| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-17 | 2010-12-20 |
LECO101218P00050000
LECO101218P00055000
|
2 | 55.00 | 50.00 | 1.40 | 0 | 65.94 |
| 2012-06-21 | 2012-09-24 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.375 | 0 | 40.81 |
| 2013-09-24 | 2013-12-23 |
LECO131221P00060000
LECO131221P00065000
|
2 | 65.00 | 60.00 | 1.375 | 0 | 70.7 |
| 2013-12-24 | 2014-03-24 |
LECO140322P00065000
LECO140322P00070000
|
3 | 70.00 | 65.00 | 1.800 | 0 | 73.77 |
| 2014-09-22 | 2014-12-22 |
LECO141220P00060000
LECO141220P00065000
|
2 | 65.00 | 60.00 | 0.950 | 0 | 69.02 |
| 2015-06-17 | 2015-09-18 |
LECO150918P00055000
LECO150918P00060000
|
2 | 60.00 | 55.00 | 1.275 | -65.000 | 56.12 |
| 2015-12-15 | 2016-03-18 |
LECO160318P00045000
LECO160318P00050000
|
2 | 50.00 | 45.00 | 1.500 | 290.000 | 59.63 |
| 2017-03-16 | 2017-06-16 |
LECO170616P00080000
LECO170616P00085000
|
2 | 85.00 | 80.00 | 1.40 | 255.000 | 96.51 |
| 2017-06-19 | 2017-09-15 |
LECO170915P00090000
LECO170915P00095000
|
2 | 95.00 | 90.00 | 1.55 | -590.00 | 90.67 |
| 2018-03-13 | 2018-06-15 |
LECO180615P00085000
LECO180615P00090000
|
2 | 90.00 | 85.00 | 1.45 | 295.000 | 93.37 |
| 2018-06-21 | 2018-09-21 |
LECO180921P00080000
LECO180921P00085000
|
2 | 85.00 | 80.00 | 1.250 | 240.000 | 97.63 |
| 2018-09-21 | 2018-12-21 |
LECO181221P00090000
LECO181221P00095000
|
2 | 95.00 | 90.00 | 1.375 | -725.000 | 75.78 |
| 2019-03-22 | 2019-06-21 |
LECO190621P00075000
LECO190621P00080000
|
2 | 80.00 | 75.00 | 1.60 | 260.000 | 79.56 |
| 2019-06-21 | 2019-09-20 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75 | 70 | 1.15 | 220.00 | 86.36 |
| 2019-09-23 | 2019-12-20 |
LECO191220P00080000
LECO191220P00085000
|
2 | 85.00 | 80.00 | 1.625 | -160.000 | 97.8 |
| 2019-12-20 | 2020-03-20 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.40 | -770.00 | 64.79 |
| 2020-03-20 | 2020-06-19 |
LECO200619P00055000
LECO200619P00060000
|
3 | 60.00 | 55.00 | 1.875 | 562.500 | 83.51 |
| 2020-06-22 | 2020-09-18 |
LECO200918P00075000
LECO200918P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 91.72 |
| 2020-09-18 | 2020-12-18 |
LECO201218P00080000
LECO201218P00085000
|
2 | 85.00 | 80.00 | 1.30 | 260.000 | 118.72 |
| 2020-12-18 | 2021-03-19 |
LECO210319P00110000
LECO210319P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.00 | 124 |
| 2021-03-19 | 2021-06-18 |
LECO210618P00115000
LECO210618P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.00 | 123.64 |
| 2021-06-18 | 2021-09-17 |
LECO210917P00115000
LECO210917P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 132.5 |
| 2021-09-17 | 2021-12-17 |
LECO211217P00120000
LECO211217P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.00 | 135.18 |
| 2021-12-17 | 2022-03-18 |
LECO220318P00125000
LECO220318P00130000
|
2 | 130.00 | 125.00 | 1.575 | 315.000 | 134.18 |
| 2022-03-21 | 2022-06-17 |
LECO220617P00125000
LECO220617P00130000
|
2 | 130.00 | 125.00 | 1.575 | -670.000 | 122.32 |
| 2022-06-17 | 2022-09-16 |
LECO220916P00110000
LECO220916P00115000
|
2 | 115.00 | 110.00 | 1.225 | 625.000 | 134.03 |
| 2022-09-16 | 2022-12-16 |
LECO221216P00125000
LECO221216P00130000
|
3 | 130.00 | 125.00 | 1.825 | 1117.500 | 142.09 |
| 2022-12-16 | 2023-03-17 |
LECO230317P00135000
LECO230317P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.00 | 160.59 |
| 2023-03-17 | 2023-06-16 |
LECO230616P00150000
LECO230616P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 195.93 |
| 2023-09-12 | 2023-12-15 |
LECO231215P00175000
LECO231215P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.00 | 216.45 |
| 2023-12-15 | 2024-03-15 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 3.525 | 352.500 | 248.41 |
| 2024-03-19 | 2024-06-21 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 2.55 | -775.00 | 187.91 |
| 2024-06-21 | 2024-09-20 |
LECO240920P00180000
LECO240920P00185000
|
3 | 185.00 | 180.00 | 1.95 | 930.00 | 185.45 |
| 2024-09-23 | 2024-12-20 |
LECO241220P00175000
LECO241220P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.00 | 189.75 |
| 2024-12-20 | 2025-03-21 |
LECO250321P00180000
LECO250321P00185000
|
3 | 185.00 | 180.00 | 1.70 | 570.000 | 192.02 |
| 2025-03-21 | 2025-06-20 |
LECO250620P00180000
LECO250620P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 201.2 |