| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-21 | 2011-05-09 |
LECO110521P00065000
LECO110521P00070000
|
2 | 70.00 | 65.00 | 1.100 | 160.000 | 74.72 |
| 2011-09-21 | 2011-10-10 |
LECO111022P00025000
LECO111022P00030000
|
2 | 30.00 | 25.00 | 0.475 | 75.000 | 33.92 |
| 2014-11-19 | 2014-12-08 |
LECO141220P00060000
LECO141220P00065000
|
2 | 65.00 | 60.00 | 1.525 | 300.000 | 69.02 |
| 2020-03-18 | 2020-04-06 |
LECO200417P00055000
LECO200417P00060000
|
2 | 60.00 | 55.00 | 1.425 | 155.000 | 75.74 |
| 2020-10-26 | 2020-11-12 |
LECO201120P00085000
LECO201120P00090000
|
2 | 90.00 | 85.00 | 1.425 | 105.000 | 113.29 |
| 2021-03-22 | 2021-04-08 |
LECO210416P00110000
LECO210416P00115000
|
2 | 115.00 | 110.00 | 1.125 | 520.000 | 123.76 |
| 2021-04-22 | 2021-05-10 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.175 | 255.000 | 128.16 |
| 2021-05-18 | 2021-06-04 |
LECO210618P00115000
LECO210618P00120000
|
2 | 120.00 | 115.00 | 1.075 | 615.000 | 123.64 |
| 2021-06-15 | 2021-07-02 |
LECO210716P00115000
LECO210716P00120000
|
3 | 120.00 | 115.00 | 1.675 | 1185.000 | 134.29 |
| 2021-07-22 | 2021-08-09 |
LECO210820P00120000
LECO210820P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 136.35 |
| 2021-08-20 | 2021-09-07 |
LECO210917P00125000
LECO210917P00130000
|
2 | 130.00 | 125.00 | 1.100 | 145.000 | 132.5 |
| 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 |
| 2022-08-17 | 2022-09-06 |
LECO220916P00135000
LECO220916P00140000
|
3 | 140.00 | 135.00 | 1.725 | -525.000 | 134.03 |
| 2023-02-14 | 2023-03-03 |
LECO230317P00160000
LECO230317P00165000
|
2 | 165.00 | 160.00 | 1.175 | -40.000 | 160.59 |
| 2023-03-23 | 2023-04-10 |
LECO230421P00150000
LECO230421P00155000
|
2 | 155.00 | 150.00 | 1.025 | 100.000 | 160.04 |
| 2023-06-20 | 2023-07-07 |
LECO230721P00180000
LECO230721P00185000
|
2 | 185.00 | 180.00 | 1.000 | 205.000 | 207.85 |
| 2023-10-17 | 2023-11-03 |
LECO231117P00175000
LECO231117P00180000
|
2 | 180.00 | 175.00 | 1.25 | 30.00 | 195.19 |
| 2023-11-14 | 2023-12-01 |
LECO231215P00185000
LECO231215P00190000
|
2 | 190.00 | 185.00 | 1.15 | 260.000 | 216.45 |
| 2023-12-20 | 2024-01-08 |
LECO240119P00195000
LECO240119P00200000
|
2 | 200.00 | 195.00 | 0.875 | -110.000 | 220.72 |
| 2024-05-24 | 2024-06-10 |
LECO240621P00190000
LECO240621P00195000
|
2 | 195.00 | 190.00 | 1.475 | -225.000 | 187.91 |
| 2024-06-18 | 2024-07-05 |
LECO240719P00170000
LECO240719P00175000
|
2 | 175.00 | 170.00 | 1.025 | 510.000 | 201.93 |
| 2024-07-17 | 2024-08-05 |
LECO240816P00195000
LECO240816P00200000
|
2 | 200.00 | 195.00 | 1.45 | -370.00 | 193.46 |
| 2024-08-21 | 2024-09-09 |
LECO240920P00180000
LECO240920P00185000
|
2 | 185.00 | 180.00 | 1.00 | -590.00 | 185.45 |
| 2025-02-18 | 2025-03-07 |
LECO250321P00195000
LECO250321P00200000
|
2 | 200.00 | 195.00 | 0.975 | -125.000 | 192.02 |
| 2025-03-20 | 2025-04-07 |
LECO250417P00180000
LECO250417P00185000
|
2 | 185.00 | 180.00 | 1.50 | -490.00 | 177.38 |
| 2025-04-15 | 2025-05-02 |
LECO250516P00160000
LECO250516P00165000
|
2 | 165.00 | 160.00 | 1.20 | 95.000 | 203.01 |
| 2025-05-21 | 2025-06-09 |
LECO250620P00180000
LECO250620P00185000
|
2 | 185.00 | 180.00 | 1.100 | 125.000 | 201.2 |
| 2025-06-20 | 2025-07-07 |
LECO250718P00185000
LECO250718P00190000
|
2 | 190.00 | 185.00 | 1.150 | 230.000 | 221.98 |