| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-21 | 2011-09-06 |
LECO110917P00032500
LECO110917P00035000
|
5 | 35.00 | 32.50 | 0.65 | -812.500 | 32.82 |
| 2012-02-22 | 2012-04-09 |
LECO120421P00035000
LECO120421P00040000
|
2 | 40.00 | 35.00 | 1.225 | 240.000 | 46.32 |
| 2012-04-23 | 2012-06-11 |
LECO120616P00035000
LECO120616P00040000
|
2 | 40.00 | 35.00 | 1.100 | 220.000 | 43.37 |
| 2018-11-21 | 2019-01-07 |
LECO190118P00070000
LECO190118P00075000
|
2 | 75.00 | 70.00 | 0.900 | 150.000 | 84.22 |
| 2020-01-23 | 2020-03-10 |
LECO200320P00085000
LECO200320P00090000
|
2 | 90.00 | 85.00 | 1.125 | -765.000 | 64.79 |
| 2020-04-22 | 2020-06-08 |
LECO200619P00060000
LECO200619P00065000
|
2 | 65.00 | 60.00 | 1.025 | -135.000 | 83.51 |
| 2020-06-29 | 2020-08-17 |
LECO200821P00070000
LECO200821P00075000
|
2 | 75.00 | 70.00 | 1.075 | 125.000 | 96.2 |
| 2020-09-28 | 2020-11-16 |
LECO201120P00080000
LECO201120P00085000
|
2 | 85.00 | 80.00 | 1.275 | 255.000 | 113.29 |
| 2020-12-24 | 2021-02-09 |
LECO210219P00105000
LECO210219P00110000
|
2 | 110.00 | 105.00 | 1.025 | 245.000 | 115.41 |
| 2021-02-19 | 2021-04-07 |
LECO210416P00100000
LECO210416P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 123.76 |
| 2021-06-23 | 2021-08-09 |
LECO210820P00115000
LECO210820P00120000
|
2 | 120.00 | 115.00 | 1.10 | -255.000 | 136.35 |
| 2021-10-20 | 2021-12-06 |
LECO211217P00130000
LECO211217P00135000
|
2 | 135.00 | 130.00 | 1.10 | -15.000 | 135.18 |
| 2021-12-27 | 2022-02-14 |
LECO220218P00125000
LECO220218P00130000
|
2 | 130.00 | 125.00 | 1.475 | 75.000 | 127.38 |
| 2022-02-17 | 2022-04-05 |
LECO220414P00115000
LECO220414P00120000
|
2 | 120.00 | 115.00 | 1.150 | 640.000 | 129.47 |
| 2022-04-22 | 2022-06-08 |
LECO220617P00115000
LECO220617P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 122.32 |
| 2022-06-23 | 2022-08-09 |
LECO220819P00105000
LECO220819P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.00 | 147.2 |
| 2022-08-23 | 2022-10-10 |
LECO221021P00130000
LECO221021P00135000
|
2 | 135.00 | 130.00 | 1.30 | -600.00 | 131.33 |
| 2022-10-21 | 2022-12-07 |
LECO221216P00115000
LECO221216P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 142.09 |
| 2022-12-20 | 2023-02-06 |
LECO230217P00125000
LECO230217P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 176.29 |
| 2023-03-23 | 2023-05-09 |
LECO230519P00150000
LECO230519P00155000
|
2 | 155.00 | 150.00 | 1.150 | 195.000 | 170.2 |
| 2023-07-18 | 2023-09-05 |
LECO230915P00190000
LECO230915P00195000
|
2 | 195.00 | 190.00 | 1.075 | -605.000 | 181.2 |
| 2023-10-18 | 2023-12-04 |
LECO231215P00160000
LECO231215P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 216.45 |
| 2024-01-17 | 2024-03-04 |
LECO240315P00195000
LECO240315P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 248.41 |
| 2024-03-19 | 2024-05-06 |
LECO240517P00230000
LECO240517P00240000
|
1 | 240.00 | 230.00 | 2.425 | -587.500 | 226.97 |
| 2024-06-21 | 2024-08-07 |
LECO240816P00170000
LECO240816P00175000
|
2 | 175.00 | 170.00 | 1.000 | 55.000 | 193.46 |
| 2024-08-23 | 2024-10-09 |
LECO241018P00180000
LECO241018P00185000
|
2 | 185.00 | 180.00 | 1.00 | 140.00 | 203.1 |
| 2024-10-22 | 2024-12-09 |
LECO241220P00180000
LECO241220P00185000
|
2 | 185.00 | 180.00 | 1.20 | 220.00 | 189.75 |
| 2024-12-24 | 2025-02-10 |
LECO250221P00175000
LECO250221P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 207.27 |
| 2025-02-21 | 2025-04-09 |
LECO250417P00190000
LECO250417P00195000
|
2 | 195.00 | 190.00 | 1.100 | -500.000 | 177.38 |
| 2025-04-22 | 2025-06-09 |
LECO250620P00160000
LECO250620P00165000
|
2 | 165.00 | 160.00 | 1.25 | 305.000 | 201.2 |
| 2025-06-18 | 2025-08-04 |
LECO250815P00185000
LECO250815P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 237.27 |