| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-09-20 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.400 | 0 | 56.87 |
| 2010-09-27 | 2010-12-20 |
LECO101218P00050000
LECO101218P00055000
|
2 | 55.00 | 50.00 | 1.350 | 0 | 65.94 |
| 2011-03-23 | 2011-06-20 |
LECO110618P00065000
LECO110618P00070000
|
2 | 70.00 | 65.00 | 1.50 | -1000.00 | 34.96 |
| 2013-12-26 | 2014-03-24 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.525 | 0 | 73.77 |
| 2014-09-30 | 2014-12-22 |
LECO141220P00060000
LECO141220P00065000
|
3 | 65.00 | 60.00 | 1.675 | 0 | 69.02 |
| 2017-06-22 | 2017-09-15 |
LECO170915P00085000
LECO170915P00090000
|
2 | 90.00 | 85.00 | 1.400 | 280.000 | 90.67 |
| 2017-09-19 | 2017-12-15 |
LECO171215P00085000
LECO171215P00090000
|
2 | 90.00 | 85.00 | 1.45 | 255.000 | 90.37 |
| 2018-03-20 | 2018-06-15 |
LECO180615P00085000
LECO180615P00090000
|
2 | 90.00 | 85.00 | 1.325 | 270.000 | 93.37 |
| 2018-06-26 | 2018-09-21 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.375 | 265.000 | 97.63 |
| 2018-12-18 | 2019-03-15 |
LECO190315P00070000
LECO190315P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 84.45 |
| 2019-03-26 | 2019-06-21 |
LECO190621P00075000
LECO190621P00080000
|
2 | 80.00 | 75.00 | 1.375 | 215.000 | 79.56 |
| 2019-06-28 | 2019-09-20 |
LECO190920P00075000
LECO190920P00080000
|
2 | 80.00 | 75.00 | 1.40 | 345.000 | 86.36 |
| 2019-09-30 | 2019-12-20 |
LECO191220P00080000
LECO191220P00085000
|
2 | 85.00 | 80.00 | 1.55 | -175.000 | 97.8 |
| 2019-12-24 | 2020-03-20 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.55 | -740.00 | 64.79 |
| 2020-03-24 | 2020-06-19 |
LECO200619P00055000
LECO200619P00060000
|
3 | 60.00 | 55.00 | 1.80 | 540.000 | 83.51 |
| 2020-06-29 | 2020-09-18 |
LECO200918P00075000
LECO200918P00080000
|
3 | 80.00 | 75.00 | 2.175 | 0 | 91.72 |
| 2020-09-22 | 2020-12-18 |
LECO201218P00080000
LECO201218P00085000
|
2 | 85.00 | 80.00 | 1.45 | 290.000 | 118.72 |
| 2020-12-22 | 2021-03-19 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.00 | 124 |
| 2021-03-23 | 2021-06-18 |
LECO210618P00110000
LECO210618P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 123.64 |
| 2021-06-22 | 2021-09-17 |
LECO210917P00120000
LECO210917P00125000
|
2 | 125.00 | 120.00 | 1.575 | 370.000 | 132.5 |
| 2021-09-22 | 2021-12-17 |
LECO211217P00120000
LECO211217P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.00 | 135.18 |
| 2021-12-21 | 2022-03-18 |
LECO220318P00125000
LECO220318P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.00 | 134.18 |
| 2022-03-22 | 2022-06-17 |
LECO220617P00125000
LECO220617P00130000
|
3 | 130.00 | 125.00 | 1.775 | -945.000 | 122.32 |
| 2022-06-22 | 2022-09-16 |
LECO220916P00115000
LECO220916P00120000
|
2 | 120.00 | 115.00 | 1.60 | 415.000 | 134.03 |
| 2022-09-21 | 2022-12-16 |
LECO221216P00125000
LECO221216P00130000
|
2 | 130.00 | 125.00 | 1.45 | 670.00 | 142.09 |
| 2022-12-20 | 2023-03-17 |
LECO230317P00130000
LECO230317P00135000
|
3 | 135.00 | 130.00 | 1.725 | 517.500 | 160.59 |
| 2023-03-22 | 2023-06-16 |
LECO230616P00155000
LECO230616P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.00 | 195.93 |
| 2023-06-20 | 2023-09-15 |
LECO230915P00185000
LECO230915P00190000
|
2 | 190.00 | 185.00 | 1.35 | -770.00 | 181.2 |
| 2023-09-20 | 2023-12-15 |
LECO231215P00170000
LECO231215P00175000
|
2 | 175.00 | 170.00 | 1.35 | -190.00 | 216.45 |
| 2023-12-21 | 2024-03-15 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.000 | 248.41 |
| 2024-03-26 | 2024-06-21 |
LECO240621P00240000
LECO240621P00250000
|
1 | 250.00 | 240.00 | 3.65 | -610.00 | 187.91 |
| 2024-06-25 | 2024-09-20 |
LECO240920P00175000
LECO240920P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.00 | 185.45 |
| 2024-09-24 | 2024-12-20 |
LECO241220P00180000
LECO241220P00185000
|
2 | 185.00 | 180.00 | 1.60 | 605.000 | 189.75 |
| 2024-12-24 | 2025-03-21 |
LECO250321P00180000
LECO250321P00185000
|
2 | 185.00 | 180.00 | 1.35 | 310.000 | 192.02 |
| 2025-03-25 | 2025-06-20 |
LECO250620P00185000
LECO250620P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 201.2 |