| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-05-10 |
LECO100522P00050000
LECO100522P00055000
|
2 | 55.00 | 50.00 | 1.55 | 180.000 | 53.3 |
| 2011-10-03 | 2011-11-09 |
LECO111119P00020000
LECO111119P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.000 | 37.82 |
| 2014-02-28 | 2014-04-07 |
LECO140419P00065000
LECO140419P00070000
|
2 | 70.00 | 65.00 | 1.000 | 45.000 | 69.99 |
| 2018-12-26 | 2019-02-01 |
LECO190215P00065000
LECO190215P00070000
|
2 | 70.00 | 65.00 | 1.05 | 210.000 | 88.44 |
| 2020-04-29 | 2020-06-05 |
LECO200619P00070000
LECO200619P00075000
|
2 | 75.00 | 70.00 | 1.100 | 535.000 | 83.51 |
| 2020-07-01 | 2020-08-07 |
LECO200821P00070000
LECO200821P00075000
|
2 | 75.00 | 70.00 | 1.000 | 200.000 | 96.2 |
| 2020-10-30 | 2020-12-07 |
LECO201218P00090000
LECO201218P00095000
|
2 | 95.00 | 90.00 | 1.15 | 165.000 | 118.72 |
| 2021-04-01 | 2021-05-10 |
LECO210521P00110000
LECO210521P00115000
|
2 | 115.00 | 110.00 | 1.025 | 635.000 | 128.16 |
| 2021-05-26 | 2021-07-02 |
LECO210716P00115000
LECO210716P00120000
|
2 | 120.00 | 115.00 | 1.075 | 670.000 | 134.29 |
| 2021-08-25 | 2021-10-01 |
LECO211015P00125000
LECO211015P00130000
|
2 | 130.00 | 125.00 | 1.100 | 370.000 | 138.81 |
| 2021-12-01 | 2022-01-07 |
LECO220121P00120000
LECO220121P00125000
|
3 | 125.00 | 120.00 | 1.700 | 1035.000 | 128.88 |
| 2022-02-23 | 2022-04-01 |
LECO220414P00110000
LECO220414P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 129.47 |
| 2022-04-01 | 2022-05-09 |
LECO220520P00125000
LECO220520P00130000
|
2 | 130.00 | 125.00 | 1.100 | 475.000 | 130.76 |
| 2022-05-25 | 2022-07-01 |
LECO220715P00110000
LECO220715P00115000
|
2 | 115.00 | 110.00 | 1.175 | 215.000 | 122.65 |
| 2022-07-29 | 2022-09-06 |
LECO220916P00130000
LECO220916P00135000
|
2 | 135.00 | 130.00 | 1.40 | 60.000 | 134.03 |
| 2022-09-30 | 2022-11-07 |
LECO221118P00110000
LECO221118P00115000
|
2 | 115.00 | 110.00 | 1.100 | 220.000 | 147.73 |
| 2022-12-29 | 2023-02-06 |
LECO230217P00130000
LECO230217P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 176.29 |
| 2023-03-06 | 2023-04-12 |
LECO230421P00155000
LECO230421P00160000
|
2 | 160.00 | 155.00 | 1.325 | 195.000 | 160.04 |
| 2023-04-27 | 2023-06-05 |
LECO230616P00150000
LECO230616P00155000
|
2 | 155.00 | 150.00 | 1.40 | 335.000 | 195.93 |
| 2023-07-03 | 2023-08-09 |
LECO230818P00185000
LECO230818P00190000
|
2 | 190.00 | 185.00 | 1.10 | -45.000 | 183.96 |
| 2023-08-31 | 2023-10-09 |
LECO231020P00180000
LECO231020P00185000
|
2 | 185.00 | 180.00 | 1.425 | -20.000 | 171.8 |
| 2023-10-27 | 2023-12-04 |
LECO231215P00160000
LECO231215P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 216.45 |
| 2024-01-24 | 2024-03-01 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 2.300 | 230.000 | 248.41 |
| 2024-03-04 | 2024-04-10 |
LECO240419P00230000
LECO240419P00240000
|
1 | 240.00 | 230.00 | 2.40 | 227.500 | 238.36 |
| 2024-06-27 | 2024-08-05 |
LECO240816P00170000
LECO240816P00175000
|
2 | 175.00 | 170.00 | 1.125 | 220.000 | 193.46 |
| 2024-08-05 | 2024-09-11 |
LECO240920P00170000
LECO240920P00175000
|
2 | 175.00 | 170.00 | 1.05 | -55.000 | 185.45 |
| 2024-09-24 | 2024-10-31 |
LECO241115P00175000
LECO241115P00180000
|
2 | 180.00 | 175.00 | 1.325 | 170.000 | 206.1 |
| 2024-10-31 | 2024-12-09 |
LECO241220P00175000
LECO241220P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 189.75 |
| 2024-12-31 | 2025-02-06 |
LECO250221P00170000
LECO250221P00175000
|
2 | 175.00 | 170.00 | 1.00 | 40.00 | 207.27 |
| 2025-02-25 | 2025-04-03 |
LECO250417P00190000
LECO250417P00195000
|
2 | 195.00 | 190.00 | 1.15 | -540.00 | 177.38 |
| 2025-04-29 | 2025-06-05 |
LECO250620P00165000
LECO250620P00170000
|
2 | 170.00 | 165.00 | 1.10 | 375.000 | 201.2 |
| 2025-06-24 | 2025-07-31 |
LECO250815P00190000
LECO250815P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 237.27 |