| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-08-16 |
LECO100918P00040000
LECO100918P00045000
|
2 | 45.00 | 40.00 | 1.10 | 185.000 | 56.87 |
| 2010-11-17 | 2011-02-14 |
LECO110319P00050000
LECO110319P00055000
|
2 | 55.00 | 50.00 | 1.150 | 630.000 | 71.67 |
| 2014-02-20 | 2014-05-19 |
LECO140621P00060000
LECO140621P00065000
|
2 | 65.00 | 60.00 | 1.125 | 85.000 | 70.39 |
| 2014-05-21 | 2014-08-18 |
LECO140920P00055000
LECO140920P00060000
|
2 | 60.00 | 55.00 | 1.075 | 250.000 | 72.24 |
| 2014-08-21 | 2014-11-17 |
LECO141220P00060000
LECO141220P00065000
|
3 | 65.00 | 60.00 | 1.80 | 532.500 | 69.02 |
| 2016-02-22 | 2016-05-19 |
LECO160617P00045000
LECO160617P00050000
|
2 | 50.00 | 45.00 | 0.850 | 170.000 | 60 |
| 2019-08-20 | 2019-11-15 |
LECO191220P00070000
LECO191220P00075000
|
2 | 75.00 | 70.00 | 1.125 | 225.000 | 97.8 |
| 2019-11-19 | 2020-02-14 |
LECO200320P00080000
LECO200320P00085000
|
2 | 85.00 | 80.00 | 1.125 | 270.000 | 64.79 |
| 2020-02-24 | 2020-05-21 |
LECO200619P00075000
LECO200619P00080000
|
2 | 80.00 | 75.00 | 1.175 | -185.000 | 83.51 |
| 2020-05-21 | 2020-08-17 |
LECO200918P00065000
LECO200918P00070000
|
2 | 70.00 | 65.00 | 1.05 | 170.00 | 91.72 |
| 2020-11-17 | 2021-02-12 |
LECO210319P00100000
LECO210319P00105000
|
2 | 105.00 | 100.00 | 1.20 | 90.00 | 124 |
| 2021-02-17 | 2021-05-17 |
LECO210618P00095000
LECO210618P00100000
|
2 | 100.00 | 95.00 | 0.975 | 205.000 | 123.64 |
| 2021-05-19 | 2021-08-16 |
LECO210917P00110000
LECO210917P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.00 | 132.5 |
| 2021-08-17 | 2021-11-12 |
LECO211217P00125000
LECO211217P00130000
|
2 | 130.00 | 125.00 | 1.25 | 115.000 | 135.18 |
| 2021-11-16 | 2022-02-11 |
LECO220318P00130000
LECO220318P00135000
|
2 | 135.00 | 130.00 | 1.175 | -375.000 | 134.18 |
| 2022-02-15 | 2022-05-13 |
LECO220617P00110000
LECO220617P00115000
|
2 | 115.00 | 110.00 | 1.025 | 185.000 | 122.32 |
| 2022-05-17 | 2022-08-12 |
LECO220916P00120000
LECO220916P00125000
|
2 | 125.00 | 120.00 | 1.30 | 25.000 | 134.03 |
| 2022-08-16 | 2022-11-11 |
LECO221216P00130000
LECO221216P00135000
|
2 | 135.00 | 130.00 | 1.175 | 155.000 | 142.09 |
| 2022-11-16 | 2023-02-13 |
LECO230317P00130000
LECO230317P00135000
|
2 | 135.00 | 130.00 | 1.125 | 135.000 | 160.59 |
| 2023-02-14 | 2023-05-12 |
LECO230616P00160000
LECO230616P00165000
|
2 | 165.00 | 160.00 | 1.30 | 0.00 | 195.93 |
| 2023-05-19 | 2023-08-14 |
LECO230915P00155000
LECO230915P00160000
|
2 | 160.00 | 155.00 | 1.50 | 185.000 | 181.2 |
| 2023-08-15 | 2023-11-10 |
LECO231215P00170000
LECO231215P00175000
|
2 | 175.00 | 170.00 | 1.025 | 100.000 | 216.45 |
| 2023-11-15 | 2024-02-12 |
LECO240315P00180000
LECO240315P00185000
|
2 | 185.00 | 180.00 | 1.15 | -200.00 | 248.41 |
| 2024-02-20 | 2024-05-17 |
LECO240621P00220000
LECO240621P00230000
|
1 | 230.00 | 220.00 | 2.65 | -127.500 | 187.91 |
| 2024-05-23 | 2024-08-19 |
LECO240920P00185000
LECO240920P00190000
|
2 | 190.00 | 185.00 | 1.15 | 50.000 | 185.45 |
| 2024-08-20 | 2024-11-15 |
LECO241220P00175000
LECO241220P00180000
|
2 | 180.00 | 175.00 | 1.30 | 220.00 | 189.75 |
| 2024-11-19 | 2025-02-14 |
LECO250321P00185000
LECO250321P00190000
|
2 | 190.00 | 185.00 | 1.20 | 195.000 | 192.02 |
| 2025-02-18 | 2025-05-16 |
LECO250620P00195000
LECO250620P00200000
|
2 | 200.00 | 195.00 | 1.50 | -95.000 | 201.2 |
| 2025-05-20 | 2025-08-15 |
LECO250919P00180000
LECO250919P00185000
|
2 | 185.00 | 180.00 | 1.20 | 350.000 | 0 |