| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
LECO100918P00055000
LECO100918P00060000
|
3 | 60.00 | 55.00 | 2.125 | -532.500 | 56.87 |
| 2010-08-17 | 2010-11-22 |
LECO101218P00045000
LECO101218P00050000
|
2 | 50.00 | 45.00 | 1.35 | 250.00 | 65.94 |
| 2011-02-10 | 2011-05-18 |
LECO110618P00065000
LECO110618P00070000
|
3 | 70.00 | 65.00 | 1.95 | 97.500 | 34.96 |
| 2011-08-11 | 2011-11-16 |
LECO111217P00030000
LECO111217P00032500
|
5 | 32.50 | 30.00 | 0.80 | 350.000 | 38.12 |
| 2012-02-08 | 2012-05-15 |
LECO120616P00040000
LECO120616P00045000
|
2 | 45.00 | 40.00 | 1.575 | 330.000 | 43.37 |
| 2012-05-17 | 2012-08-22 |
LECO120922P00040000
LECO120922P00045000
|
2 | 45.00 | 40.00 | 1.625 | -120.000 | 40.81 |
| 2013-02-13 | 2013-05-21 |
LECO130622P00050000
LECO130622P00055000
|
3 | 55.00 | 50.00 | 1.775 | 480.000 | 55.55 |
| 2013-05-21 | 2013-08-26 |
LECO130921P00055000
LECO130921P00060000
|
3 | 60.00 | 55.00 | 1.975 | 502.500 | 67.6 |
| 2013-11-14 | 2014-02-19 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.475 | 255.000 | 73.77 |
| 2014-05-15 | 2014-08-20 |
LECO140920P00060000
LECO140920P00065000
|
2 | 65.00 | 60.00 | 1.65 | 305.000 | 72.24 |
| 2014-11-12 | 2015-02-17 |
LECO150320P00070000
LECO150320P00075000
|
3 | 75.00 | 70.00 | 2.00 | -367.500 | 65.06 |
| 2015-05-13 | 2015-08-18 |
LECO150918P00065000
LECO150918P00070000
|
3 | 70.00 | 65.00 | 1.95 | -675.00 | 56.12 |
| 2015-11-10 | 2016-02-16 |
LECO160318P00055000
LECO160318P00060000
|
3 | 60.00 | 55.00 | 1.825 | -420.000 | 59.63 |
| 2016-05-10 | 2016-08-15 |
LECO160916P00055000
LECO160916P00060000
|
2 | 60.00 | 55.00 | 1.600 | 285.000 | 60.74 |
| 2016-08-15 | 2016-11-21 |
LECO161216P00060000
LECO161216P00065000
|
3 | 65.00 | 60.00 | 1.775 | 510.000 | 78.54 |
| 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 |
LECO170915P00085000
LECO170915P00090000
|
3 | 90.00 | 85.00 | 2.00 | -472.500 | 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 |
| 2018-08-20 | 2018-11-26 |
LECO181221P00090000
LECO181221P00095000
|
3 | 95.00 | 90.00 | 2.025 | -772.500 | 75.78 |
| 2019-02-12 | 2019-05-20 |
LECO190621P00085000
LECO190621P00090000
|
3 | 90.00 | 85.00 | 1.95 | -885.00 | 79.56 |
| 2019-05-20 | 2019-08-26 |
LECO190920P00075000
LECO190920P00080000
|
3 | 80.00 | 75.00 | 2.00 | 142.500 | 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 |
LECO200918P00070000
LECO200918P00075000
|
3 | 75.00 | 70.00 | 2.20 | 750.00 | 91.72 |
| 2020-08-17 | 2020-11-23 |
LECO201218P00090000
LECO201218P00095000
|
2 | 95.00 | 90.00 | 1.50 | 295.000 | 118.72 |
| 2021-02-09 | 2021-05-17 |
LECO210618P00110000
LECO210618P00115000
|
3 | 115.00 | 110.00 | 2.25 | 607.500 | 123.64 |
| 2021-05-17 | 2021-08-23 |
LECO210917P00125000
LECO210917P00130000
|
3 | 130.00 | 125.00 | 2.00 | 472.500 | 132.5 |
| 2021-11-09 | 2022-02-14 |
LECO220318P00140000
LECO220318P00145000
|
3 | 145.00 | 140.00 | 2.30 | -735.00 | 134.18 |
| 2022-02-14 | 2022-05-23 |
LECO220617P00120000
LECO220617P00125000
|
3 | 125.00 | 120.00 | 1.90 | 892.500 | 122.32 |
| 2022-08-09 | 2022-11-14 |
LECO221216P00135000
LECO221216P00140000
|
2 | 140.00 | 135.00 | 1.65 | 115.000 | 142.09 |
| 2023-02-07 | 2023-05-15 |
LECO230616P00170000
LECO230616P00175000
|
3 | 175.00 | 170.00 | 2.05 | -225.00 | 195.93 |
| 2023-08-11 | 2023-11-16 |
LECO231215P00185000
LECO231215P00190000
|
3 | 190.00 | 185.00 | 2.00 | -45.00 | 216.45 |
| 2024-02-13 | 2024-05-20 |
LECO240621P00220000
LECO240621P00230000
|
1 | 230.00 | 220.00 | 4.30 | 132.500 | 187.91 |
| 2024-05-20 | 2024-08-26 |
LECO240920P00220000
LECO240920P00230000
|
1 | 230.00 | 220.00 | 4.00 | -600.00 | 185.45 |
| 2024-11-12 | 2025-02-18 |
LECO250321P00210000
LECO250321P00220000
|
1 | 220.00 | 210.00 | 3.75 | 67.500 | 192.02 |
| 2025-05-15 | 2025-08-20 |
LECO250919P00195000
LECO250919P00200000
|
3 | 200.00 | 195.00 | 2.20 | 600.000 | 0 |