| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-05-11 |
LECO200619P00045000
LECO200619P00050000
|
2 | 50.00 | 45.00 | 0.80 | -140.00 | 83.51 |
| 2020-06-26 | 2020-08-12 |
LECO200918P00060000
LECO200918P00065000
|
2 | 65.00 | 60.00 | 0.975 | 195.000 | 91.72 |
| 2020-09-23 | 2020-11-09 |
LECO201218P00070000
LECO201218P00075000
|
2 | 75.00 | 70.00 | 1.00 | 200.000 | 118.72 |
| 2021-03-26 | 2021-05-12 |
LECO210618P00105000
LECO210618P00110000
|
2 | 110.00 | 105.00 | 1.25 | 520.00 | 123.64 |
| 2022-09-26 | 2022-11-14 |
LECO221216P00105000
LECO221216P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 142.09 |
| 2022-12-23 | 2023-02-08 |
LECO230317P00120000
LECO230317P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.00 | 160.59 |
| 2023-03-23 | 2023-05-09 |
LECO230616P00140000
LECO230616P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.00 | 195.93 |
| 2023-09-21 | 2023-11-07 |
LECO231215P00155000
LECO231215P00160000
|
2 | 160.00 | 155.00 | 0.950 | 405.000 | 216.45 |
| 2023-12-19 | 2024-02-05 |
LECO240315P00190000
LECO240315P00195000
|
2 | 195.00 | 190.00 | 0.70 | 90.00 | 248.41 |
| 2024-12-26 | 2025-02-11 |
LECO250321P00165000
LECO250321P00170000
|
2 | 170.00 | 165.00 | 0.95 | 180.00 | 192.02 |
| 2025-03-25 | 2025-05-12 |
LECO250620P00170000
LECO250620P00175000
|
2 | 175.00 | 170.00 | 0.825 | 195.000 | 201.2 |
| 2025-06-25 | 2025-08-11 |
LECO250919P00180000
LECO250919P00185000
|
2 | 185.00 | 180.00 | 0.850 | 160.000 | 0 |