| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-04-19 |
LECO100417P00050000
LECO100417P00055000
|
2 | 55.00 | 50.00 | 0.850 | 0 | 58.6 |
| 2020-03-09 | 2020-03-20 |
LECO200320P00060000
LECO200320P00065000
|
2 | 65.00 | 60.00 | 1.200 | 180.000 | 64.79 |
| 2020-06-08 | 2020-06-19 |
LECO200619P00080000
LECO200619P00085000
|
2 | 85.00 | 80.00 | 1.275 | -215.000 | 83.51 |
| 2020-08-10 | 2020-08-21 |
LECO200821P00085000
LECO200821P00090000
|
2 | 90.00 | 85.00 | 0.95 | 235.000 | 96.2 |
| 2021-03-08 | 2021-03-19 |
LECO210319P00110000
LECO210319P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.00 | 124 |
| 2022-01-06 | 2022-01-21 |
LECO220121P00125000
LECO220121P00130000
|
2 | 130.00 | 125.00 | 1.275 | 480.000 | 128.88 |
| 2022-02-01 | 2022-02-18 |
LECO220218P00115000
LECO220218P00120000
|
3 | 120.00 | 115.00 | 1.725 | 172.500 | 127.38 |
| 2022-03-31 | 2022-04-14 |
LECO220414P00125000
LECO220414P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 129.47 |
| 2022-05-09 | 2022-05-20 |
LECO220520P00120000
LECO220520P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 130.76 |
| 2022-06-29 | 2022-07-15 |
LECO220715P00100000
LECO220715P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 122.65 |
| 2022-08-04 | 2022-08-19 |
LECO220819P00130000
LECO220819P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 147.2 |
| 2022-08-30 | 2022-09-16 |
LECO220916P00125000
LECO220916P00130000
|
2 | 130.00 | 125.00 | 1.025 | -235.000 | 134.03 |
| 2023-02-02 | 2023-02-17 |
LECO230217P00160000
LECO230217P00165000
|
2 | 165.00 | 160.00 | 1.550 | 310.000 | 176.29 |
| 2023-03-03 | 2023-03-17 |
LECO230317P00160000
LECO230317P00165000
|
2 | 165.00 | 160.00 | 1.375 | -285.000 | 160.59 |
| 2023-05-30 | 2023-06-16 |
LECO230616P00165000
LECO230616P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 195.93 |
| 2023-10-05 | 2023-10-20 |
LECO231020P00170000
LECO231020P00175000
|
2 | 175.00 | 170.00 | 1.10 | -265.000 | 171.8 |
| 2023-11-03 | 2023-11-17 |
LECO231117P00170000
LECO231117P00175000
|
2 | 175.00 | 170.00 | 0.875 | 175.000 | 195.19 |
| 2024-01-05 | 2024-01-19 |
LECO240119P00195000
LECO240119P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 220.72 |
| 2024-07-30 | 2024-08-16 |
LECO240816P00195000
LECO240816P00200000
|
2 | 200.00 | 195.00 | 0.975 | -625.000 | 193.46 |
| 2024-11-04 | 2024-11-15 |
LECO241115P00185000
LECO241115P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 206.1 |
| 2025-03-31 | 2025-04-17 |
LECO250417P00175000
LECO250417P00180000
|
2 | 180.00 | 175.00 | 1.40 | 40.000 | 177.38 |
| 2025-04-30 | 2025-05-16 |
LECO250516P00160000
LECO250516P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 203.01 |
| 2025-07-01 | 2025-07-18 |
LECO250718P00195000
LECO250718P00200000
|
2 | 200.00 | 195.00 | 1.100 | 15.000 | 221.98 |