| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-27 |
LECO100918P00055000
LECO100918P00060000
|
3 | 60.00 | 55.00 | 2.125 | -757.500 | 56.87 |
| 2010-11-10 | 2011-02-25 |
LECO110319P00055000
LECO110319P00060000
|
2 | 60.00 | 55.00 | 1.50 | 350.00 | 71.67 |
| 2011-05-11 | 2011-08-26 |
LECO110917P00070000
LECO110917P00075000
|
3 | 75.00 | 70.00 | 1.850 | -1500.00 | 32.82 |
| 2011-11-09 | 2012-02-24 |
LECO120317P00030000
LECO120317P00035000
|
2 | 35.00 | 30.00 | 1.55 | 310.000 | 47 |
| 2012-05-17 | 2012-09-04 |
LECO120922P00040000
LECO120922P00045000
|
2 | 45.00 | 40.00 | 1.625 | -345.000 | 40.81 |
| 2013-02-13 | 2013-05-31 |
LECO130622P00050000
LECO130622P00055000
|
3 | 55.00 | 50.00 | 1.775 | 517.500 | 55.55 |
| 2013-08-14 | 2013-11-29 |
LECO131221P00055000
LECO131221P00060000
|
2 | 60.00 | 55.00 | 1.425 | 285.000 | 70.7 |
| 2014-02-12 | 2014-05-30 |
LECO140621P00065000
LECO140621P00070000
|
3 | 70.00 | 65.00 | 1.90 | -465.00 | 70.39 |
| 2014-08-13 | 2014-11-28 |
LECO141220P00060000
LECO141220P00065000
|
2 | 65.00 | 60.00 | 1.650 | 30.000 | 69.02 |
| 2015-02-10 | 2015-05-28 |
LECO150619P00065000
LECO150619P00070000
|
3 | 70.00 | 65.00 | 1.825 | -37.500 | 63.28 |
| 2015-08-11 | 2015-11-27 |
LECO151218P00055000
LECO151218P00060000
|
2 | 60.00 | 55.00 | 1.475 | -270.000 | 50.33 |
| 2016-02-09 | 2016-05-26 |
LECO160617P00050000
LECO160617P00055000
|
3 | 55.00 | 50.00 | 1.75 | 532.500 | 60 |
| 2016-08-10 | 2016-11-25 |
LECO161216P00060000
LECO161216P00065000
|
3 | 65.00 | 60.00 | 1.95 | 547.500 | 78.54 |
| 2017-02-07 | 2017-05-25 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.425 | 200.000 | 96.51 |
| 2017-08-08 | 2017-11-24 |
LECO171215P00080000
LECO171215P00085000
|
2 | 85.00 | 80.00 | 1.425 | 185.000 | 90.37 |
| 2018-02-06 | 2018-05-24 |
LECO180615P00085000
LECO180615P00090000
|
3 | 90.00 | 85.00 | 1.85 | 105.000 | 93.37 |
| 2018-08-14 | 2018-11-29 |
LECO181221P00085000
LECO181221P00090000
|
2 | 90.00 | 85.00 | 1.625 | -350.000 | 75.78 |
| 2019-02-12 | 2019-05-30 |
LECO190621P00085000
LECO190621P00090000
|
3 | 90.00 | 85.00 | 1.95 | -840.00 | 79.56 |
| 2019-08-13 | 2019-11-29 |
LECO191220P00080000
LECO191220P00085000
|
3 | 85.00 | 80.00 | 2.20 | 630.000 | 97.8 |
| 2020-02-11 | 2020-05-28 |
LECO200619P00090000
LECO200619P00095000
|
3 | 95.00 | 90.00 | 2.10 | -855.00 | 83.51 |
| 2020-08-11 | 2020-11-27 |
LECO201218P00095000
LECO201218P00100000
|
3 | 100.00 | 95.00 | 2.40 | 667.500 | 118.72 |
| 2021-02-09 | 2021-05-27 |
LECO210618P00110000
LECO210618P00115000
|
3 | 115.00 | 110.00 | 2.25 | 1282.500 | 123.64 |
| 2021-07-13 | 2021-10-28 |
LECO211119P00130000
LECO211119P00135000
|
3 | 135.00 | 130.00 | 2.15 | 990.000 | 146.04 |
| 2021-11-09 | 2022-02-24 |
LECO220318P00140000
LECO220318P00145000
|
3 | 145.00 | 140.00 | 2.30 | -735.00 | 134.18 |
| 2022-05-10 | 2022-08-25 |
LECO220916P00130000
LECO220916P00135000
|
3 | 135.00 | 130.00 | 2.15 | 525.00 | 134.03 |
| 2022-11-08 | 2023-02-23 |
LECO230317P00140000
LECO230317P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 160.59 |
| 2023-05-09 | 2023-08-24 |
LECO230915P00165000
LECO230915P00170000
|
3 | 170.00 | 165.00 | 1.95 | 510.000 | 181.2 |
| 2023-11-13 | 2024-02-28 |
LECO240315P00185000
LECO240315P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.00 | 248.41 |
| 2024-05-14 | 2024-08-29 |
LECO240920P00220000
LECO240920P00230000
|
1 | 230.00 | 220.00 | 3.95 | -665.00 | 185.45 |
| 2024-11-12 | 2025-02-27 |
LECO250321P00210000
LECO250321P00220000
|
1 | 220.00 | 210.00 | 3.75 | -435.00 | 192.02 |