| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-13 |
LECO100918P00045000
LECO100918P00050000
|
3 | 50.00 | 45.00 | 1.75 | 270.000 | 56.87 |
| 2011-04-08 | 2011-05-16 |
LECO110618P00070000
LECO110618P00075000
|
2 | 75.00 | 70.00 | 1.65 | 10.00 | 34.96 |
| 2012-01-05 | 2012-02-13 |
LECO120317P00035000
LECO120317P00040000
|
3 | 40.00 | 35.00 | 2.15 | 1005.00 | 47 |
| 2012-07-11 | 2012-08-17 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.625 | 205.000 | 40.81 |
| 2013-01-02 | 2013-02-08 |
LECO130316P00045000
LECO130316P00050000
|
3 | 50.00 | 45.00 | 1.775 | 450.000 | 56.71 |
| 2013-04-11 | 2013-05-20 |
LECO130622P00050000
LECO130622P00055000
|
2 | 55.00 | 50.00 | 1.65 | 295.000 | 55.55 |
| 2015-07-07 | 2015-08-13 |
LECO150918P00055000
LECO150918P00060000
|
2 | 60.00 | 55.00 | 1.625 | 170.000 | 56.12 |
| 2016-01-07 | 2016-02-16 |
LECO160318P00045000
LECO160318P00050000
|
2 | 50.00 | 45.00 | 1.625 | 265.000 | 59.63 |
| 2017-04-04 | 2017-05-11 |
LECO170616P00080000
LECO170616P00085000
|
2 | 85.00 | 80.00 | 1.475 | 250.000 | 96.51 |
| 2018-01-04 | 2018-02-12 |
LECO180316P00090000
LECO180316P00095000
|
3 | 95.00 | 90.00 | 1.85 | -330.00 | 93.31 |
| 2018-04-04 | 2018-05-11 |
LECO180615P00085000
LECO180615P00090000
|
3 | 90.00 | 85.00 | 1.875 | -82.500 | 93.37 |
| 2018-07-12 | 2018-08-20 |
LECO180921P00085000
LECO180921P00090000
|
3 | 90.00 | 85.00 | 1.80 | 397.500 | 97.63 |
| 2018-10-09 | 2018-11-15 |
LECO181221P00085000
LECO181221P00090000
|
3 | 90.00 | 85.00 | 1.775 | -412.500 | 75.78 |
| 2019-01-03 | 2019-02-11 |
LECO190315P00070000
LECO190315P00075000
|
2 | 75.00 | 70.00 | 1.525 | 260.000 | 84.45 |
| 2019-04-09 | 2019-05-16 |
LECO190621P00085000
LECO190621P00090000
|
3 | 90.00 | 85.00 | 1.975 | -787.500 | 79.56 |
| 2019-07-09 | 2019-08-15 |
LECO190920P00075000
LECO190920P00080000
|
3 | 80.00 | 75.00 | 1.70 | 82.500 | 86.36 |
| 2019-10-08 | 2019-11-14 |
LECO191220P00075000
LECO191220P00080000
|
3 | 80.00 | 75.00 | 1.70 | 517.500 | 97.8 |
| 2020-01-07 | 2020-02-13 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.425 | -135.000 | 64.79 |
| 2020-04-09 | 2020-05-18 |
LECO200619P00070000
LECO200619P00075000
|
3 | 75.00 | 70.00 | 1.75 | 630.000 | 83.51 |
| 2020-07-07 | 2020-08-13 |
LECO200918P00080000
LECO200918P00085000
|
3 | 85.00 | 80.00 | 2.05 | 622.500 | 91.72 |
| 2020-10-06 | 2020-11-12 |
LECO201218P00090000
LECO201218P00095000
|
3 | 95.00 | 90.00 | 2.05 | 660.00 | 118.72 |
| 2021-01-05 | 2021-02-11 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 2.00 | 52.500 | 124 |
| 2021-04-07 | 2021-05-14 |
LECO210618P00115000
LECO210618P00120000
|
3 | 120.00 | 115.00 | 1.80 | -105.000 | 123.64 |
| 2021-07-06 | 2021-08-12 |
LECO210917P00125000
LECO210917P00130000
|
2 | 130.00 | 125.00 | 1.55 | 215.000 | 132.5 |
| 2021-09-07 | 2021-10-14 |
LECO211119P00130000
LECO211119P00135000
|
3 | 135.00 | 130.00 | 2.20 | 322.500 | 146.04 |
| 2022-01-04 | 2022-02-10 |
LECO220318P00135000
LECO220318P00140000
|
3 | 140.00 | 135.00 | 2.15 | -675.00 | 134.18 |
| 2022-04-05 | 2022-05-12 |
LECO220617P00125000
LECO220617P00130000
|
2 | 130.00 | 125.00 | 1.55 | 20.00 | 122.32 |
| 2022-07-07 | 2022-08-15 |
LECO220916P00120000
LECO220916P00125000
|
2 | 125.00 | 120.00 | 1.65 | 100.000 | 134.03 |
| 2022-10-04 | 2022-11-10 |
LECO221216P00125000
LECO221216P00130000
|
3 | 130.00 | 125.00 | 1.75 | 637.500 | 142.09 |
| 2023-01-03 | 2023-02-09 |
LECO230317P00140000
LECO230317P00145000
|
3 | 145.00 | 140.00 | 1.95 | 705.00 | 160.59 |
| 2023-04-04 | 2023-05-11 |
LECO230616P00160000
LECO230616P00165000
|
3 | 165.00 | 160.00 | 2.05 | 202.500 | 195.93 |
| 2023-07-05 | 2023-08-11 |
LECO230915P00190000
LECO230915P00195000
|
2 | 195.00 | 190.00 | 1.60 | -210.00 | 181.2 |
| 2023-10-03 | 2023-11-09 |
LECO231215P00175000
LECO231215P00180000
|
3 | 180.00 | 175.00 | 2.05 | 255.000 | 216.45 |
| 2024-01-02 | 2024-02-08 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 2.85 | 202.500 | 248.41 |
| 2024-04-09 | 2024-05-16 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 2.825 | -322.500 | 187.91 |
| 2024-07-10 | 2024-08-16 |
LECO240920P00185000
LECO240920P00190000
|
2 | 190.00 | 185.00 | 1.65 | 50.00 | 185.45 |
| 2024-10-10 | 2024-11-18 |
LECO241220P00185000
LECO241220P00190000
|
3 | 190.00 | 185.00 | 2.00 | 352.500 | 189.75 |
| 2025-01-08 | 2025-02-14 |
LECO250321P00180000
LECO250321P00185000
|
3 | 185.00 | 180.00 | 2.30 | 592.500 | 192.02 |
| 2025-04-08 | 2025-05-15 |
LECO250620P00165000
LECO250620P00170000
|
3 | 170.00 | 165.00 | 1.85 | 585.000 | 201.2 |
| 2025-07-08 | 2025-08-14 |
LECO250919P00210000
LECO250919P00220000
|
1 | 220.00 | 210.00 | 3.60 | 260.000 | 0 |