| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-07-14 |
LECO080816P00075000
LECO080816P00080000
|
3 | 80.00 | 75.00 | 2.00 | -555.00 | 82.07 |
| 2008-08-01 | 2008-08-18 |
LECO080920P00075000
LECO080920P00080000
|
3 | 80.00 | 75.00 | 1.825 | 157.500 | 73.14 |
| 2009-01-06 | 2009-01-23 |
LECO090221P00050000
LECO090221P00055000
|
3 | 55.00 | 50.00 | 1.825 | -697.500 | 38.34 |
| 2010-04-01 | 2010-04-19 |
LECO100522P00050000
LECO100522P00055000
|
2 | 55.00 | 50.00 | 1.55 | 195.000 | 53.3 |
| 2010-06-30 | 2010-07-19 |
LECO100821P00045000
LECO100821P00050000
|
2 | 50.00 | 45.00 | 1.500 | 45.000 | 52.2 |
| 2010-07-28 | 2010-08-16 |
LECO100918P00050000
LECO100918P00055000
|
3 | 55.00 | 50.00 | 1.725 | -232.500 | 56.87 |
| 2010-08-25 | 2010-09-13 |
LECO101016P00045000
LECO101016P00050000
|
2 | 50.00 | 45.00 | 1.575 | 260.000 | 57.82 |
| 2011-01-04 | 2011-01-21 |
LECO110219P00060000
LECO110219P00065000
|
3 | 65.00 | 60.00 | 1.750 | 997.500 | 73.48 |
| 2011-03-30 | 2011-04-18 |
LECO110521P00070000
LECO110521P00075000
|
3 | 75.00 | 70.00 | 1.725 | -45.000 | 74.72 |
| 2011-07-27 | 2011-08-15 |
LECO110917P00032500
LECO110917P00035000
|
7 | 35.00 | 32.50 | 1.075 | -140.000 | 32.82 |
| 2011-12-06 | 2011-12-23 |
LECO120121P00035000
LECO120121P00040000
|
3 | 40.00 | 35.00 | 1.80 | 165.000 | 42.24 |
| 2012-06-04 | 2012-06-21 |
LECO120721P00040000
LECO120721P00045000
|
3 | 45.00 | 40.00 | 1.70 | -285.00 | 44.6 |
| 2013-09-27 | 2013-10-14 |
LECO131116P00060000
LECO131116P00065000
|
2 | 65.00 | 60.00 | 1.450 | 145.000 | 71.89 |
| 2014-02-03 | 2014-02-20 |
LECO140322P00060000
LECO140322P00065000
|
2 | 65.00 | 60.00 | 1.425 | 195.000 | 73.77 |
| 2014-10-29 | 2014-11-17 |
LECO141220P00065000
LECO141220P00070000
|
2 | 70.00 | 65.00 | 1.650 | 345.000 | 69.02 |
| 2016-02-23 | 2016-03-11 |
LECO160415P00050000
LECO160415P00055000
|
3 | 55.00 | 50.00 | 1.75 | 352.500 | 59.96 |
| 2017-01-25 | 2017-02-13 |
LECO170317P00080000
LECO170317P00085000
|
3 | 85.00 | 80.00 | 1.675 | -30.000 | 88.47 |
| 2017-03-02 | 2017-03-20 |
LECO170421P00080000
LECO170421P00085000
|
3 | 85.00 | 80.00 | 1.775 | 262.500 | 87.52 |
| 2017-04-25 | 2017-05-12 |
LECO170616P00085000
LECO170616P00090000
|
2 | 90.00 | 85.00 | 1.625 | -45.000 | 96.51 |
| 2017-08-29 | 2017-09-15 |
LECO171020P00080000
LECO171020P00085000
|
2 | 85.00 | 80.00 | 1.60 | 300.000 | 95.9 |
| 2017-11-28 | 2017-12-15 |
LECO180119P00085000
LECO180119P00090000
|
2 | 90.00 | 85.00 | 1.65 | 55.000 | 100.01 |
| 2018-01-23 | 2018-02-09 |
LECO180316P00095000
LECO180316P00100000
|
2 | 100.00 | 95.00 | 1.650 | -470.000 | 93.31 |
| 2018-02-27 | 2018-03-16 |
LECO180420P00085000
LECO180420P00090000
|
3 | 90.00 | 85.00 | 1.900 | 382.500 | 92.62 |
| 2018-03-27 | 2018-04-13 |
LECO180518P00085000
LECO180518P00090000
|
3 | 90.00 | 85.00 | 1.85 | 105.000 | 89.25 |
| 2018-04-26 | 2018-05-14 |
LECO180615P00080000
LECO180615P00085000
|
3 | 85.00 | 80.00 | 1.70 | 277.500 | 93.37 |
| 2018-08-29 | 2018-09-17 |
LECO181019P00090000
LECO181019P00095000
|
3 | 95.00 | 90.00 | 1.825 | 60.000 | 82.76 |
| 2018-09-25 | 2018-10-12 |
LECO181116P00090000
LECO181116P00095000
|
3 | 95.00 | 90.00 | 1.775 | -637.500 | 84.09 |
| 2018-10-30 | 2018-11-16 |
LECO181221P00075000
LECO181221P00080000
|
3 | 80.00 | 75.00 | 1.825 | 300.000 | 75.78 |
| 2018-11-28 | 2018-12-17 |
LECO190118P00080000
LECO190118P00085000
|
3 | 85.00 | 80.00 | 1.80 | -480.00 | 84.22 |
| 2018-12-26 | 2019-01-14 |
LECO190215P00070000
LECO190215P00075000
|
3 | 75.00 | 70.00 | 1.85 | 750.000 | 88.44 |
| 2019-01-25 | 2019-02-11 |
LECO190315P00080000
LECO190315P00085000
|
2 | 85.00 | 80.00 | 1.650 | 120.000 | 84.45 |
| 2019-02-26 | 2019-03-15 |
LECO190418P00080000
LECO190418P00085000
|
2 | 85.00 | 80.00 | 1.400 | -20.000 | 91.51 |
| 2019-05-31 | 2019-06-17 |
LECO190719P00070000
LECO190719P00075000
|
2 | 75.00 | 70.00 | 1.500 | 20.000 | 84.79 |
| 2019-06-25 | 2019-07-12 |
LECO190816P00075000
LECO190816P00080000
|
3 | 80.00 | 75.00 | 1.85 | 315.000 | 82.32 |
| 2019-07-31 | 2019-08-19 |
LECO190920P00080000
LECO190920P00085000
|
3 | 85.00 | 80.00 | 1.75 | -142.500 | 86.36 |
| 2019-08-27 | 2019-09-13 |
LECO191018P00075000
LECO191018P00080000
|
3 | 80.00 | 75.00 | 1.925 | 502.500 | 87.53 |
| 2019-09-24 | 2019-10-11 |
LECO191115P00080000
LECO191115P00085000
|
3 | 85.00 | 80.00 | 1.775 | 30.000 | 91.77 |
| 2019-10-29 | 2019-11-15 |
LECO191220P00090000
LECO191220P00095000
|
3 | 95.00 | 90.00 | 1.825 | -180.000 | 97.8 |
| 2020-02-27 | 2020-03-16 |
LECO200417P00075000
LECO200417P00080000
|
3 | 80.00 | 75.00 | 2.050 | -420.000 | 75.74 |
| 2020-03-24 | 2020-04-13 |
LECO200515P00060000
LECO200515P00065000
|
3 | 65.00 | 60.00 | 1.975 | 435.000 | 73.09 |
| 2020-04-28 | 2020-05-15 |
LECO200619P00075000
LECO200619P00080000
|
3 | 80.00 | 75.00 | 1.975 | -292.500 | 83.51 |
| 2020-05-27 | 2020-06-15 |
LECO200717P00080000
LECO200717P00085000
|
3 | 85.00 | 80.00 | 1.725 | -510.000 | 89.35 |
| 2020-06-30 | 2020-07-17 |
LECO200821P00080000
LECO200821P00085000
|
3 | 85.00 | 80.00 | 1.75 | 195.00 | 96.2 |
| 2020-07-30 | 2020-08-17 |
LECO200918P00085000
LECO200918P00090000
|
3 | 90.00 | 85.00 | 2.10 | 480.000 | 91.72 |
| 2020-08-25 | 2020-09-11 |
LECO201016P00090000
LECO201016P00095000
|
2 | 95.00 | 90.00 | 1.50 | -75.000 | 100.88 |
| 2020-09-29 | 2020-10-16 |
LECO201120P00085000
LECO201120P00090000
|
3 | 90.00 | 85.00 | 1.775 | 495.000 | 113.29 |
| 2020-10-28 | 2020-11-16 |
LECO201218P00095000
LECO201218P00100000
|
3 | 100.00 | 95.00 | 1.90 | 210.00 | 118.72 |
| 2020-11-24 | 2020-12-11 |
LECO210115P00110000
LECO210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 127.500 | 118.25 |
| 2020-12-29 | 2021-01-15 |
LECO210219P00110000
LECO210219P00115000
|
3 | 115.00 | 110.00 | 1.85 | 150.000 | 115.41 |
| 2021-01-26 | 2021-02-12 |
LECO210319P00110000
LECO210319P00115000
|
2 | 115.00 | 110.00 | 1.40 | -65.000 | 124 |
| 2021-02-23 | 2021-03-12 |
LECO210416P00110000
LECO210416P00115000
|
2 | 115.00 | 110.00 | 1.575 | 125.000 | 123.76 |
| 2021-04-01 | 2021-04-19 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.375 | -30.000 | 128.16 |
| 2021-04-27 | 2021-05-14 |
LECO210618P00125000
LECO210618P00130000
|
3 | 130.00 | 125.00 | 2.175 | 232.500 | 123.64 |
| 2021-05-25 | 2021-06-11 |
LECO210716P00120000
LECO210716P00125000
|
2 | 125.00 | 120.00 | 1.525 | 365.000 | 134.29 |
| 2021-06-29 | 2021-07-16 |
LECO210820P00125000
LECO210820P00130000
|
3 | 130.00 | 125.00 | 1.95 | 660.000 | 136.35 |
| 2021-07-27 | 2021-08-13 |
LECO210917P00130000
LECO210917P00135000
|
3 | 135.00 | 130.00 | 1.85 | 660.000 | 132.5 |
| 2021-08-24 | 2021-09-10 |
LECO211015P00130000
LECO211015P00135000
|
2 | 135.00 | 130.00 | 1.575 | -110.000 | 138.81 |
| 2021-09-28 | 2021-10-15 |
LECO211119P00125000
LECO211119P00130000
|
3 | 130.00 | 125.00 | 1.875 | 390.000 | 146.04 |
| 2021-10-26 | 2021-11-12 |
LECO211217P00140000
LECO211217P00145000
|
3 | 145.00 | 140.00 | 2.125 | 52.500 | 135.18 |
| 2021-12-01 | 2021-12-20 |
LECO220121P00125000
LECO220121P00130000
|
3 | 130.00 | 125.00 | 1.725 | -127.500 | 128.88 |
| 2021-12-28 | 2022-01-14 |
LECO220218P00135000
LECO220218P00140000
|
3 | 140.00 | 135.00 | 1.80 | -270.00 | 127.38 |
| 2022-01-25 | 2022-02-11 |
LECO220318P00125000
LECO220318P00130000
|
3 | 130.00 | 125.00 | 1.90 | -195.00 | 134.18 |
| 2022-02-22 | 2022-03-11 |
LECO220414P00120000
LECO220414P00125000
|
2 | 125.00 | 120.00 | 1.55 | -10.00 | 129.47 |
| 2022-03-29 | 2022-04-18 |
LECO220520P00135000
LECO220520P00140000
|
3 | 140.00 | 135.00 | 2.00 | -510.00 | 130.76 |
| 2022-04-27 | 2022-05-16 |
LECO220617P00120000
LECO220617P00125000
|
3 | 125.00 | 120.00 | 1.725 | 787.500 | 122.32 |
| 2022-05-24 | 2022-06-10 |
LECO220715P00125000
LECO220715P00130000
|
3 | 130.00 | 125.00 | 2.05 | 217.500 | 122.65 |
| 2022-06-28 | 2022-07-15 |
LECO220819P00120000
LECO220819P00125000
|
3 | 125.00 | 120.00 | 2.00 | -45.00 | 147.2 |
| 2022-07-26 | 2022-08-12 |
LECO220916P00125000
LECO220916P00130000
|
3 | 130.00 | 125.00 | 1.85 | 352.500 | 134.03 |
| 2022-08-30 | 2022-09-16 |
LECO221021P00130000
LECO221021P00135000
|
2 | 135.00 | 130.00 | 1.475 | -40.000 | 131.33 |
| 2022-09-27 | 2022-10-14 |
LECO221118P00120000
LECO221118P00125000
|
3 | 125.00 | 120.00 | 1.75 | -330.00 | 147.73 |
| 2022-10-25 | 2022-11-11 |
LECO221216P00130000
LECO221216P00135000
|
2 | 135.00 | 130.00 | 1.50 | 220.00 | 142.09 |
| 2022-11-29 | 2022-12-16 |
LECO230120P00140000
LECO230120P00145000
|
3 | 145.00 | 140.00 | 1.90 | -172.500 | 156.73 |
| 2022-12-27 | 2023-01-13 |
LECO230217P00140000
LECO230217P00145000
|
3 | 145.00 | 140.00 | 1.675 | 577.500 | 176.29 |
| 2023-01-24 | 2023-02-10 |
LECO230317P00150000
LECO230317P00155000
|
2 | 155.00 | 150.00 | 1.525 | 620.000 | 160.59 |
| 2023-02-28 | 2023-03-17 |
LECO230421P00160000
LECO230421P00165000
|
2 | 165.00 | 160.00 | 1.375 | -365.000 | 160.04 |
| 2023-03-28 | 2023-04-14 |
LECO230519P00160000
LECO230519P00165000
|
3 | 165.00 | 160.00 | 1.90 | -330.00 | 170.2 |
| 2023-04-25 | 2023-05-12 |
LECO230616P00155000
LECO230616P00160000
|
3 | 160.00 | 155.00 | 2.10 | 570.00 | 195.93 |
| 2023-05-31 | 2023-06-20 |
LECO230721P00165000
LECO230721P00170000
|
3 | 170.00 | 165.00 | 1.85 | 630.000 | 207.85 |
| 2023-06-27 | 2023-07-14 |
LECO230818P00190000
LECO230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 352.500 | 183.96 |
| 2023-07-27 | 2023-08-14 |
LECO230915P00190000
LECO230915P00195000
|
2 | 195.00 | 190.00 | 1.475 | -85.000 | 181.2 |
| 2023-08-29 | 2023-09-15 |
LECO231020P00185000
LECO231020P00190000
|
3 | 190.00 | 185.00 | 1.90 | -675.00 | 171.8 |
| 2023-09-27 | 2023-10-16 |
LECO231117P00175000
LECO231117P00180000
|
3 | 180.00 | 175.00 | 2.00 | 225.00 | 195.19 |
| 2023-10-25 | 2023-11-13 |
LECO231215P00160000
LECO231215P00165000
|
3 | 165.00 | 160.00 | 2.15 | 652.500 | 216.45 |
| 2023-11-28 | 2023-12-15 |
LECO240119P00190000
LECO240119P00195000
|
3 | 195.00 | 190.00 | 2.05 | 577.500 | 220.72 |
| 2023-12-26 | 2024-01-12 |
LECO240216P00210000
LECO240216P00220000
|
1 | 220.00 | 210.00 | 3.35 | -220.00 | 249.9 |
| 2024-01-23 | 2024-02-09 |
LECO240315P00210000
LECO240315P00220000
|
1 | 220.00 | 210.00 | 3.35 | 185.00 | 248.41 |
| 2024-02-27 | 2024-03-15 |
LECO240419P00240000
LECO240419P00250000
|
1 | 250.00 | 240.00 | 2.95 | -92.500 | 238.36 |
| 2024-03-26 | 2024-04-12 |
LECO240517P00240000
LECO240517P00250000
|
1 | 250.00 | 240.00 | 3.75 | -325.00 | 226.97 |
| 2024-04-30 | 2024-05-17 |
LECO240621P00210000
LECO240621P00220000
|
1 | 220.00 | 210.00 | 4.025 | 415.000 | 187.91 |
| 2024-05-29 | 2024-06-17 |
LECO240719P00190000
LECO240719P00195000
|
3 | 195.00 | 190.00 | 1.70 | -450.00 | 201.93 |
| 2024-06-25 | 2024-07-12 |
LECO240816P00180000
LECO240816P00185000
|
3 | 185.00 | 180.00 | 2.35 | 502.500 | 193.46 |
| 2024-07-30 | 2024-08-16 |
LECO240920P00200000
LECO240920P00210000
|
1 | 210.00 | 200.00 | 3.65 | -440.00 | 185.45 |
| 2024-08-29 | 2024-09-16 |
LECO241018P00190000
LECO241018P00195000
|
3 | 195.00 | 190.00 | 1.90 | -510.00 | 203.1 |
| 2024-09-25 | 2024-10-14 |
LECO241115P00185000
LECO241115P00190000
|
3 | 190.00 | 185.00 | 2.30 | 165.00 | 206.1 |
| 2024-11-01 | 2024-11-18 |
LECO241220P00195000
LECO241220P00200000
|
3 | 200.00 | 195.00 | 1.95 | 337.500 | 189.75 |
| 2024-11-26 | 2024-12-13 |
LECO250117P00200000
LECO250117P00210000
|
1 | 210.00 | 200.00 | 2.825 | -330.000 | 194.32 |
| 2024-12-31 | 2025-01-17 |
LECO250221P00180000
LECO250221P00185000
|
2 | 185.00 | 180.00 | 1.55 | 200.00 | 207.27 |
| 2025-01-29 | 2025-02-18 |
LECO250321P00190000
LECO250321P00195000
|
3 | 195.00 | 190.00 | 1.85 | 735.000 | 192.02 |
| 2025-02-25 | 2025-03-14 |
LECO250417P00200000
LECO250417P00210000
|
1 | 210.00 | 200.00 | 4.30 | -365.00 | 177.38 |
| 2025-03-25 | 2025-04-11 |
LECO250516P00190000
LECO250516P00195000
|
3 | 195.00 | 190.00 | 1.75 | -570.00 | 203.01 |
| 2025-04-29 | 2025-05-16 |
LECO250620P00180000
LECO250620P00185000
|
3 | 185.00 | 180.00 | 2.30 | 667.500 | 201.2 |
| 2025-05-27 | 2025-06-13 |
LECO250718P00190000
LECO250718P00195000
|
3 | 195.00 | 190.00 | 2.25 | 255.00 | 221.98 |
| 2025-06-24 | 2025-07-11 |
LECO250815P00195000
LECO250815P00200000
|
2 | 200.00 | 195.00 | 1.35 | 225.000 | 237.27 |
| 2025-07-29 | 2025-08-15 |
LECO250919P00210000
LECO250919P00220000
|
1 | 220.00 | 210.00 | 3.50 | 252.500 | 0 |