| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-18 | 2010-06-21 |
LECO100619P00050000
LECO100619P00055000
|
3 | 55.00 | 50.00 | 1.825 | 0 | 56.06 |
| 2010-06-21 | 2010-09-20 |
LECO100918P00050000
LECO100918P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0 | 56.87 |
| 2010-12-15 | 2011-03-21 |
LECO110319P00060000
LECO110319P00065000
|
2 | 65.00 | 60.00 | 1.60 | 0 | 71.67 |
| 2011-09-16 | 2011-12-19 |
LECO111217P00030000
LECO111217P00032500
|
6 | 32.50 | 30.00 | 1.00 | 0 | 38.12 |
| 2012-06-21 | 2012-09-24 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.375 | 0 | 40.81 |
| 2013-03-21 | 2013-06-24 |
LECO130622P00050000
LECO130622P00055000
|
2 | 55.00 | 50.00 | 1.575 | 0 | 55.55 |
| 2013-06-24 | 2013-09-23 |
LECO130921P00050000
LECO130921P00055000
|
3 | 55.00 | 50.00 | 1.85 | 0 | 67.6 |
| 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 |
| 2014-06-19 | 2014-09-22 |
LECO140920P00065000
LECO140920P00070000
|
3 | 70.00 | 65.00 | 1.725 | 0 | 72.24 |
| 2015-03-20 | 2015-06-19 |
LECO150619P00060000
LECO150619P00065000
|
2 | 65.00 | 60.00 | 1.650 | 25.000 | 63.28 |
| 2015-09-18 | 2015-12-18 |
LECO151218P00050000
LECO151218P00055000
|
2 | 55.00 | 50.00 | 1.475 | -660.000 | 50.33 |
| 2015-12-18 | 2016-03-18 |
LECO160318P00045000
LECO160318P00050000
|
3 | 50.00 | 45.00 | 1.850 | 540.000 | 59.63 |
| 2016-03-18 | 2016-06-17 |
LECO160617P00055000
LECO160617P00060000
|
3 | 60.00 | 55.00 | 1.925 | 555.000 | 60 |
| 2016-06-17 | 2016-09-16 |
LECO160916P00055000
LECO160916P00060000
|
3 | 60.00 | 55.00 | 1.675 | 540.000 | 60.74 |
| 2016-09-16 | 2016-12-16 |
LECO161216P00055000
LECO161216P00060000
|
2 | 60.00 | 55.00 | 1.525 | 305.000 | 78.54 |
| 2016-12-19 | 2017-03-17 |
LECO170317P00075000
LECO170317P00080000
|
3 | 80.00 | 75.00 | 1.95 | 585.000 | 88.47 |
| 2017-03-17 | 2017-06-16 |
LECO170616P00080000
LECO170616P00085000
|
2 | 85.00 | 80.00 | 1.375 | 250.000 | 96.51 |
| 2017-06-16 | 2017-09-15 |
LECO170915P00090000
LECO170915P00095000
|
2 | 95.00 | 90.00 | 1.475 | -605.000 | 90.67 |
| 2017-09-15 | 2017-12-15 |
LECO171215P00085000
LECO171215P00090000
|
3 | 90.00 | 85.00 | 1.675 | 450.000 | 90.37 |
| 2017-12-15 | 2018-03-16 |
LECO180316P00085000
LECO180316P00090000
|
3 | 90.00 | 85.00 | 1.675 | 697.500 | 93.31 |
| 2018-06-19 | 2018-09-21 |
LECO180921P00085000
LECO180921P00090000
|
3 | 90.00 | 85.00 | 1.775 | 562.500 | 97.63 |
| 2018-09-21 | 2018-12-21 |
LECO181221P00090000
LECO181221P00095000
|
2 | 95.00 | 90.00 | 1.375 | -725.000 | 75.78 |
| 2019-03-19 | 2019-06-21 |
LECO190621P00080000
LECO190621P00085000
|
3 | 85.00 | 80.00 | 1.75 | -982.500 | 79.56 |
| 2019-06-21 | 2019-09-20 |
LECO190920P00075000
LECO190920P00080000
|
3 | 80 | 75 | 2.05 | 712.500 | 86.36 |
| 2019-09-20 | 2019-12-20 |
LECO191220P00080000
LECO191220P00085000
|
3 | 85.00 | 80.00 | 1.70 | -217.500 | 97.8 |
| 2019-12-20 | 2020-03-20 |
LECO200320P00090000
LECO200320P00095000
|
2 | 95.00 | 90.00 | 1.40 | -770.00 | 64.79 |
| 2020-03-23 | 2020-06-19 |
LECO200619P00055000
LECO200619P00060000
|
3 | 60.00 | 55.00 | 2.05 | 615.000 | 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 |
LECO201218P00085000
LECO201218P00090000
|
3 | 90.00 | 85.00 | 1.85 | 525.000 | 118.72 |
| 2020-12-18 | 2021-03-19 |
LECO210319P00115000
LECO210319P00120000
|
3 | 120.00 | 115.00 | 2.35 | 705.00 | 124 |
| 2021-06-16 | 2021-09-17 |
LECO210917P00120000
LECO210917P00125000
|
3 | 125.00 | 120.00 | 1.70 | 592.500 | 132.5 |
| 2021-09-17 | 2021-12-17 |
LECO211217P00125000
LECO211217P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.00 | 135.18 |
| 2021-12-17 | 2022-03-18 |
LECO220318P00130000
LECO220318P00135000
|
3 | 135.00 | 130.00 | 2.15 | 645.00 | 134.18 |
| 2022-03-18 | 2022-06-17 |
LECO220617P00130000
LECO220617P00135000
|
3 | 135.00 | 130.00 | 2.45 | -810.00 | 122.32 |
| 2022-06-17 | 2022-09-16 |
LECO220916P00115000
LECO220916P00120000
|
3 | 120.00 | 115.00 | 1.80 | 682.500 | 134.03 |
| 2022-09-16 | 2022-12-16 |
LECO221216P00130000
LECO221216P00135000
|
3 | 135.00 | 130.00 | 2.10 | 60.00 | 142.09 |
| 2022-12-16 | 2023-03-17 |
LECO230317P00135000
LECO230317P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.00 | 160.59 |
| 2023-03-20 | 2023-06-16 |
LECO230616P00160000
LECO230616P00165000
|
3 | 165.00 | 160.00 | 2.15 | 645.00 | 195.93 |
| 2023-06-16 | 2023-09-15 |
LECO230915P00190000
LECO230915P00195000
|
3 | 195.00 | 190.00 | 1.75 | -975.00 | 181.2 |
| 2023-09-18 | 2023-12-15 |
LECO231215P00175000
LECO231215P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.00 | 216.45 |
| 2023-12-18 | 2024-03-15 |
LECO240315P00210000
LECO240315P00220000
|
1 | 220.00 | 210.00 | 4.05 | 405.000 | 248.41 |
| 2024-03-19 | 2024-06-21 |
LECO240621P00240000
LECO240621P00250000
|
1 | 250.00 | 240.00 | 3.65 | -610.00 | 187.91 |
| 2024-06-21 | 2024-09-20 |
LECO240920P00185000
LECO240920P00190000
|
3 | 190.00 | 185.00 | 2.15 | -480.00 | 185.45 |
| 2024-09-23 | 2024-12-20 |
LECO241220P00185000
LECO241220P00190000
|
3 | 190.00 | 185.00 | 2.30 | 247.500 | 189.75 |
| 2024-12-20 | 2025-03-21 |
LECO250321P00185000
LECO250321P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.000 | 192.02 |
| 2025-03-21 | 2025-06-20 |
LECO250620P00190000
LECO250620P00195000
|
3 | 195.00 | 190.00 | 2.40 | 720.000 | 201.2 |