| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-09-08 |
LECO080920P00075000
LECO080920P00080000
|
3 | 80.00 | 75.00 | 1.825 | -660.000 | 73.14 |
| 2010-04-01 | 2010-05-10 |
LECO100522P00050000
LECO100522P00055000
|
2 | 55.00 | 50.00 | 1.55 | 180.000 | 53.3 |
| 2013-09-27 | 2013-11-04 |
LECO131116P00060000
LECO131116P00065000
|
2 | 65.00 | 60.00 | 1.450 | 295.000 | 71.89 |
| 2014-02-03 | 2014-03-12 |
LECO140322P00060000
LECO140322P00065000
|
2 | 65.00 | 60.00 | 1.425 | 280.000 | 73.77 |
| 2017-03-06 | 2017-04-12 |
LECO170421P00080000
LECO170421P00085000
|
2 | 85.00 | 80.00 | 1.40 | -140.000 | 87.52 |
| 2018-12-26 | 2019-02-01 |
LECO190215P00065000
LECO190215P00070000
|
2 | 70.00 | 65.00 | 1.05 | 210.000 | 88.44 |
| 2019-02-26 | 2019-04-04 |
LECO190418P00080000
LECO190418P00085000
|
2 | 85.00 | 80.00 | 1.400 | 240.000 | 91.51 |
| 2019-09-30 | 2019-11-06 |
LECO191115P00080000
LECO191115P00085000
|
2 | 85.00 | 80.00 | 1.550 | 300.000 | 91.77 |
| 2020-02-27 | 2020-04-06 |
LECO200417P00075000
LECO200417P00080000
|
3 | 80.00 | 75.00 | 2.050 | -562.500 | 75.74 |
| 2020-05-28 | 2020-07-06 |
LECO200717P00075000
LECO200717P00080000
|
2 | 80.00 | 75.00 | 1.65 | 245.000 | 89.35 |
| 2020-07-29 | 2020-09-04 |
LECO200918P00080000
LECO200918P00085000
|
2 | 85.00 | 80.00 | 1.25 | 570.00 | 91.72 |
| 2020-10-30 | 2020-12-07 |
LECO201218P00090000
LECO201218P00095000
|
2 | 95.00 | 90.00 | 1.15 | 165.000 | 118.72 |
| 2020-12-29 | 2021-02-04 |
LECO210219P00105000
LECO210219P00110000
|
2 | 110.00 | 105.00 | 1.175 | 190.000 | 115.41 |
| 2021-02-24 | 2021-04-05 |
LECO210416P00110000
LECO210416P00115000
|
2 | 115.00 | 110.00 | 1.40 | 260.000 | 123.76 |
| 2021-04-28 | 2021-06-04 |
LECO210618P00120000
LECO210618P00125000
|
2 | 125.00 | 120.00 | 1.475 | 265.000 | 123.64 |
| 2021-08-02 | 2021-09-08 |
LECO210917P00130000
LECO210917P00135000
|
2 | 135.00 | 130.00 | 1.60 | 125.000 | 132.5 |
| 2021-09-28 | 2021-11-04 |
LECO211119P00120000
LECO211119P00125000
|
2 | 125.00 | 120.00 | 1.175 | 655.000 | 146.04 |
| 2021-12-01 | 2022-01-07 |
LECO220121P00120000
LECO220121P00125000
|
3 | 125.00 | 120.00 | 1.700 | 1035.000 | 128.88 |
| 2022-01-25 | 2022-03-03 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.325 | 160.000 | 134.18 |
| 2022-03-29 | 2022-05-05 |
LECO220520P00130000
LECO220520P00135000
|
2 | 135.00 | 130.00 | 1.325 | -115.000 | 130.76 |
| 2022-05-25 | 2022-07-01 |
LECO220715P00120000
LECO220715P00125000
|
2 | 125.00 | 120.00 | 1.625 | -15.000 | 122.65 |
| 2022-07-01 | 2022-08-08 |
LECO220819P00115000
LECO220819P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.00 | 147.2 |
| 2022-08-30 | 2022-10-06 |
LECO221021P00130000
LECO221021P00135000
|
2 | 135.00 | 130.00 | 1.475 | -455.000 | 131.33 |
| 2022-10-27 | 2022-12-05 |
LECO221216P00130000
LECO221216P00135000
|
3 | 135.00 | 130.00 | 2.00 | 982.500 | 142.09 |
| 2022-12-28 | 2023-02-03 |
LECO230217P00135000
LECO230217P00140000
|
2 | 140.00 | 135.00 | 1.45 | 285.000 | 176.29 |
| 2023-02-28 | 2023-04-06 |
LECO230421P00160000
LECO230421P00165000
|
2 | 165.00 | 160.00 | 1.375 | -665.000 | 160.04 |
| 2023-06-27 | 2023-08-03 |
LECO230818P00185000
LECO230818P00190000
|
2 | 190.00 | 185.00 | 1.60 | 185.000 | 183.96 |
| 2023-08-29 | 2023-10-05 |
LECO231020P00180000
LECO231020P00185000
|
2 | 185.00 | 180.00 | 1.20 | -300.00 | 171.8 |
| 2023-10-25 | 2023-12-01 |
LECO231215P00155000
LECO231215P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.00 | 216.45 |
| 2023-12-04 | 2024-01-10 |
LECO240119P00195000
LECO240119P00200000
|
2 | 200.00 | 195.00 | 1.35 | 230.000 | 220.72 |
| 2024-01-23 | 2024-02-29 |
LECO240315P00210000
LECO240315P00220000
|
1 | 220.00 | 210.00 | 3.35 | 335.00 | 248.41 |
| 2024-02-29 | 2024-04-08 |
LECO240419P00240000
LECO240419P00250000
|
1 | 250.00 | 240.00 | 2.725 | -72.500 | 238.36 |
| 2024-05-28 | 2024-07-05 |
LECO240719P00190000
LECO240719P00195000
|
3 | 195.00 | 190.00 | 1.875 | -727.500 | 201.93 |
| 2024-07-30 | 2024-09-05 |
LECO240920P00195000
LECO240920P00200000
|
2 | 200.00 | 195.00 | 1.20 | -760.00 | 185.45 |
| 2024-09-24 | 2024-10-31 |
LECO241115P00180000
LECO241115P00185000
|
2 | 185.00 | 180.00 | 1.60 | 135.000 | 206.1 |
| 2024-10-31 | 2024-12-09 |
LECO241220P00180000
LECO241220P00185000
|
2 | 185.00 | 180.00 | 1.425 | 265.000 | 189.75 |
| 2024-12-31 | 2025-02-06 |
LECO250221P00175000
LECO250221P00180000
|
2 | 180.00 | 175.00 | 1.30 | 230.00 | 207.27 |
| 2025-02-25 | 2025-04-03 |
LECO250417P00195000
LECO250417P00200000
|
2 | 200.00 | 195.00 | 1.55 | -630.00 | 177.38 |
| 2025-04-30 | 2025-06-06 |
LECO250620P00165000
LECO250620P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 201.2 |
| 2025-06-24 | 2025-07-31 |
LECO250815P00195000
LECO250815P00200000
|
2 | 200.00 | 195.00 | 1.35 | 250.000 | 237.27 |