| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-10 |
LECO100918P00050000
LECO100918P00055000
|
3 | 55.00 | 50.00 | 2.125 | 427.500 | 56.87 |
| 2010-11-26 | 2011-03-14 |
LECO110319P00055000
LECO110319P00060000
|
2 | 60.00 | 55.00 | 1.50 | 250.000 | 71.67 |
| 2011-05-25 | 2011-09-09 |
LECO110917P00065000
LECO110917P00070000
|
2 | 70.00 | 65.00 | 1.600 | -1000.00 | 32.82 |
| 2012-02-23 | 2012-06-11 |
LECO120616P00040000
LECO120616P00045000
|
3 | 45.00 | 40.00 | 1.725 | 300.000 | 43.37 |
| 2012-08-31 | 2012-12-17 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.650 | 335.000 | 48.78 |
| 2013-02-27 | 2013-06-14 |
LECO130622P00050000
LECO130622P00055000
|
2 | 55.00 | 50.00 | 1.550 | 310.000 | 55.55 |
| 2013-08-28 | 2013-12-13 |
LECO131221P00055000
LECO131221P00060000
|
3 | 60.00 | 55.00 | 1.675 | 495.000 | 70.7 |
| 2014-03-04 | 2014-06-19 |
LECO140621P00070000
LECO140621P00075000
|
2 | 75.00 | 70.00 | 1.60 | -595.000 | 70.39 |
| 2014-12-01 | 2015-03-18 |
LECO150320P00065000
LECO150320P00070000
|
2 | 70.00 | 65.00 | 1.65 | -245.000 | 65.06 |
| 2015-05-27 | 2015-09-11 |
LECO150918P00065000
LECO150918P00070000
|
3 | 70.00 | 65.00 | 1.80 | -930.00 | 56.12 |
| 2015-11-24 | 2016-03-10 |
LECO160318P00050000
LECO160318P00055000
|
2 | 55.00 | 50.00 | 1.525 | 270.000 | 59.63 |
| 2016-05-24 | 2016-09-08 |
LECO160916P00055000
LECO160916P00060000
|
3 | 60.00 | 55.00 | 1.775 | 517.500 | 60.74 |
| 2016-11-22 | 2017-03-09 |
LECO170317P00070000
LECO170317P00075000
|
3 | 75.00 | 70.00 | 1.875 | 562.500 | 88.47 |
| 2017-05-24 | 2017-09-08 |
LECO170915P00080000
LECO170915P00085000
|
2 | 85.00 | 80.00 | 1.300 | 215.000 | 90.67 |
| 2017-11-21 | 2018-03-08 |
LECO180316P00080000
LECO180316P00085000
|
2 | 85.00 | 80.00 | 1.45 | 310.000 | 93.31 |
| 2018-05-29 | 2018-09-13 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.45 | 300.00 | 97.63 |
| 2018-11-20 | 2019-03-07 |
LECO190315P00075000
LECO190315P00080000
|
3 | 80.00 | 75.00 | 1.85 | 547.500 | 84.45 |
| 2019-05-28 | 2019-09-12 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75.00 | 70.00 | 1.625 | 325.000 | 86.36 |
| 2019-11-26 | 2020-03-12 |
LECO200320P00085000
LECO200320P00090000
|
2 | 90.00 | 85.00 | 1.575 | -675.000 | 64.79 |
| 2020-05-26 | 2020-09-10 |
LECO200918P00080000
LECO200918P00085000
|
3 | 85.00 | 80.00 | 2.20 | 637.500 | 91.72 |
| 2020-11-24 | 2021-03-11 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 2.05 | 787.500 | 124 |
| 2021-05-25 | 2021-09-09 |
LECO210917P00120000
LECO210917P00125000
|
3 | 125.00 | 120.00 | 1.75 | 1192.500 | 132.5 |
| 2021-11-23 | 2022-03-10 |
LECO220318P00140000
LECO220318P00145000
|
3 | 145.00 | 140.00 | 1.95 | -900.00 | 134.18 |
| 2022-05-24 | 2022-09-08 |
LECO220916P00125000
LECO220916P00130000
|
3 | 130.00 | 125.00 | 2.20 | 187.500 | 134.03 |
| 2022-11-22 | 2023-03-09 |
LECO230317P00145000
LECO230317P00150000
|
3 | 150.00 | 145.00 | 2.00 | 502.500 | 160.59 |
| 2023-05-24 | 2023-09-08 |
LECO230915P00165000
LECO230915P00170000
|
3 | 170.00 | 165.00 | 2.00 | 150.00 | 181.2 |
| 2023-11-24 | 2024-03-11 |
LECO240315P00195000
LECO240315P00200000
|
3 | 200.00 | 195.00 | 2.25 | 675.00 | 248.41 |
| 2024-05-28 | 2024-09-12 |
LECO240920P00195000
LECO240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | -690.00 | 185.45 |
| 2024-11-27 | 2025-03-14 |
LECO250321P00210000
LECO250321P00220000
|
1 | 220.00 | 210.00 | 4.15 | -585.00 | 192.02 |