| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-22 | 2011-01-10 |
LECO110122P00060000
LECO110122P00065000
|
2 | 65.00 | 60.00 | 1.600 | 320.000 | 66.93 |
| 2011-04-21 | 2011-05-09 |
LECO110521P00065000
LECO110521P00070000
|
2 | 70.00 | 65.00 | 1.100 | 160.000 | 74.72 |
| 2011-08-23 | 2011-09-09 |
LECO110917P00027500
LECO110917P00030000
|
6 | 30.00 | 27.50 | 1.025 | 450.000 | 32.82 |
| 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 |
| 2020-03-17 | 2020-04-03 |
LECO200417P00065000
LECO200417P00070000
|
3 | 70.00 | 65.00 | 2.00 | -315.00 | 75.74 |
| 2020-04-20 | 2020-05-07 |
LECO200515P00065000
LECO200515P00070000
|
3 | 70.00 | 65.00 | 1.800 | 330.000 | 73.09 |
| 2020-06-19 | 2020-07-06 |
LECO200717P00075000
LECO200717P00080000
|
2 | 80.00 | 75.00 | 1.325 | 180.000 | 89.35 |
| 2020-07-21 | 2020-08-07 |
LECO200821P00080000
LECO200821P00085000
|
2 | 85.00 | 80.00 | 1.175 | 265.000 | 96.2 |
| 2020-12-18 | 2021-01-04 |
LECO210115P00110000
LECO210115P00115000
|
2 | 115.00 | 110.00 | 1.550 | -65.000 | 118.25 |
| 2021-01-22 | 2021-02-08 |
LECO210219P00115000
LECO210219P00120000
|
2 | 120.00 | 115.00 | 1.325 | -115.000 | 115.41 |
| 2021-04-22 | 2021-05-10 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.175 | 255.000 | 128.16 |
| 2021-06-17 | 2021-07-06 |
LECO210716P00115000
LECO210716P00120000
|
2 | 120.00 | 115.00 | 1.300 | -205.000 | 134.29 |
| 2021-07-20 | 2021-08-06 |
LECO210820P00125000
LECO210820P00130000
|
3 | 130.00 | 125.00 | 1.750 | 165.000 | 136.35 |
| 2021-08-20 | 2021-09-07 |
LECO210917P00125000
LECO210917P00130000
|
2 | 130.00 | 125.00 | 1.100 | 145.000 | 132.5 |
| 2021-09-15 | 2021-10-04 |
LECO211015P00125000
LECO211015P00130000
|
2 | 130.00 | 125.00 | 1.425 | 125.000 | 138.81 |
| 2021-12-23 | 2022-01-10 |
LECO220121P00130000
LECO220121P00135000
|
2 | 135.00 | 130.00 | 1.625 | 580.000 | 128.88 |
| 2022-02-15 | 2022-03-04 |
LECO220318P00120000
LECO220318P00125000
|
3 | 125.00 | 120.00 | 1.700 | 15.000 | 134.18 |
| 2022-03-15 | 2022-04-01 |
LECO220414P00120000
LECO220414P00125000
|
3 | 125.00 | 120.00 | 1.725 | 1132.500 | 129.47 |
| 2022-04-21 | 2022-05-09 |
LECO220520P00125000
LECO220520P00130000
|
2 | 130.00 | 125.00 | 1.40 | 535.000 | 130.76 |
| 2022-06-16 | 2022-07-05 |
LECO220715P00115000
LECO220715P00120000
|
2 | 120.00 | 115.00 | 1.30 | -40.000 | 122.65 |
| 2022-07-22 | 2022-08-08 |
LECO220819P00120000
LECO220819P00125000
|
3 | 125.00 | 120.00 | 1.750 | 1147.500 | 147.2 |
| 2022-11-16 | 2022-12-05 |
LECO221216P00140000
LECO221216P00145000
|
3 | 145.00 | 140.00 | 1.925 | 240.000 | 142.09 |
| 2022-12-20 | 2023-01-06 |
LECO230120P00130000
LECO230120P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 156.73 |
| 2023-01-17 | 2023-02-03 |
LECO230217P00150000
LECO230217P00155000
|
2 | 155.00 | 150.00 | 1.450 | 90.000 | 176.29 |
| 2023-02-16 | 2023-03-06 |
LECO230317P00165000
LECO230317P00170000
|
2 | 170.00 | 165.00 | 1.600 | 60.000 | 160.59 |
| 2023-05-17 | 2023-06-05 |
LECO230616P00160000
LECO230616P00165000
|
3 | 165.00 | 160.00 | 1.95 | 600.000 | 195.93 |
| 2023-06-20 | 2023-07-07 |
LECO230721P00185000
LECO230721P00190000
|
3 | 190.00 | 185.00 | 1.725 | 382.500 | 207.85 |
| 2023-08-15 | 2023-09-01 |
LECO230915P00180000
LECO230915P00185000
|
2 | 185.00 | 180.00 | 1.45 | 600.00 | 181.2 |
| 2023-10-19 | 2023-11-06 |
LECO231117P00165000
LECO231117P00170000
|
3 | 170.00 | 165.00 | 1.875 | 517.500 | 195.19 |
| 2023-11-14 | 2023-12-01 |
LECO231215P00185000
LECO231215P00190000
|
2 | 190.00 | 185.00 | 1.15 | 260.000 | 216.45 |
| 2024-07-17 | 2024-08-05 |
LECO240816P00195000
LECO240816P00200000
|
2 | 200.00 | 195.00 | 1.45 | -370.00 | 193.46 |
| 2024-08-20 | 2024-09-06 |
LECO240920P00185000
LECO240920P00190000
|
2 | 190.00 | 185.00 | 1.475 | -575.000 | 185.45 |
| 2024-09-23 | 2024-10-10 |
LECO241018P00180000
LECO241018P00185000
|
2 | 185.00 | 180.00 | 1.475 | 370.000 | 203.1 |
| 2024-10-15 | 2024-11-01 |
LECO241115P00180000
LECO241115P00185000
|
3 | 185.00 | 180.00 | 1.775 | 915.000 | 206.1 |
| 2024-11-20 | 2024-12-09 |
LECO241220P00195000
LECO241220P00200000
|
3 | 200.00 | 195.00 | 2.05 | 382.500 | 189.75 |
| 2024-12-18 | 2025-01-06 |
LECO250117P00180000
LECO250117P00185000
|
2 | 185.00 | 180.00 | 1.350 | -55.000 | 194.32 |
| 2025-01-21 | 2025-02-07 |
LECO250221P00190000
LECO250221P00195000
|
3 | 195.00 | 190.00 | 1.925 | -127.500 | 207.27 |
| 2025-03-17 | 2025-04-03 |
LECO250417P00180000
LECO250417P00185000
|
3 | 185.00 | 180.00 | 1.675 | -367.500 | 177.38 |
| 2025-04-15 | 2025-05-02 |
LECO250516P00170000
LECO250516P00175000
|
2 | 175.00 | 170.00 | 1.65 | 165.000 | 203.01 |
| 2025-05-22 | 2025-06-09 |
LECO250620P00185000
LECO250620P00190000
|
3 | 190.00 | 185.00 | 1.875 | 720.000 | 201.2 |
| 2025-06-17 | 2025-07-07 |
LECO250718P00190000
LECO250718P00195000
|
3 | 195.00 | 190.00 | 1.90 | 562.500 | 221.98 |