| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-08 |
LECO100918P00050000
LECO100918P00055000
|
2 | 55.00 | 50.00 | 1.275 | -295.000 | 56.87 |
| 2010-08-11 | 2010-09-07 |
LECO101218P00045000
LECO101218P00050000
|
2 | 50.00 | 45.00 | 1.425 | 55.000 | 65.94 |
| 2010-11-10 | 2010-12-07 |
LECO110319P00055000
LECO110319P00060000
|
2 | 60.00 | 55.00 | 1.50 | 60.00 | 71.67 |
| 2011-11-09 | 2011-12-06 |
LECO120317P00030000
LECO120317P00035000
|
2 | 35.00 | 30.00 | 1.55 | 115.000 | 47 |
| 2012-05-18 | 2012-06-14 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.00 | -5.000 | 40.81 |
| 2012-08-15 | 2012-09-11 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.525 | 30.000 | 48.78 |
| 2013-02-19 | 2013-03-18 |
LECO130622P00050000
LECO130622P00055000
|
2 | 55.00 | 50.00 | 1.50 | 40.00 | 55.55 |
| 2013-08-14 | 2013-09-10 |
LECO131221P00055000
LECO131221P00060000
|
2 | 60.00 | 55.00 | 1.425 | 160.000 | 70.7 |
| 2013-11-14 | 2013-12-11 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.475 | -20.000 | 73.77 |
| 2014-02-13 | 2014-03-12 |
LECO140621P00060000
LECO140621P00065000
|
2 | 65.00 | 60.00 | 1.35 | 40.00 | 70.39 |
| 2014-05-14 | 2014-06-10 |
LECO140920P00055000
LECO140920P00060000
|
2 | 60.00 | 55.00 | 1.050 | 20.000 | 72.24 |
| 2014-08-13 | 2014-09-09 |
LECO141220P00060000
LECO141220P00065000
|
2 | 65.00 | 60.00 | 1.650 | 320.000 | 69.02 |
| 2015-02-13 | 2015-03-12 |
LECO150619P00065000
LECO150619P00070000
|
3 | 70.00 | 65.00 | 1.75 | -285.00 | 63.28 |
| 2015-08-11 | 2015-09-08 |
LECO151218P00055000
LECO151218P00060000
|
2 | 60.00 | 55.00 | 1.475 | -165.000 | 50.33 |
| 2017-02-07 | 2017-03-06 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.425 | 180.000 | 96.51 |
| 2017-05-11 | 2017-06-07 |
LECO170915P00080000
LECO170915P00085000
|
2 | 85.00 | 80.00 | 1.175 | 50.000 | 90.67 |
| 2017-08-08 | 2017-09-05 |
LECO171215P00080000
LECO171215P00085000
|
2 | 85.00 | 80.00 | 1.425 | -45.000 | 90.37 |
| 2017-11-08 | 2017-12-05 |
LECO180316P00080000
LECO180316P00085000
|
2 | 85.00 | 80.00 | 1.45 | 120.00 | 93.31 |
| 2018-02-06 | 2018-03-05 |
LECO180615P00080000
LECO180615P00085000
|
2 | 85.00 | 80.00 | 1.225 | -15.000 | 93.37 |
| 2018-05-15 | 2018-06-11 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.425 | 125.000 | 97.63 |
| 2018-08-16 | 2018-09-12 |
LECO181221P00085000
LECO181221P00090000
|
2 | 90.00 | 85.00 | 1.50 | -15.000 | 75.78 |
| 2018-11-07 | 2018-12-04 |
LECO190315P00080000
LECO190315P00085000
|
2 | 85.00 | 80.00 | 1.55 | -170.00 | 84.45 |
| 2019-02-12 | 2019-03-11 |
LECO190621P00080000
LECO190621P00085000
|
2 | 85.00 | 80.00 | 1.35 | -115.000 | 79.56 |
| 2019-05-14 | 2019-06-10 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75.00 | 70.00 | 1.075 | -10.000 | 86.36 |
| 2019-08-13 | 2019-09-09 |
LECO191220P00075000
LECO191220P00080000
|
2 | 80.00 | 75.00 | 1.475 | 75.000 | 97.8 |
| 2019-11-12 | 2019-12-09 |
LECO200320P00085000
LECO200320P00090000
|
3 | 90.00 | 85.00 | 1.70 | 30.00 | 64.79 |
| 2020-02-11 | 2020-03-09 |
LECO200619P00085000
LECO200619P00090000
|
2 | 90.00 | 85.00 | 1.50 | -350.00 | 83.51 |
| 2020-05-12 | 2020-06-08 |
LECO200918P00065000
LECO200918P00070000
|
3 | 70.00 | 65.00 | 1.725 | -60.000 | 91.72 |
| 2020-08-11 | 2020-09-08 |
LECO201218P00090000
LECO201218P00095000
|
3 | 95.00 | 90.00 | 1.85 | -195.00 | 118.72 |
| 2020-11-10 | 2020-12-07 |
LECO210319P00100000
LECO210319P00105000
|
2 | 105.00 | 100.00 | 1.65 | 125.000 | 124 |
| 2021-02-09 | 2021-03-08 |
LECO210618P00105000
LECO210618P00110000
|
2 | 110.00 | 105.00 | 1.65 | 85.000 | 123.64 |
| 2021-05-12 | 2021-06-08 |
LECO210917P00115000
LECO210917P00120000
|
2 | 120.00 | 115.00 | 1.50 | 40.000 | 132.5 |
| 2021-07-13 | 2021-08-09 |
LECO211119P00125000
LECO211119P00130000
|
3 | 130.00 | 125.00 | 2.125 | 270.000 | 146.04 |
| 2021-08-10 | 2021-09-07 |
LECO211217P00130000
LECO211217P00135000
|
3 | 135.00 | 130.00 | 1.85 | -90.00 | 135.18 |
| 2021-11-09 | 2021-12-06 |
LECO220318P00135000
LECO220318P00140000
|
2 | 140.00 | 135.00 | 1.60 | -170.00 | 134.18 |
| 2022-02-08 | 2022-03-07 |
LECO220617P00120000
LECO220617P00125000
|
3 | 125.00 | 120.00 | 1.80 | -60.00 | 122.32 |
| 2022-05-10 | 2022-06-06 |
LECO220916P00125000
LECO220916P00130000
|
3 | 130.00 | 125.00 | 1.90 | 292.500 | 134.03 |
| 2022-08-09 | 2022-09-06 |
LECO221216P00130000
LECO221216P00135000
|
2 | 135.00 | 130.00 | 1.35 | -100.00 | 142.09 |
| 2022-11-08 | 2022-12-05 |
LECO230317P00135000
LECO230317P00140000
|
3 | 140.00 | 135.00 | 1.85 | 165.00 | 160.59 |
| 2023-02-07 | 2023-03-06 |
LECO230616P00165000
LECO230616P00170000
|
2 | 170.00 | 165.00 | 1.65 | -40.00 | 195.93 |
| 2023-05-09 | 2023-06-05 |
LECO230915P00160000
LECO230915P00165000
|
2 | 165.00 | 160.00 | 1.60 | -20.00 | 181.2 |
| 2023-08-08 | 2023-09-05 |
LECO231215P00185000
LECO231215P00190000
|
2 | 190.00 | 185.00 | 1.50 | -170.00 | 216.45 |
| 2023-11-07 | 2023-12-04 |
LECO240315P00170000
LECO240315P00175000
|
2 | 175.00 | 170.00 | 1.40 | 165.000 | 248.41 |
| 2024-02-14 | 2024-03-12 |
LECO240621P00210000
LECO240621P00220000
|
1 | 220.00 | 210.00 | 2.80 | 295.000 | 187.91 |
| 2024-05-16 | 2024-06-12 |
LECO240920P00210000
LECO240920P00220000
|
1 | 220.00 | 210.00 | 3.70 | -460.00 | 185.45 |
| 2024-08-13 | 2024-09-09 |
LECO241220P00180000
LECO241220P00185000
|
3 | 185.00 | 180.00 | 1.90 | -225.00 | 189.75 |
| 2024-11-12 | 2024-12-09 |
LECO250321P00200000
LECO250321P00210000
|
1 | 210.00 | 200.00 | 3.30 | -30.00 | 192.02 |
| 2025-02-11 | 2025-03-10 |
LECO250620P00185000
LECO250620P00190000
|
3 | 190.00 | 185.00 | 2.00 | 75.00 | 201.2 |
| 2025-05-14 | 2025-06-10 |
LECO250919P00185000
LECO250919P00190000
|
2 | 190.00 | 185.00 | 1.40 | 70.00 | 0 |