| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-27 | 2014-04-23 |
LECO140621P00060000
LECO140621P00065000
|
2 | 65.00 | 60.00 | 1.125 | 5.000 | 70.39 |
| 2016-09-23 | 2016-10-20 |
LECO161216P00050000
LECO161216P00055000
|
2 | 55.00 | 50.00 | 0.875 | 130.000 | 78.54 |
| 2018-12-20 | 2019-01-16 |
LECO190315P00065000
LECO190315P00070000
|
2 | 70.00 | 65.00 | 1.225 | 250.000 | 84.45 |
| 2020-03-25 | 2020-04-21 |
LECO200619P00055000
LECO200619P00060000
|
2 | 60.00 | 55.00 | 1.275 | 160.000 | 83.51 |
| 2020-06-25 | 2020-07-22 |
LECO200918P00065000
LECO200918P00070000
|
2 | 70.00 | 65.00 | 1.275 | 245.000 | 91.72 |
| 2020-09-22 | 2020-10-19 |
LECO201218P00075000
LECO201218P00080000
|
2 | 80.00 | 75.00 | 1.35 | -120.000 | 118.72 |
| 2020-12-22 | 2021-01-19 |
LECO210319P00105000
LECO210319P00110000
|
2 | 110.00 | 105.00 | 1.25 | 185.000 | 124 |
| 2021-03-29 | 2021-04-26 |
LECO210618P00110000
LECO210618P00115000
|
2 | 115.00 | 110.00 | 1.225 | 475.000 | 123.64 |
| 2021-06-22 | 2021-07-19 |
LECO210917P00115000
LECO210917P00120000
|
2 | 120.00 | 115.00 | 1.200 | 390.000 | 132.5 |
| 2021-08-24 | 2021-09-20 |
LECO211119P00120000
LECO211119P00125000
|
2 | 125.00 | 120.00 | 1.175 | 5.000 | 146.04 |
| 2021-09-21 | 2021-10-18 |
LECO211217P00115000
LECO211217P00120000
|
2 | 120.00 | 115.00 | 1.075 | 120.000 | 135.18 |
| 2021-12-22 | 2022-01-18 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.30 | 65.000 | 134.18 |
| 2022-09-23 | 2022-10-20 |
LECO221216P00110000
LECO221216P00115000
|
2 | 115.00 | 110.00 | 1.450 | 240.000 | 142.09 |
| 2022-12-21 | 2023-01-17 |
LECO230317P00130000
LECO230317P00135000
|
2 | 135.00 | 130.00 | 1.225 | 305.000 | 160.59 |
| 2023-03-21 | 2023-04-17 |
LECO230616P00150000
LECO230616P00155000
|
2 | 155.00 | 150.00 | 1.075 | -10.000 | 195.93 |
| 2023-06-20 | 2023-07-17 |
LECO230915P00180000
LECO230915P00185000
|
2 | 185.00 | 180.00 | 1.40 | 260.000 | 181.2 |
| 2023-09-19 | 2023-10-16 |
LECO231215P00165000
LECO231215P00170000
|
2 | 170.00 | 165.00 | 1.425 | 90.000 | 216.45 |
| 2023-12-19 | 2024-01-16 |
LECO240315P00195000
LECO240315P00200000
|
2 | 200.00 | 195.00 | 1.05 | 25.000 | 248.41 |
| 2024-06-25 | 2024-07-22 |
LECO240920P00170000
LECO240920P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 185.45 |
| 2024-09-26 | 2024-10-23 |
LECO241220P00175000
LECO241220P00180000
|
2 | 180.00 | 175.00 | 1.45 | 80.00 | 189.75 |
| 2024-12-24 | 2025-01-21 |
LECO250321P00175000
LECO250321P00180000
|
2 | 180.00 | 175.00 | 1.275 | 290.000 | 192.02 |
| 2025-03-26 | 2025-04-22 |
LECO250620P00180000
LECO250620P00185000
|
2 | 185.00 | 180.00 | 1.60 | -180.00 | 201.2 |
| 2025-06-24 | 2025-07-21 |
LECO250919P00190000
LECO250919P00195000
|
3 | 195.00 | 190.00 | 1.80 | 337.500 | 0 |