| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-07-12 | 2021-07-19 |
LECO210820P00110000
LECO210820P00115000
|
2 | 115.00 | 110.00 | 0.55 | -295.000 | 136.35 |
| 2021-08-04 | 2021-08-11 |
LECO210917P00115000
LECO210917P00120000
|
2 | 120.00 | 115.00 | 0.425 | 540.000 | 132.5 |
| 2022-03-03 | 2022-03-10 |
LECO220414P00100000
LECO220414P00105000
|
2 | 105.00 | 100.00 | 0.725 | -180.000 | 129.47 |
| 2022-05-05 | 2022-05-12 |
LECO220617P00105000
LECO220617P00110000
|
2 | 110.00 | 105.00 | 0.600 | -235.000 | 122.32 |
| 2022-11-01 | 2022-11-08 |
LECO221216P00110000
LECO221216P00115000
|
2 | 115.00 | 110.00 | 0.475 | 235.000 | 142.09 |
| 2023-04-05 | 2023-04-12 |
LECO230519P00125000
LECO230519P00130000
|
2 | 130.00 | 125.00 | 0.675 | 135.000 | 170.2 |
| 2023-07-10 | 2023-07-17 |
LECO230818P00160000
LECO230818P00165000
|
2 | 165.00 | 160.00 | 0.675 | -80.000 | 183.96 |
| 2023-09-05 | 2023-09-12 |
LECO231020P00155000
LECO231020P00160000
|
2 | 160.00 | 155.00 | 0.750 | 200.000 | 171.8 |
| 2023-10-09 | 2023-10-16 |
LECO231117P00150000
LECO231117P00155000
|
2 | 155.00 | 150.00 | 0.775 | 240.000 | 195.19 |
| 2025-05-09 | 2025-05-16 |
LECO250620P00145000
LECO250620P00150000
|
2 | 150.00 | 145.00 | 0.60 | 0.000 | 201.2 |
| 2025-06-09 | 2025-06-16 |
LECO250718P00165000
LECO250718P00170000
|
2 | 170.00 | 165.00 | 0.75 | 310.000 | 221.98 |