| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-31 | 2011-01-24 |
LECO110122P00060000
LECO110122P00065000
|
2 | 65.00 | 60.00 | 0.475 | 0 | 66.93 |
| 2011-11-28 | 2011-12-19 |
LECO111217P00027500
LECO111217P00030000
|
4 | 30.00 | 27.50 | 0.350 | 0 | 38.12 |
| 2017-05-23 | 2017-06-16 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 0.725 | 145.000 | 96.51 |
| 2018-03-27 | 2018-04-20 |
LECO180420P00075000
LECO180420P00080000
|
2 | 80.00 | 75.00 | 0.75 | 175.000 | 92.62 |
| 2020-05-29 | 2020-06-19 |
LECO200619P00065000
LECO200619P00070000
|
2 | 70.00 | 65.00 | 0.750 | -245.000 | 83.51 |
| 2020-06-24 | 2020-07-17 |
LECO200717P00060000
LECO200717P00065000
|
2 | 65.00 | 60.00 | 0.90 | 180.000 | 89.35 |
| 2020-08-03 | 2020-08-21 |
LECO200821P00075000
LECO200821P00080000
|
2 | 80.00 | 75.00 | 0.75 | 50.00 | 96.2 |
| 2021-02-01 | 2021-02-19 |
LECO210219P00095000
LECO210219P00100000
|
2 | 100.00 | 95.00 | 1.300 | 210.000 | 115.41 |
| 2021-10-28 | 2021-11-19 |
LECO211119P00120000
LECO211119P00125000
|
2 | 125.00 | 120.00 | 0.950 | 190.000 | 146.04 |
| 2022-02-25 | 2022-03-18 |
LECO220318P00110000
LECO220318P00115000
|
2 | 115.00 | 110.00 | 1.00 | 200.00 | 134.18 |
| 2022-04-26 | 2022-05-20 |
LECO220520P00110000
LECO220520P00115000
|
2 | 115.00 | 110.00 | 0.90 | 180.00 | 130.76 |
| 2022-07-28 | 2022-08-19 |
LECO220819P00115000
LECO220819P00120000
|
2 | 120.00 | 115.00 | 0.925 | 185.000 | 147.2 |
| 2022-08-29 | 2022-09-16 |
LECO220916P00120000
LECO220916P00125000
|
2 | 125.00 | 120.00 | 1.025 | 170.000 | 134.03 |
| 2022-12-29 | 2023-01-20 |
LECO230120P00125000
LECO230120P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.00 | 156.73 |
| 2023-03-28 | 2023-04-21 |
LECO230421P00145000
LECO230421P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 160.04 |
| 2023-06-28 | 2023-07-21 |
LECO230721P00175000
LECO230721P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 207.85 |
| 2023-07-31 | 2023-08-18 |
LECO230818P00185000
LECO230818P00190000
|
2 | 190.00 | 185.00 | 0.875 | -595.000 | 183.96 |
| 2023-11-22 | 2023-12-15 |
LECO231215P00180000
LECO231215P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 216.45 |
| 2024-03-27 | 2024-04-19 |
LECO240419P00230000
LECO240419P00240000
|
1 | 240.00 | 230.00 | 1.90 | -42.500 | 238.36 |
| 2024-05-28 | 2024-06-21 |
LECO240621P00180000
LECO240621P00185000
|
2 | 185.00 | 180.00 | 0.975 | 460.000 | 187.91 |
| 2024-08-30 | 2024-09-20 |
LECO240920P00170000
LECO240920P00175000
|
2 | 175.00 | 170.00 | 0.925 | 185.000 | 185.45 |
| 2024-09-27 | 2024-10-18 |
LECO241018P00170000
LECO241018P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 203.1 |
| 2024-12-02 | 2024-12-20 |
LECO241220P00185000
LECO241220P00190000
|
2 | 190.00 | 185.00 | 0.75 | -145.000 | 189.75 |
| 2025-01-30 | 2025-02-21 |
LECO250221P00170000
LECO250221P00175000
|
2 | 175.00 | 170.00 | 0.925 | 185.000 | 207.27 |
| 2025-04-22 | 2025-05-16 |
LECO250516P00150000
LECO250516P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.000 | 203.01 |
| 2025-06-24 | 2025-07-18 |
LECO250718P00190000
LECO250718P00195000
|
2 | 195.00 | 190.00 | 0.875 | 380.000 | 221.98 |