| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-08-08 |
LECO080920P00075000
LECO080920P00080000
|
3 | 80.00 | 75.00 | 1.825 | 90.000 | 73.14 |
| 2010-04-01 | 2010-04-08 |
LECO100522P00050000
LECO100522P00055000
|
2 | 55.00 | 50.00 | 1.55 | 100.000 | 53.3 |
| 2013-09-27 | 2013-10-04 |
LECO131116P00060000
LECO131116P00065000
|
2 | 65.00 | 60.00 | 1.450 | 175.000 | 71.89 |
| 2014-02-03 | 2014-02-10 |
LECO140322P00060000
LECO140322P00065000
|
2 | 65.00 | 60.00 | 1.425 | 95.000 | 73.77 |
| 2014-02-28 | 2014-03-07 |
LECO140419P00065000
LECO140419P00070000
|
2 | 70.00 | 65.00 | 1.000 | 95.000 | 69.99 |
| 2017-03-06 | 2017-03-13 |
LECO170421P00080000
LECO170421P00085000
|
2 | 85.00 | 80.00 | 1.40 | 10.000 | 87.52 |
| 2018-12-26 | 2019-01-02 |
LECO190215P00065000
LECO190215P00070000
|
2 | 70.00 | 65.00 | 1.05 | 520.00 | 88.44 |
| 2019-02-26 | 2019-03-05 |
LECO190418P00080000
LECO190418P00085000
|
2 | 85.00 | 80.00 | 1.400 | 45.000 | 91.51 |
| 2019-09-30 | 2019-10-07 |
LECO191115P00080000
LECO191115P00085000
|
2 | 85.00 | 80.00 | 1.550 | -125.000 | 91.77 |
| 2020-02-27 | 2020-03-05 |
LECO200417P00075000
LECO200417P00080000
|
3 | 80.00 | 75.00 | 2.050 | 187.500 | 75.74 |
| 2020-03-24 | 2020-03-31 |
LECO200515P00055000
LECO200515P00060000
|
2 | 60.00 | 55.00 | 1.375 | 95.000 | 73.09 |
| 2020-05-28 | 2020-06-04 |
LECO200717P00075000
LECO200717P00080000
|
2 | 80.00 | 75.00 | 1.65 | 125.000 | 89.35 |
| 2020-07-01 | 2020-07-08 |
LECO200821P00075000
LECO200821P00080000
|
2 | 80.00 | 75.00 | 1.475 | 15.000 | 96.2 |
| 2020-07-29 | 2020-08-05 |
LECO200918P00080000
LECO200918P00085000
|
2 | 85.00 | 80.00 | 1.25 | 270.000 | 91.72 |
| 2020-08-28 | 2020-09-04 |
LECO201016P00090000
LECO201016P00095000
|
2 | 95.00 | 90.00 | 1.40 | -160.00 | 100.88 |
| 2020-10-30 | 2020-11-06 |
LECO201218P00090000
LECO201218P00095000
|
2 | 95.00 | 90.00 | 1.15 | 535.000 | 118.72 |
| 2020-11-24 | 2020-12-01 |
LECO210115P00105000
LECO210115P00110000
|
2 | 110.00 | 105.00 | 1.225 | 35.000 | 118.25 |
| 2020-12-29 | 2021-01-05 |
LECO210219P00105000
LECO210219P00110000
|
2 | 110.00 | 105.00 | 1.175 | 0.000 | 115.41 |
| 2021-01-26 | 2021-02-02 |
LECO210319P00110000
LECO210319P00115000
|
2 | 115.00 | 110.00 | 1.40 | -75.000 | 124 |
| 2021-02-24 | 2021-03-03 |
LECO210416P00110000
LECO210416P00115000
|
2 | 115.00 | 110.00 | 1.40 | 15.000 | 123.76 |
| 2021-04-01 | 2021-04-08 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.375 | -40.000 | 128.16 |
| 2021-04-28 | 2021-05-05 |
LECO210618P00120000
LECO210618P00125000
|
2 | 125.00 | 120.00 | 1.475 | 465.000 | 123.64 |
| 2021-05-27 | 2021-06-03 |
LECO210716P00120000
LECO210716P00125000
|
2 | 125.00 | 120.00 | 1.325 | -10.000 | 134.29 |
| 2021-08-02 | 2021-08-09 |
LECO210917P00130000
LECO210917P00135000
|
2 | 135.00 | 130.00 | 1.60 | 105.000 | 132.5 |
| 2021-08-24 | 2021-08-31 |
LECO211015P00130000
LECO211015P00135000
|
2 | 135.00 | 130.00 | 1.575 | 45.000 | 138.81 |
| 2021-09-28 | 2021-10-05 |
LECO211119P00120000
LECO211119P00125000
|
2 | 125.00 | 120.00 | 1.175 | 130.000 | 146.04 |
| 2021-12-01 | 2021-12-08 |
LECO220121P00120000
LECO220121P00125000
|
3 | 125.00 | 120.00 | 1.700 | 412.500 | 128.88 |
| 2021-12-28 | 2022-01-04 |
LECO220218P00130000
LECO220218P00135000
|
2 | 135.00 | 130.00 | 1.35 | 60.000 | 127.38 |
| 2022-01-25 | 2022-02-01 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.325 | 20.000 | 134.18 |
| 2022-03-29 | 2022-04-05 |
LECO220520P00130000
LECO220520P00135000
|
2 | 135.00 | 130.00 | 1.325 | -215.000 | 130.76 |
| 2022-04-26 | 2022-05-03 |
LECO220617P00115000
LECO220617P00120000
|
2 | 120.00 | 115.00 | 1.425 | 95.000 | 122.32 |
| 2022-05-25 | 2022-06-01 |
LECO220715P00120000
LECO220715P00125000
|
2 | 125.00 | 120.00 | 1.625 | 360.000 | 122.65 |
| 2022-06-28 | 2022-07-05 |
LECO220819P00115000
LECO220819P00120000
|
2 | 120.00 | 115.00 | 1.35 | -50.00 | 147.2 |
| 2022-07-26 | 2022-08-02 |
LECO220916P00120000
LECO220916P00125000
|
2 | 125.00 | 120.00 | 1.30 | 255.000 | 134.03 |
| 2022-08-30 | 2022-09-06 |
LECO221021P00130000
LECO221021P00135000
|
2 | 135.00 | 130.00 | 1.475 | -45.000 | 131.33 |
| 2022-09-28 | 2022-10-05 |
LECO221118P00120000
LECO221118P00125000
|
2 | 125.00 | 120.00 | 1.45 | 65.000 | 147.73 |
| 2022-10-27 | 2022-11-03 |
LECO221216P00130000
LECO221216P00135000
|
3 | 135.00 | 130.00 | 2.00 | 82.500 | 142.09 |
| 2022-12-02 | 2022-12-09 |
LECO230120P00140000
LECO230120P00145000
|
2 | 145.00 | 140.00 | 1.475 | -50.000 | 156.73 |
| 2022-12-28 | 2023-01-04 |
LECO230217P00135000
LECO230217P00140000
|
2 | 140.00 | 135.00 | 1.45 | 140.00 | 176.29 |
| 2023-01-24 | 2023-01-31 |
LECO230317P00150000
LECO230317P00155000
|
2 | 155.00 | 150.00 | 1.525 | 190.000 | 160.59 |
| 2023-02-28 | 2023-03-07 |
LECO230421P00160000
LECO230421P00165000
|
2 | 165.00 | 160.00 | 1.375 | 40.000 | 160.04 |
| 2023-06-27 | 2023-07-05 |
LECO230818P00185000
LECO230818P00190000
|
2 | 190.00 | 185.00 | 1.60 | -30.00 | 183.96 |
| 2023-07-27 | 2023-08-03 |
LECO230915P00190000
LECO230915P00195000
|
2 | 195.00 | 190.00 | 1.475 | -65.000 | 181.2 |
| 2023-08-29 | 2023-09-05 |
LECO231020P00180000
LECO231020P00185000
|
2 | 185.00 | 180.00 | 1.20 | -30.00 | 171.8 |
| 2023-09-27 | 2023-10-04 |
LECO231117P00170000
LECO231117P00175000
|
2 | 175.00 | 170.00 | 1.40 | 10.00 | 195.19 |
| 2023-10-25 | 2023-11-01 |
LECO231215P00155000
LECO231215P00160000
|
2 | 160.00 | 155.00 | 1.35 | 135.000 | 216.45 |
| 2023-11-28 | 2023-12-05 |
LECO240119P00185000
LECO240119P00190000
|
2 | 190.00 | 185.00 | 1.375 | 205.000 | 220.72 |
| 2024-01-23 | 2024-01-30 |
LECO240315P00210000
LECO240315P00220000
|
1 | 220.00 | 210.00 | 3.35 | 125.00 | 248.41 |
| 2024-02-27 | 2024-03-05 |
LECO240419P00240000
LECO240419P00250000
|
1 | 250.00 | 240.00 | 2.95 | -20.00 | 238.36 |
| 2024-03-26 | 2024-04-02 |
LECO240517P00230000
LECO240517P00240000
|
1 | 240.00 | 230.00 | 2.325 | 30.000 | 226.97 |
| 2024-05-28 | 2024-06-04 |
LECO240719P00190000
LECO240719P00195000
|
3 | 195.00 | 190.00 | 1.875 | -217.500 | 201.93 |
| 2024-06-26 | 2024-07-03 |
LECO240816P00175000
LECO240816P00180000
|
3 | 180.00 | 175.00 | 1.775 | 240.000 | 193.46 |
| 2024-07-30 | 2024-08-06 |
LECO240920P00195000
LECO240920P00200000
|
2 | 200.00 | 195.00 | 1.20 | -450.00 | 185.45 |
| 2024-08-27 | 2024-09-03 |
LECO241018P00185000
LECO241018P00190000
|
2 | 190.00 | 185.00 | 1.35 | -390.00 | 203.1 |
| 2024-09-24 | 2024-10-01 |
LECO241115P00180000
LECO241115P00185000
|
2 | 185.00 | 180.00 | 1.60 | -70.00 | 206.1 |
| 2024-10-30 | 2024-11-06 |
LECO241220P00185000
LECO241220P00190000
|
2 | 190.00 | 185.00 | 1.325 | 250.000 | 189.75 |
| 2024-11-26 | 2024-12-03 |
LECO250117P00200000
LECO250117P00210000
|
1 | 210.00 | 200.00 | 2.825 | -32.500 | 194.32 |
| 2024-12-31 | 2025-01-07 |
LECO250221P00175000
LECO250221P00180000
|
2 | 180.00 | 175.00 | 1.30 | -5.000 | 207.27 |
| 2025-01-29 | 2025-02-05 |
LECO250321P00185000
LECO250321P00190000
|
2 | 190.00 | 185.00 | 1.575 | 115.000 | 192.02 |
| 2025-02-25 | 2025-03-04 |
LECO250417P00195000
LECO250417P00200000
|
2 | 200.00 | 195.00 | 1.55 | -360.00 | 177.38 |
| 2025-03-25 | 2025-04-01 |
LECO250516P00185000
LECO250516P00190000
|
3 | 190.00 | 185.00 | 1.70 | 0.00 | 203.01 |
| 2025-04-30 | 2025-05-07 |
LECO250620P00165000
LECO250620P00170000
|
2 | 170.00 | 165.00 | 1.40 | 0.00 | 201.2 |
| 2025-05-27 | 2025-06-03 |
LECO250718P00185000
LECO250718P00190000
|
2 | 190.00 | 185.00 | 1.40 | -45.000 | 221.98 |
| 2025-06-24 | 2025-07-01 |
LECO250815P00195000
LECO250815P00200000
|
2 | 200.00 | 195.00 | 1.35 | 30.00 | 237.27 |
| 2025-07-29 | 2025-08-05 |
LECO250919P00210000
LECO250919P00220000
|
1 | 220.00 | 210.00 | 3.50 | 365.000 | 0 |