| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-06 | 2014-03-24 |
LECO140621P00060000
LECO140621P00065000
|
2 | 65.00 | 60.00 | 1.075 | 75.000 | 70.39 |
| 2014-06-10 | 2014-06-27 |
LECO140920P00055000
LECO140920P00060000
|
2 | 60.00 | 55.00 | 0.950 | 125.000 | 72.24 |
| 2017-02-28 | 2017-03-17 |
LECO170616P00070000
LECO170616P00075000
|
2 | 75.00 | 70.00 | 0.875 | 190.000 | 96.51 |
| 2018-09-05 | 2018-09-24 |
LECO181221P00075000
LECO181221P00080000
|
2 | 80.00 | 75.00 | 0.675 | 70.000 | 75.78 |
| 2020-03-03 | 2020-03-20 |
LECO200619P00065000
LECO200619P00070000
|
2 | 70.00 | 65.00 | 1.075 | -315.000 | 83.51 |
| 2020-12-03 | 2020-12-21 |
LECO210319P00090000
LECO210319P00095000
|
2 | 95.00 | 90.00 | 1.20 | 170.00 | 124 |
| 2021-06-01 | 2021-06-18 |
LECO210917P00110000
LECO210917P00115000
|
2 | 115.00 | 110.00 | 0.95 | 210.000 | 132.5 |
| 2021-08-04 | 2021-08-23 |
LECO211119P00115000
LECO211119P00120000
|
2 | 120.00 | 115.00 | 1.025 | 10.000 | 146.04 |
| 2021-08-31 | 2021-09-17 |
LECO211217P00115000
LECO211217P00120000
|
2 | 120.00 | 115.00 | 0.925 | 30.000 | 135.18 |
| 2021-12-03 | 2021-12-20 |
LECO220318P00110000
LECO220318P00115000
|
2 | 115.00 | 110.00 | 0.825 | 260.000 | 134.18 |
| 2022-03-02 | 2022-03-21 |
LECO220617P00105000
LECO220617P00110000
|
2 | 110.00 | 105.00 | 1.150 | -185.000 | 122.32 |
| 2023-02-28 | 2023-03-17 |
LECO230616P00145000
LECO230616P00150000
|
2 | 150.00 | 145.00 | 1.025 | 120.000 | 195.93 |
| 2023-08-29 | 2023-09-15 |
LECO231215P00165000
LECO231215P00170000
|
2 | 170.00 | 165.00 | 0.95 | -90.00 | 216.45 |
| 2023-11-28 | 2023-12-15 |
LECO240315P00170000
LECO240315P00175000
|
2 | 175.00 | 170.00 | 0.900 | 180.000 | 248.41 |
| 2024-03-05 | 2024-03-22 |
LECO240621P00210000
LECO240621P00220000
|
1 | 220.00 | 210.00 | 1.95 | 212.500 | 187.91 |
| 2024-09-03 | 2024-09-20 |
LECO241220P00160000
LECO241220P00165000
|
2 | 165.00 | 160.00 | 1.00 | 105.000 | 189.75 |
| 2024-12-05 | 2024-12-23 |
LECO250321P00185000
LECO250321P00190000
|
2 | 190.00 | 185.00 | 0.95 | -260.00 | 192.02 |
| 2025-03-06 | 2025-03-24 |
LECO250620P00165000
LECO250620P00170000
|
2 | 170.00 | 165.00 | 0.875 | 80.000 | 201.2 |
| 2025-06-04 | 2025-06-23 |
LECO250919P00165000
LECO250919P00170000
|
2 | 170.00 | 165.00 | 0.825 | 185.000 | 0 |