| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-20 |
LECO100918P00045000
LECO100918P00050000
|
3 | 50.00 | 45.00 | 1.675 | 0 | 56.87 |
| 2010-12-10 | 2011-03-21 |
LECO110319P00060000
LECO110319P00065000
|
3 | 65.00 | 60.00 | 1.825 | 0 | 71.67 |
| 2011-09-08 | 2011-12-19 |
LECO111217P00027500
LECO111217P00030000
|
5 | 30.00 | 27.50 | 0.750 | 0 | 38.12 |
| 2012-03-08 | 2012-06-18 |
LECO120616P00040000
LECO120616P00045000
|
2 | 45.00 | 40.00 | 1.450 | -326.00 | 43.37 |
| 2012-06-18 | 2012-09-24 |
LECO120922P00035000
LECO120922P00040000
|
2 | 40.00 | 35.00 | 1.20 | 0 | 40.81 |
| 2013-09-12 | 2013-12-23 |
LECO131221P00060000
LECO131221P00065000
|
2 | 65.00 | 60.00 | 1.425 | 0 | 70.7 |
| 2014-12-09 | 2015-03-20 |
LECO150320P00065000
LECO150320P00070000
|
2 | 70.00 | 65.00 | 1.650 | -270.000 | 65.06 |
| 2015-06-09 | 2015-09-18 |
LECO150918P00060000
LECO150918P00065000
|
2 | 65.00 | 60.00 | 1.450 | -720.000 | 56.12 |
| 2015-12-14 | 2016-03-18 |
LECO160318P00045000
LECO160318P00050000
|
2 | 50.00 | 45.00 | 1.225 | 235.000 | 59.63 |
| 2016-06-10 | 2016-09-16 |
LECO160916P00055000
LECO160916P00060000
|
3 | 60.00 | 55.00 | 1.725 | 555.000 | 60.74 |
| 2016-12-07 | 2017-03-17 |
LECO170317P00075000
LECO170317P00080000
|
3 | 80.00 | 75.00 | 1.75 | 525.000 | 88.47 |
| 2017-06-06 | 2017-09-15 |
LECO170915P00085000
LECO170915P00090000
|
2 | 90.00 | 85.00 | 1.50 | 300.00 | 90.67 |
| 2017-12-05 | 2018-03-16 |
LECO180316P00085000
LECO180316P00090000
|
3 | 90.00 | 85.00 | 1.80 | 735.00 | 93.31 |
| 2018-06-13 | 2018-09-21 |
LECO180921P00085000
LECO180921P00090000
|
2 | 90.00 | 85.00 | 1.350 | 290.000 | 97.63 |
| 2018-12-04 | 2019-03-15 |
LECO190315P00075000
LECO190315P00080000
|
3 | 80.00 | 75.00 | 1.70 | 480.000 | 84.45 |
| 2019-03-15 | 2019-06-21 |
LECO190621P00080000
LECO190621P00085000
|
3 | 85.00 | 80.00 | 2.05 | -892.500 | 79.56 |
| 2019-09-10 | 2019-12-20 |
LECO191220P00080000
LECO191220P00085000
|
2 | 85.00 | 80.00 | 1.625 | -160.000 | 97.8 |
| 2020-03-10 | 2020-06-19 |
LECO200619P00070000
LECO200619P00075000
|
3 | 75.00 | 70.00 | 1.95 | 1185.00 | 83.51 |
| 2020-09-08 | 2020-12-18 |
LECO201218P00085000
LECO201218P00090000
|
3 | 90.00 | 85.00 | 1.75 | 495.000 | 118.72 |
| 2021-03-09 | 2021-06-18 |
LECO210618P00115000
LECO210618P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.00 | 123.64 |
| 2021-08-10 | 2021-11-19 |
LECO211119P00135000
LECO211119P00140000
|
3 | 140.00 | 135.00 | 1.95 | 690.00 | 146.04 |
| 2021-12-07 | 2022-03-18 |
LECO220318P00130000
LECO220318P00135000
|
3 | 135.00 | 130.00 | 2.10 | 630.00 | 134.18 |
| 2022-06-07 | 2022-09-16 |
LECO220916P00135000
LECO220916P00140000
|
3 | 140.00 | 135.00 | 2.05 | -757.500 | 134.03 |
| 2022-12-12 | 2023-03-17 |
LECO230317P00145000
LECO230317P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.00 | 160.59 |
| 2023-06-06 | 2023-09-15 |
LECO230915P00180000
LECO230915P00185000
|
3 | 185.00 | 180.00 | 1.95 | 30.00 | 181.2 |
| 2023-12-06 | 2024-03-15 |
LECO240315P00195000
LECO240315P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 248.41 |
| 2024-03-18 | 2024-06-21 |
LECO240621P00240000
LECO240621P00250000
|
1 | 250.00 | 240.00 | 3.95 | -580.00 | 187.91 |
| 2024-09-10 | 2024-12-20 |
LECO241220P00170000
LECO241220P00175000
|
3 | 175.00 | 170.00 | 2.20 | 660.00 | 189.75 |
| 2025-03-13 | 2025-06-20 |
LECO250620P00180000
LECO250620P00185000
|
3 | 185.00 | 180.00 | 2.15 | 645.000 | 201.2 |