| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-22 | 2011-01-18 |
LECO110122P00060000
LECO110122P00065000
|
2 | 65.00 | 60.00 | 1.600 | 335.000 | 66.93 |
| 2011-04-21 | 2011-05-18 |
LECO110521P00065000
LECO110521P00070000
|
2 | 70.00 | 65.00 | 1.100 | -160.000 | 74.72 |
| 2011-08-23 | 2011-09-19 |
LECO110917P00027500
LECO110917P00030000
|
6 | 30.00 | 27.50 | 1.025 | 0 | 32.82 |
| 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 |
| 2020-03-17 | 2020-04-13 |
LECO200417P00065000
LECO200417P00070000
|
3 | 70.00 | 65.00 | 2.00 | 300.00 | 75.74 |
| 2020-04-20 | 2020-05-15 |
LECO200515P00065000
LECO200515P00070000
|
3 | 70.00 | 65.00 | 1.800 | 540.000 | 73.09 |
| 2020-06-19 | 2020-07-16 |
LECO200717P00075000
LECO200717P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 89.35 |
| 2020-07-21 | 2020-08-17 |
LECO200821P00080000
LECO200821P00085000
|
2 | 85.00 | 80.00 | 1.175 | 255.000 | 96.2 |
| 2020-12-18 | 2021-01-14 |
LECO210115P00110000
LECO210115P00115000
|
2 | 115.00 | 110.00 | 1.550 | 290.000 | 118.25 |
| 2021-01-22 | 2021-02-18 |
LECO210219P00115000
LECO210219P00120000
|
2 | 120.00 | 115.00 | 1.325 | -515.000 | 115.41 |
| 2021-04-22 | 2021-05-19 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.175 | 655.000 | 128.16 |
| 2021-06-17 | 2021-07-14 |
LECO210716P00115000
LECO210716P00120000
|
2 | 120.00 | 115.00 | 1.300 | 735.000 | 134.29 |
| 2021-07-20 | 2021-08-16 |
LECO210820P00125000
LECO210820P00130000
|
3 | 130.00 | 125.00 | 1.750 | 1215.000 | 136.35 |
| 2021-08-20 | 2021-09-16 |
LECO210917P00125000
LECO210917P00130000
|
2 | 130.00 | 125.00 | 1.100 | 190.000 | 132.5 |
| 2021-12-23 | 2022-01-19 |
LECO220121P00130000
LECO220121P00135000
|
2 | 135.00 | 130.00 | 1.625 | -115.000 | 128.88 |
| 2022-02-15 | 2022-03-14 |
LECO220318P00120000
LECO220318P00125000
|
3 | 125.00 | 120.00 | 1.700 | 292.500 | 134.18 |
| 2022-03-15 | 2022-04-11 |
LECO220414P00120000
LECO220414P00125000
|
3 | 125.00 | 120.00 | 1.725 | 1012.500 | 129.47 |
| 2022-04-21 | 2022-05-18 |
LECO220520P00125000
LECO220520P00130000
|
2 | 130.00 | 125.00 | 1.40 | 585.000 | 130.76 |
| 2022-06-16 | 2022-07-13 |
LECO220715P00115000
LECO220715P00120000
|
2 | 120.00 | 115.00 | 1.30 | 130.000 | 122.65 |
| 2022-07-22 | 2022-08-18 |
LECO220819P00120000
LECO220819P00125000
|
3 | 125.00 | 120.00 | 1.750 | 525.000 | 147.2 |
| 2022-11-16 | 2022-12-13 |
LECO221216P00140000
LECO221216P00145000
|
3 | 145.00 | 140.00 | 1.925 | 682.500 | 142.09 |
| 2022-12-20 | 2023-01-17 |
LECO230120P00130000
LECO230120P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 156.73 |
| 2023-01-17 | 2023-02-13 |
LECO230217P00150000
LECO230217P00155000
|
2 | 155.00 | 150.00 | 1.450 | 110.000 | 176.29 |
| 2023-02-16 | 2023-03-15 |
LECO230317P00165000
LECO230317P00170000
|
2 | 170.00 | 165.00 | 1.600 | -365.000 | 160.59 |
| 2023-05-17 | 2023-06-13 |
LECO230616P00160000
LECO230616P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.000 | 195.93 |
| 2023-06-20 | 2023-07-17 |
LECO230721P00185000
LECO230721P00190000
|
3 | 190.00 | 185.00 | 1.725 | 652.500 | 207.85 |
| 2023-08-15 | 2023-09-11 |
LECO230915P00180000
LECO230915P00185000
|
2 | 185.00 | 180.00 | 1.45 | -325.000 | 181.2 |
| 2023-10-19 | 2023-11-15 |
LECO231117P00165000
LECO231117P00170000
|
3 | 170.00 | 165.00 | 1.875 | 562.500 | 195.19 |
| 2024-07-17 | 2024-08-13 |
LECO240816P00195000
LECO240816P00200000
|
2 | 200.00 | 195.00 | 1.45 | -620.00 | 193.46 |
| 2024-08-20 | 2024-09-16 |
LECO240920P00185000
LECO240920P00190000
|
2 | 190.00 | 185.00 | 1.475 | -490.000 | 185.45 |
| 2024-09-23 | 2024-10-18 |
LECO241018P00180000
LECO241018P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 203.1 |
| 2024-10-21 | 2024-11-15 |
LECO241115P00190000
LECO241115P00195000
|
2 | 195.00 | 190.00 | 1.45 | 380.00 | 206.1 |
| 2024-11-20 | 2024-12-17 |
LECO241220P00195000
LECO241220P00200000
|
3 | 200.00 | 195.00 | 2.05 | 262.500 | 189.75 |
| 2024-12-18 | 2025-01-14 |
LECO250117P00180000
LECO250117P00185000
|
2 | 185.00 | 180.00 | 1.350 | 480.000 | 194.32 |
| 2025-01-21 | 2025-02-18 |
LECO250221P00190000
LECO250221P00195000
|
3 | 195.00 | 190.00 | 1.925 | 577.500 | 207.27 |
| 2025-03-17 | 2025-04-14 |
LECO250417P00180000
LECO250417P00185000
|
3 | 185.00 | 180.00 | 1.675 | -390.000 | 177.38 |
| 2025-04-15 | 2025-05-12 |
LECO250516P00170000
LECO250516P00175000
|
2 | 175.00 | 170.00 | 1.65 | 260.00 | 203.01 |
| 2025-05-22 | 2025-06-18 |
LECO250620P00185000
LECO250620P00190000
|
3 | 190.00 | 185.00 | 1.875 | 495.000 | 201.2 |
| 2025-06-18 | 2025-07-15 |
LECO250718P00190000
LECO250718P00195000
|
3 | 195.00 | 190.00 | 1.875 | 562.500 | 221.98 |