| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
LECO100918P00050000
LECO100918P00055000
|
3 | 55.00 | 50.00 | 1.875 | 562.500 | 56.87 |
| 2010-12-01 | 2011-03-18 |
LECO110319P00055000
LECO110319P00060000
|
2 | 60.00 | 55.00 | 1.350 | -160.000 | 71.67 |
| 2011-09-02 | 2011-12-19 |
LECO111217P00030000
LECO111217P00032500
|
5 | 32.50 | 30.00 | 0.825 | 0 | 38.12 |
| 2012-03-01 | 2012-06-18 |
LECO120616P00040000
LECO120616P00045000
|
2 | 45.00 | 40.00 | 1.425 | -326.00 | 43.37 |
| 2012-09-06 | 2012-12-24 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.475 | 0 | 48.78 |
| 2013-03-06 | 2013-06-21 |
LECO130622P00050000
LECO130622P00055000
|
2 | 55.00 | 50.00 | 1.50 | 305.000 | 55.55 |
| 2013-09-06 | 2013-12-23 |
LECO131221P00060000
LECO131221P00065000
|
3 | 65.00 | 60.00 | 2.30 | 0 | 70.7 |
| 2014-03-05 | 2014-06-20 |
LECO140621P00070000
LECO140621P00075000
|
3 | 75.00 | 70.00 | 1.875 | -742.500 | 70.39 |
| 2015-03-03 | 2015-06-18 |
LECO150619P00065000
LECO150619P00070000
|
3 | 70.00 | 65.00 | 1.70 | -967.500 | 63.28 |
| 2015-09-02 | 2015-12-18 |
LECO151218P00050000
LECO151218P00055000
|
2 | 55.00 | 50.00 | 1.40 | -675.000 | 50.33 |
| 2016-03-01 | 2016-06-16 |
LECO160617P00050000
LECO160617P00055000
|
3 | 55.00 | 50.00 | 1.725 | 510.000 | 60 |
| 2016-11-29 | 2017-03-16 |
LECO170317P00070000
LECO170317P00075000
|
2 | 75.00 | 70.00 | 1.40 | 280.000 | 88.47 |
| 2017-05-30 | 2017-09-14 |
LECO170915P00085000
LECO170915P00090000
|
3 | 90.00 | 85.00 | 2.00 | 562.500 | 90.67 |
| 2017-11-28 | 2018-03-15 |
LECO180316P00085000
LECO180316P00090000
|
3 | 90.00 | 85.00 | 1.80 | 540.000 | 93.31 |
| 2018-06-05 | 2018-09-20 |
LECO180921P00085000
LECO180921P00090000
|
2 | 90.00 | 85.00 | 1.60 | 340.000 | 97.63 |
| 2018-11-27 | 2019-03-14 |
LECO190315P00075000
LECO190315P00080000
|
3 | 80.00 | 75.00 | 1.70 | 510.000 | 84.45 |
| 2019-06-04 | 2019-09-19 |
LECO190920P00075000
LECO190920P00080000
|
3 | 80.00 | 75.00 | 1.95 | 547.500 | 86.36 |
| 2019-12-03 | 2020-03-19 |
LECO200320P00085000
LECO200320P00090000
|
3 | 90.00 | 85.00 | 1.90 | -1080.00 | 64.79 |
| 2020-06-04 | 2020-09-18 |
LECO200918P00080000
LECO200918P00085000
|
3 | 85.00 | 80.00 | 2.10 | 0 | 91.72 |
| 2020-12-01 | 2021-03-18 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 2.10 | 547.500 | 124 |
| 2021-06-01 | 2021-09-16 |
LECO210917P00125000
LECO210917P00130000
|
3 | 130.00 | 125.00 | 1.70 | 465.000 | 132.5 |
| 2021-11-30 | 2022-03-17 |
LECO220318P00130000
LECO220318P00135000
|
3 | 135.00 | 130.00 | 2.20 | 450.00 | 134.18 |
| 2022-05-31 | 2022-09-15 |
LECO220916P00130000
LECO220916P00135000
|
2 | 135.00 | 130.00 | 1.60 | 325.000 | 134.03 |
| 2022-11-29 | 2023-03-16 |
LECO230317P00140000
LECO230317P00145000
|
3 | 145.00 | 140.00 | 1.70 | 1132.500 | 160.59 |
| 2023-05-30 | 2023-09-14 |
LECO230915P00170000
LECO230915P00175000
|
3 | 175.00 | 170.00 | 1.90 | 772.500 | 181.2 |
| 2023-11-28 | 2024-03-14 |
LECO240315P00190000
LECO240315P00195000
|
3 | 195.00 | 190.00 | 2.25 | 675.000 | 248.41 |
| 2024-06-06 | 2024-09-20 |
LECO240920P00185000
LECO240920P00190000
|
3 | 190.00 | 185.00 | 1.85 | -570.00 | 185.45 |
| 2024-12-04 | 2025-03-21 |
LECO250321P00210000
LECO250321P00220000
|
1 | 220.00 | 210.00 | 4.40 | -520.00 | 192.02 |