| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-29 |
LECO100918P00050000
LECO100918P00055000
|
3 | 55.00 | 50.00 | 1.875 | -262.500 | 56.87 |
| 2010-09-01 | 2010-09-28 |
LECO101218P00045000
LECO101218P00050000
|
2 | 50.00 | 45.00 | 1.325 | 160.000 | 65.94 |
| 2010-12-01 | 2010-12-28 |
LECO110319P00055000
LECO110319P00060000
|
2 | 60.00 | 55.00 | 1.350 | -10.000 | 71.67 |
| 2011-09-02 | 2011-09-29 |
LECO111217P00030000
LECO111217P00032500
|
5 | 32.50 | 30.00 | 0.825 | -287.500 | 38.12 |
| 2011-11-30 | 2011-12-27 |
LECO120317P00035000
LECO120317P00040000
|
3 | 40.00 | 35.00 | 1.85 | 330.00 | 47 |
| 2012-03-01 | 2012-03-28 |
LECO120616P00040000
LECO120616P00045000
|
2 | 45.00 | 40.00 | 1.425 | 15.000 | 43.37 |
| 2012-06-06 | 2012-07-03 |
LECO120922P00040000
LECO120922P00045000
|
3 | 45.00 | 40.00 | 1.775 | -90.000 | 40.81 |
| 2012-09-06 | 2012-10-03 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.475 | -180.000 | 48.78 |
| 2012-11-28 | 2012-12-26 |
LECO130316P00040000
LECO130316P00045000
|
3 | 45.00 | 40.00 | 1.700 | 285.000 | 56.71 |
| 2013-03-06 | 2013-04-02 |
LECO130622P00050000
LECO130622P00055000
|
2 | 55.00 | 50.00 | 1.50 | -225.000 | 55.55 |
| 2013-06-07 | 2013-07-05 |
LECO130921P00055000
LECO130921P00060000
|
3 | 60.00 | 55.00 | 1.80 | 30.000 | 67.6 |
| 2013-09-06 | 2013-10-03 |
LECO131221P00060000
LECO131221P00065000
|
3 | 65.00 | 60.00 | 2.30 | 375.000 | 70.7 |
| 2013-12-04 | 2013-12-31 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.525 | 80.000 | 73.77 |
| 2014-03-05 | 2014-04-01 |
LECO140621P00070000
LECO140621P00075000
|
3 | 75.00 | 70.00 | 1.875 | -480.000 | 70.39 |
| 2015-03-03 | 2015-03-30 |
LECO150619P00065000
LECO150619P00070000
|
3 | 70.00 | 65.00 | 1.70 | -480.00 | 63.28 |
| 2015-06-04 | 2015-07-01 |
LECO150918P00060000
LECO150918P00065000
|
2 | 65.00 | 60.00 | 1.525 | -260.000 | 56.12 |
| 2015-09-02 | 2015-09-29 |
LECO151218P00050000
LECO151218P00055000
|
2 | 55.00 | 50.00 | 1.40 | -215.000 | 50.33 |
| 2015-12-01 | 2015-12-28 |
LECO160318P00050000
LECO160318P00055000
|
2 | 55.00 | 50.00 | 1.55 | -225.000 | 59.63 |
| 2016-03-01 | 2016-03-28 |
LECO160617P00050000
LECO160617P00055000
|
3 | 55.00 | 50.00 | 1.725 | 127.500 | 60 |
| 2016-05-31 | 2016-06-27 |
LECO160916P00055000
LECO160916P00060000
|
3 | 60.00 | 55.00 | 1.725 | -360.000 | 60.74 |
| 2016-11-29 | 2016-12-27 |
LECO170317P00070000
LECO170317P00075000
|
2 | 75.00 | 70.00 | 1.40 | 60.00 | 88.47 |
| 2017-02-28 | 2017-03-27 |
LECO170616P00080000
LECO170616P00085000
|
3 | 85.00 | 80.00 | 2.025 | 52.500 | 96.51 |
| 2017-05-30 | 2017-06-26 |
LECO170915P00085000
LECO170915P00090000
|
3 | 90.00 | 85.00 | 2.00 | 165.00 | 90.67 |
| 2017-08-29 | 2017-09-25 |
LECO171215P00080000
LECO171215P00085000
|
3 | 85.00 | 80.00 | 1.775 | 345.000 | 90.37 |
| 2017-11-28 | 2017-12-26 |
LECO180316P00085000
LECO180316P00090000
|
3 | 90.00 | 85.00 | 1.80 | 97.500 | 93.31 |
| 2018-02-27 | 2018-03-26 |
LECO180615P00085000
LECO180615P00090000
|
3 | 90.00 | 85.00 | 1.725 | 82.500 | 93.37 |
| 2018-06-05 | 2018-07-02 |
LECO180921P00085000
LECO180921P00090000
|
2 | 90.00 | 85.00 | 1.60 | -150.00 | 97.63 |
| 2018-09-04 | 2018-10-01 |
LECO181221P00085000
LECO181221P00090000
|
2 | 90.00 | 85.00 | 1.275 | 50.000 | 75.78 |
| 2018-11-27 | 2018-12-24 |
LECO190315P00075000
LECO190315P00080000
|
3 | 80.00 | 75.00 | 1.70 | -510.00 | 84.45 |
| 2019-03-05 | 2019-04-01 |
LECO190621P00080000
LECO190621P00085000
|
2 | 85.00 | 80.00 | 1.575 | 10.000 | 79.56 |
| 2019-06-04 | 2019-07-01 |
LECO190920P00075000
LECO190920P00080000
|
3 | 80.00 | 75.00 | 1.95 | 172.500 | 86.36 |
| 2019-09-04 | 2019-10-01 |
LECO191220P00075000
LECO191220P00080000
|
3 | 80.00 | 75.00 | 1.70 | 187.500 | 97.8 |
| 2019-12-03 | 2019-12-30 |
LECO200320P00085000
LECO200320P00090000
|
3 | 90.00 | 85.00 | 1.90 | 322.500 | 64.79 |
| 2020-03-03 | 2020-03-30 |
LECO200619P00080000
LECO200619P00085000
|
3 | 85.00 | 80.00 | 2.05 | -480.00 | 83.51 |
| 2020-06-04 | 2020-07-01 |
LECO200918P00080000
LECO200918P00085000
|
3 | 85.00 | 80.00 | 2.10 | 75.00 | 91.72 |
| 2020-09-02 | 2020-09-29 |
LECO201218P00095000
LECO201218P00100000
|
3 | 100.00 | 95.00 | 2.35 | -300.00 | 118.72 |
| 2020-12-01 | 2020-12-28 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 2.10 | 120.00 | 124 |
| 2021-03-02 | 2021-03-29 |
LECO210618P00115000
LECO210618P00120000
|
3 | 120.00 | 115.00 | 2.10 | 97.500 | 123.64 |
| 2021-06-01 | 2021-06-28 |
LECO210917P00125000
LECO210917P00130000
|
3 | 130.00 | 125.00 | 1.70 | -82.500 | 132.5 |
| 2021-08-03 | 2021-08-30 |
LECO211119P00135000
LECO211119P00140000
|
3 | 140.00 | 135.00 | 2.25 | 75.00 | 146.04 |
| 2021-08-31 | 2021-09-27 |
LECO211217P00135000
LECO211217P00140000
|
3 | 140.00 | 135.00 | 2.20 | -210.00 | 135.18 |
| 2021-11-30 | 2021-12-27 |
LECO220318P00130000
LECO220318P00135000
|
3 | 135.00 | 130.00 | 2.20 | 135.00 | 134.18 |
| 2022-03-01 | 2022-03-28 |
LECO220617P00120000
LECO220617P00125000
|
3 | 125.00 | 120.00 | 2.35 | 480.00 | 122.32 |
| 2022-05-31 | 2022-06-27 |
LECO220916P00130000
LECO220916P00135000
|
2 | 135.00 | 130.00 | 1.60 | -300.00 | 134.03 |
| 2022-08-30 | 2022-09-26 |
LECO221216P00135000
LECO221216P00140000
|
3 | 140.00 | 135.00 | 2.25 | -285.00 | 142.09 |
| 2022-11-29 | 2022-12-27 |
LECO230317P00140000
LECO230317P00145000
|
3 | 145.00 | 140.00 | 1.70 | 0.00 | 160.59 |
| 2023-02-28 | 2023-03-27 |
LECO230616P00165000
LECO230616P00170000
|
3 | 170.00 | 165.00 | 2.15 | -270.00 | 195.93 |
| 2023-05-30 | 2023-06-26 |
LECO230915P00170000
LECO230915P00175000
|
3 | 175.00 | 170.00 | 1.90 | 412.500 | 181.2 |
| 2023-08-29 | 2023-09-25 |
LECO231215P00190000
LECO231215P00195000
|
3 | 195.00 | 190.00 | 2.35 | -555.00 | 216.45 |
| 2023-11-28 | 2023-12-26 |
LECO240315P00190000
LECO240315P00195000
|
3 | 195.00 | 190.00 | 2.25 | 412.500 | 248.41 |
| 2024-03-06 | 2024-04-02 |
LECO240621P00250000
LECO240621P00260000
|
1 | 260.00 | 250.00 | 4.75 | -80.00 | 187.91 |
| 2024-06-06 | 2024-07-03 |
LECO240920P00185000
LECO240920P00190000
|
3 | 190.00 | 185.00 | 1.85 | -120.00 | 185.45 |
| 2024-09-04 | 2024-10-01 |
LECO241220P00175000
LECO241220P00180000
|
3 | 180.00 | 175.00 | 2.35 | 367.500 | 189.75 |
| 2024-12-04 | 2024-12-31 |
LECO250321P00210000
LECO250321P00220000
|
1 | 220.00 | 210.00 | 4.40 | -475.00 | 192.02 |
| 2025-03-04 | 2025-03-31 |
LECO250620P00190000
LECO250620P00195000
|
3 | 195.00 | 190.00 | 1.90 | -105.00 | 201.2 |
| 2025-06-03 | 2025-06-30 |
LECO250919P00190000
LECO250919P00195000
|
3 | 195.00 | 190.00 | 2.20 | 300.00 | 0 |