| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-19 | 2012-09-14 |
LECO120922P00035000
LECO120922P00040000
|
3 | 40.00 | 35.00 | 1.725 | 502.500 | 40.81 |
| 2014-10-15 | 2014-12-11 |
LECO141220P00055000
LECO141220P00060000
|
3 | 60.00 | 55.00 | 1.725 | 937.500 | 69.02 |
| 2017-06-19 | 2017-08-15 |
LECO170818P00090000
LECO170818P00095000
|
2 | 95.00 | 90.00 | 1.375 | -825.000 | 85.56 |
| 2018-07-20 | 2018-09-17 |
LECO180921P00085000
LECO180921P00090000
|
2 | 90.00 | 85.00 | 1.45 | 285.000 | 97.63 |
| 2019-01-09 | 2019-03-07 |
LECO190315P00075000
LECO190315P00080000
|
2 | 80.00 | 75.00 | 1.45 | 285.000 | 84.45 |
| 2019-12-23 | 2020-02-18 |
LECO200221P00090000
LECO200221P00095000
|
2 | 95.00 | 90.00 | 1.425 | -440.000 | 88.14 |
| 2020-04-15 | 2020-06-11 |
LECO200619P00065000
LECO200619P00070000
|
2 | 70.00 | 65.00 | 1.550 | 170.000 | 83.51 |
| 2020-06-19 | 2020-08-17 |
LECO200821P00075000
LECO200821P00080000
|
2 | 80.00 | 75.00 | 1.500 | 640.000 | 96.2 |
| 2020-09-17 | 2020-11-13 |
LECO201120P00085000
LECO201120P00090000
|
2 | 90.00 | 85.00 | 1.525 | -30.000 | 113.29 |
| 2020-12-17 | 2021-02-12 |
LECO210219P00110000
LECO210219P00115000
|
2 | 115.00 | 110.00 | 1.55 | 75.000 | 115.41 |
| 2021-03-18 | 2021-05-14 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.525 | 450.000 | 128.16 |
| 2021-06-18 | 2021-08-16 |
LECO210820P00115000
LECO210820P00120000
|
2 | 120.00 | 115.00 | 1.475 | -180.000 | 136.35 |
| 2021-09-14 | 2021-11-10 |
LECO211119P00120000
LECO211119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 146.04 |
| 2021-11-18 | 2022-01-14 |
LECO220121P00135000
LECO220121P00140000
|
2 | 140.00 | 135.00 | 1.35 | -395.000 | 128.88 |
| 2022-01-14 | 2022-03-14 |
LECO220318P00125000
LECO220318P00130000
|
2 | 130.00 | 125.00 | 1.275 | -240.000 | 134.18 |
| 2022-03-18 | 2022-05-16 |
LECO220520P00125000
LECO220520P00130000
|
3 | 130.00 | 125.00 | 2.075 | 1162.500 | 130.76 |
| 2022-06-16 | 2022-08-12 |
LECO220819P00115000
LECO220819P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 147.2 |
| 2022-08-18 | 2022-10-14 |
LECO221021P00140000
LECO221021P00145000
|
2 | 145.00 | 140.00 | 1.425 | -705.000 | 131.33 |
| 2022-10-14 | 2022-12-12 |
LECO221216P00115000
LECO221216P00120000
|
3 | 120.00 | 115.00 | 2.10 | -75.00 | 142.09 |
| 2022-12-16 | 2023-02-13 |
LECO230217P00135000
LECO230217P00140000
|
2 | 140.00 | 135.00 | 1.45 | 760.00 | 176.29 |
| 2023-02-17 | 2023-04-17 |
LECO230421P00165000
LECO230421P00170000
|
2 | 170.00 | 165.00 | 1.25 | -800.00 | 160.04 |
| 2023-05-19 | 2023-07-17 |
LECO230721P00160000
LECO230721P00165000
|
2 | 165.00 | 160.00 | 1.350 | 435.000 | 207.85 |
| 2023-07-17 | 2023-09-12 |
LECO230915P00195000
LECO230915P00200000
|
3 | 200.00 | 195.00 | 1.825 | -952.500 | 181.2 |
| 2023-09-14 | 2023-11-10 |
LECO231117P00170000
LECO231117P00175000
|
2 | 175.00 | 170.00 | 1.475 | 325.000 | 195.19 |
| 2023-11-16 | 2024-01-12 |
LECO240119P00185000
LECO240119P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 220.72 |
| 2024-01-12 | 2024-03-11 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 3.15 | 315.00 | 248.41 |
| 2024-03-14 | 2024-05-10 |
LECO240517P00230000
LECO240517P00240000
|
1 | 240.00 | 230.00 | 2.825 | -72.500 | 226.97 |
| 2024-07-17 | 2024-09-12 |
LECO240920P00195000
LECO240920P00200000
|
2 | 200.00 | 195.00 | 1.40 | -720.00 | 185.45 |
| 2024-10-15 | 2024-12-11 |
LECO241220P00180000
LECO241220P00185000
|
2 | 185.00 | 180.00 | 1.40 | 300.00 | 189.75 |
| 2024-12-19 | 2025-02-14 |
LECO250221P00180000
LECO250221P00185000
|
2 | 185.00 | 180.00 | 1.50 | 450.000 | 207.27 |
| 2025-04-15 | 2025-06-11 |
LECO250620P00170000
LECO250620P00175000
|
3 | 175.00 | 170.00 | 1.70 | 652.500 | 201.2 |