| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.150 | 155.000 | 56.87 |
| 2010-09-07 | 2010-11-15 |
LECO101218P00045000
LECO101218P00050000
|
2 | 50.00 | 45.00 | 1.15 | 230.00 | 65.94 |
| 2012-06-06 | 2012-08-13 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.000 | -40.000 | 40.81 |
| 2014-03-06 | 2014-05-12 |
LECO140621P00060000
LECO140621P00065000
|
2 | 65.00 | 60.00 | 1.075 | 110.000 | 70.39 |
| 2014-06-04 | 2014-08-11 |
LECO140920P00055000
LECO140920P00060000
|
2 | 60.00 | 55.00 | 1.125 | 210.000 | 72.24 |
| 2017-02-28 | 2017-05-08 |
LECO170616P00070000
LECO170616P00075000
|
2 | 75.00 | 70.00 | 0.875 | 40.000 | 96.51 |
| 2017-12-01 | 2018-02-06 |
LECO180316P00080000
LECO180316P00085000
|
2 | 85.00 | 80.00 | 1.175 | 60.000 | 93.31 |
| 2018-11-30 | 2019-02-05 |
LECO190315P00075000
LECO190315P00080000
|
2 | 80.00 | 75.00 | 1.125 | 150.000 | 84.45 |
| 2019-03-07 | 2019-05-13 |
LECO190621P00075000
LECO190621P00080000
|
2 | 80.00 | 75.00 | 1.175 | -45.000 | 79.56 |
| 2019-06-04 | 2019-08-12 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75.00 | 70.00 | 1.175 | 150.000 | 86.36 |
| 2019-12-04 | 2020-02-10 |
LECO200320P00080000
LECO200320P00085000
|
2 | 85.00 | 80.00 | 1.225 | 155.000 | 64.79 |
| 2020-03-05 | 2020-05-11 |
LECO200619P00070000
LECO200619P00075000
|
3 | 75.00 | 70.00 | 1.675 | 195.000 | 83.51 |
| 2020-09-01 | 2020-11-09 |
LECO201218P00085000
LECO201218P00090000
|
2 | 90.00 | 85.00 | 1.15 | 185.000 | 118.72 |
| 2020-12-01 | 2021-02-08 |
LECO210319P00100000
LECO210319P00105000
|
2 | 105.00 | 100.00 | 1.300 | 145.000 | 124 |
| 2021-03-05 | 2021-05-11 |
LECO210618P00105000
LECO210618P00110000
|
2 | 110.00 | 105.00 | 1.600 | 310.000 | 123.64 |
| 2021-06-01 | 2021-08-09 |
LECO210917P00115000
LECO210917P00120000
|
2 | 120.00 | 115.00 | 1.10 | 205.000 | 132.5 |
| 2021-08-09 | 2021-10-15 |
LECO211119P00125000
LECO211119P00130000
|
2 | 130.00 | 125.00 | 1.225 | 130.000 | 146.04 |
| 2021-12-06 | 2022-02-11 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.15 | -90.00 | 134.18 |
| 2022-03-01 | 2022-05-09 |
LECO220617P00110000
LECO220617P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.00 | 122.32 |
| 2022-05-31 | 2022-08-08 |
LECO220916P00120000
LECO220916P00125000
|
2 | 125.00 | 120.00 | 1.125 | 90.000 | 134.03 |
| 2022-09-02 | 2022-11-08 |
LECO221216P00120000
LECO221216P00125000
|
2 | 125.00 | 120.00 | 1.325 | 300.000 | 142.09 |
| 2022-11-29 | 2023-02-06 |
LECO230317P00130000
LECO230317P00135000
|
2 | 135.00 | 130.00 | 1.175 | 375.000 | 160.59 |
| 2023-03-01 | 2023-05-08 |
LECO230616P00155000
LECO230616P00160000
|
2 | 160.00 | 155.00 | 1.475 | 205.000 | 195.93 |
| 2023-05-30 | 2023-08-07 |
LECO230915P00160000
LECO230915P00165000
|
2 | 165.00 | 160.00 | 1.125 | 85.000 | 181.2 |
| 2023-08-31 | 2023-11-06 |
LECO231215P00175000
LECO231215P00180000
|
2 | 180.00 | 175.00 | 1.125 | -65.000 | 216.45 |
| 2023-11-28 | 2024-02-05 |
LECO240315P00180000
LECO240315P00185000
|
2 | 185.00 | 180.00 | 1.50 | 265.000 | 248.41 |
| 2024-03-06 | 2024-05-13 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 3.05 | -260.00 | 187.91 |
| 2024-06-04 | 2024-08-12 |
LECO240920P00170000
LECO240920P00175000
|
2 | 175.00 | 170.00 | 1.00 | 160.00 | 185.45 |
| 2024-09-03 | 2024-11-11 |
LECO241220P00170000
LECO241220P00175000
|
2 | 175.00 | 170.00 | 1.50 | 260.00 | 189.75 |
| 2024-12-04 | 2025-02-10 |
LECO250321P00195000
LECO250321P00200000
|
2 | 200.00 | 195.00 | 1.25 | -340.00 | 192.02 |
| 2025-03-04 | 2025-05-12 |
LECO250620P00175000
LECO250620P00180000
|
2 | 180.00 | 175.00 | 1.30 | 65.000 | 201.2 |
| 2025-06-03 | 2025-08-11 |
LECO250919P00175000
LECO250919P00180000
|
3 | 180.00 | 175.00 | 1.725 | 270.000 | 0 |