| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-14 |
LECO100918P00050000
LECO100918P00055000
|
3 | 55.00 | 50.00 | 2.125 | 7.500 | 56.87 |
| 2010-08-25 | 2010-09-13 |
LECO101218P00045000
LECO101218P00050000
|
3 | 50.00 | 45.00 | 1.885 | 321.000 | 65.94 |
| 2010-11-26 | 2010-12-13 |
LECO110319P00055000
LECO110319P00060000
|
2 | 60.00 | 55.00 | 1.50 | 115.000 | 71.67 |
| 2011-02-24 | 2011-03-14 |
LECO110618P00065000
LECO110618P00070000
|
3 | 70.00 | 65.00 | 1.925 | 202.500 | 34.96 |
| 2011-05-25 | 2011-06-13 |
LECO110917P00065000
LECO110917P00070000
|
2 | 70.00 | 65.00 | 1.600 | -1000.00 | 32.82 |
| 2011-08-26 | 2011-09-12 |
LECO111217P00030000
LECO111217P00032500
|
5 | 32.50 | 30.00 | 0.825 | -725.000 | 38.12 |
| 2012-02-23 | 2012-03-12 |
LECO120616P00040000
LECO120616P00045000
|
3 | 45.00 | 40.00 | 1.725 | 120.000 | 43.37 |
| 2012-05-30 | 2012-06-18 |
LECO120922P00040000
LECO120922P00045000
|
2 | 45.00 | 40.00 | 1.275 | -115.000 | 40.81 |
| 2012-08-31 | 2012-09-17 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.650 | 90.000 | 48.78 |
| 2012-11-21 | 2012-12-10 |
LECO130316P00040000
LECO130316P00045000
|
2 | 45.00 | 40.00 | 1.575 | 100.000 | 56.71 |
| 2013-02-27 | 2013-03-18 |
LECO130622P00050000
LECO130622P00055000
|
2 | 55.00 | 50.00 | 1.550 | 50.000 | 55.55 |
| 2013-05-29 | 2013-06-17 |
LECO130921P00055000
LECO130921P00060000
|
3 | 60.00 | 55.00 | 1.85 | -67.500 | 67.6 |
| 2013-08-28 | 2013-09-16 |
LECO131221P00055000
LECO131221P00060000
|
3 | 60.00 | 55.00 | 1.675 | 390.000 | 70.7 |
| 2013-11-27 | 2013-12-16 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.625 | 35.000 | 73.77 |
| 2014-03-04 | 2014-03-21 |
LECO140621P00070000
LECO140621P00075000
|
2 | 75.00 | 70.00 | 1.60 | 40.00 | 70.39 |
| 2014-05-29 | 2014-06-16 |
LECO140920P00060000
LECO140920P00065000
|
3 | 65.00 | 60.00 | 1.975 | 840.000 | 72.24 |
| 2014-12-01 | 2014-12-18 |
LECO150320P00065000
LECO150320P00070000
|
2 | 70.00 | 65.00 | 1.65 | -90.00 | 65.06 |
| 2015-02-24 | 2015-03-13 |
LECO150619P00065000
LECO150619P00070000
|
3 | 70.00 | 65.00 | 1.90 | -555.00 | 63.28 |
| 2015-05-27 | 2015-06-15 |
LECO150918P00065000
LECO150918P00070000
|
3 | 70.00 | 65.00 | 1.80 | -345.00 | 56.12 |
| 2015-08-25 | 2015-09-11 |
LECO151218P00050000
LECO151218P00055000
|
3 | 55.00 | 50.00 | 1.975 | 292.500 | 50.33 |
| 2015-11-24 | 2015-12-11 |
LECO160318P00050000
LECO160318P00055000
|
2 | 55.00 | 50.00 | 1.525 | -135.000 | 59.63 |
| 2016-02-23 | 2016-03-11 |
LECO160617P00050000
LECO160617P00055000
|
3 | 55.00 | 50.00 | 1.985 | 265.500 | 60 |
| 2016-05-24 | 2016-06-10 |
LECO160916P00055000
LECO160916P00060000
|
3 | 60.00 | 55.00 | 1.775 | 15.000 | 60.74 |
| 2016-08-23 | 2016-09-09 |
LECO161216P00060000
LECO161216P00065000
|
3 | 65.00 | 60.00 | 1.75 | -240.00 | 78.54 |
| 2016-11-22 | 2016-12-09 |
LECO170317P00070000
LECO170317P00075000
|
3 | 75.00 | 70.00 | 1.875 | 277.500 | 88.47 |
| 2017-02-21 | 2017-03-10 |
LECO170616P00080000
LECO170616P00085000
|
3 | 85.00 | 80.00 | 1.775 | 37.500 | 96.51 |
| 2017-05-24 | 2017-06-12 |
LECO170915P00080000
LECO170915P00085000
|
2 | 85.00 | 80.00 | 1.300 | 270.000 | 90.67 |
| 2017-08-22 | 2017-09-08 |
LECO171215P00080000
LECO171215P00085000
|
2 | 85.00 | 80.00 | 1.475 | 20.000 | 90.37 |
| 2017-11-21 | 2017-12-08 |
LECO180316P00080000
LECO180316P00085000
|
2 | 85.00 | 80.00 | 1.45 | 140.00 | 93.31 |
| 2018-02-20 | 2018-03-09 |
LECO180615P00085000
LECO180615P00090000
|
3 | 90.00 | 85.00 | 2.05 | 255.00 | 93.37 |
| 2018-05-29 | 2018-06-15 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.45 | 160.000 | 97.63 |
| 2018-08-28 | 2018-09-14 |
LECO181221P00085000
LECO181221P00090000
|
2 | 90.00 | 85.00 | 1.275 | 30.000 | 75.78 |
| 2018-11-20 | 2018-12-07 |
LECO190315P00075000
LECO190315P00080000
|
3 | 80.00 | 75.00 | 1.85 | -30.00 | 84.45 |
| 2019-02-26 | 2019-03-15 |
LECO190621P00080000
LECO190621P00085000
|
3 | 85.00 | 80.00 | 1.675 | -112.500 | 79.56 |
| 2019-05-28 | 2019-06-14 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75.00 | 70.00 | 1.625 | 30.000 | 86.36 |
| 2019-08-27 | 2019-09-13 |
LECO191220P00075000
LECO191220P00080000
|
3 | 80.00 | 75.00 | 1.95 | 382.500 | 97.8 |
| 2019-11-26 | 2019-12-13 |
LECO200320P00085000
LECO200320P00090000
|
2 | 90.00 | 85.00 | 1.575 | 165.000 | 64.79 |
| 2020-02-25 | 2020-03-13 |
LECO200619P00075000
LECO200619P00080000
|
2 | 80.00 | 75.00 | 1.55 | -300.00 | 83.51 |
| 2020-05-26 | 2020-06-12 |
LECO200918P00080000
LECO200918P00085000
|
3 | 85.00 | 80.00 | 2.20 | -75.00 | 91.72 |
| 2020-08-25 | 2020-09-11 |
LECO201218P00090000
LECO201218P00095000
|
3 | 95.00 | 90.00 | 1.70 | -195.00 | 118.72 |
| 2020-11-24 | 2020-12-11 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 2.05 | 15.00 | 124 |
| 2021-02-23 | 2021-03-12 |
LECO210618P00110000
LECO210618P00115000
|
3 | 115.00 | 110.00 | 2.00 | 292.500 | 123.64 |
| 2021-05-25 | 2021-06-11 |
LECO210917P00120000
LECO210917P00125000
|
3 | 125.00 | 120.00 | 1.75 | 60.00 | 132.5 |
| 2021-07-27 | 2021-08-13 |
LECO211119P00130000
LECO211119P00135000
|
3 | 135.00 | 130.00 | 1.85 | 135.00 | 146.04 |
| 2021-08-24 | 2021-09-10 |
LECO211217P00130000
LECO211217P00135000
|
3 | 135.00 | 130.00 | 1.85 | -45.00 | 135.18 |
| 2021-11-23 | 2021-12-10 |
LECO220318P00140000
LECO220318P00145000
|
3 | 145.00 | 140.00 | 1.95 | -495.00 | 134.18 |
| 2022-02-22 | 2022-03-11 |
LECO220617P00120000
LECO220617P00125000
|
3 | 125.00 | 120.00 | 1.75 | -75.00 | 122.32 |
| 2022-05-24 | 2022-06-10 |
LECO220916P00125000
LECO220916P00130000
|
3 | 130.00 | 125.00 | 2.20 | 135.00 | 134.03 |
| 2022-08-23 | 2022-09-09 |
LECO221216P00140000
LECO221216P00145000
|
3 | 145.00 | 140.00 | 2.10 | -135.00 | 142.09 |
| 2022-11-22 | 2022-12-09 |
LECO230317P00145000
LECO230317P00150000
|
3 | 150.00 | 145.00 | 2.00 | -150.00 | 160.59 |
| 2023-02-21 | 2023-03-10 |
LECO230616P00160000
LECO230616P00165000
|
3 | 165.00 | 160.00 | 2.05 | 75.00 | 195.93 |
| 2023-05-24 | 2023-06-12 |
LECO230915P00165000
LECO230915P00170000
|
3 | 170.00 | 165.00 | 2.00 | 420.000 | 181.2 |
| 2023-08-23 | 2023-09-11 |
LECO231215P00185000
LECO231215P00190000
|
3 | 190.00 | 185.00 | 1.90 | -345.00 | 216.45 |
| 2023-11-24 | 2023-12-11 |
LECO240315P00195000
LECO240315P00200000
|
3 | 200.00 | 195.00 | 2.25 | 285.00 | 248.41 |
| 2024-02-28 | 2024-03-18 |
LECO240621P00250000
LECO240621P00260000
|
1 | 260.00 | 250.00 | 3.65 | -225.00 | 187.91 |
| 2024-05-28 | 2024-06-14 |
LECO240920P00195000
LECO240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | -440.00 | 185.45 |
| 2024-08-27 | 2024-09-13 |
LECO241220P00195000
LECO241220P00200000
|
3 | 200.00 | 195.00 | 2.35 | -270.00 | 189.75 |
| 2024-11-27 | 2024-12-16 |
LECO250321P00210000
LECO250321P00220000
|
1 | 220.00 | 210.00 | 4.15 | -235.00 | 192.02 |
| 2025-02-25 | 2025-03-14 |
LECO250620P00200000
LECO250620P00210000
|
1 | 210.00 | 200.00 | 4.00 | -300.00 | 201.2 |
| 2025-05-27 | 2025-06-13 |
LECO250919P00195000
LECO250919P00200000
|
3 | 200.00 | 195.00 | 2.00 | 0.00 | 0 |