| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
LECO100918P00055000
LECO100918P00060000
|
3 | 60.00 | 55.00 | 2.125 | -423.000 | 56.87 |
| 2010-11-10 | 2011-03-17 |
LECO110319P00055000
LECO110319P00060000
|
2 | 60.00 | 55.00 | 1.50 | 155.000 | 71.67 |
| 2011-05-11 | 2011-09-15 |
LECO110917P00070000
LECO110917P00075000
|
3 | 75.00 | 70.00 | 1.850 | -1500.00 | 32.82 |
| 2011-11-09 | 2012-03-15 |
LECO120317P00030000
LECO120317P00035000
|
2 | 35.00 | 30.00 | 1.55 | 310.000 | 47 |
| 2012-05-17 | 2012-09-21 |
LECO120922P00040000
LECO120922P00045000
|
2 | 45.00 | 40.00 | 1.625 | -505.000 | 40.81 |
| 2013-02-13 | 2013-06-20 |
LECO130622P00050000
LECO130622P00055000
|
3 | 55.00 | 50.00 | 1.775 | 532.500 | 55.55 |
| 2013-08-14 | 2013-12-19 |
LECO131221P00055000
LECO131221P00060000
|
2 | 60.00 | 55.00 | 1.425 | 285.000 | 70.7 |
| 2014-02-12 | 2014-06-19 |
LECO140621P00065000
LECO140621P00070000
|
3 | 70.00 | 65.00 | 1.90 | 562.500 | 70.39 |
| 2014-08-13 | 2014-12-18 |
LECO141220P00060000
LECO141220P00065000
|
2 | 65.00 | 60.00 | 1.650 | 330.000 | 69.02 |
| 2015-02-10 | 2015-06-17 |
LECO150619P00065000
LECO150619P00070000
|
3 | 70.00 | 65.00 | 1.825 | -952.500 | 63.28 |
| 2015-08-11 | 2015-12-16 |
LECO151218P00055000
LECO151218P00060000
|
2 | 60.00 | 55.00 | 1.475 | -755.000 | 50.33 |
| 2016-02-09 | 2016-06-15 |
LECO160617P00050000
LECO160617P00055000
|
3 | 55.00 | 50.00 | 1.75 | 517.500 | 60 |
| 2016-08-10 | 2016-12-15 |
LECO161216P00060000
LECO161216P00065000
|
3 | 65.00 | 60.00 | 1.95 | 1297.500 | 78.54 |
| 2017-02-07 | 2017-06-14 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.425 | 285.000 | 96.51 |
| 2017-08-08 | 2017-12-13 |
LECO171215P00080000
LECO171215P00085000
|
2 | 85.00 | 80.00 | 1.425 | 285.000 | 90.37 |
| 2018-02-06 | 2018-06-13 |
LECO180615P00085000
LECO180615P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.000 | 93.37 |
| 2018-08-14 | 2018-12-19 |
LECO181221P00085000
LECO181221P00090000
|
2 | 90.00 | 85.00 | 1.625 | -715.000 | 75.78 |
| 2019-02-12 | 2019-06-19 |
LECO190621P00085000
LECO190621P00090000
|
3 | 90.00 | 85.00 | 1.95 | -1035.00 | 79.56 |
| 2019-08-13 | 2019-12-18 |
LECO191220P00080000
LECO191220P00085000
|
3 | 85.00 | 80.00 | 2.20 | 720.000 | 97.8 |
| 2020-02-11 | 2020-06-17 |
LECO200619P00090000
LECO200619P00095000
|
3 | 95.00 | 90.00 | 2.10 | -930.00 | 83.51 |
| 2020-08-11 | 2020-12-16 |
LECO201218P00095000
LECO201218P00100000
|
3 | 100.00 | 95.00 | 2.40 | 1432.500 | 118.72 |
| 2021-02-09 | 2021-06-16 |
LECO210618P00110000
LECO210618P00115000
|
3 | 115.00 | 110.00 | 2.25 | 675.00 | 123.64 |
| 2021-07-13 | 2021-11-17 |
LECO211119P00130000
LECO211119P00135000
|
3 | 135.00 | 130.00 | 2.15 | 645.00 | 146.04 |
| 2022-02-08 | 2022-06-15 |
LECO220617P00125000
LECO220617P00130000
|
3 | 130.00 | 125.00 | 2.15 | -37.500 | 122.32 |
| 2022-08-09 | 2022-12-14 |
LECO221216P00135000
LECO221216P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.00 | 142.09 |
| 2023-02-07 | 2023-06-14 |
LECO230616P00170000
LECO230616P00175000
|
3 | 175.00 | 170.00 | 2.05 | 615.00 | 195.93 |
| 2023-08-11 | 2023-12-15 |
LECO231215P00185000
LECO231215P00190000
|
3 | 190.00 | 185.00 | 2.00 | 1132.500 | 216.45 |
| 2024-02-13 | 2024-06-20 |
LECO240621P00220000
LECO240621P00230000
|
1 | 230.00 | 220.00 | 4.30 | -600.00 | 187.91 |
| 2024-08-15 | 2024-12-20 |
LECO241220P00190000
LECO241220P00195000
|
3 | 195.00 | 190.00 | 2.30 | -210.00 | 189.75 |
| 2025-02-12 | 2025-06-20 |
LECO250620P00190000
LECO250620P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.000 | 201.2 |