| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-21 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 1.000 | 180.000 | 102.07 |
| 2008-06-04 | 2008-08-20 |
LMT080920P00095000
LMT080920P00100000
|
2 | 100.00 | 95.00 | 1.075 | 185.000 | 110.88 |
| 2008-09-03 | 2008-11-19 |
LMT081220P00100000
LMT081220P00105000
|
2 | 105.00 | 100.00 | 1.000 | -800.000 | 80.01 |
| 2008-12-03 | 2009-02-18 |
LMT090321P00060000
LMT090321P00065000
|
2 | 65.00 | 60.00 | 1.25 | 175.000 | 67.78 |
| 2009-03-04 | 2009-05-20 |
LMT090620P00050000
LMT090620P00055000
|
2 | 55.00 | 50.00 | 1.45 | 290.000 | 82.55 |
| 2009-06-03 | 2009-08-19 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.125 | -215.000 | 80.08 |
| 2009-09-02 | 2009-11-18 |
LMT091219P00060000
LMT091219P00065000
|
2 | 65.00 | 60.00 | 0.85 | 145.000 | 76.34 |
| 2010-06-04 | 2010-08-20 |
LMT100918P00065000
LMT100918P00070000
|
2 | 70.00 | 65.00 | 1.05 | 95.000 | 69.75 |
| 2011-06-06 | 2011-08-22 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.55 | -475.00 | 76.03 |
| 2011-08-31 | 2011-11-16 |
LMT111217P00065000
LMT111217P00067500
|
5 | 67.50 | 65.00 | 0.55 | 170.000 | 77.1 |
| 2011-11-30 | 2012-02-15 |
LMT120317P00070000
LMT120317P00072500
|
5 | 72.50 | 70.00 | 0.600 | 275.000 | 89.32 |
| 2012-03-02 | 2012-05-18 |
LMT120616P00080000
LMT120616P00082500
|
5 | 82.50 | 80.00 | 0.525 | -237.500 | 83.45 |
| 2012-06-08 | 2012-08-24 |
LMT120922P00075000
LMT120922P00077500
|
5 | 77.50 | 75.00 | 0.575 | 275.000 | 91.29 |
| 2012-09-11 | 2012-11-27 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.575 | 167.500 | 93.13 |
| 2012-11-28 | 2013-02-13 |
LMT130316P00085000
LMT130316P00087500
|
5 | 87.50 | 85.00 | 0.600 | -300.000 | 92.74 |
| 2013-03-08 | 2013-05-24 |
LMT130622P00082500
LMT130622P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 105.06 |
| 2013-06-05 | 2013-08-21 |
LMT130921P00095000
LMT130921P00097500
|
5 | 97.50 | 95.00 | 0.60 | 275.000 | 128 |
| 2013-10-03 | 2013-12-19 |
LMT140118P00110000
LMT140118P00115000
|
2 | 115.00 | 110.00 | 1.10 | 210.00 | 153.82 |
| 2014-03-07 | 2014-05-23 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.000 | 115.000 | 165.4 |
| 2014-09-03 | 2014-11-19 |
LMT141220P00160000
LMT141220P00165000
|
2 | 165.00 | 160.00 | 1.175 | 210.000 | 192.85 |
| 2014-12-04 | 2015-02-19 |
LMT150320P00175000
LMT150320P00180000
|
2 | 180.00 | 175.00 | 1.175 | 215.000 | 203.77 |
| 2015-03-03 | 2015-05-19 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.20 | -25.000 | 191.14 |
| 2015-06-02 | 2015-08-18 |
LMT150918P00175000
LMT150918P00180000
|
2 | 180.00 | 175.00 | 1.075 | 205.000 | 203.31 |
| 2015-09-01 | 2015-11-17 |
LMT151218P00175000
LMT151218P00180000
|
2 | 180.00 | 175.00 | 1.00 | 195.000 | 212.18 |
| 2015-12-02 | 2016-02-17 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.05 | -5.000 | 220.91 |
| 2016-03-01 | 2016-05-17 |
LMT160617P00200000
LMT160617P00205000
|
2 | 205.00 | 200.00 | 1.15 | 230.00 | 237.56 |
| 2016-05-31 | 2016-08-16 |
LMT160916P00220000
LMT160916P00225000
|
2 | 225.00 | 220.00 | 1.425 | 265.000 | 237.45 |
| 2016-08-31 | 2016-11-16 |
LMT161216P00225000
LMT161216P00230000
|
2 | 230.00 | 225.00 | 1.15 | 215.000 | 250.08 |
| 2016-11-29 | 2017-02-14 |
LMT170317P00245000
LMT170317P00250000
|
2 | 250.00 | 245.00 | 1.05 | 118.000 | 271.98 |
| 2017-02-28 | 2017-05-16 |
LMT170616P00245000
LMT170616P00250000
|
2 | 250.00 | 245.00 | 1.00 | 175.000 | 281.11 |
| 2017-06-02 | 2017-08-18 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.25 | 220.000 | 302.3 |
| 2017-08-30 | 2017-11-15 |
LMT171215P00285000
LMT171215P00290000
|
2 | 290.00 | 285.00 | 1.10 | 165.000 | 322.82 |
| 2017-11-28 | 2018-02-13 |
LMT180316P00300000
LMT180316P00305000
|
2 | 305.00 | 300.00 | 1.20 | 200.00 | 331.4 |
| 2018-02-27 | 2018-05-15 |
LMT180615P00335000
LMT180615P00340000
|
2 | 340.00 | 335.00 | 1.30 | -630.00 | 310.14 |
| 2018-06-05 | 2018-08-21 |
LMT180921P00300000
LMT180921P00305000
|
2 | 305.00 | 300.00 | 1.35 | 195.000 | 337.66 |
| 2018-09-04 | 2018-11-20 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 1.10 | -420.00 | 256.55 |
| 2018-11-27 | 2019-02-12 |
LMT190315P00270000
LMT190315P00275000
|
2 | 275.00 | 270.00 | 1.35 | 225.000 | 296.15 |
| 2019-03-05 | 2019-05-21 |
LMT190621P00285000
LMT190621P00290000
|
2 | 290.00 | 285.00 | 1.25 | 240.00 | 359.36 |
| 2019-06-04 | 2019-08-20 |
LMT190920P00325000
LMT190920P00330000
|
2 | 330.00 | 325.00 | 1.30 | 235.000 | 388.25 |
| 2019-09-04 | 2019-11-20 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.10 | 160.00 | 386.47 |
| 2019-12-03 | 2020-02-18 |
LMT200320P00355000
LMT200320P00360000
|
2 | 360.00 | 355.00 | 1.25 | 240.000 | 291.22 |
| 2020-03-03 | 2020-05-19 |
LMT200619P00345000
LMT200619P00350000
|
2 | 350.00 | 345.00 | 1.30 | 30.00 | 372.2 |
| 2020-06-05 | 2020-08-21 |
LMT200918P00375000
LMT200918P00380000
|
3 | 380.00 | 375.00 | 1.70 | -60.00 | 395.14 |
| 2020-09-02 | 2020-11-18 |
LMT201218P00360000
LMT201218P00365000
|
2 | 365.00 | 360.00 | 1.40 | 50.00 | 356.03 |
| 2020-12-02 | 2021-02-17 |
LMT210319P00330000
LMT210319P00335000
|
2 | 335.00 | 330.00 | 1.30 | -260.00 | 355.07 |
| 2021-03-02 | 2021-05-18 |
LMT210618P00310000
LMT210618P00315000
|
2 | 315.00 | 310.00 | 1.40 | 280.00 | 379.19 |
| 2021-06-01 | 2021-08-17 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.25 | -190.00 | 340.98 |
| 2021-08-31 | 2021-11-16 |
LMT211217P00335000
LMT211217P00340000
|
2 | 340.00 | 335.00 | 1.30 | -220.00 | 344.14 |
| 2021-11-30 | 2022-02-15 |
LMT220318P00305000
LMT220318P00310000
|
2 | 310.00 | 305.00 | 1.25 | 245.000 | 426.18 |
| 2022-06-01 | 2022-08-17 |
LMT220916P00405000
LMT220916P00410000
|
2 | 410.00 | 405.00 | 1.40 | 170.00 | 414.29 |
| 2022-08-30 | 2022-11-15 |
LMT221216P00390000
LMT221216P00395000
|
2 | 395.00 | 390.00 | 1.35 | 225.000 | 481.79 |
| 2022-11-29 | 2023-02-14 |
LMT230317P00450000
LMT230317P00455000
|
2 | 455.00 | 450.00 | 1.15 | 55.000 | 465.87 |
| 2023-03-01 | 2023-05-17 |
LMT230616P00445000
LMT230616P00450000
|
2 | 450.00 | 445.00 | 1.45 | -30.00 | 459.17 |
| 2023-05-30 | 2023-08-15 |
LMT230915P00420000
LMT230915P00425000
|
2 | 425.00 | 420.00 | 1.35 | 130.000 | 424.05 |
| 2023-08-29 | 2023-11-14 |
LMT231215P00425000
LMT231215P00430000
|
2 | 430.00 | 425.00 | 1.45 | 110.00 | 441.81 |
| 2023-11-28 | 2024-02-13 |
LMT240315P00425000
LMT240315P00430000
|
2 | 430.00 | 425.00 | 1.30 | -270.00 | 435.82 |
| 2024-03-05 | 2024-05-21 |
LMT240621P00410000
LMT240621P00415000
|
2 | 415.00 | 410.00 | 1.35 | 260.000 | 467.6 |
| 2024-06-04 | 2024-08-20 |
LMT240920P00450000
LMT240920P00455000
|
2 | 455.00 | 450.00 | 1.45 | 290.00 | 571.92 |
| 2024-09-03 | 2024-11-19 |
LMT241220P00540000
LMT241220P00545000
|
2 | 545.00 | 540.00 | 1.25 | -160.00 | 489.02 |
| 2024-12-04 | 2025-02-19 |
LMT250321P00485000
LMT250321P00490000
|
2 | 490.00 | 485.00 | 1.45 | -860.00 | 439.7 |
| 2025-03-04 | 2025-05-20 |
LMT250620P00410000
LMT250620P00420000
|
1 | 420.00 | 410.00 | 2.80 | 247.500 | 470.56 |
| 2025-06-04 | 2025-08-20 |
LMT250919P00450000
LMT250919P00455000
|
2 | 455.00 | 450.00 | 1.40 | -670.00 | 0 |