| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-07-19 |
LECO100918P00050000
LECO100918P00055000
|
2 | 55.00 | 50.00 | 1.200 | -355.000 | 56.87 |
| 2010-11-16 | 2011-01-24 |
LECO110319P00050000
LECO110319P00055000
|
2 | 55.00 | 50.00 | 1.05 | 210.00 | 71.67 |
| 2011-05-17 | 2011-07-25 |
LECO110917P00060000
LECO110917P00065000
|
2 | 65.00 | 60.00 | 1.025 | -1000.00 | 32.82 |
| 2012-05-18 | 2012-07-24 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.00 | -185.000 | 40.81 |
| 2013-11-13 | 2014-01-21 |
LECO140322P00060000
LECO140322P00065000
|
2 | 65.00 | 60.00 | 1.100 | 55.000 | 73.77 |
| 2014-02-13 | 2014-04-21 |
LECO140621P00060000
LECO140621P00065000
|
2 | 65.00 | 60.00 | 1.35 | 115.000 | 70.39 |
| 2014-05-14 | 2014-07-21 |
LECO140920P00055000
LECO140920P00060000
|
2 | 60.00 | 55.00 | 1.050 | 265.000 | 72.24 |
| 2014-11-11 | 2015-01-20 |
LECO150320P00060000
LECO150320P00065000
|
2 | 65.00 | 60.00 | 1.50 | 70.000 | 65.06 |
| 2017-02-07 | 2017-04-17 |
LECO170616P00070000
LECO170616P00075000
|
2 | 75.00 | 70.00 | 1.075 | 140.000 | 96.51 |
| 2017-05-12 | 2017-07-18 |
LECO170915P00075000
LECO170915P00080000
|
2 | 80.00 | 75.00 | 0.900 | 160.000 | 90.67 |
| 2017-08-10 | 2017-10-16 |
LECO171215P00075000
LECO171215P00080000
|
2 | 80.00 | 75.00 | 1.200 | 205.000 | 90.37 |
| 2018-02-07 | 2018-04-16 |
LECO180615P00075000
LECO180615P00080000
|
2 | 80.00 | 75.00 | 0.90 | -250.000 | 93.37 |
| 2019-05-14 | 2019-07-22 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75.00 | 70.00 | 1.075 | 130.000 | 86.36 |
| 2019-08-14 | 2019-10-21 |
LECO191220P00070000
LECO191220P00075000
|
2 | 75.00 | 70.00 | 1.275 | 195.000 | 97.8 |
| 2020-05-14 | 2020-07-20 |
LECO200918P00055000
LECO200918P00060000
|
2 | 60.00 | 55.00 | 1.25 | 605.000 | 91.72 |
| 2020-08-11 | 2020-10-19 |
LECO201218P00080000
LECO201218P00085000
|
2 | 85.00 | 80.00 | 1.225 | 435.000 | 118.72 |
| 2020-11-10 | 2021-01-19 |
LECO210319P00095000
LECO210319P00100000
|
2 | 100.00 | 95.00 | 1.15 | 160.00 | 124 |
| 2021-02-10 | 2021-04-19 |
LECO210618P00100000
LECO210618P00105000
|
2 | 105.00 | 100.00 | 1.175 | 100.000 | 123.64 |
| 2021-05-11 | 2021-07-19 |
LECO210917P00115000
LECO210917P00120000
|
2 | 120.00 | 115.00 | 1.10 | 370.000 | 132.5 |
| 2021-07-19 | 2021-09-24 |
LECO211119P00115000
LECO211119P00120000
|
2 | 120.00 | 115.00 | 1.40 | 175.000 | 146.04 |
| 2021-11-15 | 2022-01-21 |
LECO220318P00130000
LECO220318P00135000
|
2 | 135.00 | 130.00 | 1.35 | -120.00 | 134.18 |
| 2022-02-08 | 2022-04-18 |
LECO220617P00110000
LECO220617P00115000
|
2 | 115.00 | 110.00 | 1.40 | 530.00 | 122.32 |
| 2022-05-11 | 2022-07-18 |
LECO220916P00115000
LECO220916P00120000
|
2 | 120.00 | 115.00 | 1.275 | 5.000 | 134.03 |
| 2022-08-09 | 2022-10-17 |
LECO221216P00125000
LECO221216P00130000
|
2 | 130.00 | 125.00 | 1.175 | -245.000 | 142.09 |
| 2022-11-14 | 2023-01-20 |
LECO230317P00130000
LECO230317P00135000
|
2 | 135.00 | 130.00 | 1.275 | 225.000 | 160.59 |
| 2023-02-07 | 2023-04-17 |
LECO230616P00155000
LECO230616P00160000
|
2 | 160.00 | 155.00 | 1.025 | -125.000 | 195.93 |
| 2023-05-10 | 2023-07-17 |
LECO230915P00150000
LECO230915P00155000
|
2 | 155.00 | 150.00 | 1.10 | 205.000 | 181.2 |
| 2023-08-08 | 2023-10-16 |
LECO231215P00180000
LECO231215P00185000
|
2 | 185.00 | 180.00 | 1.35 | -90.00 | 216.45 |
| 2023-11-07 | 2024-01-16 |
LECO240315P00165000
LECO240315P00170000
|
2 | 170.00 | 165.00 | 1.65 | -10.00 | 248.41 |
| 2024-02-13 | 2024-04-22 |
LECO240621P00200000
LECO240621P00210000
|
1 | 210.00 | 200.00 | 3.00 | 322.500 | 187.91 |
| 2024-05-15 | 2024-07-22 |
LECO240920P00200000
LECO240920P00210000
|
1 | 210.00 | 200.00 | 1.80 | -345.00 | 185.45 |
| 2024-08-13 | 2024-10-21 |
LECO241220P00170000
LECO241220P00175000
|
2 | 175.00 | 170.00 | 1.20 | 220.00 | 189.75 |
| 2024-11-13 | 2025-01-21 |
LECO250321P00190000
LECO250321P00195000
|
3 | 195.00 | 190.00 | 1.70 | 0.00 | 192.02 |
| 2025-02-12 | 2025-04-21 |
LECO250620P00175000
LECO250620P00180000
|
2 | 180.00 | 175.00 | 1.30 | -250.00 | 201.2 |
| 2025-05-14 | 2025-07-21 |
LECO250919P00175000
LECO250919P00180000
|
2 | 180.00 | 175.00 | 1.30 | 305.000 | 0 |