| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-20 | 2013-11-05 |
LECO131221P00045000
LECO131221P00050000
|
2 | 50.00 | 45.00 | 0.65 | 130.000 | 70.7 |
| 2013-11-15 | 2014-01-31 |
LECO140322P00055000
LECO140322P00060000
|
2 | 60.00 | 55.00 | 0.925 | 180.000 | 73.77 |
| 2014-05-14 | 2014-07-30 |
LECO140920P00050000
LECO140920P00055000
|
2 | 55.00 | 50.00 | 0.700 | 140.000 | 72.24 |
| 2016-02-09 | 2016-04-26 |
LECO160617P00040000
LECO160617P00045000
|
2 | 45.00 | 40.00 | 0.675 | 135.000 | 60 |
| 2018-02-09 | 2018-04-27 |
LECO180615P00070000
LECO180615P00075000
|
2 | 75.00 | 70.00 | 1.000 | 140.000 | 93.37 |
| 2020-05-18 | 2020-08-03 |
LECO200918P00055000
LECO200918P00060000
|
2 | 60.00 | 55.00 | 0.975 | 195.000 | 91.72 |
| 2020-08-13 | 2020-10-29 |
LECO201218P00075000
LECO201218P00080000
|
2 | 80.00 | 75.00 | 1.275 | 215.000 | 118.72 |
| 2020-11-11 | 2021-01-27 |
LECO210319P00090000
LECO210319P00095000
|
2 | 95.00 | 90.00 | 0.775 | 205.000 | 124 |
| 2021-05-12 | 2021-07-28 |
LECO210917P00100000
LECO210917P00105000
|
2 | 105.00 | 100.00 | 1.000 | 200.000 | 132.5 |
| 2021-08-10 | 2021-10-26 |
LECO211217P00120000
LECO211217P00125000
|
2 | 125.00 | 120.00 | 1.000 | 165.000 | 135.18 |
| 2022-02-14 | 2022-05-02 |
LECO220617P00105000
LECO220617P00110000
|
2 | 110.00 | 105.00 | 0.875 | -115.000 | 122.32 |
| 2022-05-13 | 2022-07-29 |
LECO220916P00105000
LECO220916P00110000
|
2 | 110.00 | 105.00 | 0.800 | 510.000 | 134.03 |
| 2022-11-08 | 2023-01-24 |
LECO230317P00120000
LECO230317P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.00 | 160.59 |
| 2023-02-08 | 2023-04-26 |
LECO230616P00145000
LECO230616P00150000
|
2 | 150.00 | 145.00 | 0.975 | 230.000 | 195.93 |
| 2023-05-09 | 2023-07-25 |
LECO230915P00140000
LECO230915P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.00 | 181.2 |
| 2023-08-14 | 2023-10-30 |
LECO231215P00165000
LECO231215P00170000
|
2 | 170.00 | 165.00 | 0.900 | -110.000 | 216.45 |
| 2023-11-07 | 2024-01-23 |
LECO240315P00155000
LECO240315P00160000
|
2 | 160.00 | 155.00 | 1.20 | 425.000 | 248.41 |
| 2024-02-14 | 2024-05-01 |
LECO240621P00195000
LECO240621P00200000
|
2 | 200.00 | 195.00 | 0.650 | 75.000 | 187.91 |
| 2024-05-17 | 2024-08-02 |
LECO240920P00195000
LECO240920P00200000
|
2 | 200.00 | 195.00 | 0.975 | -285.000 | 185.45 |
| 2024-08-13 | 2024-10-29 |
LECO241220P00160000
LECO241220P00165000
|
2 | 165.00 | 160.00 | 0.800 | 110.000 | 189.75 |
| 2024-11-12 | 2025-01-28 |
LECO250321P00185000
LECO250321P00190000
|
2 | 190.00 | 185.00 | 0.80 | -70.00 | 192.02 |
| 2025-02-12 | 2025-04-30 |
LECO250620P00165000
LECO250620P00170000
|
2 | 170.00 | 165.00 | 0.95 | -90.00 | 201.2 |
| 2025-05-13 | 2025-07-29 |
LECO250919P00165000
LECO250919P00170000
|
2 | 170.00 | 165.00 | 1.00 | 240.000 | 0 |