| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-19 | 2012-04-23 |
LECO120421P00040000
LECO120421P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 46.32 |
| 2012-07-17 | 2012-08-20 |
LECO120818P00035000
LECO120818P00040000
|
3 | 40.00 | 35.00 | 1.700 | 0 | 42.79 |
| 2014-10-16 | 2014-11-24 |
LECO141122P00055000
LECO141122P00060000
|
3 | 60.00 | 55.00 | 1.850 | 0 | 74.95 |
| 2015-02-11 | 2015-03-20 |
LECO150320P00060000
LECO150320P00065000
|
2 | 65.00 | 60.00 | 1.025 | 40.000 | 65.06 |
| 2018-02-09 | 2018-03-16 |
LECO180316P00075000
LECO180316P00080000
|
2 | 80.00 | 75.00 | 1.20 | 330.00 | 93.31 |
| 2018-12-12 | 2019-01-18 |
LECO190118P00075000
LECO190118P00080000
|
2 | 80.00 | 75.00 | 1.400 | 280.000 | 84.22 |
| 2020-03-10 | 2020-04-16 |
LECO200417P00065000
LECO200417P00070000
|
2 | 70.00 | 65.00 | 1.225 | 575.000 | 75.74 |
| 2020-05-14 | 2020-06-19 |
LECO200619P00065000
LECO200619P00070000
|
3 | 70.00 | 65.00 | 1.70 | -82.500 | 83.51 |
| 2020-07-14 | 2020-08-20 |
LECO200821P00080000
LECO200821P00085000
|
2 | 85.00 | 80.00 | 1.35 | 270.000 | 96.2 |
| 2020-09-11 | 2020-10-16 |
LECO201016P00085000
LECO201016P00090000
|
2 | 90.00 | 85.00 | 1.625 | -70.000 | 100.88 |
| 2020-11-13 | 2020-12-18 |
LECO201218P00105000
LECO201218P00110000
|
2 | 110.00 | 105.00 | 1.550 | 310.000 | 118.72 |
| 2021-01-13 | 2021-02-19 |
LECO210219P00110000
LECO210219P00115000
|
2 | 115.00 | 110.00 | 1.40 | 685.000 | 115.41 |
| 2021-03-11 | 2021-04-16 |
LECO210416P00115000
LECO210416P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 123.76 |
| 2021-04-19 | 2021-05-21 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.525 | 435.000 | 128.16 |
| 2021-06-09 | 2021-07-16 |
LECO210716P00120000
LECO210716P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 134.29 |
| 2021-12-14 | 2022-01-20 |
LECO220121P00125000
LECO220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 85.000 | 128.88 |
| 2022-02-09 | 2022-03-18 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 134.18 |
| 2022-05-10 | 2022-06-16 |
LECO220617P00125000
LECO220617P00130000
|
2 | 130.00 | 125.00 | 1.325 | -395.000 | 122.32 |
| 2022-07-15 | 2022-08-19 |
LECO220819P00115000
LECO220819P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.00 | 147.2 |
| 2023-02-13 | 2023-03-17 |
LECO230317P00165000
LECO230317P00170000
|
2 | 170.00 | 165.00 | 1.400 | -650.000 | 160.59 |
| 2023-07-11 | 2023-08-17 |
LECO230818P00190000
LECO230818P00195000
|
3 | 195.00 | 190.00 | 1.725 | -847.500 | 183.96 |
| 2023-09-12 | 2023-10-19 |
LECO231020P00175000
LECO231020P00180000
|
2 | 180.00 | 175.00 | 1.35 | -390.00 | 171.8 |
| 2023-11-07 | 2023-12-14 |
LECO231215P00170000
LECO231215P00175000
|
2 | 175.00 | 170.00 | 1.275 | 255.000 | 216.45 |
| 2024-01-10 | 2024-02-16 |
LECO240216P00195000
LECO240216P00200000
|
2 | 200.00 | 195.00 | 1.125 | 205.000 | 249.9 |
| 2024-03-14 | 2024-04-19 |
LECO240419P00230000
LECO240419P00240000
|
1 | 240.00 | 230.00 | 3.10 | 77.500 | 238.36 |
| 2024-06-13 | 2024-07-19 |
LECO240719P00175000
LECO240719P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 201.93 |
| 2024-08-16 | 2024-09-20 |
LECO240920P00185000
LECO240920P00190000
|
2 | 190.00 | 185.00 | 1.40 | -470.00 | 185.45 |
| 2024-10-08 | 2024-11-14 |
LECO241115P00180000
LECO241115P00185000
|
2 | 185.00 | 180.00 | 1.65 | 455.000 | 206.1 |
| 2024-11-14 | 2024-12-20 |
LECO241220P00195000
LECO241220P00200000
|
2 | 200.00 | 195.00 | 1.375 | -715.000 | 189.75 |
| 2025-01-16 | 2025-02-21 |
LECO250221P00185000
LECO250221P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.000 | 207.27 |
| 2025-03-10 | 2025-04-16 |
LECO250417P00185000
LECO250417P00190000
|
2 | 190.00 | 185.00 | 1.45 | -700.00 | 177.38 |
| 2025-05-15 | 2025-06-20 |
LECO250620P00190000
LECO250620P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 201.2 |