| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-06 | 2009-02-02 |
LECO090321P00050000
LECO090321P00055000
|
3 | 55.00 | 50.00 | 2.025 | -697.500 | 31.41 |
| 2009-04-02 | 2009-04-29 |
LECO090620P00030000
LECO090620P00035000
|
3 | 35.00 | 30.00 | 1.925 | 487.500 | 37.58 |
| 2010-04-01 | 2010-04-28 |
LECO100619P00050000
LECO100619P00055000
|
3 | 55.00 | 50.00 | 1.675 | 360.000 | 56.06 |
| 2010-06-30 | 2010-07-27 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.575 | 225.000 | 56.87 |
| 2010-12-30 | 2011-01-26 |
LECO110319P00060000
LECO110319P00065000
|
3 | 65.00 | 60.00 | 1.800 | 412.500 | 71.67 |
| 2011-04-01 | 2011-04-28 |
LECO110618P00070000
LECO110618P00075000
|
2 | 75.00 | 70.00 | 1.55 | 310.00 | 34.96 |
| 2011-09-28 | 2011-10-25 |
LECO111217P00027500
LECO111217P00030000
|
7 | 30.00 | 27.50 | 1.10 | 595.00 | 38.12 |
| 2012-03-29 | 2012-04-25 |
LECO120616P00040000
LECO120616P00045000
|
3 | 45.00 | 40.00 | 1.700 | 390.000 | 43.37 |
| 2012-07-05 | 2012-08-01 |
LECO120922P00040000
LECO120922P00045000
|
3 | 45.00 | 40.00 | 2.00 | -375.00 | 40.81 |
| 2013-07-05 | 2013-08-01 |
LECO130921P00055000
LECO130921P00060000
|
3 | 60.00 | 55.00 | 1.700 | 112.500 | 67.6 |
| 2014-01-02 | 2014-01-29 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.575 | -90.000 | 73.77 |
| 2014-04-04 | 2014-05-01 |
LECO140621P00065000
LECO140621P00070000
|
2 | 70.00 | 65.00 | 1.625 | -335.000 | 70.39 |
| 2014-12-30 | 2015-01-26 |
LECO150320P00065000
LECO150320P00070000
|
3 | 70.00 | 65.00 | 1.750 | -367.500 | 65.06 |
| 2015-03-31 | 2015-04-27 |
LECO150619P00060000
LECO150619P00065000
|
2 | 65.00 | 60.00 | 1.575 | 130.000 | 63.28 |
| 2017-03-28 | 2017-04-24 |
LECO170616P00080000
LECO170616P00085000
|
2 | 85.00 | 80.00 | 1.575 | 130.000 | 96.51 |
| 2017-06-27 | 2017-07-24 |
LECO170915P00085000
LECO170915P00090000
|
2 | 90.00 | 85.00 | 1.50 | 110.000 | 90.67 |
| 2017-09-26 | 2017-10-23 |
LECO171215P00085000
LECO171215P00090000
|
2 | 90.00 | 85.00 | 1.525 | 185.000 | 90.37 |
| 2017-12-26 | 2018-01-22 |
LECO180316P00085000
LECO180316P00090000
|
2 | 90.00 | 85.00 | 1.475 | 235.000 | 93.31 |
| 2018-03-27 | 2018-04-23 |
LECO180615P00085000
LECO180615P00090000
|
3 | 90.00 | 85.00 | 2.00 | -150.00 | 93.37 |
| 2018-07-05 | 2018-08-01 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.375 | 190.000 | 97.63 |
| 2018-10-02 | 2018-10-29 |
LECO181221P00090000
LECO181221P00095000
|
3 | 95.00 | 90.00 | 2.025 | -937.500 | 75.78 |
| 2018-12-26 | 2019-01-22 |
LECO190315P00070000
LECO190315P00075000
|
3 | 75.00 | 70.00 | 1.725 | 352.500 | 84.45 |
| 2019-04-05 | 2019-05-02 |
LECO190621P00085000
LECO190621P00090000
|
3 | 90.00 | 85.00 | 1.825 | -240.000 | 79.56 |
| 2019-07-02 | 2019-07-29 |
LECO190920P00075000
LECO190920P00080000
|
2 | 80.00 | 75.00 | 1.500 | 180.000 | 86.36 |
| 2019-10-01 | 2019-10-28 |
LECO191220P00080000
LECO191220P00085000
|
3 | 85.00 | 80.00 | 1.85 | 360.000 | 97.8 |
| 2019-12-31 | 2020-01-27 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.50 | -210.00 | 64.79 |
| 2020-04-02 | 2020-04-29 |
LECO200619P00060000
LECO200619P00065000
|
3 | 65.00 | 60.00 | 1.725 | 427.500 | 83.51 |
| 2020-07-01 | 2020-07-28 |
LECO200918P00075000
LECO200918P00080000
|
2 | 80.00 | 75.00 | 1.55 | -15.000 | 91.72 |
| 2020-09-29 | 2020-10-26 |
LECO201218P00085000
LECO201218P00090000
|
3 | 90.00 | 85.00 | 2.05 | 495.000 | 118.72 |
| 2020-12-29 | 2021-01-25 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 1.95 | 225.00 | 124 |
| 2021-03-30 | 2021-04-26 |
LECO210618P00120000
LECO210618P00125000
|
3 | 125.00 | 120.00 | 2.15 | 120.00 | 123.64 |
| 2021-06-29 | 2021-07-26 |
LECO210917P00125000
LECO210917P00130000
|
3 | 130.00 | 125.00 | 1.75 | 592.500 | 132.5 |
| 2021-08-31 | 2021-09-27 |
LECO211119P00135000
LECO211119P00140000
|
3 | 140.00 | 135.00 | 2.20 | -255.00 | 146.04 |
| 2021-09-28 | 2021-10-25 |
LECO211217P00125000
LECO211217P00130000
|
3 | 130.00 | 125.00 | 2.05 | 67.500 | 135.18 |
| 2021-12-28 | 2022-01-24 |
LECO220318P00135000
LECO220318P00140000
|
3 | 140.00 | 135.00 | 2.00 | -300.00 | 134.18 |
| 2022-03-29 | 2022-04-25 |
LECO220617P00135000
LECO220617P00140000
|
3 | 140.00 | 135.00 | 2.20 | -270.00 | 122.32 |
| 2022-06-28 | 2022-07-25 |
LECO220916P00120000
LECO220916P00125000
|
3 | 125.00 | 120.00 | 1.80 | 157.500 | 134.03 |
| 2022-09-27 | 2022-10-24 |
LECO221216P00120000
LECO221216P00125000
|
3 | 125.00 | 120.00 | 2.15 | 322.500 | 142.09 |
| 2022-12-27 | 2023-01-23 |
LECO230317P00140000
LECO230317P00145000
|
3 | 145.00 | 140.00 | 1.70 | 330.00 | 160.59 |
| 2023-03-28 | 2023-04-24 |
LECO230616P00160000
LECO230616P00165000
|
3 | 165.00 | 160.00 | 1.85 | -210.00 | 195.93 |
| 2023-06-27 | 2023-07-24 |
LECO230915P00190000
LECO230915P00195000
|
3 | 195.00 | 190.00 | 1.85 | 375.00 | 181.2 |
| 2023-09-26 | 2023-10-23 |
LECO231215P00175000
LECO231215P00180000
|
3 | 180.00 | 175.00 | 2.05 | -435.00 | 216.45 |
| 2023-12-26 | 2024-01-22 |
LECO240315P00210000
LECO240315P00220000
|
1 | 220.00 | 210.00 | 3.30 | 45.00 | 248.41 |
| 2024-04-02 | 2024-04-29 |
LECO240621P00240000
LECO240621P00250000
|
1 | 250.00 | 240.00 | 3.90 | -465.00 | 187.91 |
| 2024-07-02 | 2024-07-29 |
LECO240920P00180000
LECO240920P00185000
|
3 | 185.00 | 180.00 | 2.00 | 345.00 | 185.45 |
| 2024-10-01 | 2024-10-28 |
LECO241220P00185000
LECO241220P00190000
|
3 | 190.00 | 185.00 | 1.70 | 45.00 | 189.75 |
| 2025-01-06 | 2025-02-03 |
LECO250321P00180000
LECO250321P00185000
|
3 | 185.00 | 180.00 | 2.00 | 502.500 | 192.02 |
| 2025-04-01 | 2025-04-28 |
LECO250620P00190000
LECO250620P00195000
|
3 | 195.00 | 190.00 | 2.00 | -330.00 | 201.2 |
| 2025-07-01 | 2025-07-28 |
LECO250919P00200000
LECO250919P00210000
|
1 | 210.00 | 200.00 | 3.50 | 210.000 | 0 |