| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-17 | 2018-07-03 |
LECO180921P00065000
LECO180921P00070000
|
2 | 70.00 | 65.00 | 0.425 | 55.000 | 97.63 |
| 2018-11-08 | 2018-12-26 |
LECO190315P00060000
LECO190315P00065000
|
2 | 65.00 | 60.00 | 0.475 | -10.000 | 84.45 |
| 2020-05-18 | 2020-07-06 |
LECO200918P00050000
LECO200918P00055000
|
2 | 55.00 | 50.00 | 0.525 | 55.000 | 91.72 |
| 2020-08-13 | 2020-09-29 |
LECO201218P00060000
LECO201218P00065000
|
2 | 65.00 | 60.00 | 0.725 | 365.000 | 118.72 |
| 2020-11-12 | 2020-12-29 |
LECO210319P00080000
LECO210319P00085000
|
2 | 85.00 | 80.00 | 0.500 | 190.000 | 124 |
| 2021-02-10 | 2021-03-29 |
LECO210618P00075000
LECO210618P00080000
|
2 | 80.00 | 75.00 | 0.45 | 90.00 | 123.64 |
| 2021-05-11 | 2021-06-28 |
LECO210917P00090000
LECO210917P00095000
|
2 | 95.00 | 90.00 | 0.275 | 475.000 | 132.5 |
| 2021-07-16 | 2021-09-01 |
LECO211119P00095000
LECO211119P00100000
|
2 | 100.00 | 95.00 | 0.275 | 300.000 | 146.04 |
| 2021-11-11 | 2021-12-28 |
LECO220318P00105000
LECO220318P00110000
|
2 | 110.00 | 105.00 | 0.575 | -265.000 | 134.18 |
| 2022-02-14 | 2022-04-04 |
LECO220617P00090000
LECO220617P00095000
|
2 | 95.00 | 90.00 | 0.550 | 260.000 | 122.32 |
| 2023-05-09 | 2023-06-26 |
LECO230915P00125000
LECO230915P00130000
|
2 | 130.00 | 125.00 | 0.700 | 140.000 | 181.2 |
| 2023-08-08 | 2023-09-25 |
LECO231215P00150000
LECO231215P00155000
|
2 | 155.00 | 150.00 | 0.475 | 75.000 | 216.45 |
| 2023-11-13 | 2024-01-02 |
LECO240315P00150000
LECO240315P00155000
|
2 | 155.00 | 150.00 | 0.60 | 385.000 | 248.41 |
| 2025-05-14 | 2025-06-30 |
LECO250919P00145000
LECO250919P00150000
|
2 | 150.00 | 145.00 | 0.600 | 110.000 | 0 |