| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-29 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.150 | 105.000 | 56.87 |
| 2010-09-01 | 2010-10-28 |
LECO101218P00045000
LECO101218P00050000
|
2 | 50.00 | 45.00 | 1.325 | 255.000 | 65.94 |
| 2010-12-01 | 2011-01-27 |
LECO110319P00055000
LECO110319P00060000
|
2 | 60.00 | 55.00 | 1.350 | -140.000 | 71.67 |
| 2011-09-01 | 2011-10-28 |
LECO111217P00027500
LECO111217P00030000
|
5 | 30.00 | 27.50 | 0.775 | -112.500 | 38.12 |
| 2012-03-01 | 2012-04-27 |
LECO120616P00040000
LECO120616P00045000
|
2 | 45.00 | 40.00 | 1.425 | 220.000 | 43.37 |
| 2012-06-06 | 2012-08-02 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.000 | -105.000 | 40.81 |
| 2012-09-06 | 2012-11-02 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.475 | 190.000 | 48.78 |
| 2012-11-28 | 2013-01-24 |
LECO130316P00040000
LECO130316P00045000
|
3 | 45.00 | 40.00 | 1.700 | 457.500 | 56.71 |
| 2013-09-10 | 2013-11-06 |
LECO131221P00060000
LECO131221P00065000
|
3 | 65.00 | 60.00 | 1.825 | 517.500 | 70.7 |
| 2013-12-06 | 2014-02-03 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.525 | -200.000 | 73.77 |
| 2014-03-06 | 2014-05-02 |
LECO140621P00065000
LECO140621P00070000
|
2 | 70.00 | 65.00 | 1.25 | -270.00 | 70.39 |
| 2014-06-04 | 2014-07-31 |
LECO140920P00055000
LECO140920P00060000
|
2 | 60.00 | 55.00 | 1.125 | 125.000 | 72.24 |
| 2015-06-04 | 2015-07-31 |
LECO150918P00060000
LECO150918P00065000
|
2 | 65.00 | 60.00 | 1.525 | -315.000 | 56.12 |
| 2015-09-02 | 2015-10-29 |
LECO151218P00050000
LECO151218P00055000
|
2 | 55.00 | 50.00 | 1.40 | 120.00 | 50.33 |
| 2016-03-02 | 2016-04-28 |
LECO160617P00050000
LECO160617P00055000
|
2 | 55.00 | 50.00 | 1.55 | 280.000 | 60 |
| 2016-11-29 | 2017-01-25 |
LECO170317P00070000
LECO170317P00075000
|
2 | 75.00 | 70.00 | 1.40 | 310.000 | 88.47 |
| 2017-02-28 | 2017-04-26 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.275 | 245.000 | 96.51 |
| 2017-06-02 | 2017-07-31 |
LECO170915P00085000
LECO170915P00090000
|
2 | 90.00 | 85.00 | 1.525 | -170.000 | 90.67 |
| 2017-08-31 | 2017-10-27 |
LECO171215P00080000
LECO171215P00085000
|
2 | 85.00 | 80.00 | 1.575 | 245.000 | 90.37 |
| 2017-12-01 | 2018-01-29 |
LECO180316P00080000
LECO180316P00085000
|
2 | 85.00 | 80.00 | 1.175 | 205.000 | 93.31 |
| 2018-02-27 | 2018-04-25 |
LECO180615P00080000
LECO180615P00085000
|
2 | 85.00 | 80.00 | 1.225 | -55.000 | 93.37 |
| 2018-06-06 | 2018-08-02 |
LECO180921P00085000
LECO180921P00090000
|
2 | 90.00 | 85.00 | 1.425 | 95.000 | 97.63 |
| 2018-09-04 | 2018-10-31 |
LECO181221P00085000
LECO181221P00090000
|
2 | 90.00 | 85.00 | 1.275 | -515.000 | 75.78 |
| 2018-11-27 | 2019-01-23 |
LECO190315P00075000
LECO190315P00080000
|
3 | 80.00 | 75.00 | 1.70 | 105.00 | 84.45 |
| 2019-03-05 | 2019-05-01 |
LECO190621P00080000
LECO190621P00085000
|
2 | 85.00 | 80.00 | 1.575 | 45.000 | 79.56 |
| 2019-06-04 | 2019-07-31 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75.00 | 70.00 | 1.175 | 190.000 | 86.36 |
| 2019-09-05 | 2019-11-01 |
LECO191220P00075000
LECO191220P00080000
|
2 | 80.00 | 75.00 | 1.25 | 250.000 | 97.8 |
| 2019-12-03 | 2020-01-29 |
LECO200320P00080000
LECO200320P00085000
|
2 | 85.00 | 80.00 | 1.25 | 155.000 | 64.79 |
| 2020-03-03 | 2020-04-29 |
LECO200619P00075000
LECO200619P00080000
|
2 | 80.00 | 75.00 | 1.375 | 70.000 | 83.51 |
| 2020-06-03 | 2020-07-30 |
LECO200918P00075000
LECO200918P00080000
|
2 | 80.00 | 75.00 | 1.275 | 5.000 | 91.72 |
| 2020-09-01 | 2020-10-28 |
LECO201218P00085000
LECO201218P00090000
|
2 | 90.00 | 85.00 | 1.15 | 170.00 | 118.72 |
| 2020-12-01 | 2021-01-27 |
LECO210319P00105000
LECO210319P00110000
|
2 | 110.00 | 105.00 | 1.625 | 230.000 | 124 |
| 2021-03-02 | 2021-04-28 |
LECO210618P00110000
LECO210618P00115000
|
3 | 115.00 | 110.00 | 2.15 | 592.500 | 123.64 |
| 2021-06-01 | 2021-07-28 |
LECO210917P00120000
LECO210917P00125000
|
2 | 125.00 | 120.00 | 1.55 | 325.000 | 132.5 |
| 2021-08-03 | 2021-09-29 |
LECO211119P00130000
LECO211119P00135000
|
3 | 135.00 | 130.00 | 1.70 | -225.00 | 146.04 |
| 2021-11-30 | 2022-01-26 |
LECO220318P00125000
LECO220318P00130000
|
2 | 130.00 | 125.00 | 1.60 | -140.00 | 134.18 |
| 2022-03-01 | 2022-04-27 |
LECO220617P00115000
LECO220617P00120000
|
2 | 120.00 | 115.00 | 1.55 | 165.000 | 122.32 |
| 2022-06-01 | 2022-07-28 |
LECO220916P00125000
LECO220916P00130000
|
2 | 130.00 | 125.00 | 1.35 | 240.00 | 134.03 |
| 2022-08-30 | 2022-10-26 |
LECO221216P00130000
LECO221216P00135000
|
2 | 135.00 | 130.00 | 1.65 | 155.000 | 142.09 |
| 2022-11-29 | 2023-01-25 |
LECO230317P00135000
LECO230317P00140000
|
3 | 140.00 | 135.00 | 1.95 | 540.00 | 160.59 |
| 2023-03-03 | 2023-05-01 |
LECO230616P00165000
LECO230616P00170000
|
2 | 170.00 | 165.00 | 1.50 | -40.00 | 195.93 |
| 2023-05-31 | 2023-07-27 |
LECO230915P00160000
LECO230915P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.000 | 181.2 |
| 2023-09-01 | 2023-10-30 |
LECO231215P00185000
LECO231215P00190000
|
3 | 190.00 | 185.00 | 1.75 | -495.00 | 216.45 |
| 2023-11-28 | 2024-01-24 |
LECO240315P00185000
LECO240315P00190000
|
3 | 190.00 | 185.00 | 1.70 | 690.00 | 248.41 |
| 2024-03-06 | 2024-05-02 |
LECO240621P00240000
LECO240621P00250000
|
1 | 250.00 | 240.00 | 3.30 | -560.00 | 187.91 |
| 2024-06-04 | 2024-07-31 |
LECO240920P00180000
LECO240920P00185000
|
2 | 185.00 | 180.00 | 1.45 | 435.000 | 185.45 |
| 2024-09-03 | 2024-10-30 |
LECO241220P00175000
LECO241220P00180000
|
2 | 180.00 | 175.00 | 1.45 | 100.00 | 189.75 |
| 2024-12-04 | 2025-01-30 |
LECO250321P00200000
LECO250321P00210000
|
1 | 210.00 | 200.00 | 3.30 | -245.00 | 192.02 |
| 2025-03-04 | 2025-04-30 |
LECO250620P00185000
LECO250620P00190000
|
3 | 190.00 | 185.00 | 1.70 | -615.00 | 201.2 |
| 2025-06-03 | 2025-07-30 |
LECO250919P00185000
LECO250919P00190000
|
3 | 190.00 | 185.00 | 1.90 | 427.500 | 0 |