| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | 2020-07-17 |
LECO200821P00055000
LECO200821P00060000
|
2 | 60.00 | 55.00 | 0.650 | 130.000 | 96.2 |
| 2021-04-30 | 2021-05-17 |
LECO210618P00105000
LECO210618P00110000
|
2 | 110.00 | 105.00 | 0.55 | 105.000 | 123.64 |
| 2021-05-28 | 2021-06-14 |
LECO210716P00105000
LECO210716P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 134.29 |
| 2021-09-28 | 2021-10-15 |
LECO211119P00105000
LECO211119P00110000
|
2 | 110.00 | 105.00 | 0.375 | 495.000 | 146.04 |
| 2021-12-30 | 2022-01-18 |
LECO220218P00110000
LECO220218P00115000
|
2 | 115.00 | 110.00 | 0.45 | -140.00 | 127.38 |
| 2022-09-29 | 2022-10-17 |
LECO221118P00090000
LECO221118P00095000
|
2 | 95.00 | 90.00 | 0.55 | 295.000 | 147.73 |
| 2023-02-28 | 2023-03-17 |
LECO230421P00135000
LECO230421P00140000
|
2 | 140.00 | 135.00 | 0.600 | 60.000 | 160.04 |
| 2023-04-25 | 2023-05-12 |
LECO230616P00125000
LECO230616P00130000
|
2 | 130.00 | 125.00 | 0.65 | 130.00 | 195.93 |
| 2023-08-29 | 2023-09-15 |
LECO231020P00160000
LECO231020P00165000
|
2 | 165.00 | 160.00 | 0.525 | 130.000 | 171.8 |
| 2023-09-28 | 2023-10-16 |
LECO231117P00150000
LECO231117P00155000
|
2 | 155.00 | 150.00 | 0.75 | 235.000 | 195.19 |
| 2023-12-29 | 2024-01-16 |
LECO240216P00185000
LECO240216P00190000
|
2 | 190.00 | 185.00 | 0.450 | 0.000 | 249.9 |
| 2025-05-01 | 2025-05-19 |
LECO250620P00140000
LECO250620P00145000
|
2 | 145.00 | 140.00 | 0.450 | 65.000 | 201.2 |
| 2025-05-29 | 2025-06-16 |
LECO250718P00155000
LECO250718P00160000
|
2 | 160.00 | 155.00 | 0.475 | -75.000 | 221.98 |