| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-07-01 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.400 | -90.000 | 56.87 |
| 2010-09-27 | 2010-10-04 |
LECO101218P00050000
LECO101218P00055000
|
2 | 55.00 | 50.00 | 1.350 | 0.000 | 65.94 |
| 2011-03-23 | 2011-03-30 |
LECO110618P00065000
LECO110618P00070000
|
2 | 70.00 | 65.00 | 1.50 | 45.000 | 34.96 |
| 2013-12-26 | 2014-01-02 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.525 | -10.000 | 73.77 |
| 2014-09-30 | 2014-10-07 |
LECO141220P00060000
LECO141220P00065000
|
3 | 65.00 | 60.00 | 1.675 | 112.500 | 69.02 |
| 2017-06-22 | 2017-06-29 |
LECO170915P00085000
LECO170915P00090000
|
2 | 90.00 | 85.00 | 1.400 | -10.000 | 90.67 |
| 2017-09-19 | 2017-09-26 |
LECO171215P00085000
LECO171215P00090000
|
2 | 90.00 | 85.00 | 1.45 | -15.000 | 90.37 |
| 2018-03-20 | 2018-03-27 |
LECO180615P00085000
LECO180615P00090000
|
2 | 90.00 | 85.00 | 1.325 | -135.000 | 93.37 |
| 2018-06-26 | 2018-07-03 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.375 | 5.000 | 97.63 |
| 2018-12-18 | 2018-12-26 |
LECO190315P00070000
LECO190315P00075000
|
2 | 75.00 | 70.00 | 1.175 | -110.000 | 84.45 |
| 2019-03-26 | 2019-04-02 |
LECO190621P00075000
LECO190621P00080000
|
2 | 80.00 | 75.00 | 1.375 | 145.000 | 79.56 |
| 2019-06-28 | 2019-07-05 |
LECO190920P00075000
LECO190920P00080000
|
2 | 80.00 | 75.00 | 1.40 | 0.00 | 86.36 |
| 2019-09-30 | 2019-10-07 |
LECO191220P00080000
LECO191220P00085000
|
2 | 85.00 | 80.00 | 1.55 | -125.000 | 97.8 |
| 2019-12-24 | 2019-12-31 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.55 | 10.00 | 64.79 |
| 2020-03-24 | 2020-03-31 |
LECO200619P00055000
LECO200619P00060000
|
3 | 60.00 | 55.00 | 1.80 | 172.500 | 83.51 |
| 2020-06-29 | 2020-07-06 |
LECO200918P00075000
LECO200918P00080000
|
3 | 80.00 | 75.00 | 2.175 | 300.000 | 91.72 |
| 2020-09-22 | 2020-09-29 |
LECO201218P00080000
LECO201218P00085000
|
2 | 85.00 | 80.00 | 1.45 | 90.00 | 118.72 |
| 2020-12-22 | 2020-12-29 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 1.75 | -60.00 | 124 |
| 2021-03-23 | 2021-03-30 |
LECO210618P00110000
LECO210618P00115000
|
2 | 115.00 | 110.00 | 1.475 | 55.000 | 123.64 |
| 2021-06-22 | 2021-06-29 |
LECO210917P00120000
LECO210917P00125000
|
2 | 125.00 | 120.00 | 1.575 | 85.000 | 132.5 |
| 2021-08-24 | 2021-08-31 |
LECO211119P00125000
LECO211119P00130000
|
2 | 130.00 | 125.00 | 1.25 | 30.000 | 146.04 |
| 2021-09-22 | 2021-09-29 |
LECO211217P00120000
LECO211217P00125000
|
2 | 125.00 | 120.00 | 1.30 | 25.000 | 135.18 |
| 2021-12-21 | 2021-12-28 |
LECO220318P00125000
LECO220318P00130000
|
2 | 130.00 | 125.00 | 1.55 | 110.00 | 134.18 |
| 2022-03-22 | 2022-03-29 |
LECO220617P00125000
LECO220617P00130000
|
3 | 130.00 | 125.00 | 1.775 | 225.000 | 122.32 |
| 2022-06-22 | 2022-06-29 |
LECO220916P00115000
LECO220916P00120000
|
2 | 120.00 | 115.00 | 1.60 | -50.00 | 134.03 |
| 2022-09-21 | 2022-09-28 |
LECO221216P00125000
LECO221216P00130000
|
2 | 130.00 | 125.00 | 1.45 | -140.00 | 142.09 |
| 2022-12-20 | 2022-12-27 |
LECO230317P00130000
LECO230317P00135000
|
3 | 135.00 | 130.00 | 1.725 | 105.000 | 160.59 |
| 2023-03-22 | 2023-03-29 |
LECO230616P00155000
LECO230616P00160000
|
3 | 160.00 | 155.00 | 1.70 | 150.00 | 195.93 |
| 2023-06-20 | 2023-06-27 |
LECO230915P00185000
LECO230915P00190000
|
2 | 190.00 | 185.00 | 1.35 | -10.00 | 181.2 |
| 2023-09-20 | 2023-09-27 |
LECO231215P00170000
LECO231215P00175000
|
2 | 175.00 | 170.00 | 1.35 | -130.00 | 216.45 |
| 2023-12-21 | 2023-12-28 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 2.75 | -27.500 | 248.41 |
| 2024-03-26 | 2024-04-02 |
LECO240621P00240000
LECO240621P00250000
|
1 | 250.00 | 240.00 | 3.65 | -25.00 | 187.91 |
| 2024-06-25 | 2024-07-02 |
LECO240920P00175000
LECO240920P00180000
|
2 | 180.00 | 175.00 | 1.60 | -80.00 | 185.45 |
| 2024-09-24 | 2024-10-01 |
LECO241220P00180000
LECO241220P00185000
|
2 | 185.00 | 180.00 | 1.60 | -90.00 | 189.75 |
| 2024-12-24 | 2024-12-31 |
LECO250321P00180000
LECO250321P00185000
|
2 | 185.00 | 180.00 | 1.35 | -330.00 | 192.02 |
| 2025-03-25 | 2025-04-01 |
LECO250620P00185000
LECO250620P00190000
|
2 | 190.00 | 185.00 | 1.45 | -120.00 | 201.2 |
| 2025-06-24 | 2025-07-01 |
LECO250919P00195000
LECO250919P00200000
|
2 | 200.00 | 195.00 | 1.45 | 30.00 | 0 |