| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-21 | 2011-04-28 |
LECO110521P00065000
LECO110521P00070000
|
2 | 70.00 | 65.00 | 1.100 | 170.000 | 74.72 |
| 2011-09-21 | 2011-09-28 |
LECO111022P00025000
LECO111022P00030000
|
2 | 30.00 | 25.00 | 0.475 | 75.000 | 33.92 |
| 2014-11-19 | 2014-11-26 |
LECO141220P00060000
LECO141220P00065000
|
2 | 65.00 | 60.00 | 1.525 | 305.000 | 69.02 |
| 2020-03-18 | 2020-03-25 |
LECO200417P00055000
LECO200417P00060000
|
2 | 60.00 | 55.00 | 1.425 | 15.000 | 75.74 |
| 2020-10-26 | 2020-11-02 |
LECO201120P00085000
LECO201120P00090000
|
2 | 90.00 | 85.00 | 1.425 | 335.000 | 113.29 |
| 2021-03-22 | 2021-03-29 |
LECO210416P00110000
LECO210416P00115000
|
2 | 115.00 | 110.00 | 1.125 | 0.000 | 123.76 |
| 2021-04-22 | 2021-04-29 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.175 | 205.000 | 128.16 |
| 2021-05-18 | 2021-05-25 |
LECO210618P00115000
LECO210618P00120000
|
2 | 120.00 | 115.00 | 1.075 | -240.000 | 123.64 |
| 2021-06-15 | 2021-06-22 |
LECO210716P00115000
LECO210716P00120000
|
3 | 120.00 | 115.00 | 1.675 | -105.000 | 134.29 |
| 2021-07-22 | 2021-07-29 |
LECO210820P00120000
LECO210820P00125000
|
2 | 125.00 | 120.00 | 0.875 | 585.000 | 136.35 |
| 2021-08-20 | 2021-08-27 |
LECO210917P00125000
LECO210917P00130000
|
2 | 130.00 | 125.00 | 1.100 | 205.000 | 132.5 |
| 2022-02-15 | 2022-02-22 |
LECO220318P00105000
LECO220318P00110000
|
2 | 110.00 | 105.00 | 0.80 | 160.00 | 134.18 |
| 2022-03-15 | 2022-03-22 |
LECO220414P00110000
LECO220414P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 129.47 |
| 2022-08-17 | 2022-08-24 |
LECO220916P00135000
LECO220916P00140000
|
3 | 140.00 | 135.00 | 1.725 | -112.500 | 134.03 |
| 2023-02-14 | 2023-02-21 |
LECO230317P00160000
LECO230317P00165000
|
2 | 165.00 | 160.00 | 1.175 | -225.000 | 160.59 |
| 2023-03-23 | 2023-03-30 |
LECO230421P00150000
LECO230421P00155000
|
2 | 155.00 | 150.00 | 1.025 | 385.000 | 160.04 |
| 2023-06-20 | 2023-06-27 |
LECO230721P00180000
LECO230721P00185000
|
2 | 185.00 | 180.00 | 1.000 | 160.000 | 207.85 |
| 2023-10-17 | 2023-10-24 |
LECO231117P00175000
LECO231117P00180000
|
2 | 180.00 | 175.00 | 1.25 | -670.00 | 195.19 |
| 2023-11-14 | 2023-11-21 |
LECO231215P00185000
LECO231215P00190000
|
2 | 190.00 | 185.00 | 1.15 | 65.000 | 216.45 |
| 2023-12-20 | 2023-12-27 |
LECO240119P00195000
LECO240119P00200000
|
2 | 200.00 | 195.00 | 0.875 | 220.000 | 220.72 |
| 2024-05-24 | 2024-05-31 |
LECO240621P00190000
LECO240621P00195000
|
2 | 195.00 | 190.00 | 1.475 | -60.000 | 187.91 |
| 2024-06-18 | 2024-06-25 |
LECO240719P00170000
LECO240719P00175000
|
2 | 175.00 | 170.00 | 1.025 | 175.000 | 201.93 |
| 2024-07-17 | 2024-07-24 |
LECO240816P00195000
LECO240816P00200000
|
2 | 200.00 | 195.00 | 1.45 | -10.00 | 193.46 |
| 2024-08-21 | 2024-08-28 |
LECO240920P00180000
LECO240920P00185000
|
2 | 185.00 | 180.00 | 1.00 | 140.00 | 185.45 |
| 2025-02-18 | 2025-02-25 |
LECO250321P00195000
LECO250321P00200000
|
2 | 200.00 | 195.00 | 0.975 | -50.000 | 192.02 |
| 2025-03-20 | 2025-03-27 |
LECO250417P00180000
LECO250417P00185000
|
2 | 185.00 | 180.00 | 1.50 | 160.00 | 177.38 |
| 2025-04-15 | 2025-04-22 |
LECO250516P00160000
LECO250516P00165000
|
2 | 165.00 | 160.00 | 1.20 | 40.00 | 203.01 |
| 2025-05-21 | 2025-05-28 |
LECO250620P00180000
LECO250620P00185000
|
2 | 185.00 | 180.00 | 1.100 | 40.000 | 201.2 |
| 2025-06-20 | 2025-06-27 |
LECO250718P00185000
LECO250718P00190000
|
2 | 190.00 | 185.00 | 1.150 | 195.000 | 221.98 |