| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-07 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.425 | 275.000 | 56.87 |
| 2010-12-27 | 2011-02-14 |
LECO110219P00060000
LECO110219P00065000
|
3 | 65.00 | 60.00 | 1.80 | 877.500 | 73.48 |
| 2011-07-21 | 2011-09-06 |
LECO110917P00032500
LECO110917P00035000
|
5 | 35.00 | 32.50 | 0.65 | -812.500 | 32.82 |
| 2012-02-22 | 2012-04-09 |
LECO120421P00035000
LECO120421P00040000
|
2 | 40.00 | 35.00 | 1.225 | 240.000 | 46.32 |
| 2012-04-23 | 2012-06-11 |
LECO120616P00035000
LECO120616P00040000
|
2 | 40.00 | 35.00 | 1.100 | 220.000 | 43.37 |
| 2017-06-23 | 2017-08-09 |
LECO170818P00085000
LECO170818P00090000
|
2 | 90.00 | 85.00 | 1.400 | -290.000 | 85.56 |
| 2017-09-19 | 2017-11-06 |
LECO171117P00085000
LECO171117P00090000
|
2 | 90.00 | 85.00 | 1.450 | 40.000 | 88.47 |
| 2018-06-25 | 2018-08-13 |
LECO180817P00080000
LECO180817P00085000
|
2 | 85.00 | 80.00 | 1.475 | 300.000 | 93.45 |
| 2018-10-26 | 2018-12-12 |
LECO181221P00070000
LECO181221P00075000
|
2 | 75.00 | 70.00 | 1.525 | 275.000 | 75.78 |
| 2019-03-22 | 2019-05-08 |
LECO190517P00075000
LECO190517P00080000
|
2 | 80.00 | 75.00 | 1.475 | 245.000 | 79.65 |
| 2019-08-20 | 2019-10-07 |
LECO191018P00075000
LECO191018P00080000
|
2 | 80.00 | 75.00 | 1.400 | 235.000 | 87.53 |
| 2019-10-28 | 2019-12-16 |
LECO191220P00085000
LECO191220P00090000
|
2 | 90.00 | 85.00 | 1.600 | 315.000 | 97.8 |
| 2019-12-30 | 2020-02-18 |
LECO200221P00090000
LECO200221P00095000
|
2 | 95.00 | 90.00 | 1.425 | -440.000 | 88.14 |
| 2020-04-22 | 2020-06-08 |
LECO200619P00065000
LECO200619P00070000
|
3 | 70.00 | 65.00 | 1.875 | 562.500 | 83.51 |
| 2020-06-24 | 2020-08-10 |
LECO200821P00070000
LECO200821P00075000
|
2 | 75.00 | 70.00 | 1.275 | 560.000 | 96.2 |
| 2020-09-22 | 2020-11-09 |
LECO201120P00080000
LECO201120P00085000
|
2 | 85.00 | 80.00 | 1.475 | 295.000 | 113.29 |
| 2020-11-19 | 2021-01-05 |
LECO210115P00105000
LECO210115P00110000
|
2 | 110.00 | 105.00 | 1.325 | 205.000 | 118.25 |
| 2021-01-19 | 2021-03-08 |
LECO210319P00110000
LECO210319P00115000
|
2 | 115.00 | 110.00 | 1.375 | 35.000 | 124 |
| 2021-03-23 | 2021-05-10 |
LECO210521P00110000
LECO210521P00115000
|
2 | 115.00 | 110.00 | 1.45 | 720.00 | 128.16 |
| 2021-05-20 | 2021-07-06 |
LECO210716P00120000
LECO210716P00125000
|
2 | 125.00 | 120.00 | 1.525 | 750.000 | 134.29 |
| 2021-09-23 | 2021-11-09 |
LECO211119P00125000
LECO211119P00130000
|
3 | 130.00 | 125.00 | 1.675 | 1027.500 | 146.04 |
| 2021-11-23 | 2022-01-10 |
LECO220121P00135000
LECO220121P00140000
|
2 | 140.00 | 135.00 | 1.400 | -115.000 | 128.88 |
| 2022-01-20 | 2022-03-08 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.325 | 35.000 | 134.18 |
| 2022-03-22 | 2022-05-09 |
LECO220520P00125000
LECO220520P00130000
|
2 | 130.00 | 125.00 | 1.575 | 570.000 | 130.76 |
| 2022-05-20 | 2022-07-06 |
LECO220715P00120000
LECO220715P00125000
|
2 | 125.00 | 120.00 | 1.30 | -255.000 | 122.65 |
| 2022-07-21 | 2022-09-06 |
LECO220916P00120000
LECO220916P00125000
|
2 | 125.00 | 120.00 | 1.625 | 150.000 | 134.03 |
| 2022-09-23 | 2022-11-09 |
LECO221118P00120000
LECO221118P00125000
|
2 | 125.00 | 120.00 | 1.55 | 635.000 | 147.73 |
| 2022-11-22 | 2023-01-09 |
LECO230120P00140000
LECO230120P00145000
|
3 | 145.00 | 140.00 | 1.85 | 667.500 | 156.73 |
| 2023-01-17 | 2023-03-06 |
LECO230317P00150000
LECO230317P00155000
|
2 | 155.00 | 150.00 | 1.65 | 25.000 | 160.59 |
| 2023-03-22 | 2023-05-08 |
LECO230519P00155000
LECO230519P00160000
|
2 | 160.00 | 155.00 | 1.525 | 260.000 | 170.2 |
| 2023-05-26 | 2023-07-12 |
LECO230721P00165000
LECO230721P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 207.85 |
| 2023-07-19 | 2023-09-05 |
LECO230915P00195000
LECO230915P00200000
|
2 | 200.00 | 195.00 | 1.10 | -830.00 | 181.2 |
| 2023-09-19 | 2023-11-06 |
LECO231117P00170000
LECO231117P00175000
|
2 | 175.00 | 170.00 | 1.25 | 200.00 | 195.19 |
| 2023-11-21 | 2024-01-08 |
LECO240119P00185000
LECO240119P00190000
|
2 | 190.00 | 185.00 | 1.575 | 510.000 | 220.72 |
| 2024-01-16 | 2024-03-04 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.00 | 248.41 |
| 2024-03-19 | 2024-05-06 |
LECO240517P00230000
LECO240517P00240000
|
1 | 240.00 | 230.00 | 2.425 | -587.500 | 226.97 |
| 2024-05-23 | 2024-07-09 |
LECO240719P00195000
LECO240719P00200000
|
3 | 200.00 | 195.00 | 2.025 | -937.500 | 201.93 |
| 2024-07-24 | 2024-09-09 |
LECO240920P00185000
LECO240920P00190000
|
2 | 190.00 | 185.00 | 1.45 | -610.00 | 185.45 |
| 2024-09-19 | 2024-11-05 |
LECO241115P00175000
LECO241115P00180000
|
2 | 180.00 | 175.00 | 1.50 | 160.00 | 206.1 |
| 2024-11-19 | 2025-01-06 |
LECO250117P00195000
LECO250117P00200000
|
3 | 200.00 | 195.00 | 1.75 | -960.00 | 194.32 |
| 2025-01-21 | 2025-03-10 |
LECO250321P00190000
LECO250321P00195000
|
3 | 195.00 | 190.00 | 1.70 | 105.00 | 192.02 |
| 2025-03-20 | 2025-05-06 |
LECO250516P00185000
LECO250516P00190000
|
3 | 190.00 | 185.00 | 1.70 | -585.00 | 203.01 |
| 2025-05-20 | 2025-07-07 |
LECO250718P00190000
LECO250718P00195000
|
2 | 195.00 | 190.00 | 1.65 | 325.000 | 221.98 |