| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.525 | -35.000 | 102.07 |
| 2008-06-04 | 2008-07-01 |
LMT080920P00100000
LMT080920P00105000
|
3 | 105.00 | 100.00 | 1.675 | -277.500 | 110.88 |
| 2008-09-03 | 2008-09-30 |
LMT081220P00105000
LMT081220P00110000
|
2 | 110.00 | 105.00 | 1.375 | -140.000 | 80.01 |
| 2008-10-01 | 2008-10-28 |
LMT090117P00100000
LMT090117P00105000
|
3 | 105.00 | 100.00 | 1.80 | -795.00 | 82.16 |
| 2008-12-03 | 2008-12-30 |
LMT090321P00065000
LMT090321P00070000
|
2 | 70.00 | 65.00 | 1.60 | 180.000 | 67.78 |
| 2009-03-04 | 2009-03-31 |
LMT090620P00055000
LMT090620P00060000
|
3 | 60.00 | 55.00 | 1.90 | 262.500 | 82.55 |
| 2009-06-03 | 2009-06-30 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 1.675 | -82.500 | 80.08 |
| 2009-09-02 | 2009-09-29 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.45 | 150.00 | 76.34 |
| 2009-09-30 | 2009-10-27 |
LMT100116P00070000
LMT100116P00075000
|
2 | 75.00 | 70.00 | 1.60 | -300.00 | 76.76 |
| 2009-12-02 | 2009-12-29 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.525 | -5.000 | 86.9 |
| 2010-03-03 | 2010-03-30 |
LMT100619P00070000
LMT100619P00075000
|
2 | 75.00 | 70.00 | 1.290 | 158.000 | 80.69 |
| 2010-06-02 | 2010-06-29 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.275 | -120.000 | 69.75 |
| 2011-06-01 | 2011-06-28 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.725 | 187.500 | 76.03 |
| 2011-08-31 | 2011-09-27 |
LMT111217P00067500
LMT111217P00070000
|
5 | 70.00 | 67.50 | 0.70 | 0.00 | 77.1 |
| 2011-10-05 | 2011-11-01 |
LMT120121P00067500
LMT120121P00070000
|
6 | 70.00 | 67.50 | 0.90 | 135.000 | 82.78 |
| 2011-11-30 | 2011-12-27 |
LMT120317P00072500
LMT120317P00075000
|
5 | 75.00 | 72.50 | 0.775 | 162.500 | 89.32 |
| 2012-02-29 | 2012-03-27 |
LMT120616P00082500
LMT120616P00085000
|
5 | 85.00 | 82.50 | 0.725 | 162.500 | 83.45 |
| 2012-06-06 | 2012-07-03 |
LMT120922P00077500
LMT120922P00080000
|
5 | 80.00 | 77.50 | 0.825 | 262.500 | 91.29 |
| 2012-09-05 | 2012-10-02 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.675 | 125.000 | 93.13 |
| 2012-10-03 | 2012-10-31 |
LMT130119P00087500
LMT130119P00090000
|
5 | 90.00 | 87.50 | 0.70 | 50.000 | 93.97 |
| 2012-11-28 | 2012-12-26 |
LMT130316P00087500
LMT130316P00090000
|
5 | 90.00 | 87.50 | 0.825 | -25.000 | 92.74 |
| 2013-03-06 | 2013-04-02 |
LMT130622P00082500
LMT130622P00085000
|
5 | 85.00 | 82.50 | 0.775 | 275.000 | 105.06 |
| 2013-06-05 | 2013-07-02 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.80 | 137.500 | 128 |
| 2013-09-04 | 2013-10-01 |
LMT131221P00115000
LMT131221P00120000
|
2 | 120.00 | 115.00 | 1.425 | 90.000 | 144.21 |
| 2013-10-02 | 2013-10-29 |
LMT140118P00115000
LMT140118P00120000
|
2 | 120.00 | 115.00 | 1.40 | 200.00 | 153.82 |
| 2013-12-04 | 2013-12-31 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.30 | 200.00 | 157.4 |
| 2014-03-05 | 2014-04-01 |
LMT140621P00155000
LMT140621P00160000
|
2 | 160.00 | 155.00 | 1.40 | -25.000 | 165.4 |
| 2014-06-04 | 2014-07-01 |
LMT140920P00155000
LMT140920P00160000
|
2 | 160.00 | 155.00 | 1.525 | -105.000 | 180.74 |
| 2014-09-03 | 2014-09-30 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.65 | 195.000 | 192.85 |
| 2014-10-01 | 2014-10-28 |
LMT150117P00165000
LMT150117P00170000
|
2 | 170.00 | 165.00 | 1.325 | 145.000 | 194.71 |
| 2014-12-02 | 2014-12-29 |
LMT150320P00180000
LMT150320P00185000
|
2 | 185.00 | 180.00 | 1.60 | 110.00 | 203.77 |
| 2015-03-03 | 2015-03-30 |
LMT150619P00190000
LMT150619P00195000
|
2 | 195.00 | 190.00 | 1.60 | 100.00 | 191.14 |
| 2015-06-02 | 2015-06-29 |
LMT150918P00180000
LMT150918P00185000
|
2 | 185.00 | 180.00 | 1.50 | -110.00 | 203.31 |
| 2015-09-01 | 2015-09-28 |
LMT151218P00185000
LMT151218P00190000
|
2 | 190.00 | 185.00 | 1.60 | 70.00 | 212.18 |
| 2015-09-29 | 2015-10-26 |
LMT160115P00190000
LMT160115P00195000
|
2 | 195.00 | 190.00 | 1.65 | 270.000 | 215.99 |
| 2015-12-01 | 2015-12-28 |
LMT160318P00210000
LMT160318P00215000
|
3 | 215.00 | 210.00 | 1.70 | -30.00 | 220.91 |
| 2016-03-01 | 2016-03-28 |
LMT160617P00205000
LMT160617P00210000
|
2 | 210.00 | 205.00 | 1.55 | 85.000 | 237.56 |
| 2016-06-01 | 2016-06-28 |
LMT160916P00225000
LMT160916P00230000
|
2 | 230.00 | 225.00 | 1.45 | 70.00 | 237.45 |
| 2016-08-30 | 2016-09-26 |
LMT161216P00225000
LMT161216P00230000
|
2 | 230.00 | 225.00 | 1.40 | 105.000 | 250.08 |
| 2016-10-04 | 2016-10-31 |
LMT170120P00225000
LMT170120P00230000
|
2 | 230.00 | 225.00 | 1.55 | 175.000 | 257.73 |
| 2016-11-29 | 2016-12-27 |
LMT170317P00255000
LMT170317P00260000
|
2 | 260.00 | 255.00 | 1.65 | -280.00 | 271.98 |
| 2017-02-28 | 2017-03-27 |
LMT170616P00255000
LMT170616P00260000
|
2 | 260.00 | 255.00 | 1.65 | 30.00 | 281.11 |
| 2017-05-30 | 2017-06-26 |
LMT170915P00270000
LMT170915P00275000
|
2 | 275.00 | 270.00 | 1.60 | -10.00 | 302.3 |
| 2017-08-29 | 2017-09-25 |
LMT171215P00295000
LMT171215P00300000
|
3 | 300.00 | 295.00 | 1.85 | 105.00 | 322.82 |
| 2017-10-05 | 2017-11-01 |
LMT180119P00300000
LMT180119P00310000
|
1 | 310.00 | 300.00 | 3.15 | -105.00 | 332 |
| 2017-11-28 | 2017-12-26 |
LMT180316P00305000
LMT180316P00310000
|
2 | 310.00 | 305.00 | 1.45 | -10.00 | 331.4 |
| 2018-02-27 | 2018-03-26 |
LMT180615P00345000
LMT180615P00350000
|
3 | 350.00 | 345.00 | 1.80 | -240.00 | 310.14 |
| 2018-06-05 | 2018-07-02 |
LMT180921P00305000
LMT180921P00310000
|
2 | 310.00 | 305.00 | 1.50 | -300.00 | 337.66 |
| 2018-09-04 | 2018-10-01 |
LMT181221P00310000
LMT181221P00315000
|
2 | 315.00 | 310.00 | 1.60 | 205.000 | 256.55 |
| 2018-10-02 | 2018-10-29 |
LMT190118P00330000
LMT190118P00340000
|
1 | 340.00 | 330.00 | 3.05 | -660.00 | 282.87 |
| 2018-11-27 | 2018-12-24 |
LMT190315P00280000
LMT190315P00285000
|
3 | 285.00 | 280.00 | 2.00 | -645.00 | 296.15 |
| 2019-03-05 | 2019-04-01 |
LMT190621P00295000
LMT190621P00300000
|
3 | 300.00 | 295.00 | 1.80 | -15.00 | 359.36 |
| 2019-06-04 | 2019-07-01 |
LMT190920P00335000
LMT190920P00340000
|
3 | 340.00 | 335.00 | 1.70 | 225.00 | 388.25 |
| 2019-09-04 | 2019-10-01 |
LMT191220P00375000
LMT191220P00380000
|
3 | 380.00 | 375.00 | 1.70 | -90.00 | 386.47 |
| 2019-10-01 | 2019-10-28 |
LMT200117P00360000
LMT200117P00370000
|
1 | 370.00 | 360.00 | 2.90 | -85.00 | 425.66 |
| 2019-12-03 | 2019-12-30 |
LMT200320P00365000
LMT200320P00370000
|
2 | 370.00 | 365.00 | 1.55 | 120.00 | 291.22 |
| 2020-01-28 | 2020-02-24 |
LMT200515P00425000
LMT200515P00430000
|
3 | 430.00 | 425.00 | 1.90 | -270.00 | 360.4 |
| 2020-03-03 | 2020-03-30 |
LMT200619P00360000
LMT200619P00365000
|
3 | 365.00 | 360.00 | 1.80 | -525.00 | 372.2 |
| 2020-06-04 | 2020-07-01 |
LMT200918P00385000
LMT200918P00390000
|
2 | 390.00 | 385.00 | 1.40 | -340.00 | 395.14 |
| 2020-09-02 | 2020-09-29 |
LMT201218P00380000
LMT201218P00385000
|
3 | 385.00 | 380.00 | 1.70 | -15.00 | 356.03 |
| 2020-09-30 | 2020-10-27 |
LMT210115P00365000
LMT210115P00370000
|
3 | 370.00 | 365.00 | 1.80 | -180.00 | 347.27 |
| 2020-12-01 | 2020-12-28 |
LMT210319P00350000
LMT210319P00355000
|
3 | 355.00 | 350.00 | 2.05 | 30.00 | 355.07 |
| 2021-03-02 | 2021-03-29 |
LMT210618P00320000
LMT210618P00325000
|
2 | 325.00 | 320.00 | 1.55 | 245.000 | 379.19 |
| 2021-06-01 | 2021-06-28 |
LMT210917P00365000
LMT210917P00370000
|
3 | 370.00 | 365.00 | 1.75 | 30.00 | 340.98 |
| 2021-08-31 | 2021-09-27 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 1.80 | -60.00 | 344.14 |
| 2021-10-05 | 2021-11-01 |
LMT220121P00320000
LMT220121P00330000
|
1 | 330.00 | 320.00 | 2.45 | -180.00 | 371.2 |
| 2021-11-30 | 2021-12-27 |
LMT220318P00315000
LMT220318P00320000
|
2 | 320.00 | 315.00 | 1.60 | 160.00 | 426.18 |
| 2022-03-01 | 2022-03-28 |
LMT220617P00435000
LMT220617P00440000
|
3 | 440.00 | 435.00 | 1.90 | -75.00 | 404.01 |
| 2022-05-31 | 2022-06-27 |
LMT220916P00420000
LMT220916P00425000
|
3 | 425.00 | 420.00 | 1.95 | -75.00 | 414.29 |
| 2022-08-03 | 2022-08-30 |
LMT221118P00415000
LMT221118P00420000
|
3 | 420.00 | 415.00 | 2.10 | 15.00 | 476.82 |
| 2022-08-30 | 2022-09-26 |
LMT221216P00410000
LMT221216P00415000
|
3 | 415.00 | 410.00 | 1.90 | -165.00 | 481.79 |
| 2022-10-04 | 2022-10-31 |
LMT230120P00390000
LMT230120P00395000
|
3 | 395.00 | 390.00 | 1.95 | 487.500 | 443.28 |
| 2022-11-29 | 2022-12-27 |
LMT230317P00470000
LMT230317P00475000
|
3 | 475.00 | 470.00 | 2.10 | 105.00 | 465.87 |
| 2023-02-28 | 2023-03-27 |
LMT230616P00460000
LMT230616P00465000
|
2 | 465.00 | 460.00 | 1.65 | 10.00 | 459.17 |
| 2023-05-30 | 2023-06-26 |
LMT230915P00435000
LMT230915P00440000
|
3 | 440.00 | 435.00 | 1.75 | 105.00 | 424.05 |
| 2023-08-29 | 2023-09-25 |
LMT231215P00440000
LMT231215P00445000
|
3 | 445.00 | 440.00 | 1.90 | -555.00 | 441.81 |
| 2023-10-03 | 2023-10-30 |
LMT240119P00395000
LMT240119P00400000
|
3 | 400.00 | 395.00 | 1.90 | 420.00 | 457.76 |
| 2023-11-29 | 2023-12-26 |
LMT240315P00435000
LMT240315P00440000
|
3 | 440.00 | 435.00 | 1.85 | 90.00 | 435.82 |
| 2024-03-05 | 2024-04-01 |
LMT240621P00420000
LMT240621P00425000
|
3 | 425.00 | 420.00 | 1.70 | 285.00 | 467.6 |
| 2024-04-02 | 2024-04-29 |
LMT240719P00445000
LMT240719P00450000
|
3 | 450.00 | 445.00 | 2.00 | 240.00 | 474.92 |
| 2024-06-04 | 2024-07-01 |
LMT240920P00460000
LMT240920P00465000
|
2 | 465.00 | 460.00 | 1.50 | -110.00 | 571.92 |
| 2024-07-30 | 2024-08-26 |
LMT241115P00520000
LMT241115P00530000
|
1 | 530.00 | 520.00 | 4.05 | 210.00 | 534.83 |
| 2024-09-03 | 2024-09-30 |
LMT241220P00555000
LMT241220P00560000
|
3 | 560.00 | 555.00 | 1.90 | 75.00 | 489.02 |
| 2024-10-01 | 2024-10-28 |
LMT250117P00570000
LMT250117P00580000
|
1 | 580.00 | 570.00 | 3.05 | -350.00 | 490.32 |
| 2024-12-03 | 2024-12-30 |
LMT250321P00505000
LMT250321P00510000
|
3 | 510.00 | 505.00 | 1.95 | -180.00 | 439.7 |
| 2025-03-04 | 2025-03-31 |
LMT250620P00430000
LMT250620P00440000
|
1 | 440.00 | 430.00 | 3.85 | -110.00 | 470.56 |
| 2025-04-30 | 2025-05-27 |
LMT250815P00465000
LMT250815P00470000
|
3 | 470.00 | 465.00 | 2.15 | -60.00 | 437.56 |
| 2025-06-03 | 2025-06-30 |
LMT250919P00465000
LMT250919P00470000
|
2 | 470.00 | 465.00 | 1.55 | -220.00 | 0 |