| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-05 | 2014-03-24 |
LECO140419P00065000
LECO140419P00070000
|
2 | 70.00 | 65.00 | 1.00 | 120.000 | 69.99 |
| 2015-04-02 | 2015-04-20 |
LECO150515P00055000
LECO150515P00060000
|
2 | 60.00 | 55.00 | 1.575 | 260.000 | 69.28 |
| 2020-06-08 | 2020-06-25 |
LECO200717P00080000
LECO200717P00085000
|
2 | 85.00 | 80.00 | 1.30 | -305.000 | 89.35 |
| 2020-10-07 | 2020-10-26 |
LECO201120P00085000
LECO201120P00090000
|
2 | 90.00 | 85.00 | 1.200 | -45.000 | 113.29 |
| 2021-02-02 | 2021-02-19 |
LECO210319P00105000
LECO210319P00110000
|
2 | 110.00 | 105.00 | 1.150 | 240.000 | 124 |
| 2021-03-02 | 2021-03-19 |
LECO210416P00100000
LECO210416P00105000
|
2 | 105.00 | 100.00 | 1.150 | 630.000 | 123.76 |
| 2021-04-08 | 2021-04-26 |
LECO210521P00105000
LECO210521P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 128.16 |
| 2021-06-07 | 2021-06-24 |
LECO210716P00115000
LECO210716P00120000
|
2 | 120.00 | 115.00 | 0.85 | 270.000 | 134.29 |
| 2021-07-12 | 2021-07-29 |
LECO210820P00125000
LECO210820P00130000
|
2 | 130.00 | 125.00 | 1.30 | 170.00 | 136.35 |
| 2021-08-06 | 2021-08-23 |
LECO210917P00125000
LECO210917P00130000
|
2 | 130.00 | 125.00 | 1.075 | 130.000 | 132.5 |
| 2022-01-10 | 2022-01-27 |
LECO220218P00125000
LECO220218P00130000
|
2 | 130.00 | 125.00 | 1.075 | -335.000 | 127.38 |
| 2022-06-03 | 2022-06-21 |
LECO220715P00125000
LECO220715P00130000
|
2 | 130.00 | 125.00 | 1.275 | -365.000 | 122.65 |
| 2022-09-12 | 2022-09-29 |
LECO221021P00130000
LECO221021P00135000
|
2 | 135.00 | 130.00 | 1.175 | -365.000 | 131.33 |
| 2022-12-06 | 2022-12-23 |
LECO230120P00130000
LECO230120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 200.000 | 156.73 |
| 2023-05-02 | 2023-05-19 |
LECO230616P00155000
LECO230616P00160000
|
2 | 160.00 | 155.00 | 1.00 | 100.00 | 195.93 |
| 2023-06-06 | 2023-06-23 |
LECO230721P00170000
LECO230721P00175000
|
2 | 175.00 | 170.00 | 1.550 | 370.000 | 207.85 |
| 2023-07-06 | 2023-07-24 |
LECO230818P00180000
LECO230818P00185000
|
2 | 185.00 | 180.00 | 1.600 | 160.000 | 183.96 |
| 2023-08-02 | 2023-08-21 |
LECO230915P00185000
LECO230915P00190000
|
2 | 190.00 | 185.00 | 1.150 | -470.000 | 181.2 |
| 2023-09-08 | 2023-09-25 |
LECO231020P00165000
LECO231020P00170000
|
2 | 170.00 | 165.00 | 1.325 | 155.000 | 171.8 |
| 2024-01-03 | 2024-01-22 |
LECO240216P00195000
LECO240216P00200000
|
2 | 200.00 | 195.00 | 1.45 | 510.00 | 249.9 |
| 2024-04-02 | 2024-04-19 |
LECO240517P00220000
LECO240517P00230000
|
1 | 230.00 | 220.00 | 1.875 | 62.500 | 226.97 |
| 2024-06-04 | 2024-06-21 |
LECO240719P00175000
LECO240719P00180000
|
2 | 180.00 | 175.00 | 1.075 | 200.000 | 201.93 |
| 2024-08-06 | 2024-08-23 |
LECO240920P00175000
LECO240920P00180000
|
2 | 180.00 | 175.00 | 1.55 | 535.000 | 185.45 |
| 2024-10-01 | 2024-10-18 |
LECO241115P00175000
LECO241115P00180000
|
2 | 180.00 | 175.00 | 1.20 | 160.00 | 206.1 |
| 2024-11-08 | 2024-11-25 |
LECO241220P00195000
LECO241220P00200000
|
2 | 200.00 | 195.00 | 0.85 | 305.000 | 189.75 |
| 2025-01-07 | 2025-01-24 |
LECO250221P00170000
LECO250221P00175000
|
2 | 175.00 | 170.00 | 1.250 | 75.000 | 207.27 |
| 2025-02-04 | 2025-02-21 |
LECO250321P00175000
LECO250321P00180000
|
2 | 180.00 | 175.00 | 1.10 | -5.000 | 192.02 |
| 2025-04-02 | 2025-04-21 |
LECO250516P00180000
LECO250516P00185000
|
2 | 185.00 | 180.00 | 1.400 | -410.000 | 203.01 |
| 2025-05-07 | 2025-05-27 |
LECO250620P00165000
LECO250620P00170000
|
2 | 170.00 | 165.00 | 1.40 | 245.000 | 201.2 |
| 2025-06-09 | 2025-06-26 |
LECO250718P00185000
LECO250718P00190000
|
2 | 190.00 | 185.00 | 0.975 | 155.000 | 221.98 |
| 2025-07-01 | 2025-07-18 |
LECO250815P00195000
LECO250815P00200000
|
2 | 200.00 | 195.00 | 1.20 | 125.000 | 237.27 |