| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-13 | 2011-10-31 |
LECO111217P00025000
LECO111217P00027500
|
5 | 27.50 | 25.00 | 0.75 | 375.00 | 38.12 |
| 2012-07-19 | 2012-08-06 |
LECO120922P00035000
LECO120922P00040000
|
3 | 40.00 | 35.00 | 1.725 | 187.500 | 40.81 |
| 2014-01-21 | 2014-02-07 |
LECO140322P00060000
LECO140322P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0.000 | 73.77 |
| 2014-10-16 | 2014-11-03 |
LECO141220P00055000
LECO141220P00060000
|
2 | 60.00 | 55.00 | 1.200 | 235.000 | 69.02 |
| 2018-11-19 | 2018-12-06 |
LECO190118P00070000
LECO190118P00075000
|
2 | 75.00 | 70.00 | 1.275 | 185.000 | 84.22 |
| 2020-01-17 | 2020-02-03 |
LECO200320P00085000
LECO200320P00090000
|
2 | 90.00 | 85.00 | 1.55 | 20.000 | 64.79 |
| 2020-04-15 | 2020-05-04 |
LECO200619P00060000
LECO200619P00065000
|
2 | 65.00 | 60.00 | 1.100 | 185.000 | 83.51 |
| 2021-03-18 | 2021-04-05 |
LECO210521P00110000
LECO210521P00115000
|
2 | 115.00 | 110.00 | 1.025 | 260.000 | 128.16 |
| 2021-07-15 | 2021-08-02 |
LECO210917P00120000
LECO210917P00125000
|
2 | 125.00 | 120.00 | 1.275 | 200.000 | 132.5 |
| 2021-09-15 | 2021-10-04 |
LECO211119P00120000
LECO211119P00125000
|
2 | 125.00 | 120.00 | 1.00 | 305.000 | 146.04 |
| 2021-10-14 | 2021-11-01 |
LECO211217P00120000
LECO211217P00125000
|
2 | 125.00 | 120.00 | 1.30 | 155.000 | 135.18 |
| 2021-12-16 | 2022-01-03 |
LECO220218P00120000
LECO220218P00125000
|
3 | 125.00 | 120.00 | 1.750 | 382.500 | 127.38 |
| 2022-01-12 | 2022-01-31 |
LECO220318P00125000
LECO220318P00130000
|
2 | 130.00 | 125.00 | 1.20 | -230.00 | 134.18 |
| 2022-03-17 | 2022-04-04 |
LECO220520P00115000
LECO220520P00120000
|
2 | 120.00 | 115.00 | 0.95 | 405.000 | 130.76 |
| 2022-07-12 | 2022-07-29 |
LECO220916P00110000
LECO220916P00115000
|
2 | 115.00 | 110.00 | 1.15 | 5.000 | 134.03 |
| 2022-08-18 | 2022-09-06 |
LECO221021P00135000
LECO221021P00140000
|
2 | 140.00 | 135.00 | 1.275 | -265.000 | 131.33 |
| 2023-07-11 | 2023-07-28 |
LECO230915P00185000
LECO230915P00190000
|
2 | 190.00 | 185.00 | 1.175 | 35.000 | 181.2 |
| 2023-09-15 | 2023-10-02 |
LECO231117P00165000
LECO231117P00170000
|
2 | 170.00 | 165.00 | 1.45 | 75.000 | 195.19 |
| 2023-10-10 | 2023-10-27 |
LECO231215P00170000
LECO231215P00175000
|
3 | 175.00 | 170.00 | 1.775 | -277.500 | 216.45 |
| 2023-11-16 | 2023-12-04 |
LECO240119P00180000
LECO240119P00185000
|
3 | 185.00 | 180.00 | 1.725 | 412.500 | 220.72 |
| 2024-01-12 | 2024-01-29 |
LECO240315P00195000
LECO240315P00200000
|
2 | 200.00 | 195.00 | 1.325 | 260.000 | 248.41 |
| 2024-07-18 | 2024-08-05 |
LECO240920P00190000
LECO240920P00195000
|
2 | 195.00 | 190.00 | 1.10 | -230.00 | 185.45 |
| 2024-08-15 | 2024-09-03 |
LECO241018P00175000
LECO241018P00180000
|
2 | 180.00 | 175.00 | 1.15 | 185.000 | 203.1 |
| 2024-10-15 | 2024-11-01 |
LECO241220P00175000
LECO241220P00180000
|
2 | 180.00 | 175.00 | 1.40 | 175.000 | 189.75 |
| 2024-11-14 | 2024-12-02 |
LECO250117P00190000
LECO250117P00195000
|
2 | 195.00 | 190.00 | 1.65 | 340.00 | 194.32 |
| 2024-12-19 | 2025-01-06 |
LECO250221P00175000
LECO250221P00180000
|
2 | 180.00 | 175.00 | 1.425 | 60.000 | 207.27 |
| 2025-01-14 | 2025-01-31 |
LECO250321P00175000
LECO250321P00180000
|
2 | 180.00 | 175.00 | 1.45 | 170.00 | 192.02 |
| 2025-04-15 | 2025-05-02 |
LECO250620P00160000
LECO250620P00165000
|
2 | 165.00 | 160.00 | 1.35 | 130.00 | 201.2 |
| 2025-05-19 | 2025-06-05 |
LECO250718P00185000
LECO250718P00190000
|
2 | 190.00 | 185.00 | 1.10 | 0.00 | 221.98 |
| 2025-07-15 | 2025-08-01 |
LECO250919P00195000
LECO250919P00200000
|
2 | 200.00 | 195.00 | 1.25 | 230.00 | 0 |