| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-12-22 |
LECO081220P00075000
LECO081220P00080000
|
3 | 80.00 | 75.00 | 2.15 | -1500.00 | 48.21 |
| 2010-05-19 | 2010-09-13 |
LECO100918P00050000
LECO100918P00055000
|
3 | 55.00 | 50.00 | 2.20 | 585.00 | 56.87 |
| 2010-11-17 | 2011-03-14 |
LECO110319P00055000
LECO110319P00060000
|
3 | 60.00 | 55.00 | 1.775 | 457.500 | 71.67 |
| 2011-05-18 | 2011-09-12 |
LECO110917P00070000
LECO110917P00075000
|
3 | 75.00 | 70.00 | 2.00 | -1500.00 | 32.82 |
| 2011-11-17 | 2012-03-13 |
LECO120317P00030000
LECO120317P00035000
|
2 | 35.00 | 30.00 | 1.475 | 295.000 | 47 |
| 2012-05-24 | 2012-09-18 |
LECO120922P00045000
LECO120922P00050000
|
3 | 50.00 | 45.00 | 1.95 | -930.00 | 40.81 |
| 2012-11-19 | 2013-03-18 |
LECO130316P00040000
LECO130316P00045000
|
3 | 45.00 | 40.00 | 1.975 | 0 | 56.71 |
| 2013-05-28 | 2013-09-23 |
LECO130921P00055000
LECO130921P00060000
|
3 | 60.00 | 55.00 | 1.95 | 0 | 67.6 |
| 2013-11-20 | 2014-03-17 |
LECO140322P00065000
LECO140322P00070000
|
3 | 70.00 | 65.00 | 1.70 | 540.00 | 73.77 |
| 2014-05-21 | 2014-09-15 |
LECO140920P00060000
LECO140920P00065000
|
3 | 65.00 | 60.00 | 1.85 | 555.00 | 72.24 |
| 2014-11-21 | 2015-03-18 |
LECO150320P00070000
LECO150320P00075000
|
3 | 75.00 | 70.00 | 1.875 | -907.500 | 65.06 |
| 2015-08-18 | 2015-12-14 |
LECO151218P00055000
LECO151218P00060000
|
2 | 60.00 | 55.00 | 1.575 | -525.000 | 50.33 |
| 2016-02-16 | 2016-06-13 |
LECO160617P00050000
LECO160617P00055000
|
3 | 55.00 | 50.00 | 1.70 | 532.500 | 60 |
| 2016-08-16 | 2016-12-12 |
LECO161216P00060000
LECO161216P00065000
|
3 | 65.00 | 60.00 | 1.875 | 555.000 | 78.54 |
| 2017-02-14 | 2017-06-12 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 96.51 |
| 2017-08-15 | 2017-12-11 |
LECO171215P00080000
LECO171215P00085000
|
2 | 85.00 | 80.00 | 1.525 | 305.000 | 90.37 |
| 2018-02-14 | 2018-06-11 |
LECO180615P00085000
LECO180615P00090000
|
3 | 90.00 | 85.00 | 1.90 | 540.00 | 93.37 |
| 2018-08-21 | 2018-12-17 |
LECO181221P00090000
LECO181221P00095000
|
3 | 95.00 | 90.00 | 2.025 | -847.500 | 75.78 |
| 2019-02-19 | 2019-06-17 |
LECO190621P00085000
LECO190621P00090000
|
3 | 90.00 | 85.00 | 2.25 | -645.00 | 79.56 |
| 2019-08-20 | 2019-12-16 |
LECO191220P00075000
LECO191220P00080000
|
3 | 80.00 | 75.00 | 1.70 | 510.00 | 97.8 |
| 2020-02-18 | 2020-06-15 |
LECO200619P00085000
LECO200619P00090000
|
3 | 90.00 | 85.00 | 1.70 | -997.500 | 83.51 |
| 2020-08-19 | 2020-12-14 |
LECO201218P00090000
LECO201218P00095000
|
3 | 95.00 | 90.00 | 1.75 | -187.500 | 118.72 |
| 2021-02-16 | 2021-06-14 |
LECO210618P00110000
LECO210618P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.00 | 123.64 |
| 2021-07-20 | 2021-11-15 |
LECO211119P00130000
LECO211119P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.00 | 146.04 |
| 2021-11-16 | 2022-03-14 |
LECO220318P00140000
LECO220318P00145000
|
3 | 145.00 | 140.00 | 2.15 | -870.00 | 134.18 |
| 2022-05-17 | 2022-09-12 |
LECO220916P00130000
LECO220916P00135000
|
3 | 135.00 | 130.00 | 2.30 | 780.00 | 134.03 |
| 2022-11-16 | 2023-03-13 |
LECO230317P00145000
LECO230317P00150000
|
3 | 150.00 | 145.00 | 1.75 | 1132.500 | 160.59 |
| 2023-05-16 | 2023-09-11 |
LECO230915P00165000
LECO230915P00170000
|
3 | 170.00 | 165.00 | 2.20 | 660.000 | 181.2 |
| 2023-11-15 | 2024-03-11 |
LECO240315P00195000
LECO240315P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.00 | 248.41 |
| 2024-05-21 | 2024-09-16 |
LECO240920P00220000
LECO240920P00230000
|
1 | 230.00 | 220.00 | 4.45 | -560.00 | 185.45 |
| 2024-11-19 | 2025-03-17 |
LECO250321P00195000
LECO250321P00200000
|
3 | 200.00 | 195.00 | 2.15 | -645.00 | 192.02 |