| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-03 | 2011-10-20 |
LECO111119P00020000
LECO111119P00022500
|
4 | 22.50 | 20.00 | 0.40 | 150.000 | 37.82 |
| 2014-03-31 | 2014-04-17 |
LECO140517P00060000
LECO140517P00065000
|
2 | 65.00 | 60.00 | 0.875 | 145.000 | 65.91 |
| 2017-08-29 | 2017-09-15 |
LECO171020P00070000
LECO171020P00075000
|
2 | 75.00 | 70.00 | 0.80 | 118.000 | 95.9 |
| 2017-11-29 | 2017-12-18 |
LECO180119P00075000
LECO180119P00080000
|
2 | 80.00 | 75.00 | 0.725 | 125.000 | 100.01 |
| 2018-12-28 | 2019-01-14 |
LECO190215P00055000
LECO190215P00060000
|
2 | 60.00 | 55.00 | 0.575 | 115.000 | 88.44 |
| 2020-01-03 | 2020-01-21 |
LECO200221P00080000
LECO200221P00085000
|
2 | 85.00 | 80.00 | 1.275 | 230.000 | 88.14 |
| 2020-03-27 | 2020-04-13 |
LECO200515P00050000
LECO200515P00055000
|
2 | 55.00 | 50.00 | 0.725 | 100.000 | 73.09 |
| 2020-05-26 | 2020-06-12 |
LECO200717P00065000
LECO200717P00070000
|
2 | 70.00 | 65.00 | 0.925 | 145.000 | 89.35 |
| 2020-07-31 | 2020-08-17 |
LECO200918P00075000
LECO200918P00080000
|
2 | 80.00 | 75.00 | 0.875 | 265.000 | 91.72 |
| 2020-09-30 | 2020-10-19 |
LECO201120P00075000
LECO201120P00080000
|
2 | 80.00 | 75.00 | 0.900 | 165.000 | 113.29 |
| 2021-02-24 | 2021-03-15 |
LECO210416P00100000
LECO210416P00105000
|
2 | 105.00 | 100.00 | 1.075 | 55.000 | 123.76 |
| 2021-03-31 | 2021-04-19 |
LECO210521P00105000
LECO210521P00110000
|
2 | 110.00 | 105.00 | 0.725 | 150.000 | 128.16 |
| 2021-05-26 | 2021-06-14 |
LECO210716P00105000
LECO210716P00110000
|
2 | 110.00 | 105.00 | 0.575 | 115.000 | 134.29 |
| 2021-07-02 | 2021-07-19 |
LECO210820P00115000
LECO210820P00120000
|
2 | 120.00 | 115.00 | 1.025 | 460.000 | 136.35 |
| 2021-10-29 | 2021-11-15 |
LECO211217P00120000
LECO211217P00125000
|
2 | 125.00 | 120.00 | 0.500 | 200.000 | 135.18 |
| 2021-12-01 | 2021-12-20 |
LECO220121P00110000
LECO220121P00115000
|
2 | 115.00 | 110.00 | 1.275 | 235.000 | 128.88 |
| 2022-04-27 | 2022-05-16 |
LECO220617P00110000
LECO220617P00115000
|
2 | 115.00 | 110.00 | 0.825 | 160.000 | 122.32 |
| 2022-09-29 | 2022-10-17 |
LECO221118P00105000
LECO221118P00110000
|
2 | 110.00 | 105.00 | 0.925 | -35.000 | 147.73 |
| 2022-10-28 | 2022-11-14 |
LECO221216P00120000
LECO221216P00125000
|
2 | 125.00 | 120.00 | 0.700 | 120.000 | 142.09 |
| 2023-05-30 | 2023-06-16 |
LECO230721P00150000
LECO230721P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 207.85 |
| 2023-06-27 | 2023-07-14 |
LECO230818P00170000
LECO230818P00175000
|
2 | 175.00 | 170.00 | 0.950 | 10.000 | 183.96 |
| 2023-07-31 | 2023-08-17 |
LECO230915P00180000
LECO230915P00185000
|
2 | 185.00 | 180.00 | 0.850 | -175.000 | 181.2 |
| 2023-09-29 | 2023-10-16 |
LECO231117P00160000
LECO231117P00165000
|
2 | 165.00 | 160.00 | 1.00 | 220.00 | 195.19 |
| 2023-11-30 | 2023-12-18 |
LECO240119P00180000
LECO240119P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 220.72 |
| 2023-12-29 | 2024-01-16 |
LECO240216P00195000
LECO240216P00200000
|
2 | 200.00 | 195.00 | 0.875 | 60.000 | 249.9 |
| 2024-01-26 | 2024-02-12 |
LECO240315P00195000
LECO240315P00200000
|
2 | 200.00 | 195.00 | 0.65 | 455.000 | 248.41 |
| 2024-05-29 | 2024-06-17 |
LECO240719P00175000
LECO240719P00180000
|
2 | 180.00 | 175.00 | 0.875 | -60.000 | 201.93 |
| 2024-08-28 | 2024-09-16 |
LECO241018P00170000
LECO241018P00175000
|
2 | 175.00 | 170.00 | 0.75 | 40.00 | 203.1 |
| 2024-09-26 | 2024-10-14 |
LECO241115P00170000
LECO241115P00175000
|
2 | 175.00 | 170.00 | 0.875 | 155.000 | 206.1 |
| 2024-10-30 | 2024-11-18 |
LECO241220P00175000
LECO241220P00180000
|
2 | 180.00 | 175.00 | 0.95 | 200.00 | 189.75 |
| 2024-11-26 | 2024-12-13 |
LECO250117P00195000
LECO250117P00200000
|
2 | 200.00 | 195.00 | 1.025 | -10.000 | 194.32 |
| 2025-03-28 | 2025-04-14 |
LECO250516P00165000
LECO250516P00170000
|
2 | 170.00 | 165.00 | 1.100 | -120.000 | 203.01 |
| 2025-07-29 | 2025-08-15 |
LECO250919P00195000
LECO250919P00200000
|
2 | 200.00 | 195.00 | 0.925 | 95.000 | 0 |