| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-04 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.375 | 190.000 | 56.87 |
| 2010-08-18 | 2010-11-03 |
LECO101218P00045000
LECO101218P00050000
|
2 | 50.00 | 45.00 | 1.275 | 255.000 | 65.94 |
| 2010-11-17 | 2011-02-02 |
LECO110319P00050000
LECO110319P00055000
|
2 | 55.00 | 50.00 | 1.150 | 230.000 | 71.67 |
| 2011-05-24 | 2011-08-09 |
LECO110917P00065000
LECO110917P00070000
|
2 | 70.00 | 65.00 | 1.600 | -1000.00 | 32.82 |
| 2011-11-17 | 2012-02-02 |
LECO120317P00030000
LECO120317P00035000
|
2 | 35.00 | 30.00 | 1.475 | 295.000 | 47 |
| 2012-08-22 | 2012-11-07 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.275 | 160.000 | 48.78 |
| 2013-08-21 | 2013-11-06 |
LECO131221P00055000
LECO131221P00060000
|
2 | 60.00 | 55.00 | 1.65 | 325.000 | 70.7 |
| 2013-11-21 | 2014-02-06 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.50 | -125.000 | 73.77 |
| 2014-02-25 | 2014-05-13 |
LECO140621P00065000
LECO140621P00070000
|
2 | 70.00 | 65.00 | 1.56 | -173.000 | 70.39 |
| 2014-05-21 | 2014-08-06 |
LECO140920P00055000
LECO140920P00060000
|
2 | 60.00 | 55.00 | 1.075 | 75.000 | 72.24 |
| 2014-08-21 | 2014-11-06 |
LECO141220P00060000
LECO141220P00065000
|
3 | 65.00 | 60.00 | 1.80 | 525.000 | 69.02 |
| 2015-08-21 | 2015-11-06 |
LECO151218P00050000
LECO151218P00055000
|
2 | 55.00 | 50.00 | 1.50 | 250.000 | 50.33 |
| 2015-11-17 | 2016-02-02 |
LECO160318P00045000
LECO160318P00050000
|
2 | 50.00 | 45.00 | 1.175 | 5.000 | 59.63 |
| 2016-02-16 | 2016-05-03 |
LECO160617P00050000
LECO160617P00055000
|
3 | 55.00 | 50.00 | 1.70 | 465.00 | 60 |
| 2017-02-14 | 2017-05-02 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.375 | 235.000 | 96.51 |
| 2017-08-15 | 2017-10-31 |
LECO171215P00080000
LECO171215P00085000
|
2 | 85.00 | 80.00 | 1.525 | 215.000 | 90.37 |
| 2018-02-15 | 2018-05-03 |
LECO180615P00085000
LECO180615P00090000
|
2 | 90.00 | 85.00 | 1.325 | -450.000 | 93.37 |
| 2018-05-25 | 2018-08-10 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.300 | 185.000 | 97.63 |
| 2018-08-22 | 2018-11-07 |
LECO181221P00085000
LECO181221P00090000
|
2 | 90.00 | 85.00 | 1.350 | -205.000 | 75.78 |
| 2018-11-13 | 2019-01-29 |
LECO190315P00075000
LECO190315P00080000
|
2 | 80.00 | 75.00 | 1.575 | 180.000 | 84.45 |
| 2019-02-19 | 2019-05-07 |
LECO190621P00080000
LECO190621P00085000
|
2 | 85.00 | 80.00 | 1.45 | -35.000 | 79.56 |
| 2019-05-22 | 2019-08-07 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75.00 | 70.00 | 1.20 | 155.000 | 86.36 |
| 2019-08-20 | 2019-11-05 |
LECO191220P00075000
LECO191220P00080000
|
3 | 80.00 | 75.00 | 1.70 | 525.000 | 97.8 |
| 2019-11-19 | 2020-02-04 |
LECO200320P00080000
LECO200320P00085000
|
2 | 85.00 | 80.00 | 1.125 | 135.000 | 64.79 |
| 2020-02-19 | 2020-05-06 |
LECO200619P00080000
LECO200619P00085000
|
2 | 85.00 | 80.00 | 1.25 | -250.00 | 83.51 |
| 2020-05-19 | 2020-08-04 |
LECO200918P00070000
LECO200918P00075000
|
3 | 75.00 | 70.00 | 2.075 | 1222.500 | 91.72 |
| 2020-08-19 | 2020-11-04 |
LECO201218P00085000
LECO201218P00090000
|
2 | 90.00 | 85.00 | 1.525 | 220.000 | 118.72 |
| 2020-11-17 | 2021-02-02 |
LECO210319P00105000
LECO210319P00110000
|
2 | 110.00 | 105.00 | 1.55 | 80.000 | 124 |
| 2021-02-16 | 2021-05-04 |
LECO210618P00105000
LECO210618P00110000
|
3 | 110.00 | 105.00 | 1.675 | 1177.500 | 123.64 |
| 2021-05-18 | 2021-08-03 |
LECO210917P00120000
LECO210917P00125000
|
2 | 125.00 | 120.00 | 1.50 | 165.000 | 132.5 |
| 2021-08-17 | 2021-11-02 |
LECO211217P00130000
LECO211217P00135000
|
3 | 135.00 | 130.00 | 1.70 | 390.00 | 135.18 |
| 2021-11-16 | 2022-02-01 |
LECO220318P00135000
LECO220318P00140000
|
3 | 140.00 | 135.00 | 1.90 | -690.00 | 134.18 |
| 2022-02-15 | 2022-05-03 |
LECO220617P00115000
LECO220617P00120000
|
2 | 120.00 | 115.00 | 1.35 | 80.000 | 122.32 |
| 2022-05-17 | 2022-08-02 |
LECO220916P00125000
LECO220916P00130000
|
2 | 130.00 | 125.00 | 1.55 | 185.000 | 134.03 |
| 2022-08-16 | 2022-11-01 |
LECO221216P00140000
LECO221216P00145000
|
2 | 145.00 | 140.00 | 1.50 | -120.00 | 142.09 |
| 2022-11-15 | 2023-01-31 |
LECO230317P00140000
LECO230317P00145000
|
2 | 145.00 | 140.00 | 1.65 | 525.000 | 160.59 |
| 2023-02-14 | 2023-05-02 |
LECO230616P00165000
LECO230616P00170000
|
2 | 170.00 | 165.00 | 1.60 | -70.00 | 195.93 |
| 2023-05-16 | 2023-08-01 |
LECO230915P00160000
LECO230915P00165000
|
2 | 165.00 | 160.00 | 1.60 | 190.000 | 181.2 |
| 2023-08-15 | 2023-10-31 |
LECO231215P00180000
LECO231215P00185000
|
3 | 185.00 | 180.00 | 1.70 | -480.00 | 216.45 |
| 2023-11-15 | 2024-01-31 |
LECO240315P00185000
LECO240315P00190000
|
3 | 190.00 | 185.00 | 1.80 | 397.500 | 248.41 |
| 2024-02-20 | 2024-05-07 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 3.40 | -280.00 | 187.91 |
| 2024-05-21 | 2024-08-06 |
LECO240920P00210000
LECO240920P00220000
|
1 | 220.00 | 210.00 | 3.80 | -490.00 | 185.45 |
| 2024-08-20 | 2024-11-05 |
LECO241220P00185000
LECO241220P00190000
|
2 | 190.00 | 185.00 | 1.45 | 200.000 | 189.75 |
| 2024-11-19 | 2025-02-04 |
LECO250321P00195000
LECO250321P00200000
|
3 | 200.00 | 195.00 | 2.15 | 120.00 | 192.02 |
| 2025-02-18 | 2025-05-06 |
LECO250620P00200000
LECO250620P00210000
|
1 | 210.00 | 200.00 | 3.00 | -585.00 | 201.2 |
| 2025-05-20 | 2025-08-05 |
LECO250919P00190000
LECO250919P00195000
|
3 | 195.00 | 190.00 | 1.80 | 630.000 | 0 |