| 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 |
| 2011-05-03 | 2011-05-23 |
LECO110521P00065000
LECO110521P00070000
|
2 | 70.00 | 65.00 | 1.400 | 0 | 74.72 |
| 2011-11-28 | 2011-12-19 |
LECO111217P00027500
LECO111217P00030000
|
4 | 30.00 | 27.50 | 0.350 | 0 | 38.12 |
| 2018-10-24 | 2018-11-16 |
LECO181116P00065000
LECO181116P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 84.09 |
| 2020-03-25 | 2020-04-17 |
LECO200417P00055000
LECO200417P00060000
|
2 | 60.00 | 55.00 | 1.350 | 270.000 | 75.74 |
| 2020-04-21 | 2020-05-15 |
LECO200515P00060000
LECO200515P00065000
|
2 | 65.00 | 60.00 | 1.225 | 115.000 | 73.09 |
| 2020-07-31 | 2020-08-21 |
LECO200821P00080000
LECO200821P00085000
|
2 | 85.00 | 80.00 | 1.30 | 260.00 | 96.2 |
| 2021-01-28 | 2021-02-19 |
LECO210219P00105000
LECO210219P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.00 | 115.41 |
| 2021-03-29 | 2021-04-16 |
LECO210416P00110000
LECO210416P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 123.76 |
| 2021-07-28 | 2021-08-20 |
LECO210820P00120000
LECO210820P00125000
|
2 | 125.00 | 120.00 | 1.375 | 225.000 | 136.35 |
| 2022-08-29 | 2022-09-16 |
LECO220916P00125000
LECO220916P00130000
|
2 | 130.00 | 125.00 | 1.475 | -145.000 | 134.03 |
| 2022-09-27 | 2022-10-21 |
LECO221021P00115000
LECO221021P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 131.33 |
| 2022-10-28 | 2022-11-18 |
LECO221118P00130000
LECO221118P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 147.73 |
| 2023-01-26 | 2023-02-17 |
LECO230217P00150000
LECO230217P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 176.29 |
| 2023-05-24 | 2023-06-16 |
LECO230616P00150000
LECO230616P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 195.93 |
| 2023-06-29 | 2023-07-21 |
LECO230721P00185000
LECO230721P00190000
|
2 | 190.00 | 185.00 | 1.500 | 300.000 | 207.85 |
| 2023-10-24 | 2023-11-17 |
LECO231117P00155000
LECO231117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 1117.500 | 195.19 |
| 2024-06-27 | 2024-07-19 |
LECO240719P00175000
LECO240719P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.00 | 201.93 |
| 2024-07-25 | 2024-08-16 |
LECO240816P00190000
LECO240816P00195000
|
2 | 195.00 | 190.00 | 1.650 | 280.000 | 193.46 |
| 2024-08-29 | 2024-09-20 |
LECO240920P00180000
LECO240920P00185000
|
2 | 185.00 | 180.00 | 1.40 | 510.00 | 185.45 |
| 2024-09-26 | 2024-10-18 |
LECO241018P00180000
LECO241018P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.00 | 203.1 |
| 2024-12-02 | 2024-12-20 |
LECO241220P00185000
LECO241220P00190000
|
2 | 190.00 | 185.00 | 0.75 | -145.000 | 189.75 |
| 2024-12-26 | 2025-01-17 |
LECO250117P00180000
LECO250117P00185000
|
2 | 185.00 | 180.00 | 1.20 | 445.000 | 194.32 |
| 2025-01-29 | 2025-02-21 |
LECO250221P00180000
LECO250221P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 207.27 |
| 2025-02-25 | 2025-03-21 |
LECO250321P00195000
LECO250321P00200000
|
2 | 200.00 | 195.00 | 1.225 | -850.000 | 192.02 |
| 2025-03-28 | 2025-04-17 |
LECO250417P00175000
LECO250417P00180000
|
2 | 180.00 | 175.00 | 1.20 | 0.000 | 177.38 |
| 2025-04-23 | 2025-05-16 |
LECO250516P00165000
LECO250516P00170000
|
2 | 170.00 | 165.00 | 1.625 | 225.000 | 203.01 |
| 2025-05-30 | 2025-06-20 |
LECO250620P00180000
LECO250620P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.000 | 201.2 |
| 2025-06-24 | 2025-07-18 |
LECO250718P00190000
LECO250718P00195000
|
2 | 195.00 | 190.00 | 0.875 | 380.000 | 221.98 |