| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-05 | 2014-04-11 |
LECO140419P00065000
LECO140419P00070000
|
2 | 70.00 | 65.00 | 1.00 | -100.00 | 69.99 |
| 2015-04-02 | 2015-05-11 |
LECO150515P00055000
LECO150515P00060000
|
2 | 60.00 | 55.00 | 1.575 | 770.000 | 69.28 |
| 2020-06-08 | 2020-07-15 |
LECO200717P00080000
LECO200717P00085000
|
2 | 85.00 | 80.00 | 1.30 | 245.000 | 89.35 |
| 2020-10-07 | 2020-11-13 |
LECO201120P00085000
LECO201120P00090000
|
2 | 90.00 | 85.00 | 1.200 | -95.000 | 113.29 |
| 2021-02-02 | 2021-03-11 |
LECO210319P00105000
LECO210319P00110000
|
2 | 110.00 | 105.00 | 1.150 | 430.000 | 124 |
| 2021-04-08 | 2021-05-17 |
LECO210521P00105000
LECO210521P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.00 | 128.16 |
| 2021-06-07 | 2021-07-14 |
LECO210716P00115000
LECO210716P00120000
|
2 | 120.00 | 115.00 | 0.85 | 645.000 | 134.29 |
| 2021-08-06 | 2021-09-13 |
LECO210917P00125000
LECO210917P00130000
|
2 | 130.00 | 125.00 | 1.075 | 630.000 | 132.5 |
| 2022-01-10 | 2022-02-16 |
LECO220218P00125000
LECO220218P00130000
|
2 | 130.00 | 125.00 | 1.075 | -100.000 | 127.38 |
| 2022-06-03 | 2022-07-11 |
LECO220715P00125000
LECO220715P00130000
|
2 | 130.00 | 125.00 | 1.275 | -625.000 | 122.65 |
| 2022-09-12 | 2022-10-19 |
LECO221021P00130000
LECO221021P00135000
|
2 | 135.00 | 130.00 | 1.175 | -815.000 | 131.33 |
| 2022-12-06 | 2023-01-12 |
LECO230120P00130000
LECO230120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.00 | 156.73 |
| 2023-05-02 | 2023-06-08 |
LECO230616P00155000
LECO230616P00160000
|
2 | 160.00 | 155.00 | 1.00 | 200.00 | 195.93 |
| 2023-06-08 | 2023-07-17 |
LECO230721P00175000
LECO230721P00180000
|
2 | 180.00 | 175.00 | 1.00 | 165.000 | 207.85 |
| 2023-08-02 | 2023-09-08 |
LECO230915P00185000
LECO230915P00190000
|
2 | 190.00 | 185.00 | 1.150 | -590.000 | 181.2 |
| 2023-09-08 | 2023-10-16 |
LECO231020P00165000
LECO231020P00170000
|
2 | 170.00 | 165.00 | 1.325 | 215.000 | 171.8 |
| 2024-01-03 | 2024-02-09 |
LECO240216P00195000
LECO240216P00200000
|
2 | 200.00 | 195.00 | 1.45 | 75.000 | 249.9 |
| 2024-04-02 | 2024-05-09 |
LECO240517P00220000
LECO240517P00230000
|
1 | 230.00 | 220.00 | 1.875 | 257.500 | 226.97 |
| 2024-06-04 | 2024-07-11 |
LECO240719P00175000
LECO240719P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 201.93 |
| 2024-08-06 | 2024-09-12 |
LECO240920P00175000
LECO240920P00180000
|
2 | 180.00 | 175.00 | 1.55 | -60.00 | 185.45 |
| 2024-10-01 | 2024-11-07 |
LECO241115P00175000
LECO241115P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.00 | 206.1 |
| 2024-11-08 | 2024-12-16 |
LECO241220P00195000
LECO241220P00200000
|
2 | 200.00 | 195.00 | 0.85 | 60.000 | 189.75 |
| 2025-01-07 | 2025-02-13 |
LECO250221P00170000
LECO250221P00175000
|
2 | 175.00 | 170.00 | 1.250 | 340.000 | 207.27 |
| 2025-04-02 | 2025-05-09 |
LECO250516P00180000
LECO250516P00185000
|
2 | 185.00 | 180.00 | 1.400 | 185.000 | 203.01 |
| 2025-06-09 | 2025-07-16 |
LECO250718P00185000
LECO250718P00190000
|
2 | 190.00 | 185.00 | 0.975 | 70.000 | 221.98 |