| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-08-04 |
LECO080816P00075000
LECO080816P00080000
|
3 | 80.00 | 75.00 | 2.00 | 60.000 | 82.07 |
| 2009-01-06 | 2009-02-12 |
LECO090221P00050000
LECO090221P00055000
|
3 | 55.00 | 50.00 | 1.825 | -937.500 | 38.34 |
| 2010-04-01 | 2010-05-10 |
LECO100522P00050000
LECO100522P00055000
|
2 | 55.00 | 50.00 | 1.55 | 180.000 | 53.3 |
| 2010-06-30 | 2010-08-06 |
LECO100821P00045000
LECO100821P00050000
|
2 | 50.00 | 45.00 | 1.500 | 295.000 | 52.2 |
| 2010-08-25 | 2010-10-01 |
LECO101016P00045000
LECO101016P00050000
|
2 | 50.00 | 45.00 | 1.575 | 325.000 | 57.82 |
| 2011-01-04 | 2011-02-10 |
LECO110219P00060000
LECO110219P00065000
|
3 | 65.00 | 60.00 | 1.750 | 697.500 | 73.48 |
| 2011-03-30 | 2011-05-06 |
LECO110521P00070000
LECO110521P00075000
|
3 | 75.00 | 70.00 | 1.725 | 495.000 | 74.72 |
| 2011-07-27 | 2011-09-02 |
LECO110917P00032500
LECO110917P00035000
|
7 | 35.00 | 32.50 | 1.075 | -787.500 | 32.82 |
| 2011-12-06 | 2012-01-12 |
LECO120121P00035000
LECO120121P00040000
|
3 | 40.00 | 35.00 | 1.80 | 97.500 | 42.24 |
| 2012-06-04 | 2012-07-11 |
LECO120721P00040000
LECO120721P00045000
|
3 | 45.00 | 40.00 | 1.70 | -210.00 | 44.6 |
| 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 |
| 2014-10-29 | 2014-12-05 |
LECO141220P00065000
LECO141220P00070000
|
2 | 70.00 | 65.00 | 1.650 | 320.000 | 69.02 |
| 2016-02-23 | 2016-03-31 |
LECO160415P00050000
LECO160415P00055000
|
3 | 55.00 | 50.00 | 1.75 | 472.500 | 59.96 |
| 2017-01-25 | 2017-03-03 |
LECO170317P00080000
LECO170317P00085000
|
3 | 85.00 | 80.00 | 1.675 | 397.500 | 88.47 |
| 2017-03-06 | 2017-04-12 |
LECO170421P00080000
LECO170421P00085000
|
2 | 85.00 | 80.00 | 1.40 | -140.000 | 87.52 |
| 2017-04-25 | 2017-06-01 |
LECO170616P00085000
LECO170616P00090000
|
2 | 90.00 | 85.00 | 1.625 | 200.000 | 96.51 |
| 2017-08-29 | 2017-10-05 |
LECO171020P00080000
LECO171020P00085000
|
2 | 85.00 | 80.00 | 1.60 | 300.00 | 95.9 |
| 2017-11-28 | 2018-01-04 |
LECO180119P00085000
LECO180119P00090000
|
2 | 90.00 | 85.00 | 1.65 | 290.000 | 100.01 |
| 2018-01-23 | 2018-03-01 |
LECO180316P00095000
LECO180316P00100000
|
2 | 100.00 | 95.00 | 1.650 | -650.000 | 93.31 |
| 2018-03-27 | 2018-05-03 |
LECO180518P00085000
LECO180518P00090000
|
3 | 90.00 | 85.00 | 1.85 | -720.00 | 89.25 |
| 2018-08-29 | 2018-10-05 |
LECO181019P00090000
LECO181019P00095000
|
3 | 95.00 | 90.00 | 1.825 | -247.500 | 82.76 |
| 2018-10-30 | 2018-12-06 |
LECO181221P00075000
LECO181221P00080000
|
3 | 80.00 | 75.00 | 1.825 | 307.500 | 75.78 |
| 2018-12-26 | 2019-02-01 |
LECO190215P00070000
LECO190215P00075000
|
3 | 75.00 | 70.00 | 1.85 | 547.500 | 88.44 |
| 2019-02-26 | 2019-04-04 |
LECO190418P00080000
LECO190418P00085000
|
2 | 85.00 | 80.00 | 1.400 | 240.000 | 91.51 |
| 2019-05-31 | 2019-07-08 |
LECO190719P00070000
LECO190719P00075000
|
2 | 75.00 | 70.00 | 1.500 | 295.000 | 84.79 |
| 2019-07-31 | 2019-09-06 |
LECO190920P00080000
LECO190920P00085000
|
3 | 85.00 | 80.00 | 1.75 | 127.500 | 86.36 |
| 2019-09-24 | 2019-10-31 |
LECO191115P00080000
LECO191115P00085000
|
3 | 85.00 | 80.00 | 1.775 | 472.500 | 91.77 |
| 2020-02-27 | 2020-04-06 |
LECO200417P00075000
LECO200417P00080000
|
3 | 80.00 | 75.00 | 2.050 | -562.500 | 75.74 |
| 2020-04-28 | 2020-06-04 |
LECO200619P00075000
LECO200619P00080000
|
3 | 80.00 | 75.00 | 1.975 | 465.000 | 83.51 |
| 2020-06-30 | 2020-08-06 |
LECO200821P00080000
LECO200821P00085000
|
3 | 85.00 | 80.00 | 1.75 | 480.00 | 96.2 |
| 2020-08-25 | 2020-10-01 |
LECO201016P00090000
LECO201016P00095000
|
2 | 95.00 | 90.00 | 1.50 | -335.000 | 100.88 |
| 2020-10-01 | 2020-11-09 |
LECO201120P00085000
LECO201120P00090000
|
3 | 90.00 | 85.00 | 1.75 | 525.000 | 113.29 |
| 2020-11-24 | 2020-12-31 |
LECO210115P00110000
LECO210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 210.000 | 118.25 |
| 2020-12-31 | 2021-02-08 |
LECO210219P00110000
LECO210219P00115000
|
3 | 115.00 | 110.00 | 1.75 | -37.500 | 115.41 |
| 2021-02-23 | 2021-04-01 |
LECO210416P00110000
LECO210416P00115000
|
2 | 115.00 | 110.00 | 1.575 | 325.000 | 123.76 |
| 2021-04-01 | 2021-05-10 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.375 | 295.000 | 128.16 |
| 2021-05-25 | 2021-07-01 |
LECO210716P00120000
LECO210716P00125000
|
2 | 125.00 | 120.00 | 1.525 | -65.000 | 134.29 |
| 2021-07-27 | 2021-09-02 |
LECO210917P00130000
LECO210917P00135000
|
3 | 135.00 | 130.00 | 1.85 | 90.000 | 132.5 |
| 2021-09-28 | 2021-11-04 |
LECO211119P00125000
LECO211119P00130000
|
3 | 130.00 | 125.00 | 1.875 | 0.000 | 146.04 |
| 2021-12-01 | 2022-01-07 |
LECO220121P00125000
LECO220121P00130000
|
3 | 130.00 | 125.00 | 1.725 | 615.000 | 128.88 |
| 2022-01-25 | 2022-03-03 |
LECO220318P00125000
LECO220318P00130000
|
3 | 130.00 | 125.00 | 1.90 | 127.500 | 134.18 |
| 2022-03-29 | 2022-05-05 |
LECO220520P00135000
LECO220520P00140000
|
3 | 140.00 | 135.00 | 2.00 | -127.500 | 130.76 |
| 2022-05-24 | 2022-06-30 |
LECO220715P00125000
LECO220715P00130000
|
3 | 130.00 | 125.00 | 2.05 | -495.00 | 122.65 |
| 2022-06-30 | 2022-08-08 |
LECO220819P00115000
LECO220819P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.00 | 147.2 |
| 2022-08-30 | 2022-10-06 |
LECO221021P00130000
LECO221021P00135000
|
2 | 135.00 | 130.00 | 1.475 | -455.000 | 131.33 |
| 2022-10-25 | 2022-12-01 |
LECO221216P00130000
LECO221216P00135000
|
2 | 135.00 | 130.00 | 1.50 | 405.000 | 142.09 |
| 2022-12-02 | 2023-01-09 |
LECO230120P00140000
LECO230120P00145000
|
2 | 145.00 | 140.00 | 1.475 | 370.000 | 156.73 |
| 2023-01-24 | 2023-03-02 |
LECO230317P00150000
LECO230317P00155000
|
2 | 155.00 | 150.00 | 1.525 | 295.000 | 160.59 |
| 2023-03-02 | 2023-04-10 |
LECO230421P00165000
LECO230421P00170000
|
2 | 170.00 | 165.00 | 1.55 | -710.00 | 160.04 |
| 2023-04-25 | 2023-06-01 |
LECO230616P00155000
LECO230616P00160000
|
3 | 160.00 | 155.00 | 2.10 | 607.500 | 195.93 |
| 2023-06-01 | 2023-07-10 |
LECO230721P00170000
LECO230721P00175000
|
3 | 175.00 | 170.00 | 1.70 | 472.500 | 207.85 |
| 2023-07-27 | 2023-09-05 |
LECO230915P00190000
LECO230915P00195000
|
2 | 195.00 | 190.00 | 1.475 | -525.000 | 181.2 |
| 2023-09-27 | 2023-11-03 |
LECO231117P00175000
LECO231117P00180000
|
3 | 180.00 | 175.00 | 2.00 | 270.00 | 195.19 |
| 2023-11-28 | 2024-01-04 |
LECO240119P00190000
LECO240119P00195000
|
3 | 195.00 | 190.00 | 2.05 | -45.00 | 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 |
| 2024-04-30 | 2024-06-06 |
LECO240621P00210000
LECO240621P00220000
|
1 | 220.00 | 210.00 | 4.025 | -602.500 | 187.91 |
| 2024-06-25 | 2024-08-01 |
LECO240816P00180000
LECO240816P00185000
|
3 | 185.00 | 180.00 | 2.35 | 960.000 | 193.46 |
| 2024-08-01 | 2024-09-09 |
LECO240920P00195000
LECO240920P00200000
|
3 | 200.00 | 195.00 | 2.40 | -870.00 | 185.45 |
| 2024-09-25 | 2024-11-01 |
LECO241115P00185000
LECO241115P00190000
|
3 | 190.00 | 185.00 | 2.30 | 607.500 | 206.1 |
| 2024-11-01 | 2024-12-09 |
LECO241220P00195000
LECO241220P00200000
|
3 | 200.00 | 195.00 | 1.95 | 352.500 | 189.75 |
| 2024-12-31 | 2025-02-06 |
LECO250221P00180000
LECO250221P00185000
|
2 | 185.00 | 180.00 | 1.55 | 200.00 | 207.27 |
| 2025-02-25 | 2025-04-03 |
LECO250417P00200000
LECO250417P00210000
|
1 | 210.00 | 200.00 | 4.30 | -570.00 | 177.38 |
| 2025-04-29 | 2025-06-05 |
LECO250620P00180000
LECO250620P00185000
|
3 | 185.00 | 180.00 | 2.30 | 652.500 | 201.2 |
| 2025-06-24 | 2025-07-31 |
LECO250815P00195000
LECO250815P00200000
|
2 | 200.00 | 195.00 | 1.35 | 250.000 | 237.27 |