| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-10-10 |
LECO111022P00025000
LECO111022P00030000
|
2 | 30.00 | 25.00 | 0.475 | 75.000 | 33.92 |
| 2020-03-17 | 2020-04-03 |
LECO200417P00050000
LECO200417P00055000
|
2 | 55.00 | 50.00 | 0.850 | 490.000 | 75.74 |
| 2020-04-16 | 2020-05-04 |
LECO200515P00055000
LECO200515P00060000
|
2 | 60.00 | 55.00 | 0.950 | 130.000 | 73.09 |
| 2020-05-19 | 2020-06-05 |
LECO200619P00060000
LECO200619P00065000
|
2 | 65.00 | 60.00 | 0.975 | 670.000 | 83.51 |
| 2020-06-16 | 2020-07-06 |
LECO200717P00060000
LECO200717P00065000
|
2 | 65.00 | 60.00 | 1.025 | 205.000 | 89.35 |
| 2021-02-19 | 2021-03-08 |
LECO210319P00100000
LECO210319P00105000
|
2 | 105.00 | 100.00 | 1.275 | 585.000 | 124 |
| 2021-03-16 | 2021-04-05 |
LECO210416P00105000
LECO210416P00110000
|
2 | 110.00 | 105.00 | 0.775 | 620.000 | 123.76 |
| 2021-05-18 | 2021-06-04 |
LECO210618P00110000
LECO210618P00115000
|
2 | 115.00 | 110.00 | 0.600 | 120.000 | 123.64 |
| 2021-07-22 | 2021-08-09 |
LECO210820P00120000
LECO210820P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 136.35 |
| 2022-02-15 | 2022-03-04 |
LECO220318P00105000
LECO220318P00110000
|
2 | 110.00 | 105.00 | 0.80 | -270.00 | 134.18 |
| 2022-03-15 | 2022-04-01 |
LECO220414P00110000
LECO220414P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 129.47 |
| 2022-05-23 | 2022-06-09 |
LECO220617P00110000
LECO220617P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 122.32 |
| 2022-11-18 | 2022-12-05 |
LECO221216P00130000
LECO221216P00135000
|
2 | 135.00 | 130.00 | 0.875 | 430.000 | 142.09 |
| 2023-02-17 | 2023-03-06 |
LECO230317P00155000
LECO230317P00160000
|
2 | 160.00 | 155.00 | 1.25 | 535.000 | 160.59 |
| 2023-03-21 | 2023-04-10 |
LECO230421P00150000
LECO230421P00155000
|
2 | 155.00 | 150.00 | 0.875 | 70.000 | 160.04 |
| 2023-10-17 | 2023-11-03 |
LECO231117P00170000
LECO231117P00175000
|
2 | 175.00 | 170.00 | 0.75 | -25.000 | 195.19 |
| 2023-12-20 | 2024-01-08 |
LECO240119P00195000
LECO240119P00200000
|
2 | 200.00 | 195.00 | 0.875 | -110.000 | 220.72 |
| 2024-01-22 | 2024-02-08 |
LECO240216P00190000
LECO240216P00195000
|
2 | 195.00 | 190.00 | 1.025 | -200.000 | 249.9 |
| 2024-08-26 | 2024-09-12 |
LECO240920P00180000
LECO240920P00185000
|
2 | 185.00 | 180.00 | 1.00 | -720.00 | 185.45 |
| 2024-10-18 | 2024-11-04 |
LECO241115P00180000
LECO241115P00185000
|
2 | 185.00 | 180.00 | 1.175 | 515.000 | 206.1 |
| 2024-12-19 | 2025-01-06 |
LECO250117P00165000
LECO250117P00170000
|
2 | 170.00 | 165.00 | 1.100 | 175.000 | 194.32 |
| 2025-01-21 | 2025-02-07 |
LECO250221P00170000
LECO250221P00175000
|
2 | 175.00 | 170.00 | 0.875 | -20.000 | 207.27 |
| 2025-02-18 | 2025-03-07 |
LECO250321P00195000
LECO250321P00200000
|
2 | 200.00 | 195.00 | 0.975 | -125.000 | 192.02 |