| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
LECO081220P00045000
LECO081220P00050000
|
3 | 50.00 | 45.00 | 2.10 | -375.00 | 48.21 |
| 2010-04-14 | 2010-05-03 |
LECO100619P00055000
LECO100619P00060000
|
2 | 60.00 | 55.00 | 1.625 | 105.000 | 56.06 |
| 2010-06-21 | 2010-07-08 |
LECO100821P00050000
LECO100821P00055000
|
2 | 55.00 | 50.00 | 1.550 | -280.000 | 52.2 |
| 2010-07-16 | 2010-08-02 |
LECO100918P00045000
LECO100918P00050000
|
3 | 50.00 | 45.00 | 1.775 | 390.000 | 56.87 |
| 2011-04-13 | 2011-05-02 |
LECO110618P00070000
LECO110618P00075000
|
3 | 75.00 | 70.00 | 2.025 | 607.500 | 34.96 |
| 2012-01-11 | 2012-01-30 |
LECO120317P00035000
LECO120317P00040000
|
2 | 40.00 | 35.00 | 1.475 | 225.000 | 47 |
| 2012-07-20 | 2012-08-06 |
LECO120922P00040000
LECO120922P00045000
|
3 | 45.00 | 40.00 | 1.725 | -412.500 | 40.81 |
| 2012-10-23 | 2012-11-09 |
LECO121222P00035000
LECO121222P00040000
|
3 | 40.00 | 35.00 | 1.70 | 427.500 | 48.78 |
| 2012-11-19 | 2012-12-06 |
LECO130119P00040000
LECO130119P00045000
|
3 | 45.00 | 40.00 | 1.725 | 397.500 | 51.69 |
| 2013-07-18 | 2013-08-05 |
LECO130921P00055000
LECO130921P00060000
|
2 | 60.00 | 55.00 | 1.600 | 100.000 | 67.6 |
| 2013-10-21 | 2013-11-07 |
LECO131221P00065000
LECO131221P00070000
|
2 | 70.00 | 65.00 | 1.625 | 5.000 | 70.7 |
| 2014-10-15 | 2014-11-03 |
LECO141220P00055000
LECO141220P00060000
|
3 | 60.00 | 55.00 | 1.725 | 510.000 | 69.02 |
| 2015-04-14 | 2015-05-01 |
LECO150619P00060000
LECO150619P00065000
|
2 | 65.00 | 60.00 | 1.600 | 130.000 | 63.28 |
| 2015-12-21 | 2016-01-07 |
LECO160219P00045000
LECO160219P00050000
|
2 | 50.00 | 45.00 | 1.50 | 10.00 | 58.28 |
| 2016-01-12 | 2016-01-29 |
LECO160318P00045000
LECO160318P00050000
|
3 | 50.00 | 45.00 | 1.75 | 330.000 | 59.63 |
| 2016-04-13 | 2016-05-02 |
LECO160617P00055000
LECO160617P00060000
|
2 | 60.00 | 55.00 | 1.650 | 180.000 | 60 |
| 2016-11-21 | 2016-12-08 |
LECO170120P00070000
LECO170120P00075000
|
3 | 75.00 | 70.00 | 1.700 | 330.000 | 80.65 |
| 2017-05-22 | 2017-06-08 |
LECO170721P00085000
LECO170721P00090000
|
3 | 90.00 | 85.00 | 1.825 | 270.000 | 93.36 |
| 2017-06-19 | 2017-07-06 |
LECO170818P00090000
LECO170818P00095000
|
2 | 95.00 | 90.00 | 1.375 | -265.000 | 85.56 |
| 2017-10-16 | 2017-11-02 |
LECO171215P00090000
LECO171215P00095000
|
3 | 95.00 | 90.00 | 1.725 | -345.000 | 90.37 |
| 2018-04-10 | 2018-04-27 |
LECO180615P00085000
LECO180615P00090000
|
3 | 90.00 | 85.00 | 1.725 | -517.500 | 93.37 |
| 2018-07-17 | 2018-08-03 |
LECO180921P00085000
LECO180921P00090000
|
3 | 90.00 | 85.00 | 1.85 | 285.00 | 97.63 |
| 2019-01-08 | 2019-01-25 |
LECO190315P00075000
LECO190315P00080000
|
2 | 80.00 | 75.00 | 1.60 | 170.000 | 84.45 |
| 2019-03-18 | 2019-04-04 |
LECO190517P00080000
LECO190517P00085000
|
3 | 85.00 | 80.00 | 1.725 | 255.000 | 79.65 |
| 2019-04-16 | 2019-05-03 |
LECO190621P00085000
LECO190621P00090000
|
3 | 90.00 | 85.00 | 1.75 | -120.00 | 79.56 |
| 2019-05-20 | 2019-06-06 |
LECO190719P00075000
LECO190719P00080000
|
3 | 80.00 | 75.00 | 1.875 | 0.000 | 84.79 |
| 2019-07-16 | 2019-08-02 |
LECO190920P00080000
LECO190920P00085000
|
3 | 85.00 | 80.00 | 1.825 | -150.000 | 86.36 |
| 2019-10-15 | 2019-11-01 |
LECO191220P00080000
LECO191220P00085000
|
2 | 85.00 | 80.00 | 1.65 | 225.000 | 97.8 |
| 2019-12-23 | 2020-01-09 |
LECO200221P00090000
LECO200221P00095000
|
2 | 95.00 | 90.00 | 1.425 | 65.000 | 88.14 |
| 2020-01-14 | 2020-01-31 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.525 | -335.000 | 64.79 |
| 2020-04-15 | 2020-05-04 |
LECO200619P00065000
LECO200619P00070000
|
2 | 70.00 | 65.00 | 1.550 | 220.000 | 83.51 |
| 2020-05-14 | 2020-06-01 |
LECO200717P00065000
LECO200717P00070000
|
3 | 70.00 | 65.00 | 1.75 | 862.500 | 89.35 |
| 2020-06-19 | 2020-07-06 |
LECO200821P00075000
LECO200821P00080000
|
2 | 80.00 | 75.00 | 1.500 | 115.000 | 96.2 |
| 2020-07-14 | 2020-07-31 |
LECO200918P00080000
LECO200918P00085000
|
2 | 85.00 | 80.00 | 1.475 | 160.000 | 91.72 |
| 2020-09-17 | 2020-10-05 |
LECO201120P00085000
LECO201120P00090000
|
2 | 90.00 | 85.00 | 1.525 | 70.000 | 113.29 |
| 2020-10-13 | 2020-10-30 |
LECO201218P00090000
LECO201218P00095000
|
2 | 95.00 | 90.00 | 1.625 | 95.000 | 118.72 |
| 2020-12-17 | 2021-01-04 |
LECO210219P00115000
LECO210219P00120000
|
3 | 120.00 | 115.00 | 2.15 | -225.00 | 115.41 |
| 2021-01-12 | 2021-01-29 |
LECO210319P00115000
LECO210319P00120000
|
3 | 120.00 | 115.00 | 1.80 | -210.00 | 124 |
| 2021-03-18 | 2021-04-05 |
LECO210521P00120000
LECO210521P00125000
|
3 | 125.00 | 120.00 | 2.05 | -15.00 | 128.16 |
| 2021-04-13 | 2021-04-30 |
LECO210618P00115000
LECO210618P00120000
|
3 | 120.00 | 115.00 | 1.95 | 390.000 | 123.64 |
| 2021-06-18 | 2021-07-06 |
LECO210820P00115000
LECO210820P00120000
|
2 | 120.00 | 115.00 | 1.475 | -155.000 | 136.35 |
| 2021-07-14 | 2021-08-02 |
LECO210917P00130000
LECO210917P00135000
|
3 | 135.00 | 130.00 | 2.15 | 165.00 | 132.5 |
| 2021-09-14 | 2021-10-01 |
LECO211119P00125000
LECO211119P00130000
|
3 | 130.00 | 125.00 | 1.80 | 0.00 | 146.04 |
| 2021-10-12 | 2021-10-29 |
LECO211217P00125000
LECO211217P00130000
|
3 | 130.00 | 125.00 | 2.075 | 135.000 | 135.18 |
| 2021-11-18 | 2021-12-06 |
LECO220121P00140000
LECO220121P00145000
|
3 | 145.00 | 140.00 | 2.05 | -540.00 | 128.88 |
| 2021-12-20 | 2022-01-06 |
LECO220218P00125000
LECO220218P00130000
|
3 | 130.00 | 125.00 | 2.05 | 435.00 | 127.38 |
| 2022-01-11 | 2022-01-28 |
LECO220318P00130000
LECO220318P00135000
|
2 | 135.00 | 130.00 | 1.45 | -480.00 | 134.18 |
| 2022-03-17 | 2022-04-04 |
LECO220520P00125000
LECO220520P00130000
|
2 | 130.00 | 125.00 | 1.60 | 120.00 | 130.76 |
| 2022-04-13 | 2022-05-02 |
LECO220617P00125000
LECO220617P00130000
|
3 | 130.00 | 125.00 | 1.95 | 165.00 | 122.32 |
| 2022-06-16 | 2022-07-05 |
LECO220819P00120000
LECO220819P00125000
|
3 | 125.00 | 120.00 | 2.25 | -90.00 | 147.2 |
| 2022-07-12 | 2022-07-29 |
LECO220916P00115000
LECO220916P00120000
|
3 | 120.00 | 115.00 | 1.70 | 900.000 | 134.03 |
| 2022-08-18 | 2022-09-06 |
LECO221021P00140000
LECO221021P00145000
|
2 | 145.00 | 140.00 | 1.425 | -435.000 | 131.33 |
| 2022-09-15 | 2022-10-03 |
LECO221118P00130000
LECO221118P00135000
|
2 | 135.00 | 130.00 | 1.60 | -320.00 | 147.73 |
| 2022-10-11 | 2022-10-28 |
LECO221216P00115000
LECO221216P00120000
|
2 | 120.00 | 115.00 | 1.475 | 355.000 | 142.09 |
| 2022-11-18 | 2022-12-05 |
LECO230120P00140000
LECO230120P00145000
|
2 | 145.00 | 140.00 | 1.45 | 0.00 | 156.73 |
| 2022-12-15 | 2023-01-03 |
LECO230217P00140000
LECO230217P00145000
|
3 | 145.00 | 140.00 | 2.40 | 262.500 | 176.29 |
| 2023-01-11 | 2023-01-30 |
LECO230317P00150000
LECO230317P00155000
|
3 | 155.00 | 150.00 | 1.825 | 247.500 | 160.59 |
| 2023-02-17 | 2023-03-06 |
LECO230421P00170000
LECO230421P00175000
|
3 | 175.00 | 170.00 | 1.85 | -270.00 | 160.04 |
| 2023-03-16 | 2023-04-03 |
LECO230519P00160000
LECO230519P00165000
|
3 | 165.00 | 160.00 | 2.35 | 330.00 | 170.2 |
| 2023-04-12 | 2023-05-01 |
LECO230616P00155000
LECO230616P00160000
|
3 | 160.00 | 155.00 | 1.80 | 277.500 | 195.93 |
| 2023-05-18 | 2023-06-05 |
LECO230721P00165000
LECO230721P00170000
|
3 | 170.00 | 165.00 | 1.95 | 667.500 | 207.85 |
| 2023-06-15 | 2023-07-03 |
LECO230818P00190000
LECO230818P00195000
|
3 | 195.00 | 190.00 | 1.90 | 0.00 | 183.96 |
| 2023-07-11 | 2023-07-28 |
LECO230915P00195000
LECO230915P00200000
|
3 | 200.00 | 195.00 | 2.00 | -30.00 | 181.2 |
| 2023-08-17 | 2023-09-05 |
LECO231020P00180000
LECO231020P00185000
|
3 | 185.00 | 180.00 | 1.90 | 165.00 | 171.8 |
| 2023-09-14 | 2023-10-02 |
LECO231117P00175000
LECO231117P00180000
|
3 | 180.00 | 175.00 | 1.90 | -45.00 | 195.19 |
| 2023-10-10 | 2023-10-27 |
LECO231215P00180000
LECO231215P00185000
|
3 | 185.00 | 180.00 | 2.20 | -510.00 | 216.45 |
| 2023-11-17 | 2023-12-04 |
LECO240119P00190000
LECO240119P00195000
|
3 | 195.00 | 190.00 | 1.95 | 315.00 | 220.72 |
| 2023-12-18 | 2024-01-04 |
LECO240216P00210000
LECO240216P00220000
|
1 | 220.00 | 210.00 | 3.75 | -35.00 | 249.9 |
| 2024-01-10 | 2024-01-29 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 4.675 | 492.500 | 248.41 |
| 2024-02-15 | 2024-03-04 |
LECO240419P00240000
LECO240419P00250000
|
1 | 250.00 | 240.00 | 4.05 | 215.00 | 238.36 |
| 2024-03-14 | 2024-04-01 |
LECO240517P00240000
LECO240517P00250000
|
1 | 250.00 | 240.00 | 4.55 | 115.00 | 226.97 |
| 2024-04-16 | 2024-05-03 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 3.45 | -485.00 | 187.91 |
| 2024-05-16 | 2024-06-03 |
LECO240719P00220000
LECO240719P00230000
|
1 | 230.00 | 220.00 | 3.70 | -615.00 | 201.93 |
| 2024-07-16 | 2024-08-02 |
LECO240920P00200000
LECO240920P00210000
|
1 | 210.00 | 200.00 | 3.75 | -350.00 | 185.45 |
| 2024-08-15 | 2024-09-03 |
LECO241018P00190000
LECO241018P00195000
|
3 | 195.00 | 190.00 | 1.80 | 30.00 | 203.1 |
| 2024-10-16 | 2024-11-04 |
LECO241220P00190000
LECO241220P00195000
|
3 | 195.00 | 190.00 | 2.10 | -75.00 | 189.75 |
| 2024-11-14 | 2024-12-02 |
LECO250117P00200000
LECO250117P00210000
|
1 | 210.00 | 200.00 | 3.80 | 235.00 | 194.32 |
| 2024-12-19 | 2025-01-06 |
LECO250221P00185000
LECO250221P00190000
|
3 | 190.00 | 185.00 | 2.20 | 105.00 | 207.27 |
| 2025-01-14 | 2025-01-31 |
LECO250321P00185000
LECO250321P00190000
|
3 | 190.00 | 185.00 | 1.70 | 165.00 | 192.02 |
| 2025-04-16 | 2025-05-05 |
LECO250620P00175000
LECO250620P00180000
|
3 | 180.00 | 175.00 | 1.85 | 255.00 | 201.2 |
| 2025-05-15 | 2025-06-02 |
LECO250718P00195000
LECO250718P00200000
|
3 | 200.00 | 195.00 | 2.20 | -300.00 | 221.98 |
| 2025-07-15 | 2025-08-01 |
LECO250919P00210000
LECO250919P00220000
|
1 | 220.00 | 210.00 | 3.50 | 347.500 | 0 |