| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-16 | 2014-01-02 |
LECO140322P00055000
LECO140322P00060000
|
2 | 60.00 | 55.00 | 0.900 | 105.000 | 73.77 |
| 2014-03-13 | 2014-03-31 |
LECO140621P00055000
LECO140621P00060000
|
2 | 60.00 | 55.00 | 0.625 | 90.000 | 70.39 |
| 2018-06-13 | 2018-07-02 |
LECO180921P00075000
LECO180921P00080000
|
2 | 80.00 | 75.00 | 0.825 | 20.000 | 97.63 |
| 2020-03-11 | 2020-03-30 |
LECO200619P00050000
LECO200619P00055000
|
2 | 55.00 | 50.00 | 0.775 | 25.000 | 83.51 |
| 2020-06-09 | 2020-06-26 |
LECO200918P00070000
LECO200918P00075000
|
2 | 75.00 | 70.00 | 1.275 | 50.000 | 91.72 |
| 2020-12-08 | 2020-12-28 |
LECO210319P00095000
LECO210319P00100000
|
2 | 100.00 | 95.00 | 0.70 | 30.00 | 124 |
| 2021-03-10 | 2021-03-29 |
LECO210618P00100000
LECO210618P00105000
|
2 | 105.00 | 100.00 | 0.975 | 90.000 | 123.64 |
| 2021-06-10 | 2021-06-28 |
LECO210917P00110000
LECO210917P00115000
|
2 | 115.00 | 110.00 | 0.850 | -100.000 | 132.5 |
| 2021-08-10 | 2021-08-27 |
LECO211119P00120000
LECO211119P00125000
|
2 | 125.00 | 120.00 | 1.10 | 295.000 | 146.04 |
| 2021-09-08 | 2021-09-27 |
LECO211217P00115000
LECO211217P00120000
|
2 | 120.00 | 115.00 | 1.025 | 0.000 | 135.18 |
| 2022-03-14 | 2022-03-31 |
LECO220617P00105000
LECO220617P00110000
|
2 | 110.00 | 105.00 | 0.95 | -265.000 | 122.32 |
| 2023-03-07 | 2023-03-24 |
LECO230616P00145000
LECO230616P00150000
|
2 | 150.00 | 145.00 | 0.85 | -10.000 | 195.93 |
| 2023-06-06 | 2023-06-23 |
LECO230915P00160000
LECO230915P00165000
|
2 | 165.00 | 160.00 | 1.050 | 95.000 | 181.2 |
| 2023-09-06 | 2023-09-25 |
LECO231215P00160000
LECO231215P00165000
|
2 | 165.00 | 160.00 | 0.975 | -5.000 | 216.45 |
| 2023-12-08 | 2023-12-26 |
LECO240315P00180000
LECO240315P00185000
|
2 | 185.00 | 180.00 | 0.70 | 110.000 | 248.41 |
| 2024-03-13 | 2024-04-01 |
LECO240621P00210000
LECO240621P00220000
|
1 | 220.00 | 210.00 | 1.55 | 155.00 | 187.91 |
| 2024-06-14 | 2024-07-01 |
LECO240920P00155000
LECO240920P00160000
|
2 | 160.00 | 155.00 | 0.80 | 160.00 | 185.45 |
| 2024-09-16 | 2024-10-03 |
LECO241220P00155000
LECO241220P00160000
|
2 | 160.00 | 155.00 | 0.750 | 255.000 | 189.75 |
| 2024-12-13 | 2024-12-30 |
LECO250321P00175000
LECO250321P00180000
|
2 | 180.00 | 175.00 | 0.85 | 0.00 | 192.02 |
| 2025-03-12 | 2025-03-31 |
LECO250620P00160000
LECO250620P00165000
|
2 | 165.00 | 160.00 | 0.800 | 30.000 | 201.2 |
| 2025-06-11 | 2025-06-30 |
LECO250919P00170000
LECO250919P00175000
|
2 | 175.00 | 170.00 | 0.75 | 80.00 | 0 |