| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-09-17 |
LECO080920P00075000
LECO080920P00080000
|
3 | 80.00 | 75.00 | 1.825 | -757.500 | 73.14 |
| 2010-04-01 | 2010-05-18 |
LECO100522P00050000
LECO100522P00055000
|
2 | 55.00 | 50.00 | 1.55 | 220.00 | 53.3 |
| 2013-09-27 | 2013-11-13 |
LECO131116P00060000
LECO131116P00065000
|
2 | 65.00 | 60.00 | 1.450 | 285.000 | 71.89 |
| 2014-02-03 | 2014-03-24 |
LECO140322P00060000
LECO140322P00065000
|
2 | 65.00 | 60.00 | 1.425 | 0 | 73.77 |
| 2017-03-06 | 2017-04-21 |
LECO170421P00080000
LECO170421P00085000
|
2 | 85.00 | 80.00 | 1.40 | 200.000 | 87.52 |
| 2018-12-26 | 2019-02-11 |
LECO190215P00065000
LECO190215P00070000
|
2 | 70.00 | 65.00 | 1.05 | 210.000 | 88.44 |
| 2019-02-26 | 2019-04-15 |
LECO190418P00080000
LECO190418P00085000
|
2 | 85.00 | 80.00 | 1.400 | 290.000 | 91.51 |
| 2019-09-30 | 2019-11-15 |
LECO191115P00080000
LECO191115P00085000
|
2 | 85.00 | 80.00 | 1.550 | 310.000 | 91.77 |
| 2020-02-27 | 2020-04-14 |
LECO200417P00075000
LECO200417P00080000
|
3 | 80.00 | 75.00 | 2.050 | 292.500 | 75.74 |
| 2020-05-28 | 2020-07-14 |
LECO200717P00075000
LECO200717P00080000
|
2 | 80.00 | 75.00 | 1.65 | 675.000 | 89.35 |
| 2020-07-29 | 2020-09-14 |
LECO200918P00080000
LECO200918P00085000
|
2 | 85.00 | 80.00 | 1.25 | 290.00 | 91.72 |
| 2020-10-30 | 2020-12-16 |
LECO201218P00090000
LECO201218P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.00 | 118.72 |
| 2020-12-29 | 2021-02-16 |
LECO210219P00105000
LECO210219P00110000
|
2 | 110.00 | 105.00 | 1.175 | 490.000 | 115.41 |
| 2021-02-24 | 2021-04-12 |
LECO210416P00110000
LECO210416P00115000
|
2 | 115.00 | 110.00 | 1.40 | 730.00 | 123.76 |
| 2021-04-28 | 2021-06-14 |
LECO210618P00120000
LECO210618P00125000
|
2 | 125.00 | 120.00 | 1.475 | 175.000 | 123.64 |
| 2021-08-02 | 2021-09-17 |
LECO210917P00130000
LECO210917P00135000
|
2 | 135.00 | 130.00 | 1.60 | -240.000 | 132.5 |
| 2021-09-28 | 2021-11-15 |
LECO211119P00120000
LECO211119P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 146.04 |
| 2021-12-01 | 2022-01-18 |
LECO220121P00120000
LECO220121P00125000
|
3 | 125.00 | 120.00 | 1.700 | 1132.500 | 128.88 |
| 2022-01-25 | 2022-03-14 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.325 | 120.000 | 134.18 |
| 2022-03-29 | 2022-05-16 |
LECO220520P00130000
LECO220520P00135000
|
2 | 135.00 | 130.00 | 1.325 | -55.000 | 130.76 |
| 2022-05-25 | 2022-07-11 |
LECO220715P00120000
LECO220715P00125000
|
2 | 125.00 | 120.00 | 1.625 | -95.000 | 122.65 |
| 2022-07-26 | 2022-09-12 |
LECO220916P00120000
LECO220916P00125000
|
2 | 125.00 | 120.00 | 1.30 | 100.00 | 134.03 |
| 2022-09-28 | 2022-11-14 |
LECO221118P00120000
LECO221118P00125000
|
2 | 125.00 | 120.00 | 1.45 | 635.000 | 147.73 |
| 2022-12-02 | 2023-01-18 |
LECO230120P00140000
LECO230120P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 156.73 |
| 2023-01-24 | 2023-03-13 |
LECO230317P00150000
LECO230317P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 160.59 |
| 2023-06-27 | 2023-08-14 |
LECO230818P00185000
LECO230818P00190000
|
2 | 190.00 | 185.00 | 1.60 | 50.00 | 183.96 |
| 2023-08-29 | 2023-10-16 |
LECO231020P00180000
LECO231020P00185000
|
2 | 185.00 | 180.00 | 1.20 | 5.000 | 171.8 |
| 2023-10-25 | 2023-12-11 |
LECO231215P00155000
LECO231215P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.00 | 216.45 |
| 2024-01-23 | 2024-03-11 |
LECO240315P00210000
LECO240315P00220000
|
1 | 220.00 | 210.00 | 3.35 | 335.00 | 248.41 |
| 2024-03-26 | 2024-05-13 |
LECO240517P00230000
LECO240517P00240000
|
1 | 240.00 | 230.00 | 2.325 | -345.000 | 226.97 |
| 2024-05-28 | 2024-07-15 |
LECO240719P00190000
LECO240719P00195000
|
3 | 195.00 | 190.00 | 1.875 | 682.500 | 201.93 |
| 2024-07-30 | 2024-09-16 |
LECO240920P00195000
LECO240920P00200000
|
2 | 200.00 | 195.00 | 1.20 | -780.00 | 185.45 |
| 2024-09-24 | 2024-11-11 |
LECO241115P00180000
LECO241115P00185000
|
2 | 185.00 | 180.00 | 1.60 | 275.000 | 206.1 |
| 2024-11-26 | 2025-01-13 |
LECO250117P00200000
LECO250117P00210000
|
1 | 210.00 | 200.00 | 2.825 | -757.500 | 194.32 |
| 2025-01-29 | 2025-03-17 |
LECO250321P00185000
LECO250321P00190000
|
2 | 190.00 | 185.00 | 1.575 | 50.000 | 192.02 |
| 2025-03-25 | 2025-05-12 |
LECO250516P00185000
LECO250516P00190000
|
3 | 190.00 | 185.00 | 1.70 | 337.500 | 203.01 |
| 2025-05-27 | 2025-07-14 |
LECO250718P00185000
LECO250718P00190000
|
2 | 190.00 | 185.00 | 1.40 | 480.000 | 221.98 |