| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-18 | 2010-04-05 |
LECO100619P00050000
LECO100619P00055000
|
3 | 55.00 | 50.00 | 1.825 | 120.000 | 56.06 |
| 2010-06-16 | 2010-07-06 |
LECO100918P00050000
LECO100918P00055000
|
3 | 55.00 | 50.00 | 1.85 | -420.00 | 56.87 |
| 2010-09-15 | 2010-10-04 |
LECO101218P00050000
LECO101218P00055000
|
2 | 55.00 | 50.00 | 1.525 | 35.000 | 65.94 |
| 2010-12-15 | 2011-01-03 |
LECO110319P00060000
LECO110319P00065000
|
2 | 65.00 | 60.00 | 1.60 | 320.00 | 71.67 |
| 2011-03-16 | 2011-04-04 |
LECO110618P00065000
LECO110618P00070000
|
3 | 70.00 | 65.00 | 1.80 | 337.500 | 34.96 |
| 2011-09-16 | 2011-10-03 |
LECO111217P00030000
LECO111217P00032500
|
6 | 32.50 | 30.00 | 1.00 | -255.000 | 38.12 |
| 2012-06-21 | 2012-07-09 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.375 | 90.000 | 40.81 |
| 2012-09-19 | 2012-10-08 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.525 | -135.000 | 48.78 |
| 2013-03-21 | 2013-04-08 |
LECO130622P00050000
LECO130622P00055000
|
2 | 55.00 | 50.00 | 1.575 | -120.000 | 55.55 |
| 2013-06-20 | 2013-07-08 |
LECO130921P00050000
LECO130921P00055000
|
2 | 55.00 | 50.00 | 1.525 | 180.000 | 67.6 |
| 2013-09-24 | 2013-10-11 |
LECO131221P00060000
LECO131221P00065000
|
2 | 65.00 | 60.00 | 1.375 | 90.000 | 70.7 |
| 2013-12-24 | 2014-01-10 |
LECO140322P00065000
LECO140322P00070000
|
3 | 70.00 | 65.00 | 1.800 | 187.500 | 73.77 |
| 2014-06-19 | 2014-07-07 |
LECO140920P00065000
LECO140920P00070000
|
3 | 70.00 | 65.00 | 1.725 | -52.500 | 72.24 |
| 2015-03-20 | 2015-04-06 |
LECO150619P00060000
LECO150619P00065000
|
2 | 65.00 | 60.00 | 1.650 | 60.000 | 63.28 |
| 2015-06-17 | 2015-07-06 |
LECO150918P00055000
LECO150918P00060000
|
2 | 60.00 | 55.00 | 1.275 | -50.000 | 56.12 |
| 2015-09-18 | 2015-10-05 |
LECO151218P00050000
LECO151218P00055000
|
2 | 55.00 | 50.00 | 1.475 | 80.000 | 50.33 |
| 2015-12-15 | 2016-01-04 |
LECO160318P00045000
LECO160318P00050000
|
2 | 50.00 | 45.00 | 1.500 | 75.000 | 59.63 |
| 2016-03-15 | 2016-04-01 |
LECO160617P00050000
LECO160617P00055000
|
2 | 55.00 | 50.00 | 1.525 | 125.000 | 60 |
| 2016-06-14 | 2016-07-01 |
LECO160916P00055000
LECO160916P00060000
|
3 | 60.00 | 55.00 | 1.85 | -7.500 | 60.74 |
| 2016-09-13 | 2016-09-30 |
LECO161216P00055000
LECO161216P00060000
|
2 | 60.00 | 55.00 | 1.65 | 155.000 | 78.54 |
| 2016-12-13 | 2016-12-30 |
LECO170317P00075000
LECO170317P00080000
|
3 | 80.00 | 75.00 | 1.90 | -195.00 | 88.47 |
| 2017-03-14 | 2017-03-31 |
LECO170616P00080000
LECO170616P00085000
|
2 | 85.00 | 80.00 | 1.60 | 55.000 | 96.51 |
| 2017-06-13 | 2017-06-30 |
LECO170915P00090000
LECO170915P00095000
|
3 | 95.00 | 90.00 | 1.70 | -172.500 | 90.67 |
| 2017-09-12 | 2017-09-29 |
LECO171215P00085000
LECO171215P00090000
|
3 | 90.00 | 85.00 | 2.025 | 187.500 | 90.37 |
| 2017-12-12 | 2017-12-29 |
LECO180316P00085000
LECO180316P00090000
|
2 | 90.00 | 85.00 | 1.625 | 50.000 | 93.31 |
| 2018-03-13 | 2018-04-02 |
LECO180615P00085000
LECO180615P00090000
|
2 | 90.00 | 85.00 | 1.45 | -170.00 | 93.37 |
| 2018-06-19 | 2018-07-06 |
LECO180921P00085000
LECO180921P00090000
|
3 | 90.00 | 85.00 | 1.775 | -75.000 | 97.63 |
| 2018-09-18 | 2018-10-05 |
LECO181221P00090000
LECO181221P00095000
|
3 | 95.00 | 90.00 | 1.775 | -225.000 | 75.78 |
| 2018-12-11 | 2018-12-28 |
LECO190315P00075000
LECO190315P00080000
|
3 | 80.00 | 75.00 | 1.725 | -172.500 | 84.45 |
| 2019-03-19 | 2019-04-05 |
LECO190621P00080000
LECO190621P00085000
|
3 | 85.00 | 80.00 | 1.75 | 240.000 | 79.56 |
| 2019-06-18 | 2019-07-05 |
LECO190920P00075000
LECO190920P00080000
|
3 | 80.00 | 75.00 | 2.075 | 202.500 | 86.36 |
| 2019-09-17 | 2019-10-04 |
LECO191220P00085000
LECO191220P00090000
|
3 | 90.00 | 85.00 | 2.00 | -285.00 | 97.8 |
| 2019-12-17 | 2020-01-03 |
LECO200320P00090000
LECO200320P00095000
|
3 | 95.00 | 90.00 | 1.75 | 135.000 | 64.79 |
| 2020-03-17 | 2020-04-03 |
LECO200619P00070000
LECO200619P00075000
|
3 | 75.00 | 70.00 | 2.40 | -375.00 | 83.51 |
| 2020-06-16 | 2020-07-06 |
LECO200918P00080000
LECO200918P00085000
|
3 | 85.00 | 80.00 | 2.45 | 292.500 | 91.72 |
| 2020-09-15 | 2020-10-02 |
LECO201218P00090000
LECO201218P00095000
|
3 | 95.00 | 90.00 | 2.25 | -90.00 | 118.72 |
| 2020-12-15 | 2021-01-04 |
LECO210319P00115000
LECO210319P00120000
|
3 | 120.00 | 115.00 | 2.35 | -135.00 | 124 |
| 2021-03-16 | 2021-04-05 |
LECO210618P00120000
LECO210618P00125000
|
3 | 125.00 | 120.00 | 1.80 | -82.500 | 123.64 |
| 2021-06-16 | 2021-07-06 |
LECO210917P00120000
LECO210917P00125000
|
3 | 125.00 | 120.00 | 1.70 | 157.500 | 132.5 |
| 2021-08-17 | 2021-09-03 |
LECO211119P00135000
LECO211119P00140000
|
3 | 140.00 | 135.00 | 2.10 | -150.00 | 146.04 |
| 2021-09-14 | 2021-10-01 |
LECO211217P00125000
LECO211217P00130000
|
3 | 130.00 | 125.00 | 1.85 | 0.00 | 135.18 |
| 2021-12-14 | 2021-12-31 |
LECO220318P00125000
LECO220318P00130000
|
3 | 130.00 | 125.00 | 2.00 | 465.000 | 134.18 |
| 2022-03-15 | 2022-04-01 |
LECO220617P00125000
LECO220617P00130000
|
3 | 130.00 | 125.00 | 2.10 | 322.500 | 122.32 |
| 2022-06-14 | 2022-07-01 |
LECO220916P00120000
LECO220916P00125000
|
3 | 125.00 | 120.00 | 1.70 | 0.00 | 134.03 |
| 2022-09-13 | 2022-09-30 |
LECO221216P00135000
LECO221216P00140000
|
3 | 140.00 | 135.00 | 1.95 | -300.00 | 142.09 |
| 2022-12-13 | 2022-12-30 |
LECO230317P00145000
LECO230317P00150000
|
3 | 150.00 | 145.00 | 2.10 | -165.00 | 160.59 |
| 2023-03-16 | 2023-04-03 |
LECO230616P00160000
LECO230616P00165000
|
3 | 165.00 | 160.00 | 2.25 | 150.00 | 195.93 |
| 2023-06-13 | 2023-06-30 |
LECO230915P00190000
LECO230915P00195000
|
3 | 195.00 | 190.00 | 1.90 | 90.00 | 181.2 |
| 2023-09-12 | 2023-09-29 |
LECO231215P00180000
LECO231215P00185000
|
3 | 185.00 | 180.00 | 2.25 | 30.00 | 216.45 |
| 2023-12-12 | 2023-12-29 |
LECO240315P00200000
LECO240315P00210000
|
1 | 210.00 | 200.00 | 4.20 | 80.00 | 248.41 |
| 2024-03-19 | 2024-04-05 |
LECO240621P00240000
LECO240621P00250000
|
1 | 250.00 | 240.00 | 3.65 | -45.00 | 187.91 |
| 2024-06-18 | 2024-07-05 |
LECO240920P00180000
LECO240920P00185000
|
3 | 185.00 | 180.00 | 2.00 | -60.00 | 185.45 |
| 2024-09-17 | 2024-10-04 |
LECO241220P00180000
LECO241220P00185000
|
2 | 185.00 | 180.00 | 1.60 | 10.00 | 189.75 |
| 2024-12-17 | 2025-01-03 |
LECO250321P00195000
LECO250321P00200000
|
3 | 200.00 | 195.00 | 2.05 | -345.00 | 192.02 |
| 2025-03-18 | 2025-04-04 |
LECO250620P00190000
LECO250620P00195000
|
3 | 195.00 | 190.00 | 2.40 | -495.00 | 201.2 |
| 2025-06-17 | 2025-07-07 |
LECO250919P00195000
LECO250919P00200000
|
3 | 200.00 | 195.00 | 1.95 | 330.000 | 0 |