| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
LECO100918P00040000
LECO100918P00045000
|
2 | 45.00 | 40.00 | 1.075 | 215.000 | 56.87 |
| 2011-09-08 | 2011-11-04 |
LECO111217P00027500
LECO111217P00030000
|
5 | 30.00 | 27.50 | 0.750 | 287.500 | 38.12 |
| 2012-03-08 | 2012-05-04 |
LECO120616P00040000
LECO120616P00045000
|
2 | 45.00 | 40.00 | 1.450 | 195.000 | 43.37 |
| 2012-06-18 | 2012-08-14 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.20 | 40.000 | 40.81 |
| 2012-09-12 | 2012-11-08 |
LECO121222P00035000
LECO121222P00040000
|
2 | 40.00 | 35.00 | 1.425 | 250.000 | 48.78 |
| 2013-09-12 | 2013-11-08 |
LECO131221P00060000
LECO131221P00065000
|
2 | 65.00 | 60.00 | 1.425 | 190.000 | 70.7 |
| 2014-03-13 | 2014-05-09 |
LECO140621P00060000
LECO140621P00065000
|
2 | 65.00 | 60.00 | 1.150 | 170.000 | 70.39 |
| 2015-03-13 | 2015-05-11 |
LECO150619P00055000
LECO150619P00060000
|
2 | 60.00 | 55.00 | 0.950 | 160.000 | 63.28 |
| 2015-06-09 | 2015-08-05 |
LECO150918P00060000
LECO150918P00065000
|
2 | 65.00 | 60.00 | 1.450 | -295.000 | 56.12 |
| 2015-12-14 | 2016-02-09 |
LECO160318P00045000
LECO160318P00050000
|
2 | 50.00 | 45.00 | 1.225 | 165.000 | 59.63 |
| 2016-03-09 | 2016-05-05 |
LECO160617P00050000
LECO160617P00055000
|
2 | 55.00 | 50.00 | 1.425 | 245.000 | 60 |
| 2017-03-07 | 2017-05-03 |
LECO170616P00075000
LECO170616P00080000
|
2 | 80.00 | 75.00 | 1.30 | 5.000 | 96.51 |
| 2017-06-08 | 2017-08-04 |
LECO170915P00085000
LECO170915P00090000
|
2 | 90.00 | 85.00 | 1.375 | -165.000 | 90.67 |
| 2017-09-08 | 2017-11-06 |
LECO171215P00080000
LECO171215P00085000
|
2 | 85.00 | 80.00 | 1.375 | 180.000 | 90.37 |
| 2017-12-08 | 2018-02-05 |
LECO180316P00085000
LECO180316P00090000
|
2 | 90.00 | 85.00 | 1.50 | -45.000 | 93.31 |
| 2018-06-13 | 2018-08-09 |
LECO180921P00085000
LECO180921P00090000
|
2 | 90.00 | 85.00 | 1.350 | 115.000 | 97.63 |
| 2018-09-11 | 2018-11-07 |
LECO181221P00085000
LECO181221P00090000
|
2 | 90.00 | 85.00 | 1.45 | -185.000 | 75.78 |
| 2018-12-04 | 2019-01-30 |
LECO190315P00075000
LECO190315P00080000
|
3 | 80.00 | 75.00 | 1.70 | 352.500 | 84.45 |
| 2019-03-14 | 2019-05-10 |
LECO190621P00075000
LECO190621P00080000
|
2 | 80.00 | 75.00 | 1.20 | 70.00 | 79.56 |
| 2019-06-12 | 2019-08-08 |
LECO190920P00070000
LECO190920P00075000
|
2 | 75.00 | 70.00 | 1.500 | 250.000 | 86.36 |
| 2019-09-10 | 2019-11-06 |
LECO191220P00080000
LECO191220P00085000
|
2 | 85.00 | 80.00 | 1.625 | 230.000 | 97.8 |
| 2019-12-10 | 2020-02-05 |
LECO200320P00085000
LECO200320P00090000
|
2 | 90.00 | 85.00 | 1.55 | 150.000 | 64.79 |
| 2020-03-10 | 2020-05-06 |
LECO200619P00065000
LECO200619P00070000
|
2 | 70.00 | 65.00 | 1.55 | 230.000 | 83.51 |
| 2020-06-09 | 2020-08-05 |
LECO200918P00080000
LECO200918P00085000
|
2 | 85.00 | 80.00 | 1.375 | 295.000 | 91.72 |
| 2020-09-08 | 2020-11-04 |
LECO201218P00080000
LECO201218P00085000
|
2 | 85.00 | 80.00 | 1.275 | 205.000 | 118.72 |
| 2020-12-08 | 2021-02-03 |
LECO210319P00110000
LECO210319P00115000
|
3 | 115.00 | 110.00 | 1.80 | 75.00 | 124 |
| 2021-03-09 | 2021-05-05 |
LECO210618P00110000
LECO210618P00115000
|
2 | 115.00 | 110.00 | 1.45 | -140.000 | 123.64 |
| 2021-06-08 | 2021-08-04 |
LECO210917P00120000
LECO210917P00125000
|
2 | 125.00 | 120.00 | 1.325 | 235.000 | 132.5 |
| 2021-08-10 | 2021-10-06 |
LECO211119P00130000
LECO211119P00135000
|
2 | 135.00 | 130.00 | 1.40 | -140.00 | 146.04 |
| 2021-12-07 | 2022-02-02 |
LECO220318P00125000
LECO220318P00130000
|
2 | 130.00 | 125.00 | 1.35 | -180.00 | 134.18 |
| 2022-03-08 | 2022-05-04 |
LECO220617P00115000
LECO220617P00120000
|
3 | 120.00 | 115.00 | 1.75 | 652.500 | 122.32 |
| 2022-06-07 | 2022-08-03 |
LECO220916P00130000
LECO220916P00135000
|
2 | 135.00 | 130.00 | 1.40 | 70.00 | 134.03 |
| 2022-09-07 | 2022-11-03 |
LECO221216P00130000
LECO221216P00135000
|
2 | 135.00 | 130.00 | 1.65 | -15.000 | 142.09 |
| 2022-12-06 | 2023-02-01 |
LECO230317P00135000
LECO230317P00140000
|
3 | 140.00 | 135.00 | 1.95 | 570.00 | 160.59 |
| 2023-03-07 | 2023-05-03 |
LECO230616P00160000
LECO230616P00165000
|
2 | 165.00 | 160.00 | 1.45 | 70.00 | 195.93 |
| 2023-06-07 | 2023-08-03 |
LECO230915P00180000
LECO230915P00185000
|
2 | 185.00 | 180.00 | 1.35 | 60.000 | 181.2 |
| 2023-09-05 | 2023-11-01 |
LECO231215P00175000
LECO231215P00180000
|
3 | 180.00 | 175.00 | 1.75 | -210.00 | 216.45 |
| 2023-12-06 | 2024-02-01 |
LECO240315P00195000
LECO240315P00200000
|
3 | 200.00 | 195.00 | 1.80 | 487.500 | 248.41 |
| 2024-03-13 | 2024-05-09 |
LECO240621P00230000
LECO240621P00240000
|
1 | 240.00 | 230.00 | 3.10 | -220.00 | 187.91 |
| 2024-06-11 | 2024-08-07 |
LECO240920P00175000
LECO240920P00180000
|
3 | 180.00 | 175.00 | 1.95 | -75.00 | 185.45 |
| 2024-09-10 | 2024-11-06 |
LECO241220P00165000
LECO241220P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.00 | 189.75 |
| 2024-12-10 | 2025-02-05 |
LECO250321P00195000
LECO250321P00200000
|
2 | 200.00 | 195.00 | 1.50 | -90.00 | 192.02 |
| 2025-03-12 | 2025-05-08 |
LECO250620P00180000
LECO250620P00185000
|
2 | 185.00 | 180.00 | 1.65 | -50.00 | 201.2 |
| 2025-06-10 | 2025-08-06 |
LECO250919P00195000
LECO250919P00200000
|
3 | 200.00 | 195.00 | 1.80 | 637.500 | 0 |