| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-20 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.375 | 0 | 56.87 |
| 2010-11-17 | 2011-03-21 |
LECO110319P00050000
LECO110319P00055000
|
2 | 55.00 | 50.00 | 1.150 | 0 | 71.67 |
| 2011-05-24 | 2011-09-19 |
LECO110917P00065000
LECO110917P00070000
|
2 | 70.00 | 65.00 | 1.600 | -1000.00 | 32.82 |
| 2011-11-17 | 2012-03-19 |
LECO120317P00030000
LECO120317P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 47 |
| 2012-08-22 | 2012-12-24 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.275 | 0 | 48.78 |
| 2013-08-21 | 2013-12-23 |
LECO131221P00055000
LECO131221P00060000
|
2 | 60.00 | 55.00 | 1.65 | 0 | 70.7 |
| 2014-02-25 | 2014-06-23 |
LECO140621P00065000
LECO140621P00070000
|
2 | 70.00 | 65.00 | 1.56 | 0 | 70.39 |
| 2014-08-21 | 2014-12-22 |
LECO141220P00060000
LECO141220P00065000
|
3 | 65.00 | 60.00 | 1.80 | 0 | 69.02 |
| 2015-08-21 | 2015-12-18 |
LECO151218P00050000
LECO151218P00055000
|
2 | 55.00 | 50.00 | 1.50 | -655.000 | 50.33 |
| 2016-02-16 | 2016-06-17 |
LECO160617P00050000
LECO160617P00055000
|
3 | 55.00 | 50.00 | 1.70 | 502.500 | 60 |
| 2017-02-14 | 2017-06-16 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 96.51 |
| 2017-08-15 | 2017-12-15 |
LECO171215P00080000
LECO171215P00085000
|
2 | 85.00 | 80.00 | 1.525 | 540.000 | 90.37 |
| 2018-02-15 | 2018-06-15 |
LECO180615P00085000
LECO180615P00090000
|
2 | 90.00 | 85.00 | 1.325 | 270.000 | 93.37 |
| 2018-08-22 | 2018-12-21 |
LECO181221P00085000
LECO181221P00090000
|
2 | 90.00 | 85.00 | 1.350 | -730.000 | 75.78 |
| 2019-02-19 | 2019-06-21 |
LECO190621P00080000
LECO190621P00085000
|
2 | 85.00 | 80.00 | 1.45 | -715.000 | 79.56 |
| 2019-08-20 | 2019-12-20 |
LECO191220P00075000
LECO191220P00080000
|
3 | 80.00 | 75.00 | 1.70 | 510.000 | 97.8 |
| 2020-02-19 | 2020-06-19 |
LECO200619P00080000
LECO200619P00085000
|
2 | 85.00 | 80.00 | 1.25 | -220.00 | 83.51 |
| 2020-08-19 | 2020-12-18 |
LECO201218P00085000
LECO201218P00090000
|
2 | 90.00 | 85.00 | 1.525 | 285.000 | 118.72 |
| 2021-02-16 | 2021-06-18 |
LECO210618P00105000
LECO210618P00110000
|
3 | 110.00 | 105.00 | 1.675 | 502.500 | 123.64 |
| 2021-07-20 | 2021-11-19 |
LECO211119P00125000
LECO211119P00130000
|
3 | 130.00 | 125.00 | 1.825 | 532.500 | 146.04 |
| 2021-11-19 | 2022-03-18 |
LECO220318P00135000
LECO220318P00140000
|
2 | 140.00 | 135.00 | 1.65 | -320.00 | 134.18 |
| 2022-05-17 | 2022-09-16 |
LECO220916P00125000
LECO220916P00130000
|
2 | 130.00 | 125.00 | 1.55 | -130.00 | 134.03 |
| 2022-11-15 | 2023-03-17 |
LECO230317P00140000
LECO230317P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.00 | 160.59 |
| 2023-05-16 | 2023-09-15 |
LECO230915P00160000
LECO230915P00165000
|
2 | 165.00 | 160.00 | 1.60 | 720.00 | 181.2 |
| 2023-11-15 | 2024-03-15 |
LECO240315P00185000
LECO240315P00190000
|
3 | 190.00 | 185.00 | 1.80 | 1252.500 | 248.41 |
| 2024-05-21 | 2024-09-20 |
LECO240920P00210000
LECO240920P00220000
|
1 | 220.00 | 210.00 | 3.80 | -615.00 | 185.45 |
| 2024-11-19 | 2025-03-21 |
LECO250321P00195000
LECO250321P00200000
|
3 | 200.00 | 195.00 | 2.15 | -997.500 | 192.02 |