| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-27 | 2009-12-03 |
LECO091219P00040000
LECO091219P00045000
|
3 | 45.00 | 40.00 | 1.775 | 525.000 | 52.6 |
| 2010-06-29 | 2010-08-05 |
LECO100821P00045000
LECO100821P00050000
|
2 | 50.00 | 45.00 | 1.525 | 300.000 | 52.2 |
| 2010-09-23 | 2010-11-01 |
LECO101120P00050000
LECO101120P00055000
|
2 | 55.00 | 50.00 | 1.625 | 305.000 | 60.86 |
| 2010-12-27 | 2011-02-02 |
LECO110219P00060000
LECO110219P00065000
|
3 | 65.00 | 60.00 | 1.80 | 540.00 | 73.48 |
| 2011-03-25 | 2011-05-02 |
LECO110521P00070000
LECO110521P00075000
|
3 | 75.00 | 70.00 | 2.30 | 652.500 | 74.72 |
| 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 |
| 2013-10-23 | 2013-11-29 |
LECO131221P00065000
LECO131221P00070000
|
3 | 70.00 | 65.00 | 1.675 | 292.500 | 70.7 |
| 2014-05-21 | 2014-06-27 |
LECO140719P00060000
LECO140719P00065000
|
2 | 65.00 | 60.00 | 1.575 | 245.000 | 66.78 |
| 2014-12-23 | 2015-01-29 |
LECO150220P00065000
LECO150220P00070000
|
2 | 70.00 | 65.00 | 1.575 | -345.000 | 70.175 |
| 2016-06-21 | 2016-07-28 |
LECO160819P00055000
LECO160819P00060000
|
3 | 60.00 | 55.00 | 1.725 | 397.500 | 64.93 |
| 2016-11-22 | 2016-12-29 |
LECO170120P00070000
LECO170120P00075000
|
2 | 75.00 | 70.00 | 1.575 | 180.000 | 80.65 |
| 2017-02-21 | 2017-03-30 |
LECO170421P00080000
LECO170421P00085000
|
2 | 85.00 | 80.00 | 1.625 | 115.000 | 87.52 |
| 2017-06-23 | 2017-07-31 |
LECO170818P00085000
LECO170818P00090000
|
2 | 90.00 | 85.00 | 1.400 | -315.000 | 85.56 |
| 2017-08-25 | 2017-10-02 |
LECO171020P00080000
LECO171020P00085000
|
2 | 85.00 | 80.00 | 1.65 | 290.00 | 95.9 |
| 2017-10-18 | 2017-11-24 |
LECO171215P00090000
LECO171215P00095000
|
3 | 95.00 | 90.00 | 1.775 | -787.500 | 90.37 |
| 2017-12-19 | 2018-01-25 |
LECO180216P00085000
LECO180216P00090000
|
3 | 90.00 | 85.00 | 1.725 | 442.500 | 91.24 |
| 2018-02-20 | 2018-03-29 |
LECO180420P00085000
LECO180420P00090000
|
2 | 90.00 | 85.00 | 1.65 | 20.00 | 92.62 |
| 2018-05-22 | 2018-06-28 |
LECO180720P00085000
LECO180720P00090000
|
3 | 90.00 | 85.00 | 1.775 | -262.500 | 92.28 |
| 2018-10-26 | 2018-12-03 |
LECO181221P00070000
LECO181221P00075000
|
2 | 75.00 | 70.00 | 1.525 | 350.000 | 75.78 |
| 2019-01-15 | 2019-02-21 |
LECO190315P00075000
LECO190315P00080000
|
2 | 80.00 | 75.00 | 1.625 | 300.000 | 84.45 |
| 2019-03-19 | 2019-04-25 |
LECO190517P00080000
LECO190517P00085000
|
3 | 85.00 | 80.00 | 1.675 | 247.500 | 79.65 |
| 2019-05-21 | 2019-06-27 |
LECO190719P00075000
LECO190719P00080000
|
2 | 80.00 | 75.00 | 1.60 | 55.000 | 84.79 |
| 2019-07-24 | 2019-08-30 |
LECO190920P00085000
LECO190920P00090000
|
2 | 90.00 | 85.00 | 1.65 | -560.00 | 86.36 |
| 2019-09-23 | 2019-10-30 |
LECO191115P00080000
LECO191115P00085000
|
2 | 85.00 | 80.00 | 1.475 | 245.000 | 91.77 |
| 2019-11-19 | 2019-12-26 |
LECO200117P00085000
LECO200117P00090000
|
2 | 90.00 | 85.00 | 1.525 | 285.000 | 96.83 |
| 2019-12-30 | 2020-02-05 |
LECO200221P00090000
LECO200221P00095000
|
2 | 95.00 | 90.00 | 1.425 | -40.000 | 88.14 |
| 2020-03-23 | 2020-04-29 |
LECO200515P00055000
LECO200515P00060000
|
3 | 60.00 | 55.00 | 1.825 | 562.500 | 73.09 |
| 2020-05-19 | 2020-06-25 |
LECO200717P00070000
LECO200717P00075000
|
2 | 75.00 | 70.00 | 1.400 | 280.000 | 89.35 |
| 2020-06-25 | 2020-08-03 |
LECO200821P00075000
LECO200821P00080000
|
3 | 80.00 | 75.00 | 1.875 | 337.500 | 96.2 |
| 2020-08-21 | 2020-09-28 |
LECO201016P00090000
LECO201016P00095000
|
2 | 95.00 | 90.00 | 1.55 | -225.000 | 100.88 |
| 2020-09-28 | 2020-11-04 |
LECO201120P00085000
LECO201120P00090000
|
3 | 90.00 | 85.00 | 1.75 | 495.000 | 113.29 |
| 2020-11-19 | 2020-12-28 |
LECO210115P00110000
LECO210115P00115000
|
3 | 115.00 | 110.00 | 2.05 | 322.500 | 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 |
| 2021-07-20 | 2021-08-26 |
LECO210917P00130000
LECO210917P00135000
|
3 | 135.00 | 130.00 | 2.425 | 412.500 | 132.5 |
| 2021-09-21 | 2021-10-28 |
LECO211119P00125000
LECO211119P00130000
|
3 | 130.00 | 125.00 | 1.75 | 165.000 | 146.04 |
| 2021-11-23 | 2021-12-30 |
LECO220121P00140000
LECO220121P00145000
|
3 | 145.00 | 140.00 | 2.125 | -30.000 | 128.88 |
| 2022-01-19 | 2022-02-25 |
LECO220318P00125000
LECO220318P00130000
|
3 | 130.00 | 125.00 | 1.725 | -180.000 | 134.18 |
| 2022-03-22 | 2022-04-28 |
LECO220520P00130000
LECO220520P00135000
|
3 | 135.00 | 130.00 | 1.95 | 180.00 | 130.76 |
| 2022-05-20 | 2022-06-27 |
LECO220715P00125000
LECO220715P00130000
|
3 | 130.00 | 125.00 | 2.25 | -37.500 | 122.65 |
| 2022-06-27 | 2022-08-03 |
LECO220819P00120000
LECO220819P00125000
|
2 | 125.00 | 120.00 | 1.45 | -60.00 | 147.2 |
| 2022-08-23 | 2022-09-29 |
LECO221021P00135000
LECO221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | -760.00 | 131.33 |
| 2022-10-18 | 2022-11-25 |
LECO221216P00125000
LECO221216P00130000
|
3 | 130.00 | 125.00 | 2.15 | 645.00 | 142.09 |
| 2022-11-25 | 2023-01-03 |
LECO230120P00145000
LECO230120P00150000
|
3 | 150.00 | 145.00 | 2.05 | -60.00 | 156.73 |
| 2023-01-17 | 2023-02-23 |
LECO230317P00155000
LECO230317P00160000
|
3 | 160.00 | 155.00 | 2.00 | 420.000 | 160.59 |
| 2023-02-23 | 2023-04-03 |
LECO230421P00160000
LECO230421P00165000
|
2 | 165.00 | 160.00 | 1.60 | -60.00 | 160.04 |
| 2023-04-18 | 2023-05-25 |
LECO230616P00155000
LECO230616P00160000
|
2 | 160.00 | 155.00 | 1.575 | 255.000 | 195.93 |
| 2023-05-25 | 2023-07-03 |
LECO230721P00165000
LECO230721P00170000
|
3 | 170.00 | 165.00 | 1.925 | 637.500 | 207.85 |
| 2023-07-19 | 2023-08-25 |
LECO230915P00200000
LECO230915P00210000
|
1 | 210.00 | 200.00 | 4.10 | -570.00 | 181.2 |
| 2023-08-25 | 2023-10-02 |
LECO231020P00180000
LECO231020P00185000
|
3 | 185.00 | 180.00 | 1.80 | -405.00 | 171.8 |
| 2023-10-17 | 2023-11-24 |
LECO231215P00185000
LECO231215P00190000
|
3 | 190.00 | 185.00 | 2.20 | 472.500 | 216.45 |
| 2023-11-24 | 2024-01-02 |
LECO240119P00190000
LECO240119P00195000
|
3 | 195.00 | 190.00 | 1.80 | 480.000 | 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 |
LECO240419P00240000
LECO240419P00250000
|
1 | 250.00 | 240.00 | 3.90 | 165.000 | 238.36 |
| 2024-04-23 | 2024-05-30 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 3.60 | -640.00 | 187.91 |
| 2024-06-20 | 2024-07-29 |
LECO240816P00180000
LECO240816P00185000
|
3 | 185.00 | 180.00 | 1.80 | 585.00 | 193.46 |
| 2024-07-29 | 2024-09-04 |
LECO240920P00200000
LECO240920P00210000
|
1 | 210.00 | 200.00 | 4.85 | -525.00 | 185.45 |
| 2024-09-20 | 2024-10-28 |
LECO241115P00180000
LECO241115P00185000
|
3 | 185.00 | 180.00 | 2.05 | 450.00 | 206.1 |
| 2024-10-28 | 2024-12-04 |
LECO241220P00190000
LECO241220P00195000
|
3 | 195.00 | 190.00 | 1.90 | 322.500 | 189.75 |
| 2024-12-24 | 2025-01-30 |
LECO250221P00185000
LECO250221P00190000
|
3 | 190.00 | 185.00 | 1.95 | 345.00 | 207.27 |
| 2025-02-20 | 2025-03-31 |
LECO250417P00200000
LECO250417P00210000
|
1 | 210.00 | 200.00 | 3.00 | -620.00 | 177.38 |
| 2025-04-22 | 2025-05-29 |
LECO250620P00175000
LECO250620P00180000
|
3 | 180.00 | 175.00 | 2.30 | 562.500 | 201.2 |
| 2025-06-20 | 2025-07-28 |
LECO250815P00195000
LECO250815P00200000
|
3 | 200.00 | 195.00 | 1.95 | 457.500 | 237.27 |