| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-09 | 2010-09-20 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.475 | 0 | 56.87 |
| 2012-07-11 | 2012-09-24 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.625 | 0 | 40.81 |
| 2015-07-07 | 2015-09-18 |
LECO150918P00055000
LECO150918P00060000
|
2 | 60.00 | 55.00 | 1.625 | 5.000 | 56.12 |
| 2018-04-06 | 2018-06-15 |
LECO180615P00080000
LECO180615P00085000
|
3 | 85.00 | 80.00 | 1.925 | 652.500 | 93.37 |
| 2019-10-08 | 2019-12-20 |
LECO191220P00070000
LECO191220P00075000
|
2 | 75.00 | 70.00 | 1.075 | 215.000 | 97.8 |
| 2020-01-07 | 2020-03-20 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.425 | -765.000 | 64.79 |
| 2020-04-09 | 2020-06-19 |
LECO200619P00070000
LECO200619P00075000
|
3 | 75.00 | 70.00 | 1.75 | 1125.00 | 83.51 |
| 2020-07-07 | 2020-09-18 |
LECO200918P00075000
LECO200918P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 91.72 |
| 2020-10-06 | 2020-12-18 |
LECO201218P00085000
LECO201218P00090000
|
2 | 90.00 | 85.00 | 1.35 | 250.000 | 118.72 |
| 2021-01-05 | 2021-03-19 |
LECO210319P00105000
LECO210319P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.00 | 124 |
| 2021-04-07 | 2021-06-18 |
LECO210618P00110000
LECO210618P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 123.64 |
| 2021-07-06 | 2021-09-17 |
LECO210917P00125000
LECO210917P00130000
|
2 | 130.00 | 125.00 | 1.55 | 295.000 | 132.5 |
| 2021-10-05 | 2021-12-17 |
LECO211217P00125000
LECO211217P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 135.18 |
| 2022-01-04 | 2022-03-18 |
LECO220318P00130000
LECO220318P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 134.18 |
| 2022-07-05 | 2022-09-16 |
LECO220916P00110000
LECO220916P00115000
|
2 | 115.00 | 110.00 | 1.325 | 645.000 | 134.03 |
| 2022-10-04 | 2022-12-16 |
LECO221216P00120000
LECO221216P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 142.09 |
| 2023-01-04 | 2023-03-17 |
LECO230317P00140000
LECO230317P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.00 | 160.59 |
| 2023-04-04 | 2023-06-16 |
LECO230616P00155000
LECO230616P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.00 | 195.93 |
| 2023-07-06 | 2023-09-15 |
LECO230915P00185000
LECO230915P00190000
|
3 | 190.00 | 185.00 | 1.80 | -1020.00 | 181.2 |
| 2023-10-03 | 2023-12-15 |
LECO231215P00170000
LECO231215P00175000
|
2 | 175.00 | 170.00 | 1.60 | -140.00 | 216.45 |
| 2024-01-02 | 2024-03-15 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 2.85 | 285.000 | 248.41 |
| 2024-04-09 | 2024-06-21 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 2.825 | -747.500 | 187.91 |
| 2024-07-11 | 2024-09-20 |
LECO240920P00185000
LECO240920P00190000
|
3 | 190.00 | 185.00 | 1.925 | -547.500 | 185.45 |
| 2024-10-08 | 2024-12-20 |
LECO241220P00180000
LECO241220P00185000
|
3 | 185.00 | 180.00 | 1.70 | 937.500 | 189.75 |
| 2025-01-08 | 2025-03-21 |
LECO250321P00175000
LECO250321P00180000
|
2 | 180.00 | 175.00 | 1.45 | 330.000 | 192.02 |
| 2025-04-09 | 2025-06-20 |
LECO250620P00175000
LECO250620P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.000 | 201.2 |