| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-08-18 |
LECO080816P00075000
LECO080816P00080000
|
3 | 80.00 | 75.00 | 2.00 | 0 | 82.07 |
| 2009-01-06 | 2009-02-23 |
LECO090221P00050000
LECO090221P00055000
|
3 | 55.00 | 50.00 | 1.825 | -1500.00 | 38.34 |
| 2010-04-01 | 2010-05-24 |
LECO100522P00050000
LECO100522P00055000
|
2 | 55.00 | 50.00 | 1.55 | -340.00 | 53.3 |
| 2010-06-30 | 2010-08-23 |
LECO100821P00045000
LECO100821P00050000
|
2 | 50.00 | 45.00 | 1.500 | 0 | 52.2 |
| 2010-08-25 | 2010-10-18 |
LECO101016P00045000
LECO101016P00050000
|
2 | 50.00 | 45.00 | 1.575 | 0 | 57.82 |
| 2011-01-04 | 2011-02-22 |
LECO110219P00060000
LECO110219P00065000
|
3 | 65.00 | 60.00 | 1.750 | 0 | 73.48 |
| 2011-03-30 | 2011-05-23 |
LECO110521P00070000
LECO110521P00075000
|
3 | 75.00 | 70.00 | 1.725 | -84.00 | 74.72 |
| 2011-07-27 | 2011-09-19 |
LECO110917P00032500
LECO110917P00035000
|
7 | 35.00 | 32.50 | 1.075 | -1526.00 | 32.82 |
| 2011-12-06 | 2012-01-23 |
LECO120121P00035000
LECO120121P00040000
|
3 | 40.00 | 35.00 | 1.80 | 0 | 42.24 |
| 2012-06-04 | 2012-07-23 |
LECO120721P00040000
LECO120721P00045000
|
3 | 45.00 | 40.00 | 1.70 | -120.00 | 44.6 |
| 2013-09-27 | 2013-11-18 |
LECO131116P00060000
LECO131116P00065000
|
2 | 65.00 | 60.00 | 1.450 | 0 | 71.89 |
| 2014-02-03 | 2014-03-24 |
LECO140322P00060000
LECO140322P00065000
|
2 | 65.00 | 60.00 | 1.425 | 0 | 73.77 |
| 2014-10-29 | 2014-12-22 |
LECO141220P00065000
LECO141220P00070000
|
2 | 70.00 | 65.00 | 1.650 | -196.00 | 69.02 |
| 2016-02-23 | 2016-04-15 |
LECO160415P00050000
LECO160415P00055000
|
3 | 55.00 | 50.00 | 1.75 | 547.500 | 59.96 |
| 2017-01-25 | 2017-03-17 |
LECO170317P00080000
LECO170317P00085000
|
3 | 85.00 | 80.00 | 1.675 | 502.500 | 88.47 |
| 2017-04-25 | 2017-06-16 |
LECO170616P00085000
LECO170616P00090000
|
2 | 90.00 | 85.00 | 1.625 | 330.000 | 96.51 |
| 2017-08-29 | 2017-10-20 |
LECO171020P00080000
LECO171020P00085000
|
2 | 85.00 | 80.00 | 1.60 | 250.00 | 95.9 |
| 2017-11-28 | 2018-01-19 |
LECO180119P00085000
LECO180119P00090000
|
2 | 90.00 | 85.00 | 1.65 | 825.000 | 100.01 |
| 2018-01-23 | 2018-03-16 |
LECO180316P00095000
LECO180316P00100000
|
2 | 100.00 | 95.00 | 1.650 | -440.000 | 93.31 |
| 2018-03-27 | 2018-05-18 |
LECO180518P00085000
LECO180518P00090000
|
3 | 90.00 | 85.00 | 1.85 | -67.500 | 89.25 |
| 2018-08-29 | 2018-10-19 |
LECO181019P00090000
LECO181019P00095000
|
3 | 95.00 | 90.00 | 1.825 | -1072.500 | 82.76 |
| 2018-10-30 | 2018-12-21 |
LECO181221P00075000
LECO181221P00080000
|
3 | 80.00 | 75.00 | 1.825 | -472.500 | 75.78 |
| 2018-12-26 | 2019-02-15 |
LECO190215P00070000
LECO190215P00075000
|
3 | 75.00 | 70.00 | 1.85 | 555.000 | 88.44 |
| 2019-02-26 | 2019-04-18 |
LECO190418P00080000
LECO190418P00085000
|
2 | 85.00 | 80.00 | 1.400 | 280.000 | 91.51 |
| 2019-05-31 | 2019-07-19 |
LECO190719P00070000
LECO190719P00075000
|
2 | 75.00 | 70.00 | 1.500 | 300.000 | 84.79 |
| 2019-07-31 | 2019-09-20 |
LECO190920P00080000
LECO190920P00085000
|
3 | 85.00 | 80.00 | 1.75 | 397.500 | 86.36 |
| 2019-09-24 | 2019-11-15 |
LECO191115P00080000
LECO191115P00085000
|
3 | 85.00 | 80.00 | 1.775 | 532.500 | 91.77 |
| 2020-02-27 | 2020-04-17 |
LECO200417P00075000
LECO200417P00080000
|
3 | 80.00 | 75.00 | 2.050 | -345.000 | 75.74 |
| 2020-04-28 | 2020-06-19 |
LECO200619P00075000
LECO200619P00080000
|
3 | 80.00 | 75.00 | 1.975 | 727.500 | 83.51 |
| 2020-06-30 | 2020-08-21 |
LECO200821P00080000
LECO200821P00085000
|
3 | 85.00 | 80.00 | 1.75 | 525.00 | 96.2 |
| 2020-08-25 | 2020-10-16 |
LECO201016P00090000
LECO201016P00095000
|
2 | 95.00 | 90.00 | 1.50 | 300.00 | 100.88 |
| 2020-10-28 | 2020-12-18 |
LECO201218P00095000
LECO201218P00100000
|
3 | 100.00 | 95.00 | 1.90 | 600.000 | 118.72 |
| 2020-12-29 | 2021-02-19 |
LECO210219P00110000
LECO210219P00115000
|
3 | 115.00 | 110.00 | 1.85 | 1162.500 | 115.41 |
| 2021-02-23 | 2021-04-16 |
LECO210416P00110000
LECO210416P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 123.76 |
| 2021-04-27 | 2021-06-18 |
LECO210618P00125000
LECO210618P00130000
|
3 | 130.00 | 125.00 | 2.175 | -187.500 | 123.64 |
| 2021-06-29 | 2021-08-20 |
LECO210820P00125000
LECO210820P00130000
|
3 | 130.00 | 125.00 | 1.95 | 1192.500 | 136.35 |
| 2021-08-24 | 2021-10-15 |
LECO211015P00130000
LECO211015P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 138.81 |
| 2021-10-26 | 2021-12-17 |
LECO211217P00140000
LECO211217P00145000
|
3 | 145.00 | 140.00 | 2.125 | -862.500 | 135.18 |
| 2021-12-28 | 2022-02-18 |
LECO220218P00135000
LECO220218P00140000
|
3 | 140.00 | 135.00 | 1.80 | -960.00 | 127.38 |
| 2022-02-22 | 2022-04-14 |
LECO220414P00120000
LECO220414P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.00 | 129.47 |
| 2022-04-27 | 2022-06-17 |
LECO220617P00120000
LECO220617P00125000
|
3 | 125.00 | 120.00 | 1.725 | 450.000 | 122.32 |
| 2022-06-28 | 2022-08-19 |
LECO220819P00120000
LECO220819P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.00 | 147.2 |
| 2022-08-30 | 2022-10-21 |
LECO221021P00130000
LECO221021P00135000
|
2 | 135.00 | 130.00 | 1.475 | -115.000 | 131.33 |
| 2022-10-25 | 2022-12-16 |
LECO221216P00130000
LECO221216P00135000
|
2 | 135.00 | 130.00 | 1.50 | -80.00 | 142.09 |
| 2022-12-27 | 2023-02-17 |
LECO230217P00140000
LECO230217P00145000
|
3 | 145.00 | 140.00 | 1.675 | -202.500 | 176.29 |
| 2023-02-28 | 2023-04-21 |
LECO230421P00160000
LECO230421P00165000
|
2 | 165.00 | 160.00 | 1.375 | -295.000 | 160.04 |
| 2023-04-25 | 2023-06-16 |
LECO230616P00155000
LECO230616P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.00 | 195.93 |
| 2023-06-27 | 2023-08-18 |
LECO230818P00190000
LECO230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | -975.00 | 183.96 |
| 2023-08-29 | 2023-10-20 |
LECO231020P00185000
LECO231020P00190000
|
3 | 190.00 | 185.00 | 1.90 | -645.00 | 171.8 |
| 2023-10-25 | 2023-12-15 |
LECO231215P00160000
LECO231215P00165000
|
3 | 165.00 | 160.00 | 2.15 | 645.00 | 216.45 |
| 2023-12-26 | 2024-02-16 |
LECO240216P00210000
LECO240216P00220000
|
1 | 220.00 | 210.00 | 3.35 | 335.000 | 249.9 |
| 2024-02-27 | 2024-04-19 |
LECO240419P00240000
LECO240419P00250000
|
1 | 250.00 | 240.00 | 2.95 | -660.00 | 238.36 |
| 2024-04-30 | 2024-06-21 |
LECO240621P00210000
LECO240621P00220000
|
1 | 220.00 | 210.00 | 4.025 | -577.500 | 187.91 |
| 2024-06-25 | 2024-08-16 |
LECO240816P00180000
LECO240816P00185000
|
3 | 185.00 | 180.00 | 2.35 | 705.00 | 193.46 |
| 2024-08-29 | 2024-10-18 |
LECO241018P00190000
LECO241018P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.00 | 203.1 |
| 2024-11-01 | 2024-12-20 |
LECO241220P00195000
LECO241220P00200000
|
3 | 200.00 | 195.00 | 1.95 | -900.00 | 189.75 |
| 2024-12-31 | 2025-02-21 |
LECO250221P00180000
LECO250221P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.000 | 207.27 |
| 2025-02-25 | 2025-04-17 |
LECO250417P00200000
LECO250417P00210000
|
1 | 210.00 | 200.00 | 4.30 | -605.00 | 177.38 |
| 2025-04-29 | 2025-06-20 |
LECO250620P00180000
LECO250620P00185000
|
3 | 185.00 | 180.00 | 2.30 | 690.000 | 201.2 |
| 2025-06-24 | 2025-08-15 |
LECO250815P00195000
LECO250815P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 237.27 |