| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-19 | 2012-04-05 |
LECO120421P00040000
LECO120421P00045000
|
2 | 45.00 | 40.00 | 1.425 | 170.000 | 46.32 |
| 2012-07-17 | 2012-08-03 |
LECO120818P00035000
LECO120818P00040000
|
3 | 40.00 | 35.00 | 1.700 | 352.500 | 42.79 |
| 2014-10-16 | 2014-11-03 |
LECO141122P00055000
LECO141122P00060000
|
3 | 60.00 | 55.00 | 1.850 | 555.000 | 74.95 |
| 2015-02-11 | 2015-03-02 |
LECO150320P00060000
LECO150320P00065000
|
2 | 65.00 | 60.00 | 1.025 | 210.000 | 65.06 |
| 2018-02-09 | 2018-02-26 |
LECO180316P00075000
LECO180316P00080000
|
2 | 80.00 | 75.00 | 1.20 | 235.000 | 93.31 |
| 2018-12-12 | 2018-12-31 |
LECO190118P00075000
LECO190118P00080000
|
2 | 80.00 | 75.00 | 1.400 | -145.000 | 84.22 |
| 2020-03-10 | 2020-03-27 |
LECO200417P00065000
LECO200417P00070000
|
2 | 70.00 | 65.00 | 1.225 | -35.000 | 75.74 |
| 2020-04-09 | 2020-04-27 |
LECO200515P00070000
LECO200515P00075000
|
2 | 75.00 | 70.00 | 1.425 | 180.000 | 73.09 |
| 2020-05-14 | 2020-06-01 |
LECO200619P00065000
LECO200619P00070000
|
3 | 70.00 | 65.00 | 1.70 | 952.500 | 83.51 |
| 2020-06-10 | 2020-06-29 |
LECO200717P00080000
LECO200717P00085000
|
2 | 85.00 | 80.00 | 1.65 | -75.000 | 89.35 |
| 2020-07-14 | 2020-07-31 |
LECO200821P00080000
LECO200821P00085000
|
2 | 85.00 | 80.00 | 1.35 | 10.00 | 96.2 |
| 2020-08-11 | 2020-08-28 |
LECO200918P00090000
LECO200918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 465.000 | 91.72 |
| 2020-09-11 | 2020-09-28 |
LECO201016P00085000
LECO201016P00090000
|
2 | 90.00 | 85.00 | 1.625 | 105.000 | 100.88 |
| 2020-10-13 | 2020-10-30 |
LECO201120P00090000
LECO201120P00095000
|
2 | 95.00 | 90.00 | 1.375 | 120.000 | 113.29 |
| 2020-11-13 | 2020-11-30 |
LECO201218P00105000
LECO201218P00110000
|
2 | 110.00 | 105.00 | 1.550 | 170.000 | 118.72 |
| 2020-12-11 | 2020-12-28 |
LECO210115P00110000
LECO210115P00115000
|
2 | 115.00 | 110.00 | 1.375 | 80.000 | 118.25 |
| 2021-01-13 | 2021-02-01 |
LECO210219P00110000
LECO210219P00115000
|
2 | 115.00 | 110.00 | 1.40 | 135.000 | 115.41 |
| 2021-03-11 | 2021-03-29 |
LECO210416P00115000
LECO210416P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 123.76 |
| 2021-04-15 | 2021-05-03 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.425 | 165.000 | 128.16 |
| 2021-06-09 | 2021-06-28 |
LECO210716P00120000
LECO210716P00125000
|
2 | 125.00 | 120.00 | 1.425 | 205.000 | 134.29 |
| 2021-07-13 | 2021-07-30 |
LECO210820P00125000
LECO210820P00130000
|
2 | 130.00 | 125.00 | 1.30 | 180.000 | 136.35 |
| 2021-12-14 | 2021-12-31 |
LECO220121P00125000
LECO220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 625.000 | 128.88 |
| 2022-01-12 | 2022-01-31 |
LECO220218P00130000
LECO220218P00135000
|
2 | 135.00 | 130.00 | 1.575 | -495.000 | 127.38 |
| 2022-02-09 | 2022-02-28 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.625 | 95.000 | 134.18 |
| 2022-03-11 | 2022-03-28 |
LECO220414P00115000
LECO220414P00120000
|
2 | 120.00 | 115.00 | 1.50 | 505.000 | 129.47 |
| 2022-05-10 | 2022-05-27 |
LECO220617P00125000
LECO220617P00130000
|
2 | 130.00 | 125.00 | 1.325 | 460.000 | 122.32 |
| 2022-06-10 | 2022-06-27 |
LECO220715P00125000
LECO220715P00130000
|
2 | 130.00 | 125.00 | 1.325 | -210.000 | 122.65 |
| 2022-07-15 | 2022-08-01 |
LECO220819P00115000
LECO220819P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.00 | 147.2 |
| 2023-02-13 | 2023-03-02 |
LECO230317P00165000
LECO230317P00170000
|
2 | 170.00 | 165.00 | 1.400 | 140.000 | 160.59 |
| 2023-03-15 | 2023-04-03 |
LECO230421P00155000
LECO230421P00160000
|
2 | 160.00 | 155.00 | 1.40 | 220.00 | 160.04 |
| 2023-07-11 | 2023-07-28 |
LECO230818P00190000
LECO230818P00195000
|
3 | 195.00 | 190.00 | 1.725 | 232.500 | 183.96 |
| 2023-08-08 | 2023-08-25 |
LECO230915P00185000
LECO230915P00190000
|
2 | 190.00 | 185.00 | 1.30 | -315.000 | 181.2 |
| 2023-09-12 | 2023-09-29 |
LECO231020P00175000
LECO231020P00180000
|
2 | 180.00 | 175.00 | 1.35 | 5.000 | 171.8 |
| 2023-10-10 | 2023-10-27 |
LECO231117P00175000
LECO231117P00180000
|
2 | 180.00 | 175.00 | 1.50 | -370.00 | 195.19 |
| 2023-11-07 | 2023-11-24 |
LECO231215P00170000
LECO231215P00175000
|
2 | 175.00 | 170.00 | 1.275 | 250.000 | 216.45 |
| 2024-01-10 | 2024-01-29 |
LECO240216P00195000
LECO240216P00200000
|
2 | 200.00 | 195.00 | 1.125 | 465.000 | 249.9 |
| 2024-02-12 | 2024-02-29 |
LECO240315P00210000
LECO240315P00220000
|
1 | 220.00 | 210.00 | 2.025 | 202.500 | 248.41 |
| 2024-03-14 | 2024-04-01 |
LECO240419P00230000
LECO240419P00240000
|
1 | 240.00 | 230.00 | 3.10 | 265.000 | 238.36 |
| 2024-06-13 | 2024-07-01 |
LECO240719P00175000
LECO240719P00180000
|
2 | 180.00 | 175.00 | 1.425 | 245.000 | 201.93 |
| 2024-07-11 | 2024-07-29 |
LECO240816P00185000
LECO240816P00190000
|
3 | 190.00 | 185.00 | 1.75 | 667.500 | 193.46 |
| 2024-08-16 | 2024-09-03 |
LECO240920P00185000
LECO240920P00190000
|
2 | 190.00 | 185.00 | 1.40 | -285.000 | 185.45 |
| 2024-09-11 | 2024-09-30 |
LECO241018P00165000
LECO241018P00170000
|
2 | 170.00 | 165.00 | 1.250 | 185.000 | 203.1 |
| 2024-10-08 | 2024-10-25 |
LECO241115P00180000
LECO241115P00185000
|
2 | 185.00 | 180.00 | 1.65 | -55.000 | 206.1 |
| 2024-11-14 | 2024-12-02 |
LECO241220P00195000
LECO241220P00200000
|
2 | 200.00 | 195.00 | 1.375 | 335.000 | 189.75 |
| 2024-12-12 | 2024-12-30 |
LECO250117P00195000
LECO250117P00200000
|
2 | 200.00 | 195.00 | 1.525 | -595.000 | 194.32 |
| 2025-01-16 | 2025-02-03 |
LECO250221P00185000
LECO250221P00190000
|
2 | 190.00 | 185.00 | 1.60 | 160.00 | 207.27 |
| 2025-02-11 | 2025-02-28 |
LECO250321P00185000
LECO250321P00190000
|
3 | 190.00 | 185.00 | 1.85 | 727.500 | 192.02 |
| 2025-03-10 | 2025-03-27 |
LECO250417P00185000
LECO250417P00190000
|
2 | 190.00 | 185.00 | 1.45 | 0.00 | 177.38 |
| 2025-04-08 | 2025-04-25 |
LECO250516P00155000
LECO250516P00160000
|
3 | 160.00 | 155.00 | 2.05 | 532.500 | 203.01 |
| 2025-05-15 | 2025-06-02 |
LECO250620P00190000
LECO250620P00195000
|
2 | 195.00 | 190.00 | 1.60 | -290.00 | 201.2 |
| 2025-06-10 | 2025-06-27 |
LECO250718P00195000
LECO250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | 115.000 | 221.98 |