| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-11 | 2015-03-10 |
LECO150320P00060000
LECO150320P00065000
|
2 | 65.00 | 60.00 | 1.025 | 545.000 | 65.06 |
| 2017-04-12 | 2017-05-09 |
LECO170519P00070000
LECO170519P00075000
|
2 | 75.00 | 70.00 | 1.100 | 210.000 | 89.15 |
| 2018-01-12 | 2018-02-08 |
LECO180216P00085000
LECO180216P00090000
|
2 | 90.00 | 85.00 | 1.125 | -285.000 | 91.24 |
| 2018-02-09 | 2018-03-08 |
LECO180316P00075000
LECO180316P00080000
|
2 | 80.00 | 75.00 | 1.20 | 225.000 | 93.31 |
| 2020-03-10 | 2020-04-06 |
LECO200417P00060000
LECO200417P00065000
|
2 | 65.00 | 60.00 | 0.975 | 85.000 | 75.74 |
| 2020-04-07 | 2020-05-04 |
LECO200515P00060000
LECO200515P00065000
|
2 | 65.00 | 60.00 | 1.20 | 285.000 | 73.09 |
| 2020-08-11 | 2020-09-08 |
LECO200918P00080000
LECO200918P00085000
|
2 | 85.00 | 80.00 | 1.425 | 260.000 | 91.72 |
| 2020-09-10 | 2020-10-07 |
LECO201016P00080000
LECO201016P00085000
|
2 | 85.00 | 80.00 | 1.075 | 205.000 | 100.88 |
| 2020-12-11 | 2021-01-07 |
LECO210115P00110000
LECO210115P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 118.25 |
| 2021-03-12 | 2021-04-08 |
LECO210416P00110000
LECO210416P00115000
|
2 | 115.00 | 110.00 | 0.950 | 485.000 | 123.76 |
| 2021-04-15 | 2021-05-12 |
LECO210521P00110000
LECO210521P00115000
|
2 | 115.00 | 110.00 | 0.925 | 640.000 | 128.16 |
| 2021-06-09 | 2021-07-06 |
LECO210716P00115000
LECO210716P00120000
|
2 | 120.00 | 115.00 | 1.025 | -260.000 | 134.29 |
| 2022-02-14 | 2022-03-14 |
LECO220318P00115000
LECO220318P00120000
|
2 | 120.00 | 115.00 | 1.025 | 620.000 | 134.18 |
| 2022-08-10 | 2022-09-06 |
LECO220916P00125000
LECO220916P00130000
|
2 | 130.00 | 125.00 | 1.300 | 310.000 | 134.03 |
| 2022-11-10 | 2022-12-07 |
LECO221216P00130000
LECO221216P00135000
|
2 | 135.00 | 130.00 | 1.000 | 410.000 | 142.09 |
| 2023-01-13 | 2023-02-09 |
LECO230217P00145000
LECO230217P00150000
|
2 | 150.00 | 145.00 | 1.275 | 250.000 | 176.29 |
| 2023-03-14 | 2023-04-10 |
LECO230421P00155000
LECO230421P00160000
|
2 | 160.00 | 155.00 | 1.325 | -40.000 | 160.04 |
| 2023-06-16 | 2023-07-13 |
LECO230721P00180000
LECO230721P00185000
|
2 | 185.00 | 180.00 | 1.025 | 245.000 | 207.85 |
| 2023-10-12 | 2023-11-08 |
LECO231117P00170000
LECO231117P00175000
|
3 | 175.00 | 170.00 | 1.675 | 195.000 | 195.19 |
| 2023-11-13 | 2023-12-11 |
LECO231215P00175000
LECO231215P00180000
|
2 | 180.00 | 175.00 | 1.025 | 320.000 | 216.45 |
| 2024-01-10 | 2024-02-06 |
LECO240216P00195000
LECO240216P00200000
|
2 | 200.00 | 195.00 | 1.125 | 215.000 | 249.9 |
| 2024-02-06 | 2024-03-04 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 1.95 | 195.00 | 248.41 |
| 2024-06-12 | 2024-07-09 |
LECO240719P00175000
LECO240719P00180000
|
2 | 180.00 | 175.00 | 1.225 | 220.000 | 201.93 |
| 2024-09-10 | 2024-10-07 |
LECO241018P00160000
LECO241018P00165000
|
2 | 165.00 | 160.00 | 1.15 | 490.00 | 203.1 |
| 2024-10-08 | 2024-11-04 |
LECO241115P00175000
LECO241115P00180000
|
2 | 180.00 | 175.00 | 1.225 | 155.000 | 206.1 |
| 2024-12-12 | 2025-01-08 |
LECO250117P00195000
LECO250117P00200000
|
2 | 200.00 | 195.00 | 1.525 | -695.000 | 194.32 |
| 2025-01-15 | 2025-02-11 |
LECO250221P00175000
LECO250221P00180000
|
2 | 180.00 | 175.00 | 1.000 | 220.000 | 207.27 |
| 2025-03-12 | 2025-04-08 |
LECO250417P00175000
LECO250417P00180000
|
2 | 180.00 | 175.00 | 1.10 | -430.00 | 177.38 |
| 2025-04-08 | 2025-05-05 |
LECO250516P00145000
LECO250516P00150000
|
2 | 150.00 | 145.00 | 1.125 | 205.000 | 203.01 |
| 2025-05-15 | 2025-06-11 |
LECO250620P00185000
LECO250620P00190000
|
2 | 190.00 | 185.00 | 1.625 | 445.000 | 201.2 |