| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-07-21 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.400 | -5.000 | 56.87 |
| 2010-09-22 | 2010-10-19 |
LECO101218P00050000
LECO101218P00055000
|
2 | 55.00 | 50.00 | 1.55 | 130.00 | 65.94 |
| 2011-03-23 | 2011-04-19 |
LECO110618P00065000
LECO110618P00070000
|
2 | 70.00 | 65.00 | 1.50 | 240.00 | 34.96 |
| 2011-09-21 | 2011-10-18 |
LECO111217P00027500
LECO111217P00030000
|
5 | 30.00 | 27.50 | 0.775 | 1187.500 | 38.12 |
| 2012-03-22 | 2012-04-18 |
LECO120616P00040000
LECO120616P00045000
|
3 | 45.00 | 40.00 | 1.70 | 172.500 | 43.37 |
| 2013-12-26 | 2014-01-22 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.525 | 95.000 | 73.77 |
| 2014-09-30 | 2014-10-27 |
LECO141220P00060000
LECO141220P00065000
|
3 | 65.00 | 60.00 | 1.675 | 187.500 | 69.02 |
| 2014-12-23 | 2015-01-20 |
LECO150320P00065000
LECO150320P00070000
|
2 | 70.00 | 65.00 | 1.625 | -230.000 | 65.06 |
| 2015-03-25 | 2015-04-21 |
LECO150619P00060000
LECO150619P00065000
|
3 | 65.00 | 60.00 | 1.775 | 210.000 | 63.28 |
| 2015-06-29 | 2015-07-27 |
LECO150918P00055000
LECO150918P00060000
|
2 | 60.00 | 55.00 | 1.500 | -70.000 | 56.12 |
| 2015-09-22 | 2015-10-19 |
LECO151218P00050000
LECO151218P00055000
|
2 | 55.00 | 50.00 | 1.575 | -40.000 | 50.33 |
| 2016-06-21 | 2016-07-18 |
LECO160916P00055000
LECO160916P00060000
|
3 | 60.00 | 55.00 | 1.80 | 202.500 | 60.74 |
| 2016-12-20 | 2017-01-17 |
LECO170317P00075000
LECO170317P00080000
|
3 | 80.00 | 75.00 | 1.75 | 60.00 | 88.47 |
| 2017-03-21 | 2017-04-17 |
LECO170616P00080000
LECO170616P00085000
|
2 | 85.00 | 80.00 | 1.65 | -80.00 | 96.51 |
| 2017-06-20 | 2017-07-17 |
LECO170915P00090000
LECO170915P00095000
|
2 | 95.00 | 90.00 | 1.50 | -110.00 | 90.67 |
| 2017-09-19 | 2017-10-16 |
LECO171215P00085000
LECO171215P00090000
|
2 | 90.00 | 85.00 | 1.45 | 125.000 | 90.37 |
| 2017-12-19 | 2018-01-16 |
LECO180316P00085000
LECO180316P00090000
|
2 | 90.00 | 85.00 | 1.60 | 205.000 | 93.31 |
| 2018-03-20 | 2018-04-16 |
LECO180615P00085000
LECO180615P00090000
|
2 | 90.00 | 85.00 | 1.325 | 0.000 | 93.37 |
| 2018-06-26 | 2018-07-23 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.375 | 140.000 | 97.63 |
| 2018-09-25 | 2018-10-22 |
LECO181221P00090000
LECO181221P00095000
|
3 | 95.00 | 90.00 | 1.95 | -690.00 | 75.78 |
| 2018-12-18 | 2019-01-14 |
LECO190315P00075000
LECO190315P00080000
|
3 | 80.00 | 75.00 | 1.975 | 150.000 | 84.45 |
| 2019-03-26 | 2019-04-22 |
LECO190621P00075000
LECO190621P00080000
|
2 | 80.00 | 75.00 | 1.375 | 190.000 | 79.56 |
| 2019-06-25 | 2019-07-22 |
LECO190920P00075000
LECO190920P00080000
|
3 | 80.00 | 75.00 | 1.875 | 300.000 | 86.36 |
| 2019-09-24 | 2019-10-21 |
LECO191220P00080000
LECO191220P00085000
|
3 | 85.00 | 80.00 | 1.875 | 157.500 | 97.8 |
| 2019-12-24 | 2020-01-21 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.55 | -20.000 | 64.79 |
| 2020-03-24 | 2020-04-20 |
LECO200619P00060000
LECO200619P00065000
|
3 | 65.00 | 60.00 | 1.95 | 382.500 | 83.51 |
| 2020-06-24 | 2020-07-21 |
LECO200918P00075000
LECO200918P00080000
|
3 | 80.00 | 75.00 | 1.95 | 412.500 | 91.72 |
| 2020-09-22 | 2020-10-19 |
LECO201218P00085000
LECO201218P00090000
|
3 | 90.00 | 85.00 | 2.35 | 517.500 | 118.72 |
| 2020-12-22 | 2021-01-19 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 1.75 | 112.500 | 124 |
| 2021-03-23 | 2021-04-19 |
LECO210618P00115000
LECO210618P00120000
|
3 | 120.00 | 115.00 | 1.70 | 127.500 | 123.64 |
| 2021-06-22 | 2021-07-19 |
LECO210917P00120000
LECO210917P00125000
|
2 | 125.00 | 120.00 | 1.575 | 190.000 | 132.5 |
| 2021-08-24 | 2021-09-20 |
LECO211119P00130000
LECO211119P00135000
|
3 | 135.00 | 130.00 | 1.75 | -255.00 | 146.04 |
| 2021-09-22 | 2021-10-19 |
LECO211217P00125000
LECO211217P00130000
|
3 | 130.00 | 125.00 | 1.80 | 742.500 | 135.18 |
| 2021-12-21 | 2022-01-18 |
LECO220318P00130000
LECO220318P00135000
|
3 | 135.00 | 130.00 | 2.05 | -127.500 | 134.18 |
| 2022-03-22 | 2022-04-18 |
LECO220617P00130000
LECO220617P00135000
|
3 | 135.00 | 130.00 | 2.00 | -300.00 | 122.32 |
| 2022-06-21 | 2022-07-18 |
LECO220916P00120000
LECO220916P00125000
|
3 | 125.00 | 120.00 | 1.75 | -165.00 | 134.03 |
| 2022-09-20 | 2022-10-17 |
LECO221216P00130000
LECO221216P00135000
|
3 | 135.00 | 130.00 | 1.85 | -405.00 | 142.09 |
| 2022-12-22 | 2023-01-18 |
LECO230317P00140000
LECO230317P00145000
|
3 | 145.00 | 140.00 | 2.05 | 457.500 | 160.59 |
| 2023-03-21 | 2023-04-17 |
LECO230616P00165000
LECO230616P00170000
|
3 | 170.00 | 165.00 | 2.00 | -255.00 | 195.93 |
| 2023-06-20 | 2023-07-17 |
LECO230915P00190000
LECO230915P00195000
|
3 | 195.00 | 190.00 | 1.95 | 307.500 | 181.2 |
| 2023-09-20 | 2023-10-17 |
LECO231215P00175000
LECO231215P00180000
|
3 | 180.00 | 175.00 | 1.85 | -37.500 | 216.45 |
| 2023-12-19 | 2024-01-16 |
LECO240315P00210000
LECO240315P00220000
|
1 | 220.00 | 210.00 | 4.25 | -90.00 | 248.41 |
| 2024-03-26 | 2024-04-22 |
LECO240621P00240000
LECO240621P00250000
|
1 | 250.00 | 240.00 | 3.65 | -175.00 | 187.91 |
| 2024-06-26 | 2024-07-23 |
LECO240920P00185000
LECO240920P00190000
|
3 | 190.00 | 185.00 | 1.85 | 480.000 | 185.45 |
| 2024-09-25 | 2024-10-22 |
LECO241220P00185000
LECO241220P00190000
|
3 | 190.00 | 185.00 | 1.70 | -210.00 | 189.75 |
| 2024-12-24 | 2025-01-21 |
LECO250321P00185000
LECO250321P00190000
|
3 | 190.00 | 185.00 | 2.15 | 262.500 | 192.02 |
| 2025-03-26 | 2025-04-22 |
LECO250620P00195000
LECO250620P00200000
|
3 | 200.00 | 195.00 | 2.30 | -420.00 | 201.2 |
| 2025-06-24 | 2025-07-21 |
LECO250919P00200000
LECO250919P00210000
|
1 | 210.00 | 200.00 | 4.50 | 205.00 | 0 |