| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 1.000 | -15.000 | 102.07 |
| 2008-06-04 | 2008-07-01 |
LMT080920P00095000
LMT080920P00100000
|
2 | 100.00 | 95.00 | 1.075 | -155.000 | 110.88 |
| 2008-09-03 | 2008-09-30 |
LMT081220P00100000
LMT081220P00105000
|
2 | 105.00 | 100.00 | 1.000 | -130.000 | 80.01 |
| 2008-10-01 | 2008-10-28 |
LMT090117P00085000
LMT090117P00090000
|
2 | 90.00 | 85.00 | 0.775 | -485.000 | 82.16 |
| 2008-12-03 | 2008-12-30 |
LMT090321P00060000
LMT090321P00065000
|
2 | 65.00 | 60.00 | 1.25 | 155.000 | 67.78 |
| 2009-03-04 | 2009-03-31 |
LMT090620P00050000
LMT090620P00055000
|
2 | 55.00 | 50.00 | 1.45 | 155.000 | 82.55 |
| 2009-06-03 | 2009-06-30 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.125 | -15.000 | 80.08 |
| 2009-09-02 | 2009-09-29 |
LMT091219P00060000
LMT091219P00065000
|
2 | 65.00 | 60.00 | 0.85 | 100.00 | 76.34 |
| 2009-09-30 | 2009-10-27 |
LMT100116P00065000
LMT100116P00070000
|
2 | 70.00 | 65.00 | 0.975 | -210.000 | 76.76 |
| 2010-06-04 | 2010-07-01 |
LMT100918P00065000
LMT100918P00070000
|
2 | 70.00 | 65.00 | 1.05 | -20.000 | 69.75 |
| 2011-06-06 | 2011-07-05 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.55 | 175.00 | 76.03 |
| 2011-08-31 | 2011-09-27 |
LMT111217P00065000
LMT111217P00067500
|
5 | 67.50 | 65.00 | 0.55 | -17.500 | 77.1 |
| 2011-10-05 | 2011-11-01 |
LMT120121P00062500
LMT120121P00065000
|
5 | 65.00 | 62.50 | 0.575 | 112.500 | 82.78 |
| 2011-11-30 | 2011-12-27 |
LMT120317P00070000
LMT120317P00072500
|
5 | 72.50 | 70.00 | 0.600 | 150.000 | 89.32 |
| 2012-03-02 | 2012-03-29 |
LMT120616P00080000
LMT120616P00082500
|
5 | 82.50 | 80.00 | 0.525 | 112.500 | 83.45 |
| 2012-06-08 | 2012-07-05 |
LMT120922P00075000
LMT120922P00077500
|
5 | 77.50 | 75.00 | 0.575 | 187.500 | 91.29 |
| 2012-09-11 | 2012-10-08 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.575 | 112.500 | 93.13 |
| 2012-11-28 | 2012-12-26 |
LMT130316P00085000
LMT130316P00087500
|
5 | 87.50 | 85.00 | 0.600 | -12.500 | 92.74 |
| 2013-03-08 | 2013-04-04 |
LMT130622P00082500
LMT130622P00085000
|
5 | 85.00 | 82.50 | 0.625 | 225.000 | 105.06 |
| 2013-06-05 | 2013-07-02 |
LMT130921P00095000
LMT130921P00097500
|
5 | 97.50 | 95.00 | 0.60 | 112.500 | 128 |
| 2013-10-03 | 2013-10-30 |
LMT140118P00110000
LMT140118P00115000
|
2 | 115.00 | 110.00 | 1.10 | 185.000 | 153.82 |
| 2013-12-06 | 2014-01-02 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.15 | 135.000 | 157.4 |
| 2014-03-07 | 2014-04-03 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.000 | 5.000 | 165.4 |
| 2014-09-03 | 2014-09-30 |
LMT141220P00160000
LMT141220P00165000
|
2 | 165.00 | 160.00 | 1.175 | 145.000 | 192.85 |
| 2014-10-01 | 2014-10-28 |
LMT150117P00160000
LMT150117P00165000
|
2 | 165.00 | 160.00 | 1.025 | 130.000 | 194.71 |
| 2014-12-04 | 2014-12-31 |
LMT150320P00175000
LMT150320P00180000
|
2 | 180.00 | 175.00 | 1.175 | 70.000 | 203.77 |
| 2015-03-03 | 2015-03-30 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.20 | 95.000 | 191.14 |
| 2015-06-02 | 2015-06-29 |
LMT150918P00175000
LMT150918P00180000
|
2 | 180.00 | 175.00 | 1.075 | -75.000 | 203.31 |
| 2015-09-01 | 2015-09-28 |
LMT151218P00175000
LMT151218P00180000
|
2 | 180.00 | 175.00 | 1.00 | 55.000 | 212.18 |
| 2015-09-30 | 2015-10-27 |
LMT160115P00190000
LMT160115P00195000
|
2 | 195.00 | 190.00 | 1.20 | 170.00 | 215.99 |
| 2015-12-02 | 2015-12-29 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.05 | 50.00 | 220.91 |
| 2016-03-01 | 2016-03-28 |
LMT160617P00200000
LMT160617P00205000
|
2 | 205.00 | 200.00 | 1.15 | 50.000 | 237.56 |
| 2016-05-31 | 2016-06-27 |
LMT160916P00220000
LMT160916P00225000
|
2 | 225.00 | 220.00 | 1.425 | 85.000 | 237.45 |
| 2016-08-31 | 2016-09-27 |
LMT161216P00225000
LMT161216P00230000
|
2 | 230.00 | 225.00 | 1.15 | 60.00 | 250.08 |
| 2016-10-04 | 2016-10-31 |
LMT170120P00220000
LMT170120P00225000
|
2 | 225.00 | 220.00 | 1.20 | 115.000 | 257.73 |
| 2016-11-29 | 2016-12-27 |
LMT170317P00245000
LMT170317P00250000
|
2 | 250.00 | 245.00 | 1.05 | -210.00 | 271.98 |
| 2017-02-28 | 2017-03-27 |
LMT170616P00245000
LMT170616P00250000
|
2 | 250.00 | 245.00 | 1.00 | 40.000 | 281.11 |
| 2017-06-02 | 2017-06-29 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.25 | -40.00 | 302.3 |
| 2017-08-30 | 2017-09-26 |
LMT171215P00285000
LMT171215P00290000
|
2 | 290.00 | 285.00 | 1.10 | 70.000 | 322.82 |
| 2017-11-28 | 2017-12-26 |
LMT180316P00300000
LMT180316P00305000
|
2 | 305.00 | 300.00 | 1.20 | 60.00 | 331.4 |
| 2018-02-27 | 2018-03-26 |
LMT180615P00335000
LMT180615P00340000
|
2 | 340.00 | 335.00 | 1.30 | -120.00 | 310.14 |
| 2018-06-05 | 2018-07-02 |
LMT180921P00300000
LMT180921P00305000
|
2 | 305.00 | 300.00 | 1.35 | -220.00 | 337.66 |
| 2018-09-04 | 2018-10-01 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 1.10 | 150.000 | 256.55 |
| 2018-10-02 | 2018-10-29 |
LMT190118P00320000
LMT190118P00330000
|
1 | 330.00 | 320.00 | 2.15 | -630.00 | 282.87 |
| 2018-11-27 | 2018-12-24 |
LMT190315P00270000
LMT190315P00275000
|
2 | 275.00 | 270.00 | 1.35 | -660.00 | 296.15 |
| 2019-03-05 | 2019-04-01 |
LMT190621P00285000
LMT190621P00290000
|
2 | 290.00 | 285.00 | 1.25 | 20.00 | 359.36 |
| 2019-06-04 | 2019-07-01 |
LMT190920P00325000
LMT190920P00330000
|
2 | 330.00 | 325.00 | 1.30 | 125.000 | 388.25 |
| 2019-09-04 | 2019-10-01 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.10 | -40.00 | 386.47 |
| 2019-10-01 | 2019-10-28 |
LMT200117P00355000
LMT200117P00360000
|
2 | 360.00 | 355.00 | 1.10 | -80.00 | 425.66 |
| 2019-12-03 | 2019-12-30 |
LMT200320P00355000
LMT200320P00360000
|
2 | 360.00 | 355.00 | 1.25 | 120.00 | 291.22 |
| 2020-01-28 | 2020-02-24 |
LMT200515P00410000
LMT200515P00415000
|
2 | 415.00 | 410.00 | 1.15 | -150.00 | 360.4 |
| 2020-03-03 | 2020-03-30 |
LMT200619P00345000
LMT200619P00350000
|
2 | 350.00 | 345.00 | 1.30 | -10.00 | 372.2 |
| 2020-06-05 | 2020-07-02 |
LMT200918P00375000
LMT200918P00380000
|
3 | 380.00 | 375.00 | 1.70 | -450.00 | 395.14 |
| 2020-09-02 | 2020-09-29 |
LMT201218P00360000
LMT201218P00365000
|
2 | 365.00 | 360.00 | 1.40 | 150.00 | 356.03 |
| 2020-09-30 | 2020-10-27 |
LMT210115P00345000
LMT210115P00350000
|
2 | 350.00 | 345.00 | 1.15 | -130.00 | 347.27 |
| 2020-12-02 | 2020-12-29 |
LMT210319P00330000
LMT210319P00335000
|
2 | 335.00 | 330.00 | 1.30 | -160.00 | 355.07 |
| 2021-03-02 | 2021-03-29 |
LMT210618P00310000
LMT210618P00315000
|
2 | 315.00 | 310.00 | 1.40 | 175.000 | 379.19 |
| 2021-06-01 | 2021-06-28 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.25 | 30.00 | 340.98 |
| 2021-08-31 | 2021-09-27 |
LMT211217P00335000
LMT211217P00340000
|
2 | 340.00 | 335.00 | 1.30 | -100.00 | 344.14 |
| 2021-10-05 | 2021-11-01 |
LMT220121P00310000
LMT220121P00320000
|
1 | 320.00 | 310.00 | 2.05 | -95.00 | 371.2 |
| 2021-11-30 | 2021-12-27 |
LMT220318P00305000
LMT220318P00310000
|
2 | 310.00 | 305.00 | 1.25 | 145.000 | 426.18 |
| 2022-06-01 | 2022-06-28 |
LMT220916P00405000
LMT220916P00410000
|
2 | 410.00 | 405.00 | 1.40 | -110.00 | 414.29 |
| 2022-08-03 | 2022-08-30 |
LMT221118P00395000
LMT221118P00400000
|
2 | 400.00 | 395.00 | 1.15 | -50.00 | 476.82 |
| 2022-08-30 | 2022-09-26 |
LMT221216P00390000
LMT221216P00395000
|
2 | 395.00 | 390.00 | 1.35 | -90.00 | 481.79 |
| 2022-10-04 | 2022-10-31 |
LMT230120P00375000
LMT230120P00380000
|
2 | 380.00 | 375.00 | 1.40 | 240.00 | 443.28 |
| 2022-11-29 | 2022-12-27 |
LMT230317P00450000
LMT230317P00455000
|
2 | 455.00 | 450.00 | 1.15 | -10.00 | 465.87 |
| 2023-03-01 | 2023-03-28 |
LMT230616P00445000
LMT230616P00450000
|
2 | 450.00 | 445.00 | 1.45 | 30.00 | 459.17 |
| 2023-05-30 | 2023-06-26 |
LMT230915P00420000
LMT230915P00425000
|
2 | 425.00 | 420.00 | 1.35 | 90.00 | 424.05 |
| 2023-08-29 | 2023-09-25 |
LMT231215P00425000
LMT231215P00430000
|
2 | 430.00 | 425.00 | 1.45 | -320.00 | 441.81 |
| 2023-10-03 | 2023-10-30 |
LMT240119P00380000
LMT240119P00385000
|
2 | 385.00 | 380.00 | 1.25 | 195.000 | 457.76 |
| 2023-11-28 | 2023-12-26 |
LMT240315P00425000
LMT240315P00430000
|
2 | 430.00 | 425.00 | 1.30 | 40.00 | 435.82 |
| 2024-03-05 | 2024-04-01 |
LMT240621P00410000
LMT240621P00415000
|
2 | 415.00 | 410.00 | 1.35 | 170.00 | 467.6 |
| 2024-04-02 | 2024-04-29 |
LMT240719P00430000
LMT240719P00435000
|
2 | 435.00 | 430.00 | 1.25 | 70.000 | 474.92 |
| 2024-06-04 | 2024-07-01 |
LMT240920P00450000
LMT240920P00455000
|
2 | 455.00 | 450.00 | 1.45 | 0.00 | 571.92 |
| 2024-07-30 | 2024-08-26 |
LMT241115P00500000
LMT241115P00510000
|
1 | 510.00 | 500.00 | 2.20 | 0.00 | 534.83 |
| 2024-09-03 | 2024-09-30 |
LMT241220P00540000
LMT241220P00545000
|
2 | 545.00 | 540.00 | 1.25 | 290.00 | 489.02 |
| 2024-10-01 | 2024-10-28 |
LMT250117P00560000
LMT250117P00570000
|
1 | 570.00 | 560.00 | 2.50 | -320.00 | 490.32 |
| 2024-12-04 | 2024-12-31 |
LMT250321P00485000
LMT250321P00490000
|
2 | 490.00 | 485.00 | 1.45 | -360.00 | 439.7 |
| 2025-03-04 | 2025-03-31 |
LMT250620P00410000
LMT250620P00420000
|
1 | 420.00 | 410.00 | 2.80 | 15.00 | 470.56 |
| 2025-05-02 | 2025-05-29 |
LMT250815P00440000
LMT250815P00445000
|
2 | 445.00 | 440.00 | 1.60 | 80.00 | 437.56 |
| 2025-06-04 | 2025-07-01 |
LMT250919P00450000
LMT250919P00455000
|
2 | 455.00 | 450.00 | 1.40 | -40.00 | 0 |