| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-03 | 2017-05-22 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.275 | 220.000 | 96.51 |
| 2020-03-03 | 2020-03-20 |
LECO200417P00065000
LECO200417P00070000
|
2 | 70.00 | 65.00 | 0.625 | -345.000 | 75.74 |
| 2020-06-02 | 2020-06-19 |
LECO200717P00065000
LECO200717P00070000
|
2 | 70.00 | 65.00 | 1.400 | 240.000 | 89.35 |
| 2020-08-05 | 2020-08-24 |
LECO200918P00075000
LECO200918P00080000
|
2 | 80.00 | 75.00 | 1.225 | -75.000 | 91.72 |
| 2020-09-01 | 2020-09-18 |
LECO201016P00075000
LECO201016P00080000
|
2 | 80.00 | 75.00 | 0.925 | 195.000 | 100.88 |
| 2021-03-02 | 2021-03-19 |
LECO210416P00095000
LECO210416P00100000
|
2 | 100.00 | 95.00 | 1.050 | 210.000 | 123.76 |
| 2021-06-01 | 2021-06-18 |
LECO210716P00115000
LECO210716P00120000
|
2 | 120.00 | 115.00 | 1.05 | 380.00 | 134.29 |
| 2021-08-06 | 2021-08-23 |
LECO210917P00120000
LECO210917P00125000
|
2 | 125.00 | 120.00 | 0.950 | 125.000 | 132.5 |
| 2021-09-01 | 2021-09-20 |
LECO211015P00120000
LECO211015P00125000
|
2 | 125.00 | 120.00 | 0.85 | 340.00 | 138.81 |
| 2022-01-05 | 2022-01-24 |
LECO220218P00115000
LECO220218P00120000
|
2 | 120.00 | 115.00 | 1.275 | -75.000 | 127.38 |
| 2022-04-05 | 2022-04-22 |
LECO220520P00110000
LECO220520P00115000
|
2 | 115.00 | 110.00 | 0.975 | 185.000 | 130.76 |
| 2022-05-03 | 2022-05-20 |
LECO220617P00115000
LECO220617P00120000
|
2 | 120.00 | 115.00 | 0.950 | 470.000 | 122.32 |
| 2022-07-07 | 2022-07-25 |
LECO220819P00105000
LECO220819P00110000
|
2 | 110.00 | 105.00 | 1.250 | 565.000 | 147.2 |
| 2022-08-03 | 2022-08-22 |
LECO220916P00120000
LECO220916P00125000
|
2 | 125.00 | 120.00 | 0.70 | 105.000 | 134.03 |
| 2022-10-05 | 2022-10-24 |
LECO221118P00105000
LECO221118P00110000
|
2 | 110.00 | 105.00 | 0.950 | 165.000 | 147.73 |
| 2023-01-31 | 2023-02-17 |
LECO230317P00145000
LECO230317P00150000
|
2 | 150.00 | 145.00 | 1.075 | 305.000 | 160.59 |
| 2023-03-08 | 2023-03-27 |
LECO230421P00150000
LECO230421P00155000
|
2 | 155.00 | 150.00 | 1.125 | 310.000 | 160.04 |
| 2023-05-05 | 2023-05-22 |
LECO230616P00150000
LECO230616P00155000
|
2 | 155.00 | 150.00 | 1.075 | 140.000 | 195.93 |
| 2023-06-08 | 2023-06-26 |
LECO230721P00170000
LECO230721P00175000
|
2 | 175.00 | 170.00 | 0.70 | -20.000 | 207.85 |
| 2023-10-05 | 2023-10-23 |
LECO231117P00160000
LECO231117P00165000
|
2 | 165.00 | 160.00 | 0.85 | -230.00 | 195.19 |
| 2023-11-01 | 2023-11-20 |
LECO231215P00155000
LECO231215P00160000
|
2 | 160.00 | 155.00 | 0.675 | -300.000 | 216.45 |
| 2024-01-04 | 2024-01-22 |
LECO240216P00185000
LECO240216P00190000
|
2 | 190.00 | 185.00 | 0.875 | 360.000 | 249.9 |
| 2024-04-04 | 2024-04-22 |
LECO240517P00200000
LECO240517P00210000
|
1 | 210.00 | 200.00 | 1.80 | 150.00 | 226.97 |
| 2025-03-04 | 2025-03-21 |
LECO250417P00170000
LECO250417P00175000
|
2 | 175.00 | 170.00 | 0.85 | 125.000 | 177.38 |
| 2025-04-03 | 2025-04-21 |
LECO250516P00155000
LECO250516P00160000
|
2 | 160.00 | 155.00 | 0.825 | -15.000 | 203.01 |
| 2025-05-08 | 2025-05-27 |
LECO250620P00165000
LECO250620P00170000
|
2 | 170.00 | 165.00 | 0.800 | 125.000 | 201.2 |