| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-27 | 2009-11-13 |
LECO091219P00040000
LECO091219P00045000
|
3 | 45.00 | 40.00 | 1.775 | 465.000 | 52.6 |
| 2010-06-29 | 2010-07-16 |
LECO100821P00045000
LECO100821P00050000
|
2 | 50.00 | 45.00 | 1.525 | -20.000 | 52.2 |
| 2010-07-21 | 2010-08-09 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.425 | 210.000 | 56.87 |
| 2010-09-23 | 2010-10-11 |
LECO101120P00050000
LECO101120P00055000
|
2 | 55.00 | 50.00 | 1.625 | 187.000 | 60.86 |
| 2010-10-20 | 2010-11-08 |
LECO101218P00055000
LECO101218P00060000
|
2 | 60.00 | 55.00 | 1.630 | 156.000 | 65.94 |
| 2010-12-27 | 2011-01-13 |
LECO110219P00060000
LECO110219P00065000
|
3 | 65.00 | 60.00 | 1.80 | 540.00 | 73.48 |
| 2011-03-25 | 2011-04-11 |
LECO110521P00070000
LECO110521P00075000
|
3 | 75.00 | 70.00 | 2.30 | 570.00 | 74.72 |
| 2011-07-21 | 2011-08-08 |
LECO110917P00032500
LECO110917P00035000
|
5 | 35.00 | 32.50 | 0.65 | -725.00 | 32.82 |
| 2012-02-22 | 2012-03-12 |
LECO120421P00035000
LECO120421P00040000
|
2 | 40.00 | 35.00 | 1.225 | 225.000 | 46.32 |
| 2012-03-22 | 2012-04-09 |
LECO120519P00040000
LECO120519P00045000
|
3 | 45.00 | 40.00 | 1.825 | 52.500 | 45.95 |
| 2013-10-23 | 2013-11-11 |
LECO131221P00065000
LECO131221P00070000
|
3 | 70.00 | 65.00 | 1.675 | 217.500 | 70.7 |
| 2014-05-21 | 2014-06-09 |
LECO140719P00060000
LECO140719P00065000
|
2 | 65.00 | 60.00 | 1.575 | 190.000 | 66.78 |
| 2014-12-23 | 2015-01-09 |
LECO150220P00065000
LECO150220P00070000
|
2 | 70.00 | 65.00 | 1.575 | -250.000 | 70.175 |
| 2016-06-21 | 2016-07-08 |
LECO160819P00055000
LECO160819P00060000
|
3 | 60.00 | 55.00 | 1.725 | 45.000 | 64.93 |
| 2016-11-22 | 2016-12-09 |
LECO170120P00070000
LECO170120P00075000
|
2 | 75.00 | 70.00 | 1.575 | 215.000 | 80.65 |
| 2016-12-20 | 2017-01-06 |
LECO170217P00075000
LECO170217P00080000
|
2 | 80.00 | 75.00 | 1.65 | -65.000 | 85.43 |
| 2017-02-21 | 2017-03-10 |
LECO170421P00080000
LECO170421P00085000
|
2 | 85.00 | 80.00 | 1.625 | 30.000 | 87.52 |
| 2017-03-22 | 2017-04-10 |
LECO170519P00080000
LECO170519P00085000
|
2 | 85.00 | 80.00 | 1.625 | 90.000 | 89.15 |
| 2017-06-23 | 2017-07-10 |
LECO170818P00085000
LECO170818P00090000
|
2 | 90.00 | 85.00 | 1.400 | 90.000 | 85.56 |
| 2017-08-25 | 2017-09-11 |
LECO171020P00080000
LECO171020P00085000
|
2 | 85.00 | 80.00 | 1.65 | 235.000 | 95.9 |
| 2017-09-19 | 2017-10-06 |
LECO171117P00085000
LECO171117P00090000
|
2 | 90.00 | 85.00 | 1.450 | 140.000 | 88.47 |
| 2017-10-18 | 2017-11-06 |
LECO171215P00090000
LECO171215P00095000
|
3 | 95.00 | 90.00 | 1.775 | -510.000 | 90.37 |
| 2017-12-19 | 2018-01-05 |
LECO180216P00085000
LECO180216P00090000
|
3 | 90.00 | 85.00 | 1.725 | 382.500 | 91.24 |
| 2018-02-20 | 2018-03-09 |
LECO180420P00085000
LECO180420P00090000
|
2 | 90.00 | 85.00 | 1.65 | 170.000 | 92.62 |
| 2018-03-22 | 2018-04-09 |
LECO180518P00085000
LECO180518P00090000
|
2 | 90.00 | 85.00 | 1.625 | -105.000 | 89.25 |
| 2018-05-22 | 2018-06-08 |
LECO180720P00085000
LECO180720P00090000
|
3 | 90.00 | 85.00 | 1.775 | 277.500 | 92.28 |
| 2018-06-19 | 2018-07-06 |
LECO180817P00085000
LECO180817P00090000
|
2 | 90.00 | 85.00 | 1.575 | -110.000 | 93.45 |
| 2018-10-26 | 2018-11-12 |
LECO181221P00070000
LECO181221P00075000
|
2 | 75.00 | 70.00 | 1.525 | 215.000 | 75.78 |
| 2018-11-23 | 2018-12-10 |
LECO190118P00075000
LECO190118P00080000
|
3 | 80.00 | 75.00 | 2.175 | 82.500 | 84.22 |
| 2019-01-15 | 2019-02-01 |
LECO190315P00075000
LECO190315P00080000
|
2 | 80.00 | 75.00 | 1.625 | 220.000 | 84.45 |
| 2019-03-19 | 2019-04-05 |
LECO190517P00080000
LECO190517P00085000
|
3 | 85.00 | 80.00 | 1.675 | 285.000 | 79.65 |
| 2019-05-21 | 2019-06-07 |
LECO190719P00075000
LECO190719P00080000
|
2 | 80.00 | 75.00 | 1.60 | -40.00 | 84.79 |
| 2019-06-24 | 2019-07-11 |
LECO190816P00075000
LECO190816P00080000
|
3 | 80.00 | 75.00 | 1.85 | 142.500 | 82.32 |
| 2019-07-24 | 2019-08-12 |
LECO190920P00085000
LECO190920P00090000
|
2 | 90.00 | 85.00 | 1.65 | -410.00 | 86.36 |
| 2019-08-20 | 2019-09-06 |
LECO191018P00075000
LECO191018P00080000
|
2 | 80.00 | 75.00 | 1.400 | 115.000 | 87.53 |
| 2019-09-23 | 2019-10-10 |
LECO191115P00080000
LECO191115P00085000
|
2 | 85.00 | 80.00 | 1.475 | -210.000 | 91.77 |
| 2019-10-23 | 2019-11-11 |
LECO191220P00085000
LECO191220P00090000
|
2 | 90.00 | 85.00 | 1.65 | 95.000 | 97.8 |
| 2019-11-19 | 2019-12-06 |
LECO200117P00085000
LECO200117P00090000
|
2 | 90.00 | 85.00 | 1.525 | 55.000 | 96.83 |
| 2019-12-30 | 2020-01-16 |
LECO200221P00090000
LECO200221P00095000
|
2 | 95.00 | 90.00 | 1.425 | 70.000 | 88.14 |
| 2020-01-21 | 2020-02-07 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.650 | -155.000 | 64.79 |
| 2020-03-23 | 2020-04-09 |
LECO200515P00055000
LECO200515P00060000
|
3 | 60.00 | 55.00 | 1.825 | 495.000 | 73.09 |
| 2020-04-24 | 2020-05-11 |
LECO200619P00070000
LECO200619P00075000
|
3 | 75.00 | 70.00 | 1.95 | 277.500 | 83.51 |
| 2020-05-19 | 2020-06-05 |
LECO200717P00070000
LECO200717P00075000
|
2 | 75.00 | 70.00 | 1.400 | 320.000 | 89.35 |
| 2020-06-24 | 2020-07-13 |
LECO200821P00075000
LECO200821P00080000
|
3 | 80.00 | 75.00 | 1.975 | 390.000 | 96.2 |
| 2020-07-21 | 2020-08-07 |
LECO200918P00085000
LECO200918P00090000
|
3 | 90.00 | 85.00 | 1.775 | 255.000 | 91.72 |
| 2020-08-21 | 2020-09-08 |
LECO201016P00090000
LECO201016P00095000
|
2 | 95.00 | 90.00 | 1.55 | -295.000 | 100.88 |
| 2020-09-22 | 2020-10-09 |
LECO201120P00080000
LECO201120P00085000
|
2 | 85.00 | 80.00 | 1.475 | -90.000 | 113.29 |
| 2020-10-21 | 2020-11-09 |
LECO201218P00095000
LECO201218P00100000
|
2 | 100.00 | 95.00 | 1.65 | 195.000 | 118.72 |
| 2020-11-19 | 2020-12-07 |
LECO210115P00110000
LECO210115P00115000
|
3 | 115.00 | 110.00 | 2.05 | 217.500 | 118.25 |
| 2020-12-22 | 2021-01-08 |
LECO210219P00110000
LECO210219P00115000
|
2 | 115.00 | 110.00 | 1.60 | 115.000 | 115.41 |
| 2021-01-19 | 2021-02-05 |
LECO210319P00115000
LECO210319P00120000
|
3 | 120.00 | 115.00 | 2.05 | -480.00 | 124 |
| 2021-02-18 | 2021-03-08 |
LECO210416P00105000
LECO210416P00110000
|
2 | 110.00 | 105.00 | 1.50 | -140.00 | 123.76 |
| 2021-03-23 | 2021-04-09 |
LECO210521P00115000
LECO210521P00120000
|
3 | 120.00 | 115.00 | 1.80 | 247.500 | 128.16 |
| 2021-04-20 | 2021-05-07 |
LECO210618P00120000
LECO210618P00125000
|
3 | 125.00 | 120.00 | 2.00 | 427.500 | 123.64 |
| 2021-05-20 | 2021-06-07 |
LECO210716P00120000
LECO210716P00125000
|
2 | 125.00 | 120.00 | 1.525 | 185.000 | 134.29 |
| 2021-06-23 | 2021-07-12 |
LECO210820P00125000
LECO210820P00130000
|
3 | 130.00 | 125.00 | 2.10 | 240.00 | 136.35 |
| 2021-07-20 | 2021-08-06 |
LECO210917P00130000
LECO210917P00135000
|
3 | 135.00 | 130.00 | 2.425 | 720.000 | 132.5 |
| 2021-08-19 | 2021-09-07 |
LECO211015P00130000
LECO211015P00135000
|
3 | 135.00 | 130.00 | 2.075 | 0.000 | 138.81 |
| 2021-09-21 | 2021-10-08 |
LECO211119P00125000
LECO211119P00130000
|
3 | 130.00 | 125.00 | 1.75 | 0.000 | 146.04 |
| 2021-10-19 | 2021-11-05 |
LECO211217P00135000
LECO211217P00140000
|
3 | 140.00 | 135.00 | 2.00 | 562.500 | 135.18 |
| 2021-11-23 | 2021-12-10 |
LECO220121P00140000
LECO220121P00145000
|
3 | 145.00 | 140.00 | 2.125 | -247.500 | 128.88 |
| 2021-12-21 | 2022-01-07 |
LECO220218P00130000
LECO220218P00135000
|
2 | 135.00 | 130.00 | 1.65 | 90.00 | 127.38 |
| 2022-01-19 | 2022-02-07 |
LECO220318P00125000
LECO220318P00130000
|
3 | 130.00 | 125.00 | 1.725 | -202.500 | 134.18 |
| 2022-02-17 | 2022-03-07 |
LECO220414P00120000
LECO220414P00125000
|
3 | 125.00 | 120.00 | 1.725 | -15.000 | 129.47 |
| 2022-03-22 | 2022-04-08 |
LECO220520P00130000
LECO220520P00135000
|
3 | 135.00 | 130.00 | 1.95 | -270.00 | 130.76 |
| 2022-04-19 | 2022-05-06 |
LECO220617P00125000
LECO220617P00130000
|
2 | 130.00 | 125.00 | 1.475 | -25.000 | 122.32 |
| 2022-05-20 | 2022-06-06 |
LECO220715P00125000
LECO220715P00130000
|
3 | 130.00 | 125.00 | 2.25 | 360.00 | 122.65 |
| 2022-06-21 | 2022-07-08 |
LECO220819P00120000
LECO220819P00125000
|
3 | 125.00 | 120.00 | 2.05 | -15.00 | 147.2 |
| 2022-07-19 | 2022-08-05 |
LECO220916P00120000
LECO220916P00125000
|
2 | 125.00 | 120.00 | 1.625 | 315.000 | 134.03 |
| 2022-08-23 | 2022-09-09 |
LECO221021P00135000
LECO221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | 115.000 | 131.33 |
| 2022-09-20 | 2022-10-07 |
LECO221118P00130000
LECO221118P00135000
|
2 | 135.00 | 130.00 | 1.65 | -300.00 | 147.73 |
| 2022-10-18 | 2022-11-04 |
LECO221216P00125000
LECO221216P00130000
|
3 | 130.00 | 125.00 | 2.15 | 832.500 | 142.09 |
| 2022-11-25 | 2022-12-12 |
LECO230120P00145000
LECO230120P00150000
|
3 | 150.00 | 145.00 | 2.05 | -37.500 | 156.73 |
| 2022-12-20 | 2023-01-06 |
LECO230217P00135000
LECO230217P00140000
|
2 | 140.00 | 135.00 | 1.60 | 360.00 | 176.29 |
| 2023-01-17 | 2023-02-03 |
LECO230317P00155000
LECO230317P00160000
|
3 | 160.00 | 155.00 | 2.00 | 532.500 | 160.59 |
| 2023-02-21 | 2023-03-10 |
LECO230421P00160000
LECO230421P00165000
|
3 | 165.00 | 160.00 | 2.00 | 127.500 | 160.04 |
| 2023-03-21 | 2023-04-10 |
LECO230519P00160000
LECO230519P00165000
|
2 | 165.00 | 160.00 | 1.625 | -245.000 | 170.2 |
| 2023-04-18 | 2023-05-05 |
LECO230616P00155000
LECO230616P00160000
|
2 | 160.00 | 155.00 | 1.575 | 150.000 | 195.93 |
| 2023-05-23 | 2023-06-09 |
LECO230721P00165000
LECO230721P00170000
|
3 | 170.00 | 165.00 | 1.70 | 712.500 | 207.85 |
| 2023-06-20 | 2023-07-07 |
LECO230818P00190000
LECO230818P00195000
|
3 | 195.00 | 190.00 | 2.00 | -30.00 | 183.96 |
| 2023-07-19 | 2023-08-07 |
LECO230915P00200000
LECO230915P00210000
|
1 | 210.00 | 200.00 | 4.10 | -285.00 | 181.2 |
| 2023-08-22 | 2023-09-08 |
LECO231020P00180000
LECO231020P00185000
|
3 | 185.00 | 180.00 | 1.75 | -300.00 | 171.8 |
| 2023-09-19 | 2023-10-06 |
LECO231117P00175000
LECO231117P00180000
|
3 | 180.00 | 175.00 | 1.90 | 135.00 | 195.19 |
| 2023-10-17 | 2023-11-03 |
LECO231215P00185000
LECO231215P00190000
|
3 | 190.00 | 185.00 | 2.20 | -210.00 | 216.45 |
| 2023-11-22 | 2023-12-11 |
LECO240119P00190000
LECO240119P00195000
|
3 | 195.00 | 190.00 | 2.25 | 570.00 | 220.72 |
| 2023-12-20 | 2024-01-08 |
LECO240216P00200000
LECO240216P00210000
|
1 | 210.00 | 200.00 | 3.075 | -50.000 | 249.9 |
| 2024-01-16 | 2024-02-02 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 2.95 | 187.500 | 248.41 |
| 2024-02-20 | 2024-03-08 |
LECO240419P00240000
LECO240419P00250000
|
1 | 250.00 | 240.00 | 4.40 | 195.00 | 238.36 |
| 2024-03-19 | 2024-04-05 |
LECO240517P00240000
LECO240517P00250000
|
1 | 250.00 | 240.00 | 3.55 | -120.00 | 226.97 |
| 2024-04-23 | 2024-05-10 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 3.60 | -15.00 | 187.91 |
| 2024-05-23 | 2024-06-10 |
LECO240719P00195000
LECO240719P00200000
|
3 | 200.00 | 195.00 | 2.025 | -517.500 | 201.93 |
| 2024-06-20 | 2024-07-08 |
LECO240816P00180000
LECO240816P00185000
|
3 | 185.00 | 180.00 | 1.80 | 7.500 | 193.46 |
| 2024-07-23 | 2024-08-09 |
LECO240920P00200000
LECO240920P00210000
|
1 | 210.00 | 200.00 | 4.35 | -310.00 | 185.45 |
| 2024-08-20 | 2024-09-06 |
LECO241018P00190000
LECO241018P00195000
|
3 | 195.00 | 190.00 | 2.10 | -690.00 | 203.1 |
| 2024-09-20 | 2024-10-07 |
LECO241115P00180000
LECO241115P00185000
|
3 | 185.00 | 180.00 | 2.05 | -120.00 | 206.1 |
| 2024-10-22 | 2024-11-08 |
LECO241220P00190000
LECO241220P00195000
|
2 | 195.00 | 190.00 | 1.60 | 550.00 | 189.75 |
| 2024-11-19 | 2024-12-06 |
LECO250117P00195000
LECO250117P00200000
|
3 | 200.00 | 195.00 | 1.75 | 472.500 | 194.32 |
| 2024-12-24 | 2025-01-10 |
LECO250221P00185000
LECO250221P00190000
|
3 | 190.00 | 185.00 | 1.95 | -600.00 | 207.27 |
| 2025-01-21 | 2025-02-07 |
LECO250321P00195000
LECO250321P00200000
|
3 | 200.00 | 195.00 | 2.05 | -360.00 | 192.02 |
| 2025-02-20 | 2025-03-10 |
LECO250417P00200000
LECO250417P00210000
|
1 | 210.00 | 200.00 | 3.00 | -345.00 | 177.38 |
| 2025-03-20 | 2025-04-07 |
LECO250516P00190000
LECO250516P00195000
|
3 | 195.00 | 190.00 | 2.10 | -645.00 | 203.01 |
| 2025-04-22 | 2025-05-09 |
LECO250620P00175000
LECO250620P00180000
|
3 | 180.00 | 175.00 | 2.30 | 285.00 | 201.2 |
| 2025-05-20 | 2025-06-06 |
LECO250718P00195000
LECO250718P00200000
|
3 | 200.00 | 195.00 | 1.90 | 0.00 | 221.98 |
| 2025-06-20 | 2025-07-07 |
LECO250815P00195000
LECO250815P00200000
|
3 | 200.00 | 195.00 | 1.95 | 412.500 | 237.27 |
| 2025-07-22 | 2025-08-08 |
LECO250919P00210000
LECO250919P00220000
|
1 | 220.00 | 210.00 | 3.20 | 320.000 | 0 |