| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
LECO100918P00050000
LECO100918P00055000
|
3 | 55.00 | 50.00 | 2.125 | -562.500 | 56.87 |
| 2010-08-31 | 2010-12-06 |
LECO101218P00045000
LECO101218P00050000
|
3 | 50.00 | 45.00 | 2.025 | 585.000 | 65.94 |
| 2011-02-24 | 2011-06-01 |
LECO110618P00065000
LECO110618P00070000
|
3 | 70.00 | 65.00 | 1.925 | 577.500 | 34.96 |
| 2011-08-26 | 2011-12-01 |
LECO111217P00030000
LECO111217P00032500
|
5 | 32.50 | 30.00 | 0.825 | 450.000 | 38.12 |
| 2012-02-23 | 2012-05-30 |
LECO120616P00040000
LECO120616P00045000
|
3 | 45.00 | 40.00 | 1.725 | 457.500 | 43.37 |
| 2012-05-30 | 2012-09-04 |
LECO120922P00040000
LECO120922P00045000
|
2 | 45.00 | 40.00 | 1.275 | -415.000 | 40.81 |
| 2012-09-04 | 2012-12-10 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.525 | 340.000 | 48.78 |
| 2013-02-27 | 2013-06-04 |
LECO130622P00050000
LECO130622P00055000
|
2 | 55.00 | 50.00 | 1.550 | 300.000 | 55.55 |
| 2013-08-28 | 2013-12-03 |
LECO131221P00055000
LECO131221P00060000
|
3 | 60.00 | 55.00 | 1.675 | 502.500 | 70.7 |
| 2014-03-04 | 2014-06-09 |
LECO140621P00070000
LECO140621P00075000
|
2 | 75.00 | 70.00 | 1.60 | -515.000 | 70.39 |
| 2014-12-01 | 2015-03-09 |
LECO150320P00065000
LECO150320P00070000
|
2 | 70.00 | 65.00 | 1.65 | -110.000 | 65.06 |
| 2015-05-27 | 2015-09-01 |
LECO150918P00065000
LECO150918P00070000
|
3 | 70.00 | 65.00 | 1.80 | -855.00 | 56.12 |
| 2015-11-24 | 2016-02-29 |
LECO160318P00050000
LECO160318P00055000
|
2 | 55.00 | 50.00 | 1.525 | 30.000 | 59.63 |
| 2016-02-29 | 2016-06-06 |
LECO160617P00050000
LECO160617P00055000
|
3 | 55.00 | 50.00 | 2.00 | 600.000 | 60 |
| 2016-08-23 | 2016-11-28 |
LECO161216P00060000
LECO161216P00065000
|
3 | 65.00 | 60.00 | 1.75 | -187.500 | 78.54 |
| 2016-11-28 | 2017-03-06 |
LECO170317P00070000
LECO170317P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 88.47 |
| 2017-05-24 | 2017-08-29 |
LECO170915P00080000
LECO170915P00085000
|
2 | 85.00 | 80.00 | 1.300 | 110.000 | 90.67 |
| 2017-11-21 | 2018-02-26 |
LECO180316P00080000
LECO180316P00085000
|
2 | 85.00 | 80.00 | 1.45 | 240.00 | 93.31 |
| 2018-02-26 | 2018-06-04 |
LECO180615P00085000
LECO180615P00090000
|
2 | 90.00 | 85.00 | 1.625 | 170.000 | 93.37 |
| 2018-06-04 | 2018-09-10 |
LECO180921P00085000
LECO180921P00090000
|
3 | 90.00 | 85.00 | 1.925 | 472.500 | 97.63 |
| 2018-11-20 | 2019-02-25 |
LECO190315P00075000
LECO190315P00080000
|
3 | 80.00 | 75.00 | 1.85 | 532.500 | 84.45 |
| 2019-02-26 | 2019-06-03 |
LECO190621P00080000
LECO190621P00085000
|
3 | 85.00 | 80.00 | 1.675 | -847.500 | 79.56 |
| 2019-06-03 | 2019-09-09 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75.00 | 70.00 | 1.65 | 320.00 | 86.36 |
| 2019-11-26 | 2020-03-02 |
LECO200320P00085000
LECO200320P00090000
|
2 | 90.00 | 85.00 | 1.575 | -230.000 | 64.79 |
| 2020-03-02 | 2020-06-08 |
LECO200619P00080000
LECO200619P00085000
|
3 | 85.00 | 80.00 | 1.75 | 142.500 | 83.51 |
| 2020-08-25 | 2020-11-30 |
LECO201218P00090000
LECO201218P00095000
|
3 | 95.00 | 90.00 | 1.70 | 510.000 | 118.72 |
| 2020-11-30 | 2021-03-08 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 2.15 | 285.00 | 124 |
| 2021-05-25 | 2021-08-30 |
LECO210917P00120000
LECO210917P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.00 | 132.5 |
| 2021-11-23 | 2022-02-28 |
LECO220318P00140000
LECO220318P00145000
|
3 | 145.00 | 140.00 | 1.95 | -825.00 | 134.18 |
| 2022-02-28 | 2022-06-06 |
LECO220617P00120000
LECO220617P00125000
|
3 | 125.00 | 120.00 | 1.80 | -37.500 | 122.32 |
| 2022-08-23 | 2022-11-28 |
LECO221216P00140000
LECO221216P00145000
|
3 | 145.00 | 140.00 | 2.10 | 285.000 | 142.09 |
| 2022-11-28 | 2023-03-06 |
LECO230317P00140000
LECO230317P00145000
|
3 | 145.00 | 140.00 | 1.75 | 720.00 | 160.59 |
| 2023-05-24 | 2023-08-29 |
LECO230915P00165000
LECO230915P00170000
|
3 | 170.00 | 165.00 | 2.00 | 592.500 | 181.2 |
| 2023-11-24 | 2024-02-29 |
LECO240315P00195000
LECO240315P00200000
|
3 | 200.00 | 195.00 | 2.25 | 525.000 | 248.41 |
| 2024-02-29 | 2024-06-05 |
LECO240621P00250000
LECO240621P00260000
|
1 | 260.00 | 250.00 | 4.30 | -570.00 | 187.91 |
| 2024-08-27 | 2024-12-02 |
LECO241220P00195000
LECO241220P00200000
|
3 | 200.00 | 195.00 | 2.35 | 795.00 | 189.75 |
| 2024-12-02 | 2025-03-10 |
LECO250321P00210000
LECO250321P00220000
|
1 | 220.00 | 210.00 | 4.05 | -550.00 | 192.02 |