| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-21 | 2011-05-18 |
LECO110521P00065000
LECO110521P00070000
|
2 | 70.00 | 65.00 | 1.100 | -160.000 | 74.72 |
| 2011-09-21 | 2011-10-18 |
LECO111022P00025000
LECO111022P00030000
|
2 | 30.00 | 25.00 | 0.475 | 100.000 | 33.92 |
| 2014-11-19 | 2014-12-16 |
LECO141220P00060000
LECO141220P00065000
|
2 | 65.00 | 60.00 | 1.525 | 315.000 | 69.02 |
| 2020-03-18 | 2020-04-14 |
LECO200417P00055000
LECO200417P00060000
|
2 | 60.00 | 55.00 | 1.425 | 285.000 | 75.74 |
| 2020-10-26 | 2020-11-20 |
LECO201120P00085000
LECO201120P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 113.29 |
| 2021-03-22 | 2021-04-16 |
LECO210416P00110000
LECO210416P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 123.76 |
| 2021-04-22 | 2021-05-19 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.175 | 655.000 | 128.16 |
| 2021-05-21 | 2021-06-17 |
LECO210618P00115000
LECO210618P00120000
|
2 | 120.00 | 115.00 | 1.15 | 645.000 | 123.64 |
| 2021-07-22 | 2021-08-18 |
LECO210820P00120000
LECO210820P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 136.35 |
| 2021-08-20 | 2021-09-16 |
LECO210917P00125000
LECO210917P00130000
|
2 | 130.00 | 125.00 | 1.100 | 190.000 | 132.5 |
| 2022-02-15 | 2022-03-14 |
LECO220318P00105000
LECO220318P00110000
|
2 | 110.00 | 105.00 | 0.80 | -305.000 | 134.18 |
| 2022-03-15 | 2022-04-11 |
LECO220414P00110000
LECO220414P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 129.47 |
| 2022-08-17 | 2022-09-13 |
LECO220916P00135000
LECO220916P00140000
|
3 | 140.00 | 135.00 | 1.725 | 90.000 | 134.03 |
| 2023-02-14 | 2023-03-13 |
LECO230317P00160000
LECO230317P00165000
|
2 | 165.00 | 160.00 | 1.175 | 240.000 | 160.59 |
| 2023-03-23 | 2023-04-19 |
LECO230421P00150000
LECO230421P00155000
|
2 | 155.00 | 150.00 | 1.025 | 205.000 | 160.04 |
| 2023-06-20 | 2023-07-17 |
LECO230721P00180000
LECO230721P00185000
|
2 | 185.00 | 180.00 | 1.000 | 250.000 | 207.85 |
| 2023-10-17 | 2023-11-13 |
LECO231117P00175000
LECO231117P00180000
|
2 | 180.00 | 175.00 | 1.25 | 235.000 | 195.19 |
| 2023-11-14 | 2023-12-11 |
LECO231215P00185000
LECO231215P00190000
|
2 | 190.00 | 185.00 | 1.15 | 245.000 | 216.45 |
| 2023-12-20 | 2024-01-16 |
LECO240119P00195000
LECO240119P00200000
|
2 | 200.00 | 195.00 | 0.875 | 170.000 | 220.72 |
| 2024-05-24 | 2024-06-20 |
LECO240621P00190000
LECO240621P00195000
|
2 | 195.00 | 190.00 | 1.475 | -765.000 | 187.91 |
| 2024-06-24 | 2024-07-19 |
LECO240719P00175000
LECO240719P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 201.93 |
| 2024-08-21 | 2024-09-17 |
LECO240920P00180000
LECO240920P00185000
|
2 | 185.00 | 180.00 | 1.00 | -120.000 | 185.45 |
| 2025-02-18 | 2025-03-17 |
LECO250321P00195000
LECO250321P00200000
|
2 | 200.00 | 195.00 | 0.975 | -665.000 | 192.02 |
| 2025-03-20 | 2025-04-16 |
LECO250417P00180000
LECO250417P00185000
|
2 | 185.00 | 180.00 | 1.50 | -480.00 | 177.38 |
| 2025-05-21 | 2025-06-17 |
LECO250620P00180000
LECO250620P00185000
|
2 | 185.00 | 180.00 | 1.100 | 150.000 | 201.2 |
| 2025-06-20 | 2025-07-17 |
LECO250718P00185000
LECO250718P00190000
|
2 | 190.00 | 185.00 | 1.150 | 285.000 | 221.98 |