| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-04-28 |
LECO100619P00050000
LECO100619P00055000
|
3 | 55.00 | 50.00 | 1.675 | 360.000 | 56.06 |
| 2010-07-06 | 2010-08-02 |
LECO100918P00040000
LECO100918P00045000
|
2 | 45.00 | 40.00 | 1.225 | 225.000 | 56.87 |
| 2014-04-02 | 2014-04-29 |
LECO140621P00060000
LECO140621P00065000
|
2 | 65.00 | 60.00 | 0.975 | -60.000 | 70.39 |
| 2020-03-31 | 2020-04-27 |
LECO200619P00055000
LECO200619P00060000
|
2 | 60.00 | 55.00 | 1.225 | 225.000 | 83.51 |
| 2020-06-30 | 2020-07-27 |
LECO200918P00070000
LECO200918P00075000
|
2 | 75.00 | 70.00 | 1.025 | 555.000 | 91.72 |
| 2020-09-30 | 2020-10-27 |
LECO201218P00080000
LECO201218P00085000
|
2 | 85.00 | 80.00 | 1.225 | 220.000 | 118.72 |
| 2021-03-30 | 2021-04-26 |
LECO210618P00110000
LECO210618P00115000
|
2 | 115.00 | 110.00 | 1.20 | 470.00 | 123.64 |
| 2021-06-29 | 2021-07-26 |
LECO210917P00115000
LECO210917P00120000
|
2 | 120.00 | 115.00 | 1.30 | 230.00 | 132.5 |
| 2021-08-31 | 2021-09-27 |
LECO211119P00125000
LECO211119P00130000
|
2 | 130.00 | 125.00 | 1.100 | -110.000 | 146.04 |
| 2022-04-01 | 2022-04-28 |
LECO220617P00120000
LECO220617P00125000
|
2 | 125.00 | 120.00 | 0.950 | 210.000 | 122.32 |
| 2022-07-01 | 2022-07-28 |
LECO220916P00110000
LECO220916P00115000
|
2 | 115.00 | 110.00 | 1.125 | 295.000 | 134.03 |
| 2022-09-27 | 2022-10-24 |
LECO221216P00110000
LECO221216P00115000
|
2 | 115.00 | 110.00 | 1.00 | 180.000 | 142.09 |
| 2022-12-27 | 2023-01-23 |
LECO230317P00130000
LECO230317P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 160.59 |
| 2023-06-27 | 2023-07-24 |
LECO230915P00180000
LECO230915P00185000
|
2 | 185.00 | 180.00 | 1.525 | 220.000 | 181.2 |
| 2023-09-27 | 2023-10-24 |
LECO231215P00165000
LECO231215P00170000
|
2 | 170.00 | 165.00 | 1.125 | -65.000 | 216.45 |
| 2023-12-27 | 2024-01-23 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 2.475 | 130.000 | 248.41 |
| 2024-04-03 | 2024-04-30 |
LECO240621P00220000
LECO240621P00230000
|
1 | 230.00 | 220.00 | 1.925 | -317.500 | 187.91 |
| 2024-07-05 | 2024-08-01 |
LECO240920P00170000
LECO240920P00175000
|
2 | 175.00 | 170.00 | 1.30 | 550.00 | 185.45 |
| 2024-10-02 | 2024-10-29 |
LECO241220P00175000
LECO241220P00180000
|
2 | 180.00 | 175.00 | 1.425 | 60.000 | 189.75 |
| 2025-01-03 | 2025-01-30 |
LECO250321P00170000
LECO250321P00175000
|
2 | 175.00 | 170.00 | 1.30 | 350.00 | 192.02 |
| 2025-04-01 | 2025-04-28 |
LECO250620P00175000
LECO250620P00180000
|
2 | 180.00 | 175.00 | 1.475 | -65.000 | 201.2 |
| 2025-07-01 | 2025-07-28 |
LECO250919P00190000
LECO250919P00195000
|
2 | 195.00 | 190.00 | 1.125 | 125.000 | 0 |