| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-10 | 2011-12-19 |
LECO111217P00025000
LECO111217P00027500
|
5 | 27.50 | 25.00 | 0.625 | 0 | 38.12 |
| 2014-10-08 | 2014-12-22 |
LECO141220P00055000
LECO141220P00060000
|
2 | 60.00 | 55.00 | 0.95 | 0 | 69.02 |
| 2019-10-08 | 2019-12-20 |
LECO191220P00070000
LECO191220P00075000
|
2 | 75.00 | 70.00 | 1.075 | 215.000 | 97.8 |
| 2020-04-07 | 2020-06-19 |
LECO200619P00060000
LECO200619P00065000
|
2 | 65.00 | 60.00 | 1.20 | 140.000 | 83.51 |
| 2020-07-10 | 2020-09-18 |
LECO200918P00070000
LECO200918P00075000
|
2 | 75.00 | 70.00 | 1.200 | 0 | 91.72 |
| 2020-10-08 | 2020-12-18 |
LECO201218P00080000
LECO201218P00085000
|
2 | 85.00 | 80.00 | 0.90 | 180.000 | 118.72 |
| 2021-01-07 | 2021-03-19 |
LECO210319P00110000
LECO210319P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 124 |
| 2021-04-09 | 2021-06-18 |
LECO210618P00110000
LECO210618P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 123.64 |
| 2021-07-06 | 2021-09-17 |
LECO210917P00120000
LECO210917P00125000
|
2 | 125.00 | 120.00 | 1.175 | 290.000 | 132.5 |
| 2021-10-08 | 2021-12-17 |
LECO211217P00120000
LECO211217P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 135.18 |
| 2022-01-04 | 2022-03-18 |
LECO220318P00125000
LECO220318P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 134.18 |
| 2022-07-06 | 2022-09-16 |
LECO220916P00105000
LECO220916P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.00 | 134.03 |
| 2023-04-05 | 2023-06-16 |
LECO230616P00145000
LECO230616P00150000
|
2 | 150.00 | 145.00 | 1.200 | 140.000 | 195.93 |
| 2023-07-07 | 2023-09-15 |
LECO230915P00180000
LECO230915P00185000
|
2 | 185.00 | 180.00 | 1.275 | -115.000 | 181.2 |
| 2023-10-03 | 2023-12-15 |
LECO231215P00165000
LECO231215P00170000
|
2 | 170.00 | 165.00 | 1.15 | 690.00 | 216.45 |
| 2024-01-04 | 2024-03-15 |
LECO240315P00195000
LECO240315P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 248.41 |
| 2024-04-09 | 2024-06-21 |
LECO240621P00220000
LECO240621P00230000
|
1 | 230.00 | 220.00 | 2.225 | -777.500 | 187.91 |
| 2024-07-12 | 2024-09-20 |
LECO240920P00180000
LECO240920P00185000
|
2 | 185.00 | 180.00 | 1.30 | 490.00 | 185.45 |
| 2024-10-08 | 2024-12-20 |
LECO241220P00170000
LECO241220P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.00 | 189.75 |
| 2025-01-10 | 2025-03-21 |
LECO250321P00165000
LECO250321P00170000
|
3 | 170.00 | 165.00 | 1.80 | 420.000 | 192.02 |
| 2025-04-08 | 2025-06-20 |
LECO250620P00145000
LECO250620P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 201.2 |