| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-28 |
LECO100918P00055000
LECO100918P00060000
|
3 | 60.00 | 55.00 | 2.125 | -330.000 | 56.87 |
| 2010-08-11 | 2010-10-27 |
LECO101218P00045000
LECO101218P00050000
|
2 | 50.00 | 45.00 | 1.425 | 270.000 | 65.94 |
| 2010-11-10 | 2011-01-26 |
LECO110319P00055000
LECO110319P00060000
|
2 | 60.00 | 55.00 | 1.50 | 390.00 | 71.67 |
| 2011-02-10 | 2011-04-28 |
LECO110618P00065000
LECO110618P00070000
|
3 | 70.00 | 65.00 | 1.95 | 585.00 | 34.96 |
| 2011-05-11 | 2011-07-27 |
LECO110917P00070000
LECO110917P00075000
|
3 | 75.00 | 70.00 | 1.850 | -1500.00 | 32.82 |
| 2011-08-11 | 2011-10-27 |
LECO111217P00030000
LECO111217P00032500
|
5 | 32.50 | 30.00 | 0.80 | -512.500 | 38.12 |
| 2011-11-09 | 2012-01-25 |
LECO120317P00030000
LECO120317P00035000
|
2 | 35.00 | 30.00 | 1.55 | 570.00 | 47 |
| 2012-02-08 | 2012-04-25 |
LECO120616P00040000
LECO120616P00045000
|
2 | 45.00 | 40.00 | 1.575 | 235.000 | 43.37 |
| 2012-05-17 | 2012-08-02 |
LECO120922P00040000
LECO120922P00045000
|
2 | 45.00 | 40.00 | 1.625 | -395.000 | 40.81 |
| 2012-08-15 | 2012-10-31 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.525 | -135.000 | 48.78 |
| 2013-02-13 | 2013-05-01 |
LECO130622P00050000
LECO130622P00055000
|
3 | 55.00 | 50.00 | 1.775 | -330.000 | 55.55 |
| 2013-05-21 | 2013-08-06 |
LECO130921P00055000
LECO130921P00060000
|
3 | 60.00 | 55.00 | 1.975 | 262.500 | 67.6 |
| 2013-08-14 | 2013-10-30 |
LECO131221P00055000
LECO131221P00060000
|
2 | 60.00 | 55.00 | 1.425 | 235.000 | 70.7 |
| 2013-11-14 | 2014-01-30 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.475 | -60.000 | 73.77 |
| 2014-02-12 | 2014-04-30 |
LECO140621P00065000
LECO140621P00070000
|
3 | 70.00 | 65.00 | 1.90 | -457.500 | 70.39 |
| 2014-05-15 | 2014-07-31 |
LECO140920P00060000
LECO140920P00065000
|
2 | 65.00 | 60.00 | 1.65 | 205.000 | 72.24 |
| 2014-08-13 | 2014-10-29 |
LECO141220P00060000
LECO141220P00065000
|
2 | 65.00 | 60.00 | 1.650 | 240.000 | 69.02 |
| 2014-11-12 | 2015-01-28 |
LECO150320P00070000
LECO150320P00075000
|
3 | 75.00 | 70.00 | 2.00 | -540.00 | 65.06 |
| 2015-02-10 | 2015-04-28 |
LECO150619P00065000
LECO150619P00070000
|
3 | 70.00 | 65.00 | 1.825 | -195.000 | 63.28 |
| 2015-05-13 | 2015-07-29 |
LECO150918P00065000
LECO150918P00070000
|
3 | 70.00 | 65.00 | 1.95 | -870.00 | 56.12 |
| 2015-08-11 | 2015-10-27 |
LECO151218P00055000
LECO151218P00060000
|
2 | 60.00 | 55.00 | 1.475 | -235.000 | 50.33 |
| 2015-11-10 | 2016-01-26 |
LECO160318P00055000
LECO160318P00060000
|
3 | 60.00 | 55.00 | 1.825 | -1042.500 | 59.63 |
| 2016-02-09 | 2016-04-26 |
LECO160617P00050000
LECO160617P00055000
|
3 | 55.00 | 50.00 | 1.75 | 525.00 | 60 |
| 2016-05-10 | 2016-07-26 |
LECO160916P00055000
LECO160916P00060000
|
2 | 60.00 | 55.00 | 1.600 | 180.000 | 60.74 |
| 2016-08-10 | 2016-10-26 |
LECO161216P00060000
LECO161216P00065000
|
3 | 65.00 | 60.00 | 1.95 | 255.00 | 78.54 |
| 2016-11-08 | 2017-01-24 |
LECO170317P00060000
LECO170317P00065000
|
2 | 65.00 | 60.00 | 1.475 | 285.000 | 88.47 |
| 2017-02-07 | 2017-04-25 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.425 | 295.000 | 96.51 |
| 2017-05-09 | 2017-07-25 |
LECO170915P00085000
LECO170915P00090000
|
3 | 90.00 | 85.00 | 1.95 | -105.00 | 90.67 |
| 2017-08-08 | 2017-10-24 |
LECO171215P00080000
LECO171215P00085000
|
2 | 85.00 | 80.00 | 1.425 | 245.000 | 90.37 |
| 2017-11-08 | 2018-01-24 |
LECO180316P00080000
LECO180316P00085000
|
2 | 85.00 | 80.00 | 1.45 | 230.000 | 93.31 |
| 2018-02-06 | 2018-04-24 |
LECO180615P00085000
LECO180615P00090000
|
3 | 90.00 | 85.00 | 1.85 | -300.00 | 93.37 |
| 2018-05-15 | 2018-07-31 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.425 | 245.000 | 97.63 |
| 2018-08-14 | 2018-10-30 |
LECO181221P00085000
LECO181221P00090000
|
2 | 90.00 | 85.00 | 1.625 | -565.000 | 75.78 |
| 2018-11-07 | 2019-01-23 |
LECO190315P00080000
LECO190315P00085000
|
2 | 85.00 | 80.00 | 1.55 | -180.00 | 84.45 |
| 2019-02-12 | 2019-04-30 |
LECO190621P00085000
LECO190621P00090000
|
3 | 90.00 | 85.00 | 1.95 | -97.500 | 79.56 |
| 2019-05-14 | 2019-07-30 |
LECO190920P00075000
LECO190920P00080000
|
3 | 80.00 | 75.00 | 1.775 | 345.000 | 86.36 |
| 2019-08-13 | 2019-10-29 |
LECO191220P00080000
LECO191220P00085000
|
3 | 85.00 | 80.00 | 2.20 | 517.500 | 97.8 |
| 2019-11-12 | 2020-01-28 |
LECO200320P00085000
LECO200320P00090000
|
3 | 90.00 | 85.00 | 1.70 | 165.000 | 64.79 |
| 2020-02-11 | 2020-04-28 |
LECO200619P00090000
LECO200619P00095000
|
3 | 95.00 | 90.00 | 2.10 | -585.00 | 83.51 |
| 2020-05-12 | 2020-07-28 |
LECO200918P00070000
LECO200918P00075000
|
3 | 75.00 | 70.00 | 2.20 | 592.500 | 91.72 |
| 2020-08-11 | 2020-10-27 |
LECO201218P00095000
LECO201218P00100000
|
3 | 100.00 | 95.00 | 2.40 | 315.00 | 118.72 |
| 2020-11-10 | 2021-01-26 |
LECO210319P00105000
LECO210319P00110000
|
3 | 110.00 | 105.00 | 2.05 | 352.500 | 124 |
| 2021-02-09 | 2021-04-27 |
LECO210618P00110000
LECO210618P00115000
|
3 | 115.00 | 110.00 | 2.25 | 577.500 | 123.64 |
| 2021-05-11 | 2021-07-27 |
LECO210917P00125000
LECO210917P00130000
|
3 | 130.00 | 125.00 | 2.00 | 690.00 | 132.5 |
| 2021-08-10 | 2021-10-26 |
LECO211217P00135000
LECO211217P00140000
|
3 | 140.00 | 135.00 | 2.00 | 255.000 | 135.18 |
| 2021-11-09 | 2022-01-25 |
LECO220318P00140000
LECO220318P00145000
|
3 | 145.00 | 140.00 | 2.30 | -465.00 | 134.18 |
| 2022-02-08 | 2022-04-26 |
LECO220617P00125000
LECO220617P00130000
|
3 | 130.00 | 125.00 | 2.15 | -75.00 | 122.32 |
| 2022-05-10 | 2022-07-26 |
LECO220916P00130000
LECO220916P00135000
|
3 | 135.00 | 130.00 | 2.15 | -165.00 | 134.03 |
| 2022-08-09 | 2022-10-25 |
LECO221216P00135000
LECO221216P00140000
|
2 | 140.00 | 135.00 | 1.65 | -190.00 | 142.09 |
| 2022-11-08 | 2023-01-24 |
LECO230317P00140000
LECO230317P00145000
|
3 | 145.00 | 140.00 | 1.70 | 750.00 | 160.59 |
| 2023-02-07 | 2023-04-25 |
LECO230616P00170000
LECO230616P00175000
|
3 | 175.00 | 170.00 | 2.05 | -705.00 | 195.93 |
| 2023-05-09 | 2023-07-25 |
LECO230915P00165000
LECO230915P00170000
|
3 | 170.00 | 165.00 | 1.95 | 570.000 | 181.2 |
| 2023-08-11 | 2023-10-27 |
LECO231215P00185000
LECO231215P00190000
|
3 | 190.00 | 185.00 | 2.00 | -630.00 | 216.45 |
| 2023-11-13 | 2024-01-29 |
LECO240315P00185000
LECO240315P00190000
|
3 | 190.00 | 185.00 | 2.05 | 915.00 | 248.41 |
| 2024-02-13 | 2024-04-30 |
LECO240621P00220000
LECO240621P00230000
|
1 | 230.00 | 220.00 | 4.30 | -80.00 | 187.91 |
| 2024-05-14 | 2024-07-30 |
LECO240920P00220000
LECO240920P00230000
|
1 | 230.00 | 220.00 | 3.95 | -380.00 | 185.45 |
| 2024-08-15 | 2024-10-31 |
LECO241220P00190000
LECO241220P00195000
|
3 | 195.00 | 190.00 | 2.30 | -60.00 | 189.75 |
| 2024-11-12 | 2025-01-28 |
LECO250321P00210000
LECO250321P00220000
|
1 | 220.00 | 210.00 | 3.75 | -515.00 | 192.02 |
| 2025-02-12 | 2025-04-30 |
LECO250620P00190000
LECO250620P00195000
|
3 | 195.00 | 190.00 | 2.05 | -495.00 | 201.2 |
| 2025-05-15 | 2025-07-31 |
LECO250919P00195000
LECO250919P00200000
|
3 | 200.00 | 195.00 | 2.20 | 690.000 | 0 |