| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-19 | 2016-03-17 |
LECO160617P00035000
LECO160617P00040000
|
2 | 40.00 | 35.00 | 0.450 | 90.000 | 60 |
| 2017-08-18 | 2017-09-14 |
LECO171215P00060000
LECO171215P00065000
|
2 | 65.00 | 60.00 | 0.550 | 5.000 | 90.37 |
| 2017-11-14 | 2017-12-11 |
LECO180316P00060000
LECO180316P00065000
|
2 | 65.00 | 60.00 | 0.375 | 60.000 | 93.31 |
| 2018-02-16 | 2018-03-15 |
LECO180615P00060000
LECO180615P00065000
|
2 | 65.00 | 60.00 | 0.65 | 100.000 | 93.37 |
| 2019-08-23 | 2019-09-19 |
LECO191220P00055000
LECO191220P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 97.8 |
| 2019-11-19 | 2019-12-16 |
LECO200320P00060000
LECO200320P00065000
|
2 | 65.00 | 60.00 | 0.475 | 260.000 | 64.79 |
| 2020-02-24 | 2020-03-23 |
LECO200619P00060000
LECO200619P00065000
|
2 | 65.00 | 60.00 | 0.550 | -460.000 | 83.51 |
| 2020-05-20 | 2020-06-16 |
LECO200918P00050000
LECO200918P00055000
|
2 | 55.00 | 50.00 | 0.550 | -50.000 | 91.72 |
| 2020-11-17 | 2020-12-14 |
LECO210319P00085000
LECO210319P00090000
|
2 | 90.00 | 85.00 | 0.475 | 5.000 | 124 |
| 2021-05-18 | 2021-06-14 |
LECO210917P00090000
LECO210917P00095000
|
2 | 95.00 | 90.00 | 0.40 | 75.000 | 132.5 |
| 2021-07-22 | 2021-08-18 |
LECO211119P00105000
LECO211119P00110000
|
2 | 110.00 | 105.00 | 0.65 | 5.000 | 146.04 |
| 2021-11-16 | 2021-12-13 |
LECO220318P00105000
LECO220318P00110000
|
2 | 110.00 | 105.00 | 0.40 | 35.000 | 134.18 |
| 2023-11-14 | 2023-12-11 |
LECO240315P00155000
LECO240315P00160000
|
2 | 160.00 | 155.00 | 0.575 | -180.000 | 248.41 |
| 2024-02-22 | 2024-03-20 |
LECO240621P00185000
LECO240621P00190000
|
2 | 190.00 | 185.00 | 0.45 | 430.00 | 187.91 |