100717P00055000
|
2 | 55.00 | 50.00 | 1.575 | -305.000 | 50.16 |
| 2011-02-08 | 2011-03-17 |
LECO110319P00065000
LECO110319P00070000
|
2 | 70.00 | 65.00 | 1.575 | 530.000 | 71.67 |
| 2011-04-08 | 2011-05-16 |
LECO110521P00070000
LECO110521P00075000
|
2 | 75.00 | 70.00 | 1.625 | 350.000 | 74.72 |
| 2011-10-05 | 2011-11-11 |
LECO111119P00025000
LECO111119P00030000
|
3 | 30.00 | 25.00 | 1.675 | 502.500 | 37.82 |
| 2012-02-07 | 2012-03-15 |
LECO120317P00040000
LECO120317P00045000
|
2 | 45.00 | 40.00 | 1.625 | 300.000 | 47 |
| 2012-05-02 | 2012-06-08 |
LECO120616P00045000
LECO120616P00050000
|
3 | 50.00 | 45.00 | 1.800 | -585.000 | 43.37 |
| 2013-09-09 | 2013-10-16 |
LECO131019P00060000
LECO131019P00065000
|
3 | 65.00 | 60.00 | 1.75 | 517.500 | 70.01 |
| 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 |
| 2017-03-07 | 2017-04-13 |
LECO170421P00080000
LECO170421P00085000
|
2 | 85.00 | 80.00 | 1.450 | -190.000 | 87.52 |
| 2017-06-12 | 2017-07-19 |
LECO170721P00090000
LECO170721P00095000
|
3 | 95.00 | 90.00 | 1.800 | 0.000 | 93.36 |
| 2018-01-05 | 2018-02-12 |
LECO180216P00090000
LECO180216P00095000
|
3 | 95.00 | 90.00 | 1.700 | -810.000 | 91.24 |
| 2018-04-04 | 2018-05-11 |
LECO180518P00085000
LECO180518P00090000
|
3 | 90.00 | 85.00 | 1.800 | 195.000 | 89.25 |
| 2018-07-09 | 2018-08-15 |
LECO180817P00085000
LECO180817P00090000
|
3 | 90.00 | 85.00 | 1.85 | 495.00 | 93.45 |
| 2018-09-07 | 2018-10-15 |
LECO181019P00085000
LECO181019P00090000
|
2 | 90.00 | 85.00 | 1.425 | -550.000 | 82.76 |
| 2018-12-07 | 2019-01-14 |
LECO190118P00075000
LECO190118P00080000
|
3 | 80.00 | 75.00 | 1.750 | 367.500 | 84.22 |
| 2019-03-07 | 2019-04-15 |
LECO190418P00080000
LECO190418P00085000
|
3 | 85.00 | 80.00 | 1.700 | 525.000 | 91.51 |
| 2019-05-07 | 2019-06-13 |
LECO190621P00080000
LECO190621P00085000
|
2 | 85.00 | 80.00 | 1.625 | -600.000 | 79.56 |
| 2019-07-08 | 2019-08-14 |
LECO190816P00075000
LECO190816P00080000
|
2 | 80.00 | 75.00 | 1.550 | 205.000 | 82.32 |
| 2019-09-06 | 2019-10-14 |
LECO191018P00080000
LECO191018P00085000
|
3 | 85.00 | 80.00 | 1.825 | 262.500 | 87.53 |
| 2019-12-03 | 2020-01-09 |
LECO200117P00085000
LECO200117P00090000
|
2 | 90.00 | 85.00 | 1.650 | 375.000 | 96.83 |
| 2020-02-05 | 2020-03-13 |
LECO200320P00090000
LECO200320P00095000
|
3 | 95.00 | 90.00 | 1.775 | -907.500 | 64.79 |
| 2020-03-31 | 2020-05-07 |
LECO200515P00065000
LECO200515P00070000
|
3 | 70.00 | 65.00 | 1.85 | 345.000 | 73.09 |
| 2020-05-07 | 2020-06-15 |
LECO200619P00070000
LECO200619P00075000
|
3 | 75.00 | 70.00 | 1.825 | 525.000 | 83.51 |
| 2020-07-07 | 2020-08-13 |
LECO200821P00080000
LECO200821P00085000
|
3 | 85.00 | 80.00 | 2.05 | 952.500 | 96.2 |
| 2020-09-01 | 2020-10-08 |
LECO201016P00090000
LECO201016P00095000
|
3 | 95.00 | 90.00 | 1.725 | 232.500 | 100.88 |
| 2020-10-09 | 2020-11-16 |
LECO201120P00090000
LECO201120P00095000
|
3 | 95.00 | 90.00 | 1.975 | 667.500 | 113.29 |
| 2020-12-01 | 2021-01-07 |
LECO210115P00110000
LECO210115P00115000
|
3 | 115.00 | 110.00 | 1.75 | 495.000 | 118.25 |
| 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 |
LECO210416P00115000
LECO210416P00120000
|
3 | 120.00 | 115.00 | 2.225 | 480.000 | 123.76 |
| 2021-05-04 | 2021-06-10 |
LECO210618P00125000
LECO210618P00130000
|
2 | 130.00 | 125.00 | 1.65 | -25.000 | 123.64 |
| 2021-07-07 | 2021-08-13 |
LECO210820P00130000
LECO210820P00135000
|
3 | 135.00 | 130.00 | 2.30 | 652.500 | 136.35 |
| 2021-08-31 | 2021-10-07 |
LECO211015P00135000
LECO211015P00140000
|
3 | 140.00 | 135.00 | 2.05 | -397.500 | 138.81 |
| 2021-10-07 | 2021-11-15 |
LECO211119P00130000
LECO211119P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 146.04 |
| 2021-12-07 | 2022-01-13 |
LECO220121P00130000
LECO220121P00135000
|
3 | 135.00 | 130.00 | 1.725 | 937.500 | 128.88 |
| 2022-02-02 | 2022-03-11 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.40 | 265.000 | 134.18 |
| 2022-04-06 | 2022-05-13 |
LECO220520P00125000
LECO220520P00130000
|
3 | 130.00 | 125.00 | 1.725 | 600.000 | 130.76 |
| 2022-05-31 | 2022-07-07 |
LECO220715P00130000
LECO220715P00135000
|
3 | 135.00 | 130.00 | 1.675 | -892.500 | 122.65 |
| 2022-07-07 | 2022-08-15 |
LECO220819P00120000
LECO220819P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.00 | 147.2 |
| 2022-09-06 | 2022-10-13 |
LECO221021P00130000
LECO221021P00135000
|
3 | 135.00 | 130.00 | 1.70 | -1065.00 | 131.33 |
| 2022-11-01 | 2022-12-08 |
LECO221216P00135000
LECO221216P00140000
|
2 | 140.00 | 135.00 | 1.40 | 300.00 | 142.09 |
| 2022-12-09 | 2023-01-17 |
LECO230120P00140000
LECO230120P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 156.73 |
| 2023-01-31 | 2023-03-09 |
LECO230317P00160000
LECO230317P00165000
|
2 | 165.00 | 160.00 | 1.45 | 15.000 | 160.59 |
| 2023-03-10 | 2023-04-17 |
LECO230421P00160000
LECO230421P00165000
|
2 | 165.00 | 160.00 | 1.575 | -200.000 | 160.04 |
| 2023-05-02 | 2023-06-08 |
LECO230616P00165000
LECO230616P00170000
|
3 | 170.00 | 165.00 | 1.95 | 127.500 | 195.93 |
| 2023-06-12 | 2023-07-19 |
LECO230721P00185000
LECO230721P00190000
|
3 | 190.00 | 185.00 | 1.675 | 435.000 | 207.85 |
| 2023-08-01 | 2023-09-07 |
LECO230915P00195000
LECO230915P00200000
|
3 | 200.00 | 195.00 | 2.30 | -810.00 | 181.2 |
| 2023-09-08 | 2023-10-16 |
LECO231020P00175000
LECO231020P00180000
|
3 | 180.00 | 175.00 | 1.725 | 330.000 | 171.8 |
| 2023-10-31 | 2023-12-07 |
LECO231215P00170000
LECO231215P00175000
|
3 | 175.00 | 170.00 | 1.95 | 1200.00 | 216.45 |
| 2023-12-07 | 2024-01-16 |
LECO240119P00195000
LECO240119P00200000
|
2 | 200.00 | 195.00 | 1.35 | 265.000 | 220.72 |
| 2024-01-31 | 2024-03-08 |
LECO240315P00210000
LECO240315P00220000
|
1 | 220.00 | 210.00 | 3.125 | 182.500 | 248.41 |
| 2024-03-11 | 2024-04-17 |
LECO240419P00240000
LECO240419P00250000
|
1 | 250.00 | 240.00 | 3.225 | -587.500 | 238.36 |
| 2024-05-07 | 2024-06-13 |
LECO240621P00220000
LECO240621P00230000
|
1 | 230.00 | 220.00 | 3.375 | -647.500 | 187.91 |
| 2024-07-03 | 2024-08-09 |
LECO240816P00180000
LECO240816P00185000
|
3 | 185.00 | 180.00 | 1.90 | 907.500 | 193.46 |
| 2024-08-09 | 2024-09-16 |
LECO240920P00185000
LECO240920P00190000
|
3 | 190.00 | 185.00 | 2.30 | -487.500 | 185.45 |
| 2024-10-01 | 2024-11-07 |
LECO241115P00185000
LECO241115P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 206.1 |
| 2024-11-11 | 2024-12-18 |
LECO241220P00210000
LECO241220P00220000
|
1 | 220.00 | 210.00 | 3.70 | -625.00 | 189.75 |
| 2025-01-07 | 2025-02-13 |
LECO250221P00180000
LECO250221P00185000
|
3 | 185.00 | 180.00 | 2.10 | 780.000 | 207.27 |
| 2025-03-03 | 2025-04-09 |
LECO250417P00195000
LECO250417P00200000
|
3 | 200.00 | 195.00 | 2.25 | -540.00 | 177.38 |
| 2025-05-06 | 2025-06-12 |
LECO250620P00175000
LECO250620P00180000
|
3 | 180.00 | 175.00 | 1.95 | 577.500 | 201.2 |
| 2025-07-01 | 2025-08-07 |
LECO250815P00200000
LECO250815P00210000
|
1 | 210.00 | 200.00 | 3.40 | 337.500 | 237.27 |