| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-20 | 2014-05-06 |
LECO140621P00060000
LECO140621P00065000
|
2 | 65.00 | 60.00 | 1.10 | 135.000 | 70.39 |
| 2014-09-22 | 2014-11-10 |
LECO141220P00060000
LECO141220P00065000
|
2 | 65.00 | 60.00 | 0.950 | 215.000 | 69.02 |
| 2017-03-16 | 2017-05-02 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.05 | 170.00 | 96.51 |
| 2018-12-14 | 2019-01-30 |
LECO190315P00070000
LECO190315P00075000
|
2 | 75.00 | 70.00 | 1.150 | 190.000 | 84.45 |
| 2019-06-21 | 2019-08-07 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75 | 70 | 1.15 | 145.000 | 86.36 |
| 2020-03-17 | 2020-05-04 |
LECO200619P00055000
LECO200619P00060000
|
2 | 60.00 | 55.00 | 1.375 | 220.000 | 83.51 |
| 2020-09-21 | 2020-11-09 |
LECO201218P00075000
LECO201218P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 118.72 |
| 2020-12-15 | 2021-02-01 |
LECO210319P00105000
LECO210319P00110000
|
2 | 110.00 | 105.00 | 1.375 | 140.000 | 124 |
| 2021-03-16 | 2021-05-03 |
LECO210618P00110000
LECO210618P00115000
|
2 | 115.00 | 110.00 | 1.20 | 345.000 | 123.64 |
| 2021-06-16 | 2021-08-02 |
LECO210917P00110000
LECO210917P00115000
|
2 | 115.00 | 110.00 | 1.100 | -220.000 | 132.5 |
| 2021-08-18 | 2021-10-04 |
LECO211119P00120000
LECO211119P00125000
|
2 | 125.00 | 120.00 | 0.95 | 295.000 | 146.04 |
| 2021-12-15 | 2022-01-31 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.425 | 0.000 | 134.18 |
| 2022-03-18 | 2022-05-04 |
LECO220617P00120000
LECO220617P00125000
|
2 | 125.00 | 120.00 | 1.15 | -170.00 | 122.32 |
| 2022-06-16 | 2022-08-02 |
LECO220916P00110000
LECO220916P00115000
|
2 | 115.00 | 110.00 | 1.175 | -180.000 | 134.03 |
| 2022-09-13 | 2022-10-31 |
LECO221216P00125000
LECO221216P00130000
|
2 | 130.00 | 125.00 | 1.175 | 445.000 | 142.09 |
| 2022-12-14 | 2023-01-30 |
LECO230317P00130000
LECO230317P00135000
|
2 | 135.00 | 130.00 | 1.475 | 70.000 | 160.59 |
| 2023-06-13 | 2023-07-31 |
LECO230915P00180000
LECO230915P00185000
|
2 | 185.00 | 180.00 | 1.15 | 60.000 | 181.2 |
| 2023-09-12 | 2023-10-30 |
LECO231215P00165000
LECO231215P00170000
|
2 | 170.00 | 165.00 | 1.025 | -85.000 | 216.45 |
| 2024-03-19 | 2024-05-06 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 2.55 | -405.00 | 187.91 |
| 2024-06-21 | 2024-08-07 |
LECO240920P00170000
LECO240920P00175000
|
2 | 175.00 | 170.00 | 1.15 | 175.000 | 185.45 |
| 2024-09-17 | 2024-11-04 |
LECO241220P00165000
LECO241220P00170000
|
2 | 170.00 | 165.00 | 1.10 | 415.000 | 189.75 |
| 2024-12-17 | 2025-02-03 |
LECO250321P00180000
LECO250321P00185000
|
2 | 185.00 | 180.00 | 1.55 | 245.000 | 192.02 |
| 2025-03-19 | 2025-05-05 |
LECO250620P00175000
LECO250620P00180000
|
2 | 180.00 | 175.00 | 1.20 | 40.00 | 201.2 |
| 2025-06-17 | 2025-08-04 |
LECO250919P00180000
LECO250919P00185000
|
2 | 185.00 | 180.00 | 1.10 | 195.000 | 0 |