| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.525 | 200.000 | 102.07 |
| 2008-06-04 | 2008-08-11 |
LMT080920P00100000
LMT080920P00105000
|
3 | 105.00 | 100.00 | 1.675 | 322.500 | 110.88 |
| 2008-09-03 | 2008-11-10 |
LMT081220P00105000
LMT081220P00110000
|
2 | 110.00 | 105.00 | 1.375 | -675.000 | 80.01 |
| 2008-12-03 | 2009-02-09 |
LMT090321P00065000
LMT090321P00070000
|
2 | 70.00 | 65.00 | 1.60 | 210.00 | 67.78 |
| 2009-03-04 | 2009-05-11 |
LMT090620P00055000
LMT090620P00060000
|
3 | 60.00 | 55.00 | 1.90 | 555.000 | 82.55 |
| 2009-06-03 | 2009-08-10 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 1.675 | -390.000 | 80.08 |
| 2009-09-02 | 2009-11-09 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.45 | 165.000 | 76.34 |
| 2009-12-02 | 2010-02-08 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.525 | -80.000 | 86.9 |
| 2010-03-03 | 2010-05-10 |
LMT100619P00070000
LMT100619P00075000
|
2 | 75.00 | 70.00 | 1.290 | 178.000 | 80.69 |
| 2010-06-02 | 2010-08-09 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.275 | -25.000 | 69.75 |
| 2011-06-01 | 2011-08-08 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.725 | -412.500 | 76.03 |
| 2011-08-31 | 2011-11-07 |
LMT111217P00067500
LMT111217P00070000
|
5 | 70.00 | 67.50 | 0.70 | 262.500 | 77.1 |
| 2011-11-30 | 2012-02-06 |
LMT120317P00072500
LMT120317P00075000
|
5 | 75.00 | 72.50 | 0.775 | 350.000 | 89.32 |
| 2012-02-29 | 2012-05-07 |
LMT120616P00082500
LMT120616P00085000
|
5 | 85.00 | 82.50 | 0.725 | 62.500 | 83.45 |
| 2012-06-06 | 2012-08-13 |
LMT120922P00077500
LMT120922P00080000
|
5 | 80.00 | 77.50 | 0.825 | 387.500 | 91.29 |
| 2012-09-05 | 2012-11-12 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.675 | -12.500 | 93.13 |
| 2012-11-28 | 2013-02-04 |
LMT130316P00087500
LMT130316P00090000
|
5 | 90.00 | 87.50 | 0.825 | -437.500 | 92.74 |
| 2013-03-06 | 2013-05-13 |
LMT130622P00082500
LMT130622P00085000
|
5 | 85.00 | 82.50 | 0.775 | 362.500 | 105.06 |
| 2013-06-05 | 2013-08-12 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.80 | 387.500 | 128 |
| 2013-09-04 | 2013-11-11 |
LMT131221P00115000
LMT131221P00120000
|
2 | 120.00 | 115.00 | 1.425 | 260.000 | 144.21 |
| 2013-12-04 | 2014-02-10 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.30 | 245.000 | 157.4 |
| 2014-03-05 | 2014-05-12 |
LMT140621P00155000
LMT140621P00160000
|
2 | 160.00 | 155.00 | 1.40 | 125.000 | 165.4 |
| 2014-06-04 | 2014-08-11 |
LMT140920P00155000
LMT140920P00160000
|
2 | 160.00 | 155.00 | 1.525 | 120.000 | 180.74 |
| 2014-09-03 | 2014-11-10 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.65 | 280.000 | 192.85 |
| 2014-12-02 | 2015-02-09 |
LMT150320P00180000
LMT150320P00185000
|
2 | 185.00 | 180.00 | 1.60 | 125.000 | 203.77 |
| 2015-03-03 | 2015-05-11 |
LMT150619P00190000
LMT150619P00195000
|
2 | 195.00 | 190.00 | 1.60 | -290.00 | 191.14 |
| 2015-06-02 | 2015-08-10 |
LMT150918P00180000
LMT150918P00185000
|
2 | 185.00 | 180.00 | 1.50 | 268.000 | 203.31 |
| 2015-09-01 | 2015-11-09 |
LMT151218P00185000
LMT151218P00190000
|
2 | 190.00 | 185.00 | 1.60 | 270.00 | 212.18 |
| 2015-12-01 | 2016-02-08 |
LMT160318P00210000
LMT160318P00215000
|
3 | 215.00 | 210.00 | 1.70 | -150.00 | 220.91 |
| 2016-03-01 | 2016-05-09 |
LMT160617P00205000
LMT160617P00210000
|
2 | 210.00 | 205.00 | 1.55 | 290.00 | 237.56 |
| 2016-06-01 | 2016-08-08 |
LMT160916P00225000
LMT160916P00230000
|
2 | 230.00 | 225.00 | 1.45 | 260.00 | 237.45 |
| 2016-08-30 | 2016-11-07 |
LMT161216P00225000
LMT161216P00230000
|
2 | 230.00 | 225.00 | 1.40 | 75.000 | 250.08 |
| 2016-11-29 | 2017-02-06 |
LMT170317P00255000
LMT170317P00260000
|
2 | 260.00 | 255.00 | 1.65 | -280.00 | 271.98 |
| 2017-02-28 | 2017-05-08 |
LMT170616P00255000
LMT170616P00260000
|
2 | 260.00 | 255.00 | 1.65 | 230.00 | 281.11 |
| 2017-05-30 | 2017-08-07 |
LMT170915P00270000
LMT170915P00275000
|
2 | 275.00 | 270.00 | 1.60 | 280.00 | 302.3 |
| 2017-08-29 | 2017-11-06 |
LMT171215P00295000
LMT171215P00300000
|
3 | 300.00 | 295.00 | 1.85 | 262.500 | 322.82 |
| 2017-11-28 | 2018-02-05 |
LMT180316P00305000
LMT180316P00310000
|
2 | 310.00 | 305.00 | 1.45 | 155.000 | 331.4 |
| 2018-02-27 | 2018-05-07 |
LMT180615P00345000
LMT180615P00350000
|
3 | 350.00 | 345.00 | 1.80 | -720.00 | 310.14 |
| 2018-06-05 | 2018-08-13 |
LMT180921P00305000
LMT180921P00310000
|
2 | 310.00 | 305.00 | 1.50 | -40.00 | 337.66 |
| 2018-09-04 | 2018-11-12 |
LMT181221P00310000
LMT181221P00315000
|
2 | 315.00 | 310.00 | 1.60 | -280.00 | 256.55 |
| 2018-11-27 | 2019-02-04 |
LMT190315P00280000
LMT190315P00285000
|
3 | 285.00 | 280.00 | 2.00 | 330.00 | 296.15 |
| 2019-03-05 | 2019-05-13 |
LMT190621P00295000
LMT190621P00300000
|
3 | 300.00 | 295.00 | 1.80 | 450.000 | 359.36 |
| 2019-06-04 | 2019-08-12 |
LMT190920P00335000
LMT190920P00340000
|
3 | 340.00 | 335.00 | 1.70 | 405.00 | 388.25 |
| 2019-09-04 | 2019-11-11 |
LMT191220P00375000
LMT191220P00380000
|
3 | 380.00 | 375.00 | 1.70 | -75.00 | 386.47 |
| 2019-12-03 | 2020-02-10 |
LMT200320P00365000
LMT200320P00370000
|
2 | 370.00 | 365.00 | 1.55 | 295.000 | 291.22 |
| 2020-03-03 | 2020-05-11 |
LMT200619P00360000
LMT200619P00365000
|
3 | 365.00 | 360.00 | 1.80 | -60.00 | 372.2 |
| 2020-06-04 | 2020-08-10 |
LMT200918P00385000
LMT200918P00390000
|
2 | 390.00 | 385.00 | 1.40 | -400.00 | 395.14 |
| 2020-09-02 | 2020-11-09 |
LMT201218P00380000
LMT201218P00385000
|
3 | 385.00 | 380.00 | 1.70 | -1335.00 | 356.03 |
| 2020-12-01 | 2021-02-08 |
LMT210319P00350000
LMT210319P00355000
|
3 | 355.00 | 350.00 | 2.05 | -480.00 | 355.07 |
| 2021-03-02 | 2021-05-10 |
LMT210618P00320000
LMT210618P00325000
|
2 | 325.00 | 320.00 | 1.55 | 285.000 | 379.19 |
| 2021-06-01 | 2021-08-09 |
LMT210917P00365000
LMT210917P00370000
|
3 | 370.00 | 365.00 | 1.75 | -465.00 | 340.98 |
| 2021-08-31 | 2021-11-08 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 1.80 | -435.00 | 344.14 |
| 2021-11-30 | 2022-02-07 |
LMT220318P00315000
LMT220318P00320000
|
2 | 320.00 | 315.00 | 1.60 | 305.000 | 426.18 |
| 2022-03-01 | 2022-05-09 |
LMT220617P00435000
LMT220617P00440000
|
3 | 440.00 | 435.00 | 1.90 | -330.00 | 404.01 |
| 2022-05-31 | 2022-08-08 |
LMT220916P00420000
LMT220916P00425000
|
3 | 425.00 | 420.00 | 1.95 | -105.00 | 414.29 |
| 2022-08-08 | 2022-10-14 |
LMT221118P00410000
LMT221118P00415000
|
3 | 415.00 | 410.00 | 1.90 | -420.00 | 476.82 |
| 2022-11-29 | 2023-02-06 |
LMT230317P00470000
LMT230317P00475000
|
3 | 475.00 | 470.00 | 2.10 | -180.00 | 465.87 |
| 2023-02-28 | 2023-05-08 |
LMT230616P00460000
LMT230616P00465000
|
2 | 465.00 | 460.00 | 1.65 | -330.00 | 459.17 |
| 2023-05-30 | 2023-08-07 |
LMT230915P00435000
LMT230915P00440000
|
3 | 440.00 | 435.00 | 1.75 | 135.00 | 424.05 |
| 2023-08-29 | 2023-11-06 |
LMT231215P00440000
LMT231215P00445000
|
3 | 445.00 | 440.00 | 1.90 | 75.00 | 441.81 |
| 2023-11-29 | 2024-02-05 |
LMT240315P00435000
LMT240315P00440000
|
3 | 440.00 | 435.00 | 1.85 | -630.00 | 435.82 |
| 2024-03-05 | 2024-05-13 |
LMT240621P00420000
LMT240621P00425000
|
3 | 425.00 | 420.00 | 1.70 | 465.000 | 467.6 |
| 2024-06-04 | 2024-08-12 |
LMT240920P00460000
LMT240920P00465000
|
2 | 465.00 | 460.00 | 1.50 | 235.000 | 571.92 |
| 2024-09-03 | 2024-11-11 |
LMT241220P00555000
LMT241220P00560000
|
3 | 560.00 | 555.00 | 1.90 | 45.00 | 489.02 |
| 2024-12-03 | 2025-02-10 |
LMT250321P00505000
LMT250321P00510000
|
3 | 510.00 | 505.00 | 1.95 | -1560.00 | 439.7 |
| 2025-03-04 | 2025-05-12 |
LMT250620P00430000
LMT250620P00440000
|
1 | 440.00 | 430.00 | 3.85 | 250.00 | 470.56 |
| 2025-06-03 | 2025-08-11 |
LMT250919P00465000
LMT250919P00470000
|
2 | 470.00 | 465.00 | 1.55 | -580.00 | 0 |