| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-08-20 |
LECO100918P00045000
LECO100918P00050000
|
2 | 50.00 | 45.00 | 1.400 | 115.000 | 56.87 |
| 2010-09-22 | 2010-11-18 |
LECO101218P00050000
LECO101218P00055000
|
2 | 55.00 | 50.00 | 1.55 | 300.00 | 65.94 |
| 2011-03-23 | 2011-05-19 |
LECO110618P00065000
LECO110618P00070000
|
2 | 70.00 | 65.00 | 1.50 | 30.00 | 34.96 |
| 2011-09-21 | 2011-11-17 |
LECO111217P00027500
LECO111217P00030000
|
5 | 30.00 | 27.50 | 0.775 | 312.500 | 38.12 |
| 2012-03-22 | 2012-05-18 |
LECO120616P00040000
LECO120616P00045000
|
3 | 45.00 | 40.00 | 1.70 | 420.00 | 43.37 |
| 2013-12-26 | 2014-02-21 |
LECO140322P00065000
LECO140322P00070000
|
2 | 70.00 | 65.00 | 1.525 | 205.000 | 73.77 |
| 2014-09-30 | 2014-11-26 |
LECO141220P00060000
LECO141220P00065000
|
3 | 65.00 | 60.00 | 1.675 | 502.500 | 69.02 |
| 2014-12-23 | 2015-02-18 |
LECO150320P00065000
LECO150320P00070000
|
2 | 70.00 | 65.00 | 1.625 | 485.000 | 65.06 |
| 2015-03-25 | 2015-05-21 |
LECO150619P00060000
LECO150619P00065000
|
3 | 65.00 | 60.00 | 1.775 | 480.000 | 63.28 |
| 2015-06-29 | 2015-08-25 |
LECO150918P00055000
LECO150918P00060000
|
2 | 60.00 | 55.00 | 1.500 | -215.000 | 56.12 |
| 2015-09-22 | 2015-11-18 |
LECO151218P00050000
LECO151218P00055000
|
2 | 55.00 | 50.00 | 1.575 | 50.000 | 50.33 |
| 2016-06-21 | 2016-08-17 |
LECO160916P00055000
LECO160916P00060000
|
3 | 60.00 | 55.00 | 1.80 | 502.500 | 60.74 |
| 2016-12-20 | 2017-02-15 |
LECO170317P00075000
LECO170317P00080000
|
3 | 80.00 | 75.00 | 1.75 | 465.000 | 88.47 |
| 2017-03-21 | 2017-05-17 |
LECO170616P00080000
LECO170616P00085000
|
2 | 85.00 | 80.00 | 1.65 | 135.000 | 96.51 |
| 2017-06-20 | 2017-08-16 |
LECO170915P00090000
LECO170915P00095000
|
2 | 95.00 | 90.00 | 1.50 | -355.000 | 90.67 |
| 2017-09-19 | 2017-11-15 |
LECO171215P00085000
LECO171215P00090000
|
2 | 90.00 | 85.00 | 1.45 | -315.000 | 90.37 |
| 2017-12-19 | 2018-02-14 |
LECO180316P00085000
LECO180316P00090000
|
2 | 90.00 | 85.00 | 1.60 | 80.00 | 93.31 |
| 2018-03-20 | 2018-05-16 |
LECO180615P00085000
LECO180615P00090000
|
2 | 90.00 | 85.00 | 1.325 | -140.000 | 93.37 |
| 2018-06-26 | 2018-08-22 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.375 | 245.000 | 97.63 |
| 2018-09-25 | 2018-11-21 |
LECO181221P00090000
LECO181221P00095000
|
3 | 95.00 | 90.00 | 1.95 | -765.00 | 75.78 |
| 2018-12-18 | 2019-02-13 |
LECO190315P00075000
LECO190315P00080000
|
3 | 80.00 | 75.00 | 1.975 | 517.500 | 84.45 |
| 2019-03-26 | 2019-05-22 |
LECO190621P00075000
LECO190621P00080000
|
2 | 80.00 | 75.00 | 1.375 | -60.000 | 79.56 |
| 2019-06-25 | 2019-08-21 |
LECO190920P00075000
LECO190920P00080000
|
3 | 80.00 | 75.00 | 1.875 | 352.500 | 86.36 |
| 2019-09-24 | 2019-11-20 |
LECO191220P00080000
LECO191220P00085000
|
3 | 85.00 | 80.00 | 1.875 | 412.500 | 97.8 |
| 2019-12-24 | 2020-02-19 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.55 | -370.00 | 64.79 |
| 2020-03-24 | 2020-05-20 |
LECO200619P00060000
LECO200619P00065000
|
3 | 65.00 | 60.00 | 1.95 | -52.500 | 83.51 |
| 2020-06-24 | 2020-08-20 |
LECO200918P00075000
LECO200918P00080000
|
3 | 80.00 | 75.00 | 1.95 | 585.00 | 91.72 |
| 2020-09-22 | 2020-11-18 |
LECO201218P00085000
LECO201218P00090000
|
3 | 90.00 | 85.00 | 2.35 | 525.000 | 118.72 |
| 2020-12-22 | 2021-02-17 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 1.75 | -195.00 | 124 |
| 2021-03-23 | 2021-05-19 |
LECO210618P00115000
LECO210618P00120000
|
3 | 120.00 | 115.00 | 1.70 | 772.500 | 123.64 |
| 2021-06-22 | 2021-08-18 |
LECO210917P00120000
LECO210917P00125000
|
2 | 125.00 | 120.00 | 1.575 | -70.000 | 132.5 |
| 2021-08-24 | 2021-10-20 |
LECO211119P00130000
LECO211119P00135000
|
3 | 135.00 | 130.00 | 1.75 | 315.000 | 146.04 |
| 2021-12-21 | 2022-02-16 |
LECO220318P00130000
LECO220318P00135000
|
3 | 135.00 | 130.00 | 2.05 | -420.00 | 134.18 |
| 2022-03-22 | 2022-05-18 |
LECO220617P00130000
LECO220617P00135000
|
3 | 135.00 | 130.00 | 2.00 | 7.500 | 122.32 |
| 2022-06-21 | 2022-08-17 |
LECO220916P00120000
LECO220916P00125000
|
3 | 125.00 | 120.00 | 1.75 | 67.500 | 134.03 |
| 2022-09-20 | 2022-11-16 |
LECO221216P00130000
LECO221216P00135000
|
3 | 135.00 | 130.00 | 1.85 | 405.000 | 142.09 |
| 2022-12-22 | 2023-02-17 |
LECO230317P00140000
LECO230317P00145000
|
3 | 145.00 | 140.00 | 2.05 | 615.00 | 160.59 |
| 2023-03-21 | 2023-05-17 |
LECO230616P00165000
LECO230616P00170000
|
3 | 170.00 | 165.00 | 2.00 | 90.00 | 195.93 |
| 2023-06-20 | 2023-08-16 |
LECO230915P00190000
LECO230915P00195000
|
3 | 195.00 | 190.00 | 1.95 | -510.00 | 181.2 |
| 2023-09-20 | 2023-11-16 |
LECO231215P00175000
LECO231215P00180000
|
3 | 180.00 | 175.00 | 1.85 | 412.500 | 216.45 |
| 2023-12-19 | 2024-02-14 |
LECO240315P00210000
LECO240315P00220000
|
1 | 220.00 | 210.00 | 4.25 | 290.00 | 248.41 |
| 2024-03-26 | 2024-05-22 |
LECO240621P00240000
LECO240621P00250000
|
1 | 250.00 | 240.00 | 3.65 | -585.00 | 187.91 |
| 2024-06-26 | 2024-08-22 |
LECO240920P00185000
LECO240920P00190000
|
3 | 190.00 | 185.00 | 1.85 | 285.00 | 185.45 |
| 2024-09-25 | 2024-11-21 |
LECO241220P00185000
LECO241220P00190000
|
3 | 190.00 | 185.00 | 1.70 | 547.500 | 189.75 |
| 2024-12-24 | 2025-02-19 |
LECO250321P00185000
LECO250321P00190000
|
3 | 190.00 | 185.00 | 2.15 | 592.500 | 192.02 |
| 2025-03-26 | 2025-05-22 |
LECO250620P00195000
LECO250620P00200000
|
3 | 200.00 | 195.00 | 2.30 | -120.00 | 201.2 |
| 2025-06-24 | 2025-08-20 |
LECO250919P00200000
LECO250919P00210000
|
1 | 210.00 | 200.00 | 4.50 | 440.000 | 0 |