| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-24 | 2017-05-01 |
LECO170519P00070000
LECO170519P00075000
|
2 | 75.00 | 70.00 | 0.925 | 165.000 | 89.15 |
| 2017-06-20 | 2017-07-27 |
LECO170818P00080000
LECO170818P00085000
|
2 | 85.00 | 80.00 | 1.025 | 85.000 | 85.56 |
| 2018-02-23 | 2018-04-02 |
LECO180420P00075000
LECO180420P00080000
|
2 | 80.00 | 75.00 | 0.875 | 180.000 | 92.62 |
| 2020-04-22 | 2020-05-29 |
LECO200619P00055000
LECO200619P00060000
|
2 | 60.00 | 55.00 | 0.925 | 180.000 | 83.51 |
| 2020-06-25 | 2020-08-03 |
LECO200821P00065000
LECO200821P00070000
|
2 | 70.00 | 65.00 | 1.05 | 210.00 | 96.2 |
| 2021-01-19 | 2021-02-25 |
LECO210319P00100000
LECO210319P00105000
|
2 | 105.00 | 100.00 | 0.95 | 35.000 | 124 |
| 2021-03-24 | 2021-04-30 |
LECO210521P00095000
LECO210521P00100000
|
2 | 100.00 | 95.00 | 0.725 | 145.000 | 128.16 |
| 2021-05-24 | 2021-06-30 |
LECO210716P00110000
LECO210716P00115000
|
2 | 115.00 | 110.00 | 0.875 | 220.000 | 134.29 |
| 2021-07-23 | 2021-08-30 |
LECO210917P00120000
LECO210917P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.00 | 132.5 |
| 2021-10-22 | 2021-11-29 |
LECO211217P00125000
LECO211217P00130000
|
2 | 130.00 | 125.00 | 1.35 | -70.00 | 135.18 |
| 2021-12-22 | 2022-01-28 |
LECO220218P00115000
LECO220218P00120000
|
2 | 120.00 | 115.00 | 0.925 | 5.000 | 127.38 |
| 2022-03-25 | 2022-05-02 |
LECO220520P00110000
LECO220520P00115000
|
2 | 115.00 | 110.00 | 0.95 | 90.000 | 130.76 |
| 2022-07-22 | 2022-08-29 |
LECO220916P00105000
LECO220916P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 134.03 |
| 2022-12-23 | 2023-01-30 |
LECO230217P00125000
LECO230217P00130000
|
2 | 130.00 | 125.00 | 0.825 | 160.000 | 176.29 |
| 2023-02-22 | 2023-03-31 |
LECO230421P00145000
LECO230421P00150000
|
2 | 150.00 | 145.00 | 0.875 | 245.000 | 160.04 |
| 2023-04-24 | 2023-05-31 |
LECO230616P00140000
LECO230616P00145000
|
2 | 145.00 | 140.00 | 1.175 | 275.000 | 195.93 |
| 2023-07-20 | 2023-08-28 |
LECO230915P00190000
LECO230915P00195000
|
2 | 195.00 | 190.00 | 0.925 | -565.000 | 181.2 |
| 2023-09-21 | 2023-10-30 |
LECO231117P00155000
LECO231117P00160000
|
2 | 160.00 | 155.00 | 0.975 | 120.000 | 195.19 |
| 2023-11-21 | 2023-12-28 |
LECO240119P00175000
LECO240119P00180000
|
2 | 180.00 | 175.00 | 0.925 | 415.000 | 220.72 |
| 2024-05-23 | 2024-07-01 |
LECO240719P00185000
LECO240719P00190000
|
2 | 190.00 | 185.00 | 0.875 | -305.000 | 201.93 |
| 2024-07-29 | 2024-09-04 |
LECO240920P00180000
LECO240920P00185000
|
2 | 185.00 | 180.00 | 0.85 | -550.00 | 185.45 |
| 2024-12-30 | 2025-02-05 |
LECO250221P00165000
LECO250221P00170000
|
2 | 170.00 | 165.00 | 0.95 | 310.00 | 207.27 |
| 2025-03-24 | 2025-04-30 |
LECO250516P00175000
LECO250516P00180000
|
2 | 180.00 | 175.00 | 0.875 | -205.000 | 203.01 |
| 2025-05-22 | 2025-06-30 |
LECO250718P00170000
LECO250718P00175000
|
2 | 175.00 | 170.00 | 0.950 | 50.000 | 221.98 |