| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-27 | 2009-12-14 |
LECO091219P00040000
LECO091219P00045000
|
3 | 45.00 | 40.00 | 1.775 | 510.000 | 52.6 |
| 2010-06-29 | 2010-08-16 |
LECO100821P00045000
LECO100821P00050000
|
2 | 50.00 | 45.00 | 1.525 | 280.000 | 52.2 |
| 2010-09-23 | 2010-11-09 |
LECO101120P00050000
LECO101120P00055000
|
2 | 55.00 | 50.00 | 1.625 | 325.000 | 60.86 |
| 2010-12-27 | 2011-02-14 |
LECO110219P00060000
LECO110219P00065000
|
3 | 65.00 | 60.00 | 1.80 | 877.500 | 73.48 |
| 2011-03-25 | 2011-05-11 |
LECO110521P00070000
LECO110521P00075000
|
3 | 75.00 | 70.00 | 2.30 | 180.00 | 74.72 |
| 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 |
| 2013-10-23 | 2013-12-09 |
LECO131221P00065000
LECO131221P00070000
|
3 | 70.00 | 65.00 | 1.675 | 517.500 | 70.7 |
| 2014-05-21 | 2014-07-07 |
LECO140719P00060000
LECO140719P00065000
|
2 | 65.00 | 60.00 | 1.575 | 315.000 | 66.78 |
| 2014-12-23 | 2015-02-09 |
LECO150220P00065000
LECO150220P00070000
|
2 | 70.00 | 65.00 | 1.575 | 190.000 | 70.175 |
| 2016-06-21 | 2016-08-08 |
LECO160819P00055000
LECO160819P00060000
|
3 | 60.00 | 55.00 | 1.725 | 517.500 | 64.93 |
| 2016-11-22 | 2017-01-09 |
LECO170120P00070000
LECO170120P00075000
|
2 | 75.00 | 70.00 | 1.575 | 270.000 | 80.65 |
| 2017-02-21 | 2017-04-10 |
LECO170421P00080000
LECO170421P00085000
|
2 | 85.00 | 80.00 | 1.625 | 145.000 | 87.52 |
| 2017-06-23 | 2017-08-09 |
LECO170818P00085000
LECO170818P00090000
|
2 | 90.00 | 85.00 | 1.400 | -290.000 | 85.56 |
| 2017-08-25 | 2017-10-11 |
LECO171020P00080000
LECO171020P00085000
|
2 | 85.00 | 80.00 | 1.65 | 330.00 | 95.9 |
| 2017-10-18 | 2017-12-04 |
LECO171215P00090000
LECO171215P00095000
|
3 | 95.00 | 90.00 | 1.775 | -375.000 | 90.37 |
| 2017-12-19 | 2018-02-05 |
LECO180216P00085000
LECO180216P00090000
|
3 | 90.00 | 85.00 | 1.725 | 82.500 | 91.24 |
| 2018-02-20 | 2018-04-09 |
LECO180420P00085000
LECO180420P00090000
|
2 | 90.00 | 85.00 | 1.65 | -60.000 | 92.62 |
| 2018-05-22 | 2018-07-09 |
LECO180720P00085000
LECO180720P00090000
|
3 | 90.00 | 85.00 | 1.775 | 172.500 | 92.28 |
| 2018-10-26 | 2018-12-12 |
LECO181221P00070000
LECO181221P00075000
|
2 | 75.00 | 70.00 | 1.525 | 275.000 | 75.78 |
| 2019-01-15 | 2019-03-04 |
LECO190315P00075000
LECO190315P00080000
|
2 | 80.00 | 75.00 | 1.625 | 320.000 | 84.45 |
| 2019-03-19 | 2019-05-06 |
LECO190517P00080000
LECO190517P00085000
|
3 | 85.00 | 80.00 | 1.675 | 322.500 | 79.65 |
| 2019-05-21 | 2019-07-08 |
LECO190719P00075000
LECO190719P00080000
|
2 | 80.00 | 75.00 | 1.60 | 130.00 | 84.79 |
| 2019-07-24 | 2019-09-09 |
LECO190920P00085000
LECO190920P00090000
|
2 | 90.00 | 85.00 | 1.65 | -385.000 | 86.36 |
| 2019-09-23 | 2019-11-11 |
LECO191115P00080000
LECO191115P00085000
|
2 | 85.00 | 80.00 | 1.475 | 235.000 | 91.77 |
| 2019-11-19 | 2020-01-06 |
LECO200117P00085000
LECO200117P00090000
|
2 | 90.00 | 85.00 | 1.525 | 290.000 | 96.83 |
| 2020-01-21 | 2020-03-09 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.650 | -650.000 | 64.79 |
| 2020-03-23 | 2020-05-11 |
LECO200515P00055000
LECO200515P00060000
|
3 | 60.00 | 55.00 | 1.825 | 427.500 | 73.09 |
| 2020-05-19 | 2020-07-06 |
LECO200717P00070000
LECO200717P00075000
|
2 | 75.00 | 70.00 | 1.400 | 710.000 | 89.35 |
| 2020-07-21 | 2020-09-08 |
LECO200918P00085000
LECO200918P00090000
|
3 | 90.00 | 85.00 | 1.775 | 405.000 | 91.72 |
| 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 |
LECO210115P00110000
LECO210115P00115000
|
3 | 115.00 | 110.00 | 2.05 | 172.500 | 118.25 |
| 2021-01-19 | 2021-03-08 |
LECO210319P00115000
LECO210319P00120000
|
3 | 120.00 | 115.00 | 2.05 | 480.00 | 124 |
| 2021-03-23 | 2021-05-10 |
LECO210521P00115000
LECO210521P00120000
|
3 | 120.00 | 115.00 | 1.80 | 570.00 | 128.16 |
| 2021-05-20 | 2021-07-06 |
LECO210716P00120000
LECO210716P00125000
|
2 | 125.00 | 120.00 | 1.525 | 750.000 | 134.29 |
| 2021-07-20 | 2021-09-07 |
LECO210917P00130000
LECO210917P00135000
|
3 | 135.00 | 130.00 | 2.425 | 217.500 | 132.5 |
| 2021-09-21 | 2021-11-08 |
LECO211119P00125000
LECO211119P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.00 | 146.04 |
| 2021-11-23 | 2022-01-10 |
LECO220121P00140000
LECO220121P00145000
|
3 | 145.00 | 140.00 | 2.125 | -630.000 | 128.88 |
| 2022-01-19 | 2022-03-07 |
LECO220318P00125000
LECO220318P00130000
|
3 | 130.00 | 125.00 | 1.725 | -300.000 | 134.18 |
| 2022-03-22 | 2022-05-09 |
LECO220520P00130000
LECO220520P00135000
|
3 | 135.00 | 130.00 | 1.95 | 420.00 | 130.76 |
| 2022-05-20 | 2022-07-06 |
LECO220715P00125000
LECO220715P00130000
|
3 | 130.00 | 125.00 | 2.25 | -585.00 | 122.65 |
| 2022-07-19 | 2022-09-06 |
LECO220916P00120000
LECO220916P00125000
|
2 | 125.00 | 120.00 | 1.625 | 150.000 | 134.03 |
| 2022-09-20 | 2022-11-07 |
LECO221118P00130000
LECO221118P00135000
|
2 | 135.00 | 130.00 | 1.65 | 325.000 | 147.73 |
| 2022-11-25 | 2023-01-11 |
LECO230120P00145000
LECO230120P00150000
|
3 | 150.00 | 145.00 | 2.05 | 660.00 | 156.73 |
| 2023-01-17 | 2023-03-06 |
LECO230317P00155000
LECO230317P00160000
|
3 | 160.00 | 155.00 | 2.00 | 1027.500 | 160.59 |
| 2023-03-21 | 2023-05-08 |
LECO230519P00160000
LECO230519P00165000
|
2 | 165.00 | 160.00 | 1.625 | 200.000 | 170.2 |
| 2023-05-23 | 2023-07-10 |
LECO230721P00165000
LECO230721P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 207.85 |
| 2023-07-19 | 2023-09-05 |
LECO230915P00200000
LECO230915P00210000
|
1 | 210.00 | 200.00 | 4.10 | -595.00 | 181.2 |
| 2023-09-19 | 2023-11-06 |
LECO231117P00175000
LECO231117P00180000
|
3 | 180.00 | 175.00 | 1.90 | 112.500 | 195.19 |
| 2023-11-22 | 2024-01-08 |
LECO240119P00190000
LECO240119P00195000
|
3 | 195.00 | 190.00 | 2.25 | 532.500 | 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 |
LECO240517P00240000
LECO240517P00250000
|
1 | 250.00 | 240.00 | 3.55 | -610.00 | 226.97 |
| 2024-05-23 | 2024-07-09 |
LECO240719P00195000
LECO240719P00200000
|
3 | 200.00 | 195.00 | 2.025 | -937.500 | 201.93 |
| 2024-07-23 | 2024-09-09 |
LECO240920P00200000
LECO240920P00210000
|
1 | 210.00 | 200.00 | 4.35 | -560.00 | 185.45 |
| 2024-09-20 | 2024-11-06 |
LECO241115P00180000
LECO241115P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.00 | 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 |
LECO250321P00195000
LECO250321P00200000
|
3 | 200.00 | 195.00 | 2.05 | -135.00 | 192.02 |
| 2025-03-20 | 2025-05-06 |
LECO250516P00190000
LECO250516P00195000
|
3 | 195.00 | 190.00 | 2.10 | -765.00 | 203.01 |
| 2025-05-20 | 2025-07-07 |
LECO250718P00195000
LECO250718P00200000
|
3 | 200.00 | 195.00 | 1.90 | 517.500 | 221.98 |