| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-22 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.325 | 100.000 | 56.87 |
| 2010-11-26 | 2011-01-24 |
LECO110319P00055000
LECO110319P00060000
|
2 | 60.00 | 55.00 | 1.50 | 300.00 | 71.67 |
| 2011-05-25 | 2011-07-21 |
LECO110917P00065000
LECO110917P00070000
|
2 | 70.00 | 65.00 | 1.600 | -1000.00 | 32.82 |
| 2011-08-30 | 2011-10-26 |
LECO111217P00030000
LECO111217P00032500
|
6 | 32.50 | 30.00 | 0.950 | -360.000 | 38.12 |
| 2012-02-23 | 2012-04-20 |
LECO120616P00040000
LECO120616P00045000
|
3 | 45.00 | 40.00 | 1.725 | 210.000 | 43.37 |
| 2012-05-30 | 2012-07-26 |
LECO120922P00040000
LECO120922P00045000
|
2 | 45.00 | 40.00 | 1.275 | -55.000 | 40.81 |
| 2012-08-31 | 2012-10-31 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.650 | -110.000 | 48.78 |
| 2013-08-28 | 2013-10-24 |
LECO131221P00055000
LECO131221P00060000
|
3 | 60.00 | 55.00 | 1.675 | 405.000 | 70.7 |
| 2013-11-27 | 2014-01-23 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.625 | 135.000 | 73.77 |
| 2014-02-26 | 2014-04-24 |
LECO140621P00065000
LECO140621P00070000
|
2 | 70.00 | 65.00 | 1.125 | -490.000 | 70.39 |
| 2014-05-28 | 2014-07-24 |
LECO140920P00055000
LECO140920P00060000
|
2 | 60.00 | 55.00 | 1.100 | 185.000 | 72.24 |
| 2015-08-28 | 2015-10-26 |
LECO151218P00050000
LECO151218P00055000
|
2 | 55.00 | 50.00 | 1.250 | 140.000 | 50.33 |
| 2016-02-23 | 2016-04-20 |
LECO160617P00045000
LECO160617P00050000
|
2 | 50.00 | 45.00 | 1.140 | 213.000 | 60 |
| 2016-11-25 | 2017-01-23 |
LECO170317P00070000
LECO170317P00075000
|
2 | 75.00 | 70.00 | 1.55 | 195.000 | 88.47 |
| 2017-02-23 | 2017-04-21 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.375 | 170.000 | 96.51 |
| 2017-05-24 | 2017-07-20 |
LECO170915P00080000
LECO170915P00085000
|
2 | 85.00 | 80.00 | 1.300 | 165.000 | 90.67 |
| 2017-11-21 | 2018-01-17 |
LECO180316P00080000
LECO180316P00085000
|
2 | 85.00 | 80.00 | 1.45 | 250.00 | 93.31 |
| 2018-05-29 | 2018-07-25 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.45 | 205.000 | 97.63 |
| 2018-08-28 | 2018-10-24 |
LECO181221P00085000
LECO181221P00090000
|
2 | 90.00 | 85.00 | 1.275 | -495.000 | 75.78 |
| 2018-11-20 | 2019-01-16 |
LECO190315P00070000
LECO190315P00075000
|
2 | 75.00 | 70.00 | 1.05 | 65.000 | 84.45 |
| 2019-02-26 | 2019-04-24 |
LECO190621P00080000
LECO190621P00085000
|
3 | 85.00 | 80.00 | 1.675 | 217.500 | 79.56 |
| 2019-05-28 | 2019-07-24 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75.00 | 70.00 | 1.625 | 315.000 | 86.36 |
| 2019-08-27 | 2019-10-23 |
LECO191220P00070000
LECO191220P00075000
|
2 | 75.00 | 70.00 | 1.40 | 275.000 | 97.8 |
| 2019-11-26 | 2020-01-22 |
LECO200320P00085000
LECO200320P00090000
|
2 | 90.00 | 85.00 | 1.575 | 120.000 | 64.79 |
| 2020-02-25 | 2020-04-22 |
LECO200619P00075000
LECO200619P00080000
|
2 | 80.00 | 75.00 | 1.55 | -110.00 | 83.51 |
| 2020-05-29 | 2020-07-27 |
LECO200918P00070000
LECO200918P00075000
|
2 | 75.00 | 70.00 | 1.55 | 660.00 | 91.72 |
| 2020-08-26 | 2020-10-22 |
LECO201218P00085000
LECO201218P00090000
|
2 | 90.00 | 85.00 | 1.625 | 485.000 | 118.72 |
| 2020-11-24 | 2021-01-20 |
LECO210319P00105000
LECO210319P00110000
|
2 | 110.00 | 105.00 | 1.60 | 190.00 | 124 |
| 2021-02-23 | 2021-04-21 |
LECO210618P00105000
LECO210618P00110000
|
2 | 110.00 | 105.00 | 1.35 | 65.000 | 123.64 |
| 2021-05-26 | 2021-07-22 |
LECO210917P00115000
LECO210917P00120000
|
2 | 120.00 | 115.00 | 1.30 | -110.00 | 132.5 |
| 2021-07-27 | 2021-09-22 |
LECO211119P00125000
LECO211119P00130000
|
2 | 130.00 | 125.00 | 1.65 | 10.00 | 146.04 |
| 2021-11-23 | 2022-01-19 |
LECO220318P00135000
LECO220318P00140000
|
3 | 140.00 | 135.00 | 1.875 | -412.500 | 134.18 |
| 2022-02-22 | 2022-04-20 |
LECO220617P00115000
LECO220617P00120000
|
2 | 120.00 | 115.00 | 1.35 | 200.00 | 122.32 |
| 2022-05-24 | 2022-07-20 |
LECO220916P00120000
LECO220916P00125000
|
2 | 125.00 | 120.00 | 1.35 | 0.00 | 134.03 |
| 2022-08-23 | 2022-10-19 |
LECO221216P00135000
LECO221216P00140000
|
2 | 140.00 | 135.00 | 1.60 | -330.00 | 142.09 |
| 2022-11-23 | 2023-01-19 |
LECO230317P00140000
LECO230317P00145000
|
3 | 145.00 | 140.00 | 2.00 | 660.000 | 160.59 |
| 2023-02-21 | 2023-04-19 |
LECO230616P00155000
LECO230616P00160000
|
2 | 160.00 | 155.00 | 1.60 | -5.000 | 195.93 |
| 2023-05-24 | 2023-07-20 |
LECO230915P00160000
LECO230915P00165000
|
2 | 165.00 | 160.00 | 1.50 | 275.000 | 181.2 |
| 2023-08-22 | 2023-10-18 |
LECO231215P00175000
LECO231215P00180000
|
2 | 180.00 | 175.00 | 1.50 | -450.00 | 216.45 |
| 2023-11-21 | 2024-01-17 |
LECO240315P00185000
LECO240315P00190000
|
2 | 190.00 | 185.00 | 1.55 | 190.00 | 248.41 |
| 2024-02-27 | 2024-04-24 |
LECO240621P00240000
LECO240621P00250000
|
1 | 250.00 | 240.00 | 3.10 | -325.00 | 187.91 |
| 2024-05-29 | 2024-07-25 |
LECO240920P00185000
LECO240920P00190000
|
3 | 190.00 | 185.00 | 1.95 | 307.500 | 185.45 |
| 2024-08-27 | 2024-10-23 |
LECO241220P00185000
LECO241220P00190000
|
3 | 190.00 | 185.00 | 1.80 | -15.00 | 189.75 |
| 2024-11-26 | 2025-01-22 |
LECO250321P00200000
LECO250321P00210000
|
1 | 210.00 | 200.00 | 3.05 | -175.00 | 192.02 |
| 2025-02-25 | 2025-04-23 |
LECO250620P00195000
LECO250620P00200000
|
3 | 200.00 | 195.00 | 1.90 | -525.00 | 201.2 |
| 2025-05-27 | 2025-07-23 |
LECO250919P00185000
LECO250919P00190000
|
3 | 190.00 | 185.00 | 1.95 | 517.500 | 0 |