| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-17 | 2010-11-03 |
LECO101218P00050000
LECO101218P00055000
|
2 | 55.00 | 50.00 | 1.40 | 220.000 | 65.94 |
| 2012-06-21 | 2012-08-07 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.375 | 45.000 | 40.81 |
| 2013-09-24 | 2013-11-11 |
LECO131221P00060000
LECO131221P00065000
|
2 | 65.00 | 60.00 | 1.375 | 280.000 | 70.7 |
| 2013-12-24 | 2014-02-10 |
LECO140322P00065000
LECO140322P00070000
|
3 | 70.00 | 65.00 | 1.800 | 7.500 | 73.77 |
| 2014-09-22 | 2014-11-10 |
LECO141220P00060000
LECO141220P00065000
|
2 | 65.00 | 60.00 | 0.950 | 215.000 | 69.02 |
| 2015-06-17 | 2015-08-03 |
LECO150918P00055000
LECO150918P00060000
|
2 | 60.00 | 55.00 | 1.275 | -30.000 | 56.12 |
| 2015-12-15 | 2016-02-01 |
LECO160318P00045000
LECO160318P00050000
|
2 | 50.00 | 45.00 | 1.500 | 125.000 | 59.63 |
| 2016-03-15 | 2016-05-02 |
LECO160617P00050000
LECO160617P00055000
|
2 | 55.00 | 50.00 | 1.525 | 280.000 | 60 |
| 2017-03-16 | 2017-05-02 |
LECO170616P00080000
LECO170616P00085000
|
2 | 85.00 | 80.00 | 1.40 | 170.00 | 96.51 |
| 2017-06-19 | 2017-08-07 |
LECO170915P00090000
LECO170915P00095000
|
2 | 95.00 | 90.00 | 1.55 | -545.000 | 90.67 |
| 2017-09-13 | 2017-10-30 |
LECO171215P00080000
LECO171215P00085000
|
2 | 85.00 | 80.00 | 1.175 | 160.000 | 90.37 |
| 2018-03-13 | 2018-04-30 |
LECO180615P00085000
LECO180615P00090000
|
2 | 90.00 | 85.00 | 1.45 | -400.00 | 93.37 |
| 2018-06-21 | 2018-08-07 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.250 | 225.000 | 97.63 |
| 2018-09-20 | 2018-11-07 |
LECO181221P00090000
LECO181221P00095000
|
2 | 95.00 | 90.00 | 1.475 | -695.000 | 75.78 |
| 2018-12-12 | 2019-01-28 |
LECO190315P00075000
LECO190315P00080000
|
2 | 80.00 | 75.00 | 1.575 | 140.000 | 84.45 |
| 2019-03-22 | 2019-05-08 |
LECO190621P00075000
LECO190621P00080000
|
2 | 80.00 | 75.00 | 1.60 | 170.000 | 79.56 |
| 2019-06-21 | 2019-08-07 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75 | 70 | 1.15 | 145.000 | 86.36 |
| 2019-09-17 | 2019-11-04 |
LECO191220P00080000
LECO191220P00085000
|
2 | 85.00 | 80.00 | 1.325 | 200.000 | 97.8 |
| 2019-12-20 | 2020-02-05 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.40 | -75.000 | 64.79 |
| 2020-03-17 | 2020-05-04 |
LECO200619P00065000
LECO200619P00070000
|
3 | 70.00 | 65.00 | 2.05 | 480.000 | 83.51 |
| 2020-06-16 | 2020-08-03 |
LECO200918P00075000
LECO200918P00080000
|
2 | 80.00 | 75.00 | 1.425 | -35.000 | 91.72 |
| 2020-09-15 | 2020-11-02 |
LECO201218P00085000
LECO201218P00090000
|
3 | 90.00 | 85.00 | 1.75 | 375.000 | 118.72 |
| 2020-12-15 | 2021-02-01 |
LECO210319P00110000
LECO210319P00115000
|
2 | 115.00 | 110.00 | 1.55 | -65.000 | 124 |
| 2021-03-16 | 2021-05-03 |
LECO210618P00115000
LECO210618P00120000
|
3 | 120.00 | 115.00 | 2.10 | 165.000 | 123.64 |
| 2021-06-15 | 2021-08-02 |
LECO210917P00115000
LECO210917P00120000
|
2 | 120.00 | 115.00 | 1.475 | 270.000 | 132.5 |
| 2021-08-17 | 2021-10-04 |
LECO211119P00130000
LECO211119P00135000
|
2 | 135.00 | 130.00 | 1.575 | -185.000 | 146.04 |
| 2021-12-14 | 2022-01-31 |
LECO220318P00120000
LECO220318P00125000
|
2 | 125.00 | 120.00 | 1.25 | -35.000 | 134.18 |
| 2022-03-15 | 2022-05-02 |
LECO220617P00120000
LECO220617P00125000
|
2 | 125.00 | 120.00 | 1.55 | 125.000 | 122.32 |
| 2022-06-14 | 2022-08-01 |
LECO220916P00115000
LECO220916P00120000
|
2 | 120.00 | 115.00 | 1.45 | 345.000 | 134.03 |
| 2022-09-13 | 2022-10-31 |
LECO221216P00130000
LECO221216P00135000
|
2 | 135.00 | 130.00 | 1.35 | 15.000 | 142.09 |
| 2022-12-13 | 2023-01-30 |
LECO230317P00140000
LECO230317P00145000
|
2 | 145.00 | 140.00 | 1.45 | 195.000 | 160.59 |
| 2023-03-14 | 2023-05-01 |
LECO230616P00160000
LECO230616P00165000
|
2 | 165.00 | 160.00 | 1.60 | 225.000 | 195.93 |
| 2023-06-13 | 2023-07-31 |
LECO230915P00185000
LECO230915P00190000
|
2 | 190.00 | 185.00 | 1.55 | 275.000 | 181.2 |
| 2023-09-12 | 2023-10-30 |
LECO231215P00175000
LECO231215P00180000
|
3 | 180.00 | 175.00 | 1.80 | -255.00 | 216.45 |
| 2023-12-12 | 2024-01-29 |
LECO240315P00195000
LECO240315P00200000
|
2 | 200.00 | 195.00 | 1.60 | 315.000 | 248.41 |
| 2024-03-19 | 2024-05-06 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 2.55 | -405.00 | 187.91 |
| 2024-06-21 | 2024-08-07 |
LECO240920P00180000
LECO240920P00185000
|
3 | 185.00 | 180.00 | 1.95 | 105.00 | 185.45 |
| 2024-09-17 | 2024-11-04 |
LECO241220P00175000
LECO241220P00180000
|
3 | 180.00 | 175.00 | 1.75 | 660.00 | 189.75 |
| 2024-12-17 | 2025-02-03 |
LECO250321P00190000
LECO250321P00195000
|
3 | 195.00 | 190.00 | 1.85 | -360.00 | 192.02 |
| 2025-03-18 | 2025-05-05 |
LECO250620P00180000
LECO250620P00185000
|
3 | 185.00 | 180.00 | 1.70 | -195.00 | 201.2 |
| 2025-06-18 | 2025-08-04 |
LECO250919P00190000
LECO250919P00195000
|
2 | 195.00 | 190.00 | 1.65 | 365.000 | 0 |