| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-06 | 2018-02-23 |
LECO180316P00070000
LECO180316P00075000
|
2 | 75.00 | 70.00 | 1.00 | 215.000 | 93.31 |
| 2020-03-13 | 2020-03-30 |
LECO200417P00055000
LECO200417P00060000
|
2 | 60.00 | 55.00 | 0.975 | 105.000 | 75.74 |
| 2020-04-07 | 2020-04-24 |
LECO200515P00050000
LECO200515P00055000
|
2 | 55.00 | 50.00 | 0.575 | 155.000 | 73.09 |
| 2020-05-13 | 2020-06-01 |
LECO200619P00055000
LECO200619P00060000
|
2 | 60.00 | 55.00 | 1.250 | 245.000 | 83.51 |
| 2020-06-09 | 2020-06-26 |
LECO200717P00075000
LECO200717P00080000
|
2 | 80.00 | 75.00 | 0.800 | -115.000 | 89.35 |
| 2021-01-14 | 2021-02-01 |
LECO210219P00100000
LECO210219P00105000
|
2 | 105.00 | 100.00 | 0.850 | 115.000 | 115.41 |
| 2021-03-09 | 2021-03-26 |
LECO210416P00100000
LECO210416P00105000
|
2 | 105.00 | 100.00 | 0.75 | 585.000 | 123.76 |
| 2021-06-08 | 2021-06-25 |
LECO210716P00115000
LECO210716P00120000
|
2 | 120.00 | 115.00 | 0.850 | -225.000 | 134.29 |
| 2021-11-11 | 2021-11-29 |
LECO211217P00125000
LECO211217P00130000
|
2 | 130.00 | 125.00 | 1.000 | -140.000 | 135.18 |
| 2022-01-11 | 2022-01-28 |
LECO220218P00115000
LECO220218P00120000
|
2 | 120.00 | 115.00 | 0.675 | -45.000 | 127.38 |
| 2022-02-14 | 2022-03-03 |
LECO220318P00105000
LECO220318P00110000
|
2 | 110.00 | 105.00 | 0.95 | 595.000 | 134.18 |
| 2022-05-11 | 2022-05-31 |
LECO220617P00110000
LECO220617P00115000
|
2 | 115.00 | 110.00 | 0.90 | 180.00 | 122.32 |
| 2022-08-15 | 2022-09-01 |
LECO220916P00125000
LECO220916P00130000
|
2 | 130.00 | 125.00 | 1.000 | 65.000 | 134.03 |
| 2022-10-17 | 2022-11-03 |
LECO221118P00105000
LECO221118P00110000
|
2 | 110.00 | 105.00 | 1.100 | 220.000 | 147.73 |
| 2023-01-12 | 2023-01-30 |
LECO230217P00140000
LECO230217P00145000
|
2 | 145.00 | 140.00 | 1.025 | 180.000 | 176.29 |
| 2023-03-20 | 2023-04-06 |
LECO230421P00145000
LECO230421P00150000
|
2 | 150.00 | 145.00 | 0.875 | 0.000 | 160.04 |
| 2023-04-12 | 2023-05-01 |
LECO230519P00140000
LECO230519P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 170.2 |
| 2023-06-13 | 2023-06-30 |
LECO230721P00175000
LECO230721P00180000
|
2 | 180.00 | 175.00 | 1.00 | 180.000 | 207.85 |
| 2023-09-14 | 2023-10-02 |
LECO231020P00165000
LECO231020P00170000
|
2 | 170.00 | 165.00 | 1.025 | 145.000 | 171.8 |
| 2024-04-09 | 2024-04-26 |
LECO240517P00210000
LECO240517P00220000
|
1 | 220.00 | 210.00 | 1.625 | 127.500 | 226.97 |
| 2024-07-10 | 2024-07-29 |
LECO240816P00165000
LECO240816P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 193.46 |
| 2025-01-14 | 2025-01-31 |
LECO250221P00170000
LECO250221P00175000
|
2 | 175.00 | 170.00 | 1.025 | 20.000 | 207.27 |
| 2025-03-14 | 2025-03-31 |
LECO250417P00165000
LECO250417P00170000
|
2 | 170.00 | 165.00 | 0.850 | 145.000 | 177.38 |
| 2025-04-09 | 2025-04-28 |
LECO250516P00155000
LECO250516P00160000
|
2 | 160.00 | 155.00 | 0.750 | 85.000 | 203.01 |
| 2025-05-14 | 2025-06-02 |
LECO250620P00175000
LECO250620P00180000
|
2 | 180.00 | 175.00 | 1.025 | 310.000 | 201.2 |
| 2025-06-16 | 2025-07-03 |
LECO250718P00185000
LECO250718P00190000
|
2 | 190.00 | 185.00 | 0.900 | 190.000 | 221.98 |