| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.150 | 220.000 | 56.87 |
| 2010-09-07 | 2010-12-13 |
LECO101218P00045000
LECO101218P00050000
|
2 | 50.00 | 45.00 | 1.15 | 235.000 | 65.94 |
| 2011-09-01 | 2011-12-07 |
LECO111217P00027500
LECO111217P00030000
|
5 | 30.00 | 27.50 | 0.775 | 712.500 | 38.12 |
| 2012-03-01 | 2012-06-06 |
LECO120616P00040000
LECO120616P00045000
|
2 | 45.00 | 40.00 | 1.425 | 115.000 | 43.37 |
| 2012-06-06 | 2012-09-11 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.000 | 150.000 | 40.81 |
| 2012-09-11 | 2012-12-17 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.375 | 280.000 | 48.78 |
| 2013-09-10 | 2013-12-16 |
LECO131221P00060000
LECO131221P00065000
|
3 | 65.00 | 60.00 | 1.825 | 547.500 | 70.7 |
| 2014-03-06 | 2014-06-11 |
LECO140621P00065000
LECO140621P00070000
|
2 | 70.00 | 65.00 | 1.25 | -45.000 | 70.39 |
| 2015-06-04 | 2015-09-09 |
LECO150918P00060000
LECO150918P00065000
|
2 | 65.00 | 60.00 | 1.525 | -450.000 | 56.12 |
| 2016-03-02 | 2016-06-07 |
LECO160617P00050000
LECO160617P00055000
|
2 | 55.00 | 50.00 | 1.55 | 325.000 | 60 |
| 2016-11-29 | 2017-03-06 |
LECO170317P00070000
LECO170317P00075000
|
2 | 75.00 | 70.00 | 1.40 | 280.000 | 88.47 |
| 2017-06-02 | 2017-09-07 |
LECO170915P00085000
LECO170915P00090000
|
2 | 90.00 | 85.00 | 1.525 | -260.000 | 90.67 |
| 2017-12-01 | 2018-03-08 |
LECO180316P00080000
LECO180316P00085000
|
2 | 85.00 | 80.00 | 1.175 | 255.000 | 93.31 |
| 2018-06-06 | 2018-09-11 |
LECO180921P00085000
LECO180921P00090000
|
2 | 90.00 | 85.00 | 1.425 | 195.000 | 97.63 |
| 2018-11-27 | 2019-03-04 |
LECO190315P00075000
LECO190315P00080000
|
3 | 80.00 | 75.00 | 1.70 | 502.500 | 84.45 |
| 2019-03-05 | 2019-06-10 |
LECO190621P00080000
LECO190621P00085000
|
2 | 85.00 | 80.00 | 1.575 | -430.000 | 79.56 |
| 2019-06-10 | 2019-09-16 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75.00 | 70.00 | 1.125 | 225.000 | 86.36 |
| 2019-12-03 | 2020-03-09 |
LECO200320P00080000
LECO200320P00085000
|
2 | 85.00 | 80.00 | 1.25 | -430.00 | 64.79 |
| 2020-03-09 | 2020-06-15 |
LECO200619P00065000
LECO200619P00070000
|
3 | 70.00 | 65.00 | 2.20 | 1065.00 | 83.51 |
| 2020-09-01 | 2020-12-07 |
LECO201218P00085000
LECO201218P00090000
|
2 | 90.00 | 85.00 | 1.15 | 370.000 | 118.72 |
| 2020-12-07 | 2021-03-15 |
LECO210319P00105000
LECO210319P00110000
|
2 | 110.00 | 105.00 | 1.40 | 540.00 | 124 |
| 2021-06-01 | 2021-09-07 |
LECO210917P00120000
LECO210917P00125000
|
2 | 125.00 | 120.00 | 1.55 | 725.000 | 132.5 |
| 2021-11-30 | 2022-03-07 |
LECO220318P00125000
LECO220318P00130000
|
2 | 130.00 | 125.00 | 1.60 | -225.000 | 134.18 |
| 2022-03-07 | 2022-06-13 |
LECO220617P00115000
LECO220617P00120000
|
3 | 120.00 | 115.00 | 1.875 | 547.500 | 122.32 |
| 2022-08-30 | 2022-12-05 |
LECO221216P00130000
LECO221216P00135000
|
2 | 135.00 | 130.00 | 1.65 | 585.000 | 142.09 |
| 2022-12-05 | 2023-03-13 |
LECO230317P00135000
LECO230317P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.00 | 160.59 |
| 2023-05-31 | 2023-09-05 |
LECO230915P00160000
LECO230915P00165000
|
2 | 165.00 | 160.00 | 1.40 | 170.000 | 181.2 |
| 2023-11-28 | 2024-03-04 |
LECO240315P00185000
LECO240315P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.00 | 248.41 |
| 2024-03-06 | 2024-06-11 |
LECO240621P00240000
LECO240621P00250000
|
1 | 250.00 | 240.00 | 3.30 | -670.00 | 187.91 |
| 2024-09-03 | 2024-12-09 |
LECO241220P00175000
LECO241220P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.00 | 189.75 |
| 2025-03-04 | 2025-06-09 |
LECO250620P00185000
LECO250620P00190000
|
3 | 190.00 | 185.00 | 1.70 | 667.500 | 201.2 |