| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-27 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.425 | 120.000 | 56.87 |
| 2010-12-27 | 2011-02-02 |
LECO110219P00060000
LECO110219P00065000
|
3 | 65.00 | 60.00 | 1.80 | 540.00 | 73.48 |
| 2011-07-21 | 2011-08-29 |
LECO110917P00032500
LECO110917P00035000
|
5 | 35.00 | 32.50 | 0.65 | 225.00 | 32.82 |
| 2012-02-22 | 2012-03-30 |
LECO120421P00035000
LECO120421P00040000
|
2 | 40.00 | 35.00 | 1.225 | 235.000 | 46.32 |
| 2012-04-23 | 2012-05-30 |
LECO120616P00035000
LECO120616P00040000
|
2 | 40.00 | 35.00 | 1.100 | 210.000 | 43.37 |
| 2017-06-23 | 2017-07-31 |
LECO170818P00085000
LECO170818P00090000
|
2 | 90.00 | 85.00 | 1.400 | -315.000 | 85.56 |
| 2017-09-19 | 2017-10-26 |
LECO171117P00085000
LECO171117P00090000
|
2 | 90.00 | 85.00 | 1.450 | 280.000 | 88.47 |
| 2018-06-25 | 2018-08-01 |
LECO180817P00080000
LECO180817P00085000
|
2 | 85.00 | 80.00 | 1.475 | 275.000 | 93.45 |
| 2018-10-26 | 2018-12-03 |
LECO181221P00070000
LECO181221P00075000
|
2 | 75.00 | 70.00 | 1.525 | 350.000 | 75.78 |
| 2019-03-22 | 2019-04-29 |
LECO190517P00075000
LECO190517P00080000
|
2 | 80.00 | 75.00 | 1.475 | 300.000 | 79.65 |
| 2019-08-20 | 2019-09-26 |
LECO191018P00075000
LECO191018P00080000
|
2 | 80.00 | 75.00 | 1.400 | 210.000 | 87.53 |
| 2019-10-28 | 2019-12-04 |
LECO191220P00085000
LECO191220P00090000
|
2 | 90.00 | 85.00 | 1.600 | 100.000 | 97.8 |
| 2019-12-30 | 2020-02-05 |
LECO200221P00090000
LECO200221P00095000
|
2 | 95.00 | 90.00 | 1.425 | -40.000 | 88.14 |
| 2020-04-22 | 2020-05-29 |
LECO200619P00065000
LECO200619P00070000
|
3 | 70.00 | 65.00 | 1.875 | 337.500 | 83.51 |
| 2020-06-24 | 2020-07-31 |
LECO200821P00070000
LECO200821P00075000
|
2 | 75.00 | 70.00 | 1.275 | 290.000 | 96.2 |
| 2020-09-22 | 2020-10-29 |
LECO201120P00080000
LECO201120P00085000
|
2 | 85.00 | 80.00 | 1.475 | 250.000 | 113.29 |
| 2020-11-19 | 2020-12-28 |
LECO210115P00105000
LECO210115P00110000
|
2 | 110.00 | 105.00 | 1.325 | 205.000 | 118.25 |
| 2020-12-28 | 2021-02-03 |
LECO210219P00110000
LECO210219P00115000
|
2 | 115.00 | 110.00 | 1.625 | 25.000 | 115.41 |
| 2021-02-18 | 2021-03-29 |
LECO210416P00105000
LECO210416P00110000
|
2 | 110.00 | 105.00 | 1.50 | 260.000 | 123.76 |
| 2021-03-29 | 2021-05-05 |
LECO210521P00115000
LECO210521P00120000
|
3 | 120.00 | 115.00 | 1.675 | 472.500 | 128.16 |
| 2021-05-20 | 2021-06-28 |
LECO210716P00120000
LECO210716P00125000
|
2 | 125.00 | 120.00 | 1.525 | 225.000 | 134.29 |
| 2021-09-23 | 2021-11-01 |
LECO211119P00125000
LECO211119P00130000
|
3 | 130.00 | 125.00 | 1.675 | -120.000 | 146.04 |
| 2021-11-23 | 2021-12-30 |
LECO220121P00135000
LECO220121P00140000
|
2 | 140.00 | 135.00 | 1.400 | -215.000 | 128.88 |
| 2022-01-20 | 2022-02-28 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.325 | 35.000 | 134.18 |
| 2022-03-22 | 2022-04-28 |
LECO220520P00125000
LECO220520P00130000
|
2 | 130.00 | 125.00 | 1.575 | 215.000 | 130.76 |
| 2022-05-20 | 2022-06-27 |
LECO220715P00120000
LECO220715P00125000
|
2 | 125.00 | 120.00 | 1.30 | 30.000 | 122.65 |
| 2022-06-27 | 2022-08-03 |
LECO220819P00115000
LECO220819P00120000
|
2 | 120.00 | 115.00 | 1.20 | 560.00 | 147.2 |
| 2022-08-23 | 2022-09-29 |
LECO221021P00135000
LECO221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | -760.00 | 131.33 |
| 2022-11-22 | 2022-12-29 |
LECO230120P00140000
LECO230120P00145000
|
3 | 145.00 | 140.00 | 1.85 | 615.00 | 156.73 |
| 2023-01-17 | 2023-02-23 |
LECO230317P00150000
LECO230317P00155000
|
2 | 155.00 | 150.00 | 1.65 | 270.000 | 160.59 |
| 2023-02-27 | 2023-04-05 |
LECO230421P00160000
LECO230421P00165000
|
2 | 165.00 | 160.00 | 1.525 | -345.000 | 160.04 |
| 2023-04-19 | 2023-05-26 |
LECO230616P00150000
LECO230616P00155000
|
2 | 155.00 | 150.00 | 1.450 | 285.000 | 195.93 |
| 2023-05-26 | 2023-07-03 |
LECO230721P00165000
LECO230721P00170000
|
2 | 170.00 | 165.00 | 1.35 | 310.000 | 207.85 |
| 2023-07-19 | 2023-08-25 |
LECO230915P00195000
LECO230915P00200000
|
2 | 200.00 | 195.00 | 1.10 | -700.00 | 181.2 |
| 2023-09-19 | 2023-10-26 |
LECO231117P00170000
LECO231117P00175000
|
2 | 175.00 | 170.00 | 1.25 | -350.00 | 195.19 |
| 2023-11-21 | 2023-12-28 |
LECO240119P00185000
LECO240119P00190000
|
2 | 190.00 | 185.00 | 1.575 | 90.000 | 220.72 |
| 2024-01-16 | 2024-02-22 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.00 | 248.41 |
| 2024-02-22 | 2024-04-01 |
LECO240419P00230000
LECO240419P00240000
|
1 | 240.00 | 230.00 | 2.425 | 197.500 | 238.36 |
| 2024-05-23 | 2024-07-01 |
LECO240719P00195000
LECO240719P00200000
|
3 | 200.00 | 195.00 | 2.025 | -1042.500 | 201.93 |
| 2024-07-24 | 2024-08-30 |
LECO240920P00185000
LECO240920P00190000
|
2 | 190.00 | 185.00 | 1.45 | 305.000 | 185.45 |
| 2024-09-19 | 2024-10-28 |
LECO241115P00175000
LECO241115P00180000
|
2 | 180.00 | 175.00 | 1.50 | 310.00 | 206.1 |
| 2024-10-28 | 2024-12-04 |
LECO241220P00185000
LECO241220P00190000
|
2 | 190.00 | 185.00 | 1.55 | 500.00 | 189.75 |
| 2024-12-26 | 2025-02-03 |
LECO250221P00180000
LECO250221P00185000
|
2 | 185.00 | 180.00 | 1.30 | 25.000 | 207.27 |
| 2025-03-20 | 2025-04-28 |
LECO250516P00185000
LECO250516P00190000
|
3 | 190.00 | 185.00 | 1.70 | -345.00 | 203.01 |
| 2025-04-28 | 2025-06-04 |
LECO250620P00175000
LECO250620P00180000
|
3 | 180.00 | 175.00 | 1.80 | 480.000 | 201.2 |
| 2025-06-20 | 2025-07-28 |
LECO250815P00190000
LECO250815P00195000
|
2 | 195.00 | 190.00 | 1.45 | 190.00 | 237.27 |