| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-19 | 2012-09-24 |
LECO120922P00035000
LECO120922P00040000
|
3 | 40.00 | 35.00 | 1.725 | 0 | 40.81 |
| 2014-10-15 | 2014-12-22 |
LECO141220P00055000
LECO141220P00060000
|
3 | 60.00 | 55.00 | 1.725 | 0 | 69.02 |
| 2017-06-19 | 2017-08-18 |
LECO170818P00090000
LECO170818P00095000
|
2 | 95.00 | 90.00 | 1.375 | -735.000 | 85.56 |
| 2018-07-20 | 2018-09-21 |
LECO180921P00085000
LECO180921P00090000
|
2 | 90.00 | 85.00 | 1.45 | 310.00 | 97.63 |
| 2019-01-09 | 2019-03-15 |
LECO190315P00075000
LECO190315P00080000
|
2 | 80.00 | 75.00 | 1.45 | 270.000 | 84.45 |
| 2019-12-23 | 2020-02-21 |
LECO200221P00090000
LECO200221P00095000
|
2 | 95.00 | 90.00 | 1.425 | -645.000 | 88.14 |
| 2020-04-15 | 2020-06-19 |
LECO200619P00065000
LECO200619P00070000
|
2 | 70.00 | 65.00 | 1.550 | -85.000 | 83.51 |
| 2020-06-19 | 2020-08-21 |
LECO200821P00075000
LECO200821P00080000
|
2 | 80.00 | 75.00 | 1.500 | 200.000 | 96.2 |
| 2020-09-17 | 2020-11-20 |
LECO201120P00085000
LECO201120P00090000
|
2 | 90.00 | 85.00 | 1.525 | 305.000 | 113.29 |
| 2020-12-17 | 2021-02-19 |
LECO210219P00110000
LECO210219P00115000
|
2 | 115.00 | 110.00 | 1.55 | 715.000 | 115.41 |
| 2021-03-18 | 2021-05-21 |
LECO210521P00115000
LECO210521P00120000
|
2 | 120.00 | 115.00 | 1.525 | 435.000 | 128.16 |
| 2021-06-18 | 2021-08-20 |
LECO210820P00115000
LECO210820P00120000
|
2 | 120.00 | 115.00 | 1.475 | -130.000 | 136.35 |
| 2021-09-14 | 2021-11-19 |
LECO211119P00120000
LECO211119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 146.04 |
| 2021-12-16 | 2022-02-18 |
LECO220218P00125000
LECO220218P00130000
|
2 | 130.00 | 125.00 | 1.425 | 205.000 | 127.38 |
| 2022-03-18 | 2022-05-20 |
LECO220520P00125000
LECO220520P00130000
|
3 | 130.00 | 125.00 | 2.075 | 742.500 | 130.76 |
| 2022-06-16 | 2022-08-19 |
LECO220819P00115000
LECO220819P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 147.2 |
| 2022-08-19 | 2022-10-21 |
LECO221021P00135000
LECO221021P00140000
|
2 | 140.00 | 135.00 | 1.175 | -595.000 | 131.33 |
| 2022-11-17 | 2023-01-20 |
LECO230120P00135000
LECO230120P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 156.73 |
| 2023-02-17 | 2023-04-21 |
LECO230421P00165000
LECO230421P00170000
|
2 | 170.00 | 165.00 | 1.25 | -840.00 | 160.04 |
| 2023-05-19 | 2023-07-21 |
LECO230721P00160000
LECO230721P00165000
|
2 | 165.00 | 160.00 | 1.350 | 270.000 | 207.85 |
| 2023-08-18 | 2023-10-20 |
LECO231020P00175000
LECO231020P00180000
|
2 | 180.00 | 175.00 | 1.40 | -840.00 | 171.8 |
| 2023-11-16 | 2024-01-19 |
LECO240119P00185000
LECO240119P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 220.72 |
| 2024-02-15 | 2024-04-19 |
LECO240419P00230000
LECO240419P00240000
|
1 | 240.00 | 230.00 | 2.55 | 22.500 | 238.36 |
| 2024-07-17 | 2024-09-20 |
LECO240920P00195000
LECO240920P00200000
|
2 | 200.00 | 195.00 | 1.40 | -700.00 | 185.45 |
| 2024-10-15 | 2024-12-20 |
LECO241220P00180000
LECO241220P00185000
|
2 | 185.00 | 180.00 | 1.40 | 565.000 | 189.75 |
| 2024-12-23 | 2025-02-21 |
LECO250221P00180000
LECO250221P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 207.27 |
| 2025-04-15 | 2025-06-20 |
LECO250620P00170000
LECO250620P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 201.2 |