| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-03 | 2011-11-09 |
LECO111119P00020000
LECO111119P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.000 | 37.82 |
| 2014-03-31 | 2014-05-07 |
LECO140517P00060000
LECO140517P00065000
|
2 | 65.00 | 60.00 | 0.875 | 145.000 | 65.91 |
| 2017-08-29 | 2017-10-05 |
LECO171020P00070000
LECO171020P00075000
|
2 | 75.00 | 70.00 | 0.80 | 165.000 | 95.9 |
| 2017-11-29 | 2018-01-05 |
LECO180119P00075000
LECO180119P00080000
|
2 | 80.00 | 75.00 | 0.725 | 160.000 | 100.01 |
| 2018-12-28 | 2019-02-04 |
LECO190215P00055000
LECO190215P00060000
|
2 | 60.00 | 55.00 | 0.575 | 115.000 | 88.44 |
| 2020-01-03 | 2020-02-10 |
LECO200221P00080000
LECO200221P00085000
|
2 | 85.00 | 80.00 | 1.275 | 200.000 | 88.14 |
| 2020-03-27 | 2020-05-04 |
LECO200515P00050000
LECO200515P00055000
|
2 | 55.00 | 50.00 | 0.725 | 140.000 | 73.09 |
| 2020-05-26 | 2020-07-02 |
LECO200717P00065000
LECO200717P00070000
|
2 | 70.00 | 65.00 | 0.925 | 585.000 | 89.35 |
| 2020-07-31 | 2020-09-08 |
LECO200918P00075000
LECO200918P00080000
|
2 | 80.00 | 75.00 | 0.875 | 95.000 | 91.72 |
| 2020-09-30 | 2020-11-06 |
LECO201120P00075000
LECO201120P00080000
|
2 | 80.00 | 75.00 | 0.900 | 180.000 | 113.29 |
| 2021-02-24 | 2021-04-05 |
LECO210416P00100000
LECO210416P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 123.76 |
| 2021-05-26 | 2021-07-02 |
LECO210716P00105000
LECO210716P00110000
|
2 | 110.00 | 105.00 | 0.575 | 580.000 | 134.29 |
| 2021-07-02 | 2021-08-09 |
LECO210820P00115000
LECO210820P00120000
|
2 | 120.00 | 115.00 | 1.025 | -270.000 | 136.35 |
| 2021-10-29 | 2021-12-06 |
LECO211217P00120000
LECO211217P00125000
|
2 | 125.00 | 120.00 | 0.500 | 155.000 | 135.18 |
| 2022-04-27 | 2022-06-03 |
LECO220617P00110000
LECO220617P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 122.32 |
| 2022-09-29 | 2022-11-07 |
LECO221118P00105000
LECO221118P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 147.73 |
| 2023-05-30 | 2023-07-06 |
LECO230721P00150000
LECO230721P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 207.85 |
| 2023-07-31 | 2023-09-06 |
LECO230915P00180000
LECO230915P00185000
|
2 | 185.00 | 180.00 | 0.850 | -60.000 | 181.2 |
| 2023-09-29 | 2023-11-06 |
LECO231117P00160000
LECO231117P00165000
|
2 | 165.00 | 160.00 | 1.00 | 205.000 | 195.19 |
| 2023-11-30 | 2024-01-08 |
LECO240119P00180000
LECO240119P00185000
|
2 | 185.00 | 180.00 | 1.025 | 5.000 | 220.72 |
| 2024-01-26 | 2024-03-04 |
LECO240315P00195000
LECO240315P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.00 | 248.41 |
| 2024-05-29 | 2024-07-05 |
LECO240719P00175000
LECO240719P00180000
|
2 | 180.00 | 175.00 | 0.875 | -5.000 | 201.93 |
| 2024-08-28 | 2024-10-04 |
LECO241018P00170000
LECO241018P00175000
|
2 | 175.00 | 170.00 | 0.75 | 195.000 | 203.1 |
| 2024-10-30 | 2024-12-06 |
LECO241220P00175000
LECO241220P00180000
|
2 | 180.00 | 175.00 | 0.95 | 190.00 | 189.75 |
| 2025-03-28 | 2025-05-05 |
LECO250516P00165000
LECO250516P00170000
|
2 | 170.00 | 165.00 | 1.100 | 280.000 | 203.01 |