| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-02 |
LECO100918P00045000
LECO100918P00050000
|
3 | 50.00 | 45.00 | 1.75 | 450.000 | 56.87 |
| 2011-04-08 | 2011-06-06 |
LECO110618P00070000
LECO110618P00075000
|
2 | 75.00 | 70.00 | 1.65 | 330.00 | 34.96 |
| 2012-01-05 | 2012-03-02 |
LECO120317P00035000
LECO120317P00040000
|
3 | 40.00 | 35.00 | 2.15 | 637.500 | 47 |
| 2012-07-11 | 2012-09-06 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.625 | 250.000 | 40.81 |
| 2013-01-02 | 2013-02-28 |
LECO130316P00045000
LECO130316P00050000
|
3 | 50.00 | 45.00 | 1.775 | 525.000 | 56.71 |
| 2013-04-11 | 2013-06-07 |
LECO130622P00050000
LECO130622P00055000
|
2 | 55.00 | 50.00 | 1.65 | 330.00 | 55.55 |
| 2015-07-07 | 2015-09-02 |
LECO150918P00055000
LECO150918P00060000
|
2 | 60.00 | 55.00 | 1.625 | -210.000 | 56.12 |
| 2016-01-07 | 2016-03-04 |
LECO160318P00045000
LECO160318P00050000
|
2 | 50.00 | 45.00 | 1.625 | 310.000 | 59.63 |
| 2017-04-04 | 2017-05-31 |
LECO170616P00080000
LECO170616P00085000
|
2 | 85.00 | 80.00 | 1.475 | 285.000 | 96.51 |
| 2018-01-04 | 2018-03-02 |
LECO180316P00090000
LECO180316P00095000
|
3 | 95.00 | 90.00 | 1.85 | -915.00 | 93.31 |
| 2018-04-04 | 2018-05-31 |
LECO180615P00085000
LECO180615P00090000
|
3 | 90.00 | 85.00 | 1.875 | 135.000 | 93.37 |
| 2018-07-12 | 2018-09-07 |
LECO180921P00085000
LECO180921P00090000
|
3 | 90.00 | 85.00 | 1.80 | 315.00 | 97.63 |
| 2018-10-09 | 2018-12-06 |
LECO181221P00085000
LECO181221P00090000
|
3 | 90.00 | 85.00 | 1.775 | -937.500 | 75.78 |
| 2019-01-03 | 2019-03-01 |
LECO190315P00070000
LECO190315P00075000
|
2 | 75.00 | 70.00 | 1.525 | 295.000 | 84.45 |
| 2019-04-09 | 2019-06-05 |
LECO190621P00085000
LECO190621P00090000
|
3 | 90.00 | 85.00 | 1.975 | -997.500 | 79.56 |
| 2019-07-09 | 2019-09-04 |
LECO190920P00075000
LECO190920P00080000
|
3 | 80.00 | 75.00 | 1.70 | 270.00 | 86.36 |
| 2019-10-08 | 2019-12-04 |
LECO191220P00075000
LECO191220P00080000
|
3 | 80.00 | 75.00 | 1.70 | 495.00 | 97.8 |
| 2020-01-07 | 2020-03-04 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.425 | -565.000 | 64.79 |
| 2020-04-09 | 2020-06-05 |
LECO200619P00070000
LECO200619P00075000
|
3 | 75.00 | 70.00 | 1.75 | 997.500 | 83.51 |
| 2020-07-07 | 2020-09-02 |
LECO200918P00080000
LECO200918P00085000
|
3 | 85.00 | 80.00 | 2.05 | 630.00 | 91.72 |
| 2020-10-06 | 2020-12-02 |
LECO201218P00090000
LECO201218P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.000 | 118.72 |
| 2021-01-05 | 2021-03-03 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 2.00 | 450.000 | 124 |
| 2021-04-07 | 2021-06-03 |
LECO210618P00115000
LECO210618P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.00 | 123.64 |
| 2021-07-06 | 2021-09-01 |
LECO210917P00125000
LECO210917P00130000
|
2 | 130.00 | 125.00 | 1.55 | -175.000 | 132.5 |
| 2021-09-07 | 2021-11-03 |
LECO211119P00130000
LECO211119P00135000
|
3 | 135.00 | 130.00 | 2.20 | 1132.500 | 146.04 |
| 2022-01-04 | 2022-03-02 |
LECO220318P00135000
LECO220318P00140000
|
3 | 140.00 | 135.00 | 2.15 | -600.00 | 134.18 |
| 2022-04-05 | 2022-06-01 |
LECO220617P00125000
LECO220617P00130000
|
2 | 130.00 | 125.00 | 1.55 | 610.00 | 122.32 |
| 2022-07-07 | 2022-09-02 |
LECO220916P00120000
LECO220916P00125000
|
2 | 125.00 | 120.00 | 1.65 | 230.00 | 134.03 |
| 2022-10-04 | 2022-11-30 |
LECO221216P00125000
LECO221216P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.00 | 142.09 |
| 2023-01-03 | 2023-03-01 |
LECO230317P00140000
LECO230317P00145000
|
3 | 145.00 | 140.00 | 1.95 | 390.00 | 160.59 |
| 2023-04-04 | 2023-05-31 |
LECO230616P00160000
LECO230616P00165000
|
3 | 165.00 | 160.00 | 2.05 | 810.00 | 195.93 |
| 2023-07-05 | 2023-08-31 |
LECO230915P00190000
LECO230915P00195000
|
2 | 195.00 | 190.00 | 1.60 | -150.00 | 181.2 |
| 2023-10-03 | 2023-11-29 |
LECO231215P00175000
LECO231215P00180000
|
3 | 180.00 | 175.00 | 2.05 | 622.500 | 216.45 |
| 2024-01-02 | 2024-02-28 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 2.85 | 285.00 | 248.41 |
| 2024-04-09 | 2024-06-05 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 2.825 | -722.500 | 187.91 |
| 2024-07-10 | 2024-09-05 |
LECO240920P00185000
LECO240920P00190000
|
2 | 190.00 | 185.00 | 1.65 | -550.00 | 185.45 |
| 2024-10-10 | 2024-12-06 |
LECO241220P00185000
LECO241220P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 189.75 |
| 2025-01-08 | 2025-03-06 |
LECO250321P00180000
LECO250321P00185000
|
3 | 185.00 | 180.00 | 2.30 | 555.00 | 192.02 |
| 2025-04-08 | 2025-06-04 |
LECO250620P00165000
LECO250620P00170000
|
3 | 170.00 | 165.00 | 1.85 | 577.500 | 201.2 |