| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-21 | 2014-02-07 |
LECO140322P00060000
LECO140322P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0.000 | 73.77 |
| 2018-04-16 | 2018-05-03 |
LECO180615P00070000
LECO180615P00075000
|
2 | 75.00 | 70.00 | 0.400 | 50.000 | 93.37 |
| 2018-11-19 | 2018-12-06 |
LECO190118P00065000
LECO190118P00070000
|
2 | 70.00 | 65.00 | 0.725 | 115.000 | 84.22 |
| 2019-01-10 | 2019-01-28 |
LECO190315P00065000
LECO190315P00070000
|
2 | 70.00 | 65.00 | 0.625 | 85.000 | 84.45 |
| 2020-05-18 | 2020-06-04 |
LECO200717P00060000
LECO200717P00065000
|
2 | 65.00 | 60.00 | 0.675 | 120.000 | 89.35 |
| 2020-06-22 | 2020-07-09 |
LECO200821P00065000
LECO200821P00070000
|
2 | 70.00 | 65.00 | 0.900 | 150.000 | 96.2 |
| 2021-01-14 | 2021-02-01 |
LECO210319P00100000
LECO210319P00105000
|
2 | 105.00 | 100.00 | 1.025 | 100.000 | 124 |
| 2021-03-22 | 2021-04-08 |
LECO210521P00100000
LECO210521P00105000
|
2 | 105.00 | 100.00 | 0.475 | 65.000 | 128.16 |
| 2021-04-13 | 2021-04-30 |
LECO210618P00100000
LECO210618P00105000
|
2 | 105.00 | 100.00 | 1.05 | 250.00 | 123.64 |
| 2021-07-16 | 2021-08-02 |
LECO210917P00115000
LECO210917P00120000
|
2 | 120.00 | 115.00 | 1.425 | 260.000 | 132.5 |
| 2022-10-12 | 2022-10-31 |
LECO221216P00100000
LECO221216P00105000
|
2 | 105.00 | 100.00 | 1.00 | 240.00 | 142.09 |
| 2022-12-19 | 2023-01-05 |
LECO230217P00115000
LECO230217P00120000
|
2 | 120.00 | 115.00 | 1.075 | 205.000 | 176.29 |
| 2023-03-17 | 2023-04-03 |
LECO230519P00140000
LECO230519P00145000
|
2 | 145.00 | 140.00 | 1.000 | 115.000 | 170.2 |
| 2023-09-15 | 2023-10-02 |
LECO231117P00160000
LECO231117P00165000
|
2 | 165.00 | 160.00 | 0.80 | 15.000 | 195.19 |
| 2023-10-16 | 2023-11-02 |
LECO231215P00165000
LECO231215P00170000
|
2 | 170.00 | 165.00 | 0.975 | 150.000 | 216.45 |
| 2023-11-17 | 2023-12-04 |
LECO240119P00175000
LECO240119P00180000
|
2 | 180.00 | 175.00 | 1.05 | 260.000 | 220.72 |
| 2024-01-09 | 2024-01-26 |
LECO240315P00190000
LECO240315P00195000
|
2 | 195.00 | 190.00 | 1.05 | 165.000 | 248.41 |
| 2024-07-16 | 2024-08-02 |
LECO240920P00185000
LECO240920P00190000
|
2 | 190.00 | 185.00 | 0.90 | -120.00 | 185.45 |
| 2024-10-16 | 2024-11-04 |
LECO241220P00165000
LECO241220P00170000
|
2 | 170.00 | 165.00 | 1.100 | 415.000 | 189.75 |
| 2024-12-20 | 2025-01-06 |
LECO250221P00165000
LECO250221P00170000
|
2 | 170.00 | 165.00 | 1.00 | 50.000 | 207.27 |
| 2025-04-16 | 2025-05-05 |
LECO250620P00145000
LECO250620P00150000
|
2 | 150.00 | 145.00 | 0.800 | -110.000 | 201.2 |
| 2025-05-15 | 2025-06-02 |
LECO250718P00170000
LECO250718P00175000
|
2 | 175.00 | 170.00 | 1.125 | 85.000 | 221.98 |
| 2025-07-17 | 2025-08-04 |
LECO250919P00195000
LECO250919P00200000
|
2 | 200.00 | 195.00 | 0.850 | 300.000 | 0 |