| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-03 | 2011-10-31 |
LECO111119P00020000
LECO111119P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.000 | 37.82 |
| 2014-03-31 | 2014-04-28 |
LECO140517P00060000
LECO140517P00065000
|
2 | 65.00 | 60.00 | 0.875 | 75.000 | 65.91 |
| 2017-08-29 | 2017-09-25 |
LECO171020P00070000
LECO171020P00075000
|
2 | 75.00 | 70.00 | 0.80 | 150.00 | 95.9 |
| 2017-11-29 | 2017-12-26 |
LECO180119P00075000
LECO180119P00080000
|
2 | 80.00 | 75.00 | 0.725 | 130.000 | 100.01 |
| 2018-12-28 | 2019-01-24 |
LECO190215P00055000
LECO190215P00060000
|
2 | 60.00 | 55.00 | 0.575 | 115.000 | 88.44 |
| 2020-01-03 | 2020-01-30 |
LECO200221P00080000
LECO200221P00085000
|
2 | 85.00 | 80.00 | 1.275 | 200.000 | 88.14 |
| 2020-03-27 | 2020-04-23 |
LECO200515P00050000
LECO200515P00055000
|
2 | 55.00 | 50.00 | 0.725 | 390.000 | 73.09 |
| 2020-05-26 | 2020-06-22 |
LECO200717P00065000
LECO200717P00070000
|
2 | 70.00 | 65.00 | 0.925 | 215.000 | 89.35 |
| 2020-07-31 | 2020-08-27 |
LECO200918P00075000
LECO200918P00080000
|
2 | 80.00 | 75.00 | 0.875 | 165.000 | 91.72 |
| 2020-09-30 | 2020-10-27 |
LECO201120P00075000
LECO201120P00080000
|
2 | 80.00 | 75.00 | 0.900 | 180.000 | 113.29 |
| 2021-02-24 | 2021-03-23 |
LECO210416P00100000
LECO210416P00105000
|
2 | 105.00 | 100.00 | 1.075 | 195.000 | 123.76 |
| 2021-03-31 | 2021-04-27 |
LECO210521P00105000
LECO210521P00110000
|
2 | 110.00 | 105.00 | 0.725 | 270.000 | 128.16 |
| 2021-05-26 | 2021-06-22 |
LECO210716P00105000
LECO210716P00110000
|
2 | 110.00 | 105.00 | 0.575 | 520.000 | 134.29 |
| 2021-07-02 | 2021-07-29 |
LECO210820P00115000
LECO210820P00120000
|
2 | 120.00 | 115.00 | 1.025 | -270.000 | 136.35 |
| 2021-10-29 | 2021-11-26 |
LECO211217P00120000
LECO211217P00125000
|
2 | 125.00 | 120.00 | 0.500 | 470.000 | 135.18 |
| 2021-12-01 | 2021-12-28 |
LECO220121P00110000
LECO220121P00115000
|
2 | 115.00 | 110.00 | 1.275 | 555.000 | 128.88 |
| 2022-04-27 | 2022-05-24 |
LECO220617P00110000
LECO220617P00115000
|
2 | 115.00 | 110.00 | 0.825 | 155.000 | 122.32 |
| 2022-09-29 | 2022-10-26 |
LECO221118P00105000
LECO221118P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 147.73 |
| 2022-10-28 | 2022-11-25 |
LECO221216P00120000
LECO221216P00125000
|
2 | 125.00 | 120.00 | 0.700 | 140.000 | 142.09 |
| 2023-05-30 | 2023-06-26 |
LECO230721P00150000
LECO230721P00155000
|
2 | 155.00 | 150.00 | 0.825 | -275.000 | 207.85 |
| 2023-06-27 | 2023-07-24 |
LECO230818P00170000
LECO230818P00175000
|
2 | 175.00 | 170.00 | 0.950 | 250.000 | 183.96 |
| 2023-07-31 | 2023-08-28 |
LECO230915P00180000
LECO230915P00185000
|
2 | 185.00 | 180.00 | 0.850 | -90.000 | 181.2 |
| 2023-09-29 | 2023-10-26 |
LECO231117P00160000
LECO231117P00165000
|
2 | 165.00 | 160.00 | 1.00 | -90.00 | 195.19 |
| 2023-11-30 | 2023-12-27 |
LECO240119P00180000
LECO240119P00185000
|
2 | 185.00 | 180.00 | 1.025 | 200.000 | 220.72 |
| 2023-12-29 | 2024-01-25 |
LECO240216P00195000
LECO240216P00200000
|
2 | 200.00 | 195.00 | 0.875 | 155.000 | 249.9 |
| 2024-01-26 | 2024-02-22 |
LECO240315P00195000
LECO240315P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.00 | 248.41 |
| 2024-05-29 | 2024-06-25 |
LECO240719P00175000
LECO240719P00180000
|
2 | 180.00 | 175.00 | 0.875 | 145.000 | 201.93 |
| 2024-08-28 | 2024-09-24 |
LECO241018P00170000
LECO241018P00175000
|
2 | 175.00 | 170.00 | 0.75 | 105.000 | 203.1 |
| 2024-09-26 | 2024-10-23 |
LECO241115P00170000
LECO241115P00175000
|
2 | 175.00 | 170.00 | 0.875 | 50.000 | 206.1 |
| 2024-10-30 | 2024-11-26 |
LECO241220P00175000
LECO241220P00180000
|
2 | 180.00 | 175.00 | 0.95 | 175.000 | 189.75 |
| 2024-11-26 | 2024-12-23 |
LECO250117P00195000
LECO250117P00200000
|
2 | 200.00 | 195.00 | 1.025 | -365.000 | 194.32 |
| 2025-03-28 | 2025-04-24 |
LECO250516P00165000
LECO250516P00170000
|
2 | 170.00 | 165.00 | 1.100 | -25.000 | 203.01 |