| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-05-10 |
LECO100619P00050000
LECO100619P00055000
|
3 | 55.00 | 50.00 | 1.675 | 172.500 | 56.06 |
| 2010-07-06 | 2010-08-12 |
LECO100918P00040000
LECO100918P00045000
|
2 | 45.00 | 40.00 | 1.225 | 215.000 | 56.87 |
| 2011-03-30 | 2011-05-06 |
LECO110618P00065000
LECO110618P00070000
|
2 | 70.00 | 65.00 | 1.275 | 255.000 | 34.96 |
| 2014-04-07 | 2014-05-14 |
LECO140621P00060000
LECO140621P00065000
|
2 | 65.00 | 60.00 | 1.175 | 50.000 | 70.39 |
| 2017-03-30 | 2017-05-08 |
LECO170616P00080000
LECO170616P00085000
|
2 | 85.00 | 80.00 | 1.425 | 240.000 | 96.51 |
| 2017-06-28 | 2017-08-04 |
LECO170915P00085000
LECO170915P00090000
|
2 | 90.00 | 85.00 | 1.400 | -160.000 | 90.67 |
| 2018-07-05 | 2018-08-13 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.375 | 195.000 | 97.63 |
| 2018-12-27 | 2019-02-04 |
LECO190315P00070000
LECO190315P00075000
|
2 | 75.00 | 70.00 | 1.525 | 275.000 | 84.45 |
| 2019-07-02 | 2019-08-08 |
LECO190920P00075000
LECO190920P00080000
|
2 | 80.00 | 75.00 | 1.500 | 155.000 | 86.36 |
| 2019-10-02 | 2019-11-08 |
LECO191220P00075000
LECO191220P00080000
|
2 | 80.00 | 75.00 | 1.35 | 245.000 | 97.8 |
| 2020-01-06 | 2020-02-12 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.450 | -70.000 | 64.79 |
| 2020-03-31 | 2020-05-07 |
LECO200619P00060000
LECO200619P00065000
|
2 | 65.00 | 60.00 | 1.475 | 260.000 | 83.51 |
| 2020-06-30 | 2020-08-06 |
LECO200918P00075000
LECO200918P00080000
|
3 | 80.00 | 75.00 | 2.00 | 202.500 | 91.72 |
| 2020-09-30 | 2020-11-06 |
LECO201218P00080000
LECO201218P00085000
|
2 | 85.00 | 80.00 | 1.225 | 215.000 | 118.72 |
| 2020-12-29 | 2021-02-04 |
LECO210319P00105000
LECO210319P00110000
|
2 | 110.00 | 105.00 | 1.40 | -15.000 | 124 |
| 2021-03-31 | 2021-05-07 |
LECO210618P00115000
LECO210618P00120000
|
2 | 120.00 | 115.00 | 1.65 | 250.00 | 123.64 |
| 2021-07-02 | 2021-08-09 |
LECO210917P00125000
LECO210917P00130000
|
3 | 130.00 | 125.00 | 1.70 | 937.500 | 132.5 |
| 2021-08-31 | 2021-10-07 |
LECO211119P00130000
LECO211119P00135000
|
2 | 135.00 | 130.00 | 1.575 | -60.000 | 146.04 |
| 2021-12-28 | 2022-02-03 |
LECO220318P00130000
LECO220318P00135000
|
2 | 135.00 | 130.00 | 1.65 | -320.00 | 134.18 |
| 2022-03-30 | 2022-05-06 |
LECO220617P00130000
LECO220617P00135000
|
2 | 135.00 | 130.00 | 1.475 | 160.000 | 122.32 |
| 2022-06-28 | 2022-08-04 |
LECO220916P00115000
LECO220916P00120000
|
2 | 120.00 | 115.00 | 1.40 | 690.00 | 134.03 |
| 2022-12-28 | 2023-02-03 |
LECO230317P00135000
LECO230317P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.00 | 160.59 |
| 2023-03-28 | 2023-05-04 |
LECO230616P00155000
LECO230616P00160000
|
2 | 160.00 | 155.00 | 1.30 | 90.00 | 195.93 |
| 2023-06-27 | 2023-08-03 |
LECO230915P00185000
LECO230915P00190000
|
2 | 190.00 | 185.00 | 1.40 | 65.000 | 181.2 |
| 2023-09-26 | 2023-11-02 |
LECO231215P00170000
LECO231215P00175000
|
3 | 175.00 | 170.00 | 1.70 | -52.500 | 216.45 |
| 2023-12-26 | 2024-02-01 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 2.80 | 322.500 | 248.41 |
| 2024-04-02 | 2024-05-09 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | -280.00 | 187.91 |
| 2024-07-02 | 2024-08-08 |
LECO240920P00175000
LECO240920P00180000
|
3 | 180.00 | 175.00 | 2.00 | 255.00 | 185.45 |
| 2024-10-01 | 2024-11-07 |
LECO241220P00180000
LECO241220P00185000
|
3 | 185.00 | 180.00 | 2.05 | 487.500 | 189.75 |
| 2025-01-02 | 2025-02-10 |
LECO250321P00175000
LECO250321P00180000
|
2 | 180.00 | 175.00 | 1.45 | -50.00 | 192.02 |
| 2025-04-02 | 2025-05-09 |
LECO250620P00185000
LECO250620P00190000
|
2 | 190.00 | 185.00 | 1.55 | -180.00 | 201.2 |
| 2025-07-01 | 2025-08-07 |
LECO250919P00195000
LECO250919P00200000
|
2 | 200.00 | 195.00 | 1.30 | 350.000 | 0 |