| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-19 | 2012-09-04 |
LECO120922P00035000
LECO120922P00040000
|
3 | 40.00 | 35.00 | 1.725 | 345.000 | 40.81 |
| 2014-10-15 | 2014-12-01 |
LECO141220P00055000
LECO141220P00060000
|
3 | 60.00 | 55.00 | 1.725 | 1177.500 | 69.02 |
| 2017-06-19 | 2017-08-07 |
LECO170818P00090000
LECO170818P00095000
|
2 | 95.00 | 90.00 | 1.375 | -650.000 | 85.56 |
| 2018-07-20 | 2018-09-05 |
LECO180921P00085000
LECO180921P00090000
|
2 | 90.00 | 85.00 | 1.45 | 205.000 | 97.63 |
| 2019-01-09 | 2019-02-25 |
LECO190315P00075000
LECO190315P00080000
|
2 | 80.00 | 75.00 | 1.45 | 275.000 | 84.45 |
| 2019-12-23 | 2020-02-10 |
LECO200221P00090000
LECO200221P00095000
|
2 | 95.00 | 90.00 | 1.425 | -155.000 | 88.14 |
| 2020-04-15 | 2020-06-01 |
LECO200619P00065000
LECO200619P00070000
|
2 | 70.00 | 65.00 | 1.550 | 605.000 | 83.51 |
| 2020-06-19 | 2020-08-05 |
LECO200821P00075000
LECO200821P00080000
|
2 | 80.00 | 75.00 | 1.500 | 655.000 | 96.2 |
| 2020-09-17 | 2020-11-03 |
LECO201120P00085000
LECO201120P00090000
|
2 | 90.00 | 85.00 | 1.525 | 455.000 | 113.29 |
| 2020-12-17 | 2021-02-02 |
LECO210219P00110000
LECO210219P00115000
|
2 | 115.00 | 110.00 | 1.55 | 35.000 | 115.41 |
| 2021-03-18 | 2021-05-04 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.525 | 275.000 | 128.16 |
| 2021-06-18 | 2021-08-04 |
LECO210820P00115000
LECO210820P00120000
|
2 | 120.00 | 115.00 | 1.475 | -180.000 | 136.35 |
| 2021-09-14 | 2021-11-01 |
LECO211119P00120000
LECO211119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 695.000 | 146.04 |
| 2021-11-18 | 2022-01-04 |
LECO220121P00135000
LECO220121P00140000
|
2 | 140.00 | 135.00 | 1.35 | -50.00 | 128.88 |
| 2022-01-11 | 2022-02-28 |
LECO220318P00130000
LECO220318P00135000
|
2 | 135.00 | 130.00 | 1.45 | -340.00 | 134.18 |
| 2022-03-18 | 2022-05-04 |
LECO220520P00125000
LECO220520P00130000
|
3 | 130.00 | 125.00 | 2.075 | 562.500 | 130.76 |
| 2022-06-16 | 2022-08-02 |
LECO220819P00115000
LECO220819P00120000
|
2 | 120.00 | 115.00 | 1.625 | 730.000 | 147.2 |
| 2022-08-18 | 2022-10-04 |
LECO221021P00140000
LECO221021P00145000
|
2 | 145.00 | 140.00 | 1.425 | -645.000 | 131.33 |
| 2022-10-11 | 2022-11-28 |
LECO221216P00115000
LECO221216P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 142.09 |
| 2022-12-16 | 2023-02-01 |
LECO230217P00135000
LECO230217P00140000
|
2 | 140.00 | 135.00 | 1.45 | 285.000 | 176.29 |
| 2023-02-17 | 2023-04-05 |
LECO230421P00165000
LECO230421P00170000
|
2 | 170.00 | 165.00 | 1.25 | -670.00 | 160.04 |
| 2023-04-11 | 2023-05-30 |
LECO230616P00150000
LECO230616P00155000
|
2 | 155.00 | 150.00 | 1.425 | 190.000 | 195.93 |
| 2023-06-15 | 2023-08-01 |
LECO230818P00185000
LECO230818P00190000
|
2 | 190.00 | 185.00 | 1.30 | 365.000 | 183.96 |
| 2023-08-18 | 2023-10-04 |
LECO231020P00175000
LECO231020P00180000
|
2 | 180.00 | 175.00 | 1.40 | -30.000 | 171.8 |
| 2023-10-12 | 2023-11-28 |
LECO231215P00175000
LECO231215P00180000
|
2 | 180.00 | 175.00 | 1.60 | 285.000 | 216.45 |
| 2024-01-12 | 2024-02-28 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 3.15 | 315.00 | 248.41 |
| 2024-03-14 | 2024-04-30 |
LECO240517P00230000
LECO240517P00240000
|
1 | 240.00 | 230.00 | 2.825 | -657.500 | 226.97 |
| 2024-07-17 | 2024-09-03 |
LECO240920P00195000
LECO240920P00200000
|
2 | 200.00 | 195.00 | 1.40 | -520.00 | 185.45 |
| 2024-10-15 | 2024-12-02 |
LECO241220P00180000
LECO241220P00185000
|
2 | 185.00 | 180.00 | 1.40 | 310.00 | 189.75 |
| 2024-12-19 | 2025-02-04 |
LECO250221P00180000
LECO250221P00185000
|
2 | 185.00 | 180.00 | 1.50 | 85.000 | 207.27 |
| 2025-04-15 | 2025-06-02 |
LECO250620P00170000
LECO250620P00175000
|
3 | 175.00 | 170.00 | 1.70 | 472.500 | 201.2 |