| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 1.000 | 200.000 | 102.07 |
| 2008-09-03 | 2008-12-19 |
LMT081220P00100000
LMT081220P00105000
|
2 | 105.00 | 100.00 | 1.000 | -800.000 | 80.01 |
| 2009-03-04 | 2009-06-19 |
LMT090620P00050000
LMT090620P00055000
|
2 | 55.00 | 50.00 | 1.45 | 290.000 | 82.55 |
| 2009-09-02 | 2009-12-18 |
LMT091219P00060000
LMT091219P00065000
|
2 | 65.00 | 60.00 | 0.85 | 170.000 | 76.34 |
| 2010-06-04 | 2010-09-20 |
LMT100918P00065000
LMT100918P00070000
|
2 | 70.00 | 65.00 | 1.05 | -50.00 | 69.75 |
| 2011-06-06 | 2011-09-19 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.55 | 0 | 76.03 |
| 2011-10-05 | 2012-01-20 |
LMT120121P00062500
LMT120121P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 82.78 |
| 2012-03-02 | 2012-06-18 |
LMT120616P00080000
LMT120616P00082500
|
5 | 82.50 | 80.00 | 0.525 | 0 | 83.45 |
| 2012-09-11 | 2012-12-24 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.575 | 0 | 93.13 |
| 2013-03-08 | 2013-06-24 |
LMT130622P00082500
LMT130622P00085000
|
5 | 85.00 | 82.50 | 0.625 | 0 | 105.06 |
| 2013-10-03 | 2014-01-21 |
LMT140118P00110000
LMT140118P00115000
|
2 | 115.00 | 110.00 | 1.10 | 0 | 153.82 |
| 2014-03-07 | 2014-06-23 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.000 | 0 | 165.4 |
| 2014-09-03 | 2014-12-19 |
LMT141220P00160000
LMT141220P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 192.85 |
| 2015-03-03 | 2015-06-18 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.20 | 235.000 | 191.14 |
| 2015-09-01 | 2015-12-17 |
LMT151218P00175000
LMT151218P00180000
|
2 | 180.00 | 175.00 | 1.00 | 125.000 | 212.18 |
| 2016-03-01 | 2016-06-16 |
LMT160617P00200000
LMT160617P00205000
|
2 | 205.00 | 200.00 | 1.15 | 215.000 | 237.56 |
| 2016-08-31 | 2016-12-16 |
LMT161216P00225000
LMT161216P00230000
|
2 | 230.00 | 225.00 | 1.15 | 225.000 | 250.08 |
| 2017-02-28 | 2017-06-15 |
LMT170616P00245000
LMT170616P00250000
|
2 | 250.00 | 245.00 | 1.00 | 200.000 | 281.11 |
| 2017-08-30 | 2017-12-15 |
LMT171215P00285000
LMT171215P00290000
|
2 | 290.00 | 285.00 | 1.10 | 220.00 | 322.82 |
| 2018-02-27 | 2018-06-14 |
LMT180615P00335000
LMT180615P00340000
|
2 | 340.00 | 335.00 | 1.30 | -770.00 | 310.14 |
| 2018-09-04 | 2018-12-20 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 1.10 | -780.00 | 256.55 |
| 2019-03-05 | 2019-06-20 |
LMT190621P00285000
LMT190621P00290000
|
2 | 290.00 | 285.00 | 1.25 | 240.000 | 359.36 |
| 2019-09-04 | 2019-12-20 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.10 | 215.000 | 386.47 |
| 2020-01-28 | 2020-05-14 |
LMT200515P00410000
LMT200515P00415000
|
2 | 415.00 | 410.00 | 1.15 | -340.00 | 360.4 |
| 2020-06-05 | 2020-09-18 |
LMT200918P00375000
LMT200918P00380000
|
3 | 380.00 | 375.00 | 1.70 | 0 | 395.14 |
| 2020-09-30 | 2021-01-15 |
LMT210115P00345000
LMT210115P00350000
|
2 | 350.00 | 345.00 | 1.15 | -440.000 | 347.27 |
| 2021-03-02 | 2021-06-17 |
LMT210618P00310000
LMT210618P00315000
|
2 | 315.00 | 310.00 | 1.40 | 275.000 | 379.19 |
| 2021-08-31 | 2021-12-16 |
LMT211217P00335000
LMT211217P00340000
|
2 | 340.00 | 335.00 | 1.30 | 210.000 | 344.14 |
| 2022-06-01 | 2022-09-16 |
LMT220916P00405000
LMT220916P00410000
|
2 | 410.00 | 405.00 | 1.40 | 275.000 | 414.29 |
| 2022-10-04 | 2023-01-19 |
LMT230120P00375000
LMT230120P00380000
|
2 | 380.00 | 375.00 | 1.40 | 280.000 | 443.28 |
| 2023-03-01 | 2023-06-16 |
LMT230616P00445000
LMT230616P00450000
|
2 | 450.00 | 445.00 | 1.45 | 295.000 | 459.17 |
| 2023-08-29 | 2023-12-14 |
LMT231215P00425000
LMT231215P00430000
|
2 | 430.00 | 425.00 | 1.45 | 275.000 | 441.81 |
| 2024-03-05 | 2024-06-20 |
LMT240621P00410000
LMT240621P00415000
|
2 | 415.00 | 410.00 | 1.35 | 270.000 | 467.6 |
| 2024-07-30 | 2024-11-14 |
LMT241115P00500000
LMT241115P00510000
|
1 | 510.00 | 500.00 | 2.20 | 215.000 | 534.83 |
| 2024-12-04 | 2025-03-21 |
LMT250321P00485000
LMT250321P00490000
|
2 | 490.00 | 485.00 | 1.45 | -700.00 | 439.7 |
| 2025-05-02 | 2025-08-15 |
LMT250815P00440000
LMT250815P00445000
|
2 | 445.00 | 440.00 | 1.60 | -630.00 | 437.56 |