| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-02 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.325 | 35.000 | 56.87 |
| 2010-11-26 | 2010-12-03 |
LECO110319P00055000
LECO110319P00060000
|
2 | 60.00 | 55.00 | 1.50 | 50.00 | 71.67 |
| 2011-05-25 | 2011-06-01 |
LECO110917P00065000
LECO110917P00070000
|
2 | 70.00 | 65.00 | 1.600 | 320.000 | 32.82 |
| 2011-08-30 | 2011-09-06 |
LECO111217P00030000
LECO111217P00032500
|
6 | 32.50 | 30.00 | 0.950 | -240.000 | 38.12 |
| 2012-02-23 | 2012-03-01 |
LECO120616P00040000
LECO120616P00045000
|
3 | 45.00 | 40.00 | 1.725 | 90.000 | 43.37 |
| 2012-05-30 | 2012-06-06 |
LECO120922P00040000
LECO120922P00045000
|
2 | 45.00 | 40.00 | 1.275 | -100.000 | 40.81 |
| 2012-08-31 | 2012-09-07 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.650 | 105.000 | 48.78 |
| 2013-08-28 | 2013-09-04 |
LECO131221P00055000
LECO131221P00060000
|
3 | 60.00 | 55.00 | 1.675 | 195.000 | 70.7 |
| 2013-11-27 | 2013-12-04 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.625 | 20.000 | 73.77 |
| 2014-02-26 | 2014-03-05 |
LECO140621P00065000
LECO140621P00070000
|
2 | 70.00 | 65.00 | 1.125 | 30.000 | 70.39 |
| 2014-05-28 | 2014-06-04 |
LECO140920P00055000
LECO140920P00060000
|
2 | 60.00 | 55.00 | 1.100 | -5.000 | 72.24 |
| 2015-08-28 | 2015-09-04 |
LECO151218P00050000
LECO151218P00055000
|
2 | 55.00 | 50.00 | 1.250 | -40.000 | 50.33 |
| 2016-02-23 | 2016-03-01 |
LECO160617P00045000
LECO160617P00050000
|
2 | 50.00 | 45.00 | 1.140 | 53.000 | 60 |
| 2016-11-25 | 2016-12-02 |
LECO170317P00070000
LECO170317P00075000
|
2 | 75.00 | 70.00 | 1.55 | 30.000 | 88.47 |
| 2017-02-23 | 2017-03-02 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.375 | 55.000 | 96.51 |
| 2017-05-24 | 2017-05-31 |
LECO170915P00080000
LECO170915P00085000
|
2 | 85.00 | 80.00 | 1.300 | 30.000 | 90.67 |
| 2017-11-21 | 2017-11-28 |
LECO180316P00080000
LECO180316P00085000
|
2 | 85.00 | 80.00 | 1.45 | 75.000 | 93.31 |
| 2018-05-29 | 2018-06-05 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.45 | 125.000 | 97.63 |
| 2018-08-28 | 2018-09-04 |
LECO181221P00085000
LECO181221P00090000
|
2 | 90.00 | 85.00 | 1.275 | 0.000 | 75.78 |
| 2018-11-20 | 2018-11-27 |
LECO190315P00070000
LECO190315P00075000
|
2 | 75.00 | 70.00 | 1.05 | 55.000 | 84.45 |
| 2019-02-26 | 2019-03-05 |
LECO190621P00080000
LECO190621P00085000
|
3 | 85.00 | 80.00 | 1.675 | 30.000 | 79.56 |
| 2019-05-28 | 2019-06-04 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75.00 | 70.00 | 1.625 | 90.000 | 86.36 |
| 2019-08-27 | 2019-09-04 |
LECO191220P00070000
LECO191220P00075000
|
2 | 75.00 | 70.00 | 1.40 | 75.000 | 97.8 |
| 2019-11-26 | 2019-12-03 |
LECO200320P00085000
LECO200320P00090000
|
2 | 90.00 | 85.00 | 1.575 | -65.000 | 64.79 |
| 2020-02-25 | 2020-03-03 |
LECO200619P00075000
LECO200619P00080000
|
2 | 80.00 | 75.00 | 1.55 | 35.000 | 83.51 |
| 2020-05-29 | 2020-06-05 |
LECO200918P00070000
LECO200918P00075000
|
2 | 75.00 | 70.00 | 1.55 | 190.00 | 91.72 |
| 2020-08-26 | 2020-09-02 |
LECO201218P00085000
LECO201218P00090000
|
2 | 90.00 | 85.00 | 1.625 | 0.000 | 118.72 |
| 2020-11-24 | 2020-12-01 |
LECO210319P00105000
LECO210319P00110000
|
2 | 110.00 | 105.00 | 1.60 | -5.000 | 124 |
| 2021-02-23 | 2021-03-02 |
LECO210618P00105000
LECO210618P00110000
|
2 | 110.00 | 105.00 | 1.35 | -170.00 | 123.64 |
| 2021-05-26 | 2021-06-02 |
LECO210917P00115000
LECO210917P00120000
|
2 | 120.00 | 115.00 | 1.30 | 155.000 | 132.5 |
| 2021-07-27 | 2021-08-03 |
LECO211119P00125000
LECO211119P00130000
|
2 | 130.00 | 125.00 | 1.65 | 75.000 | 146.04 |
| 2021-08-24 | 2021-08-31 |
LECO211217P00125000
LECO211217P00130000
|
2 | 130.00 | 125.00 | 1.35 | 45.000 | 135.18 |
| 2021-11-23 | 2021-11-30 |
LECO220318P00135000
LECO220318P00140000
|
3 | 140.00 | 135.00 | 1.875 | -262.500 | 134.18 |
| 2022-02-22 | 2022-03-01 |
LECO220617P00115000
LECO220617P00120000
|
2 | 120.00 | 115.00 | 1.35 | -40.00 | 122.32 |
| 2022-05-24 | 2022-05-31 |
LECO220916P00120000
LECO220916P00125000
|
2 | 125.00 | 120.00 | 1.35 | 45.000 | 134.03 |
| 2022-08-23 | 2022-08-30 |
LECO221216P00135000
LECO221216P00140000
|
2 | 140.00 | 135.00 | 1.60 | -130.00 | 142.09 |
| 2022-11-23 | 2022-11-30 |
LECO230317P00140000
LECO230317P00145000
|
3 | 145.00 | 140.00 | 2.00 | 0.00 | 160.59 |
| 2023-02-21 | 2023-02-28 |
LECO230616P00155000
LECO230616P00160000
|
2 | 160.00 | 155.00 | 1.60 | 80.00 | 195.93 |
| 2023-05-24 | 2023-05-31 |
LECO230915P00160000
LECO230915P00165000
|
2 | 165.00 | 160.00 | 1.50 | 20.00 | 181.2 |
| 2023-08-22 | 2023-08-29 |
LECO231215P00175000
LECO231215P00180000
|
2 | 180.00 | 175.00 | 1.50 | -65.000 | 216.45 |
| 2023-11-21 | 2023-11-28 |
LECO240315P00185000
LECO240315P00190000
|
2 | 190.00 | 185.00 | 1.55 | -30.00 | 248.41 |
| 2024-02-27 | 2024-03-05 |
LECO240621P00240000
LECO240621P00250000
|
1 | 250.00 | 240.00 | 3.10 | 30.00 | 187.91 |
| 2024-05-29 | 2024-06-05 |
LECO240920P00185000
LECO240920P00190000
|
3 | 190.00 | 185.00 | 1.95 | -75.00 | 185.45 |
| 2024-08-27 | 2024-09-03 |
LECO241220P00185000
LECO241220P00190000
|
3 | 190.00 | 185.00 | 1.80 | -195.00 | 189.75 |
| 2024-11-26 | 2024-12-03 |
LECO250321P00200000
LECO250321P00210000
|
1 | 210.00 | 200.00 | 3.05 | -160.00 | 192.02 |
| 2025-02-25 | 2025-03-04 |
LECO250620P00195000
LECO250620P00200000
|
3 | 200.00 | 195.00 | 1.90 | -270.00 | 201.2 |
| 2025-05-27 | 2025-06-03 |
LECO250919P00185000
LECO250919P00190000
|
3 | 190.00 | 185.00 | 1.95 | 15.00 | 0 |