| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
LECO100918P00050000
LECO100918P00055000
|
2 | 55.00 | 50.00 | 1.275 | -115.000 | 56.87 |
| 2010-08-17 | 2010-11-22 |
LECO101218P00045000
LECO101218P00050000
|
2 | 50.00 | 45.00 | 1.35 | 250.00 | 65.94 |
| 2011-11-09 | 2012-02-14 |
LECO120317P00030000
LECO120317P00035000
|
2 | 35.00 | 30.00 | 1.55 | 470.000 | 47 |
| 2012-05-18 | 2012-08-23 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.00 | 115.000 | 40.81 |
| 2013-02-19 | 2013-05-28 |
LECO130622P00050000
LECO130622P00055000
|
2 | 55.00 | 50.00 | 1.50 | 280.00 | 55.55 |
| 2013-08-14 | 2013-11-19 |
LECO131221P00055000
LECO131221P00060000
|
2 | 60.00 | 55.00 | 1.425 | 285.000 | 70.7 |
| 2014-02-13 | 2014-05-21 |
LECO140621P00060000
LECO140621P00065000
|
2 | 65.00 | 60.00 | 1.35 | -35.000 | 70.39 |
| 2014-08-13 | 2014-11-18 |
LECO141220P00060000
LECO141220P00065000
|
2 | 65.00 | 60.00 | 1.650 | 330.000 | 69.02 |
| 2015-02-13 | 2015-05-21 |
LECO150619P00065000
LECO150619P00070000
|
3 | 70.00 | 65.00 | 1.75 | 82.500 | 63.28 |
| 2015-08-11 | 2015-11-16 |
LECO151218P00055000
LECO151218P00060000
|
2 | 60.00 | 55.00 | 1.475 | -410.000 | 50.33 |
| 2017-02-07 | 2017-05-15 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.425 | 265.000 | 96.51 |
| 2017-05-15 | 2017-08-21 |
LECO170915P00080000
LECO170915P00085000
|
2 | 85.00 | 80.00 | 1.25 | 10.000 | 90.67 |
| 2017-11-08 | 2018-02-13 |
LECO180316P00080000
LECO180316P00085000
|
2 | 85.00 | 80.00 | 1.45 | 145.000 | 93.31 |
| 2018-05-15 | 2018-08-20 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.425 | 240.000 | 97.63 |
| 2018-11-07 | 2019-02-12 |
LECO190315P00080000
LECO190315P00085000
|
2 | 85.00 | 80.00 | 1.55 | 145.000 | 84.45 |
| 2019-02-12 | 2019-05-20 |
LECO190621P00080000
LECO190621P00085000
|
2 | 85.00 | 80.00 | 1.35 | -400.00 | 79.56 |
| 2019-05-20 | 2019-08-26 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75.00 | 70.00 | 1.25 | 145.000 | 86.36 |
| 2019-11-12 | 2020-02-18 |
LECO200320P00085000
LECO200320P00090000
|
3 | 90.00 | 85.00 | 1.70 | 142.500 | 64.79 |
| 2020-05-12 | 2020-08-17 |
LECO200918P00065000
LECO200918P00070000
|
3 | 70.00 | 65.00 | 1.725 | 457.500 | 91.72 |
| 2020-08-17 | 2020-11-23 |
LECO201218P00085000
LECO201218P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 118.72 |
| 2021-02-09 | 2021-05-17 |
LECO210618P00105000
LECO210618P00110000
|
2 | 110.00 | 105.00 | 1.65 | 325.000 | 123.64 |
| 2021-05-17 | 2021-08-23 |
LECO210917P00120000
LECO210917P00125000
|
3 | 125.00 | 120.00 | 1.80 | 442.500 | 132.5 |
| 2021-11-09 | 2022-02-14 |
LECO220318P00135000
LECO220318P00140000
|
2 | 140.00 | 135.00 | 1.60 | -510.00 | 134.18 |
| 2022-02-14 | 2022-05-23 |
LECO220617P00115000
LECO220617P00120000
|
2 | 120.00 | 115.00 | 1.30 | 210.000 | 122.32 |
| 2022-08-09 | 2022-11-14 |
LECO221216P00130000
LECO221216P00135000
|
2 | 135.00 | 130.00 | 1.35 | 165.000 | 142.09 |
| 2022-11-14 | 2023-02-21 |
LECO230317P00135000
LECO230317P00140000
|
3 | 140.00 | 135.00 | 1.70 | 7.500 | 160.59 |
| 2023-05-09 | 2023-08-14 |
LECO230915P00160000
LECO230915P00165000
|
2 | 165.00 | 160.00 | 1.60 | 300.00 | 181.2 |
| 2023-08-14 | 2023-11-20 |
LECO231215P00180000
LECO231215P00185000
|
2 | 185.00 | 180.00 | 1.65 | 210.000 | 216.45 |
| 2024-02-14 | 2024-05-21 |
LECO240621P00210000
LECO240621P00220000
|
1 | 220.00 | 210.00 | 2.80 | 115.00 | 187.91 |
| 2024-08-13 | 2024-11-18 |
LECO241220P00180000
LECO241220P00185000
|
3 | 185.00 | 180.00 | 1.90 | 862.500 | 189.75 |
| 2024-11-18 | 2025-02-24 |
LECO250321P00195000
LECO250321P00200000
|
2 | 200.00 | 195.00 | 1.65 | 170.00 | 192.02 |
| 2025-05-14 | 2025-08-19 |
LECO250919P00185000
LECO250919P00190000
|
2 | 190.00 | 185.00 | 1.40 | 395.000 | 0 |