| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-19 | 2012-08-06 |
LECO120922P00035000
LECO120922P00040000
|
3 | 40.00 | 35.00 | 1.725 | 187.500 | 40.81 |
| 2014-10-15 | 2014-11-03 |
LECO141220P00055000
LECO141220P00060000
|
3 | 60.00 | 55.00 | 1.725 | 510.000 | 69.02 |
| 2017-06-19 | 2017-07-06 |
LECO170818P00090000
LECO170818P00095000
|
2 | 95.00 | 90.00 | 1.375 | -265.000 | 85.56 |
| 2018-07-20 | 2018-08-06 |
LECO180921P00085000
LECO180921P00090000
|
2 | 90.00 | 85.00 | 1.45 | 170.00 | 97.63 |
| 2019-01-09 | 2019-01-28 |
LECO190315P00075000
LECO190315P00080000
|
2 | 80.00 | 75.00 | 1.45 | 115.000 | 84.45 |
| 2019-12-23 | 2020-01-09 |
LECO200221P00090000
LECO200221P00095000
|
2 | 95.00 | 90.00 | 1.425 | 65.000 | 88.14 |
| 2020-04-15 | 2020-05-04 |
LECO200619P00065000
LECO200619P00070000
|
2 | 70.00 | 65.00 | 1.550 | 220.000 | 83.51 |
| 2020-05-15 | 2020-06-01 |
LECO200717P00065000
LECO200717P00070000
|
2 | 70.00 | 65.00 | 1.475 | 520.000 | 89.35 |
| 2020-06-19 | 2020-07-06 |
LECO200821P00075000
LECO200821P00080000
|
2 | 80.00 | 75.00 | 1.500 | 115.000 | 96.2 |
| 2020-07-14 | 2020-07-31 |
LECO200918P00080000
LECO200918P00085000
|
2 | 85.00 | 80.00 | 1.475 | 160.000 | 91.72 |
| 2020-09-17 | 2020-10-05 |
LECO201120P00085000
LECO201120P00090000
|
2 | 90.00 | 85.00 | 1.525 | 70.000 | 113.29 |
| 2020-10-13 | 2020-10-30 |
LECO201218P00090000
LECO201218P00095000
|
2 | 95.00 | 90.00 | 1.625 | 95.000 | 118.72 |
| 2020-12-17 | 2021-01-04 |
LECO210219P00110000
LECO210219P00115000
|
2 | 115.00 | 110.00 | 1.55 | -110.00 | 115.41 |
| 2021-01-12 | 2021-01-29 |
LECO210319P00110000
LECO210319P00115000
|
2 | 115.00 | 110.00 | 1.20 | -260.00 | 124 |
| 2021-03-18 | 2021-04-05 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.525 | 75.000 | 128.16 |
| 2021-04-15 | 2021-05-03 |
LECO210618P00115000
LECO210618P00120000
|
3 | 120.00 | 115.00 | 1.95 | 120.000 | 123.64 |
| 2021-06-18 | 2021-07-06 |
LECO210820P00115000
LECO210820P00120000
|
2 | 120.00 | 115.00 | 1.475 | -155.000 | 136.35 |
| 2021-07-13 | 2021-07-30 |
LECO210917P00125000
LECO210917P00130000
|
2 | 130.00 | 125.00 | 1.625 | 515.000 | 132.5 |
| 2021-09-14 | 2021-10-01 |
LECO211119P00120000
LECO211119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 70.00 | 146.04 |
| 2021-10-15 | 2021-11-01 |
LECO211217P00130000
LECO211217P00135000
|
2 | 135.00 | 130.00 | 1.475 | 425.000 | 135.18 |
| 2021-11-18 | 2021-12-06 |
LECO220121P00135000
LECO220121P00140000
|
2 | 140.00 | 135.00 | 1.35 | -260.00 | 128.88 |
| 2021-12-16 | 2022-01-03 |
LECO220218P00125000
LECO220218P00130000
|
2 | 130.00 | 125.00 | 1.425 | 85.000 | 127.38 |
| 2022-01-11 | 2022-01-28 |
LECO220318P00130000
LECO220318P00135000
|
2 | 135.00 | 130.00 | 1.45 | -480.00 | 134.18 |
| 2022-03-18 | 2022-04-04 |
LECO220520P00125000
LECO220520P00130000
|
3 | 130.00 | 125.00 | 2.075 | 322.500 | 130.76 |
| 2022-06-16 | 2022-07-05 |
LECO220819P00115000
LECO220819P00120000
|
2 | 120.00 | 115.00 | 1.625 | 5.000 | 147.2 |
| 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 |
LECO221021P00140000
LECO221021P00145000
|
2 | 145.00 | 140.00 | 1.425 | -435.000 | 131.33 |
| 2022-09-16 | 2022-10-03 |
LECO221118P00125000
LECO221118P00130000
|
3 | 130.00 | 125.00 | 1.90 | -105.00 | 147.73 |
| 2022-10-11 | 2022-10-28 |
LECO221216P00115000
LECO221216P00120000
|
2 | 120.00 | 115.00 | 1.475 | 355.000 | 142.09 |
| 2022-11-17 | 2022-12-05 |
LECO230120P00135000
LECO230120P00140000
|
2 | 140.00 | 135.00 | 1.475 | 110.000 | 156.73 |
| 2022-12-16 | 2023-01-03 |
LECO230217P00135000
LECO230217P00140000
|
2 | 140.00 | 135.00 | 1.45 | 160.000 | 176.29 |
| 2023-01-10 | 2023-01-27 |
LECO230317P00145000
LECO230317P00150000
|
2 | 150.00 | 145.00 | 1.30 | 100.00 | 160.59 |
| 2023-02-17 | 2023-03-06 |
LECO230421P00165000
LECO230421P00170000
|
2 | 170.00 | 165.00 | 1.25 | -70.00 | 160.04 |
| 2023-03-16 | 2023-04-03 |
LECO230519P00155000
LECO230519P00160000
|
3 | 160.00 | 155.00 | 1.675 | 262.500 | 170.2 |
| 2023-04-11 | 2023-04-28 |
LECO230616P00150000
LECO230616P00155000
|
2 | 155.00 | 150.00 | 1.425 | 205.000 | 195.93 |
| 2023-05-19 | 2023-06-05 |
LECO230721P00160000
LECO230721P00165000
|
2 | 165.00 | 160.00 | 1.350 | 205.000 | 207.85 |
| 2023-06-15 | 2023-07-03 |
LECO230818P00185000
LECO230818P00190000
|
2 | 190.00 | 185.00 | 1.30 | 40.00 | 183.96 |
| 2023-07-11 | 2023-07-28 |
LECO230915P00190000
LECO230915P00195000
|
2 | 195.00 | 190.00 | 1.55 | 70.00 | 181.2 |
| 2023-08-18 | 2023-09-05 |
LECO231020P00175000
LECO231020P00180000
|
2 | 180.00 | 175.00 | 1.40 | 40.00 | 171.8 |
| 2023-09-14 | 2023-10-02 |
LECO231117P00170000
LECO231117P00175000
|
2 | 175.00 | 170.00 | 1.475 | -15.000 | 195.19 |
| 2023-10-12 | 2023-10-30 |
LECO231215P00175000
LECO231215P00180000
|
2 | 180.00 | 175.00 | 1.60 | -210.00 | 216.45 |
| 2023-11-16 | 2023-12-04 |
LECO240119P00185000
LECO240119P00190000
|
2 | 190.00 | 185.00 | 1.45 | 175.000 | 220.72 |
| 2024-01-12 | 2024-01-29 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 3.15 | 340.00 | 248.41 |
| 2024-02-15 | 2024-03-04 |
LECO240419P00230000
LECO240419P00240000
|
1 | 240.00 | 230.00 | 2.55 | 15.00 | 238.36 |
| 2024-03-14 | 2024-04-01 |
LECO240517P00230000
LECO240517P00240000
|
1 | 240.00 | 230.00 | 2.825 | 187.500 | 226.97 |
| 2024-04-16 | 2024-05-03 |
LECO240621P00220000
LECO240621P00230000
|
1 | 230.00 | 220.00 | 2.575 | -242.500 | 187.91 |
| 2024-07-17 | 2024-08-05 |
LECO240920P00195000
LECO240920P00200000
|
2 | 200.00 | 195.00 | 1.40 | -560.00 | 185.45 |
| 2024-08-15 | 2024-09-03 |
LECO241018P00180000
LECO241018P00185000
|
2 | 185.00 | 180.00 | 1.30 | -80.00 | 203.1 |
| 2024-10-15 | 2024-11-01 |
LECO241220P00180000
LECO241220P00185000
|
2 | 185.00 | 180.00 | 1.40 | 175.000 | 189.75 |
| 2024-11-14 | 2024-12-02 |
LECO250117P00195000
LECO250117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 340.00 | 194.32 |
| 2024-12-19 | 2025-01-06 |
LECO250221P00180000
LECO250221P00185000
|
2 | 185.00 | 180.00 | 1.50 | -120.00 | 207.27 |
| 2025-01-14 | 2025-01-31 |
LECO250321P00180000
LECO250321P00185000
|
2 | 185.00 | 180.00 | 1.50 | 340.00 | 192.02 |
| 2025-04-15 | 2025-05-02 |
LECO250620P00170000
LECO250620P00175000
|
3 | 175.00 | 170.00 | 1.70 | 180.00 | 201.2 |
| 2025-05-15 | 2025-06-02 |
LECO250718P00185000
LECO250718P00190000
|
2 | 190.00 | 185.00 | 1.35 | -120.00 | 221.98 |
| 2025-07-16 | 2025-08-04 |
LECO250919P00200000
LECO250919P00210000
|
1 | 210.00 | 200.00 | 2.55 | 110.00 | 0 |