| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-06 | 2009-01-20 |
LECO090117P00050000
LECO090117P00055000
|
2 | 55.00 | 50.00 | 1.250 | -1000.00 | 46.57 |
| 2010-04-01 | 2010-04-19 |
LECO100417P00050000
LECO100417P00055000
|
2 | 55.00 | 50.00 | 0.850 | 0 | 58.6 |
| 2015-09-04 | 2015-09-18 |
LECO150918P00050000
LECO150918P00055000
|
3 | 55.00 | 50.00 | 1.850 | 135.000 | 56.12 |
| 2015-10-02 | 2015-10-16 |
LECO151016P00045000
LECO151016P00050000
|
3 | 50.00 | 45.00 | 1.775 | 532.500 | 54.41 |
| 2018-01-31 | 2018-02-16 |
LECO180216P00090000
LECO180216P00095000
|
2 | 95.00 | 90.00 | 1.500 | -230.000 | 91.24 |
| 2020-05-04 | 2020-05-15 |
LECO200515P00070000
LECO200515P00075000
|
2 | 75.00 | 70.00 | 1.650 | 195.000 | 73.09 |
| 2020-06-08 | 2020-06-19 |
LECO200619P00080000
LECO200619P00085000
|
2 | 85.00 | 80.00 | 1.275 | -215.000 | 83.51 |
| 2020-08-04 | 2020-08-21 |
LECO200821P00085000
LECO200821P00090000
|
3 | 90.00 | 85.00 | 2.050 | 682.500 | 96.2 |
| 2020-09-04 | 2020-09-18 |
LECO200918P00085000
LECO200918P00090000
|
3 | 90.00 | 85.00 | 1.675 | 0 | 91.72 |
| 2020-12-04 | 2020-12-18 |
LECO201218P00110000
LECO201218P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 118.72 |
| 2021-09-02 | 2021-09-17 |
LECO210917P00130000
LECO210917P00135000
|
2 | 135.00 | 130.00 | 1.550 | -250.000 | 132.5 |
| 2021-12-01 | 2021-12-17 |
LECO211217P00125000
LECO211217P00130000
|
2 | 130.00 | 125.00 | 1.550 | 310.000 | 135.18 |
| 2022-01-06 | 2022-01-21 |
LECO220121P00125000
LECO220121P00130000
|
2 | 130.00 | 125.00 | 1.275 | 480.000 | 128.88 |
| 2022-03-04 | 2022-03-18 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.00 | 134.18 |
| 2022-08-04 | 2022-08-19 |
LECO220819P00130000
LECO220819P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 147.2 |
| 2022-09-01 | 2022-09-16 |
LECO220916P00130000
LECO220916P00135000
|
2 | 135.00 | 130.00 | 1.525 | 490.000 | 134.03 |
| 2023-02-01 | 2023-02-17 |
LECO230217P00160000
LECO230217P00165000
|
2 | 165.00 | 160.00 | 1.650 | 330.000 | 176.29 |
| 2023-04-04 | 2023-04-21 |
LECO230421P00155000
LECO230421P00160000
|
2 | 160.00 | 155.00 | 1.35 | 320.00 | 160.04 |
| 2023-05-02 | 2023-05-19 |
LECO230519P00160000
LECO230519P00165000
|
2 | 165.00 | 160.00 | 1.20 | 135.000 | 170.2 |
| 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 |
| 2023-11-06 | 2023-11-17 |
LECO231117P00175000
LECO231117P00180000
|
2 | 180.00 | 175.00 | 1.525 | 305.000 | 195.19 |
| 2023-11-28 | 2023-12-15 |
LECO231215P00185000
LECO231215P00190000
|
2 | 190.00 | 185.00 | 1.525 | 660.000 | 216.45 |
| 2024-01-05 | 2024-01-19 |
LECO240119P00195000
LECO240119P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 220.72 |
| 2024-03-01 | 2024-03-15 |
LECO240315P00240000
LECO240315P00250000
|
1 | 250.00 | 240.00 | 2.825 | 65.000 | 248.41 |
| 2024-07-30 | 2024-08-16 |
LECO240816P00195000
LECO240816P00200000
|
2 | 200.00 | 195.00 | 0.975 | -625.000 | 193.46 |
| 2024-10-02 | 2024-10-18 |
LECO241018P00185000
LECO241018P00190000
|
2 | 190.00 | 185.00 | 1.525 | 305.000 | 203.1 |
| 2024-10-29 | 2024-11-15 |
LECO241115P00185000
LECO241115P00190000
|
2 | 190.00 | 185.00 | 1.300 | 260.000 | 206.1 |
| 2024-12-31 | 2025-01-17 |
LECO250117P00180000
LECO250117P00185000
|
3 | 185.00 | 180.00 | 1.775 | 840.000 | 194.32 |
| 2025-02-04 | 2025-02-21 |
LECO250221P00185000
LECO250221P00190000
|
2 | 190.00 | 185.00 | 1.625 | 325.000 | 207.27 |
| 2025-04-01 | 2025-04-17 |
LECO250417P00180000
LECO250417P00185000
|
2 | 185.00 | 180.00 | 1.175 | -830.000 | 177.38 |
| 2025-04-30 | 2025-05-16 |
LECO250516P00165000
LECO250516P00170000
|
2 | 170.00 | 165.00 | 1.275 | 155.000 | 203.01 |
| 2025-06-05 | 2025-06-20 |
LECO250620P00190000
LECO250620P00195000
|
2 | 195.00 | 190.00 | 1.525 | 305.000 | 201.2 |
| 2025-07-01 | 2025-07-18 |
LECO250718P00195000
LECO250718P00200000
|
2 | 200.00 | 195.00 | 1.100 | 15.000 | 221.98 |