| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.525 | 210.000 | 102.07 |
| 2008-06-10 | 2008-09-15 |
LMT080920P00095000
LMT080920P00100000
|
2 | 100.00 | 95.00 | 1.65 | 309.000 | 110.88 |
| 2008-10-01 | 2009-01-06 |
LMT090117P00100000
LMT090117P00105000
|
3 | 105.00 | 100.00 | 1.80 | -990.00 | 82.16 |
| 2009-03-04 | 2009-06-09 |
LMT090620P00055000
LMT090620P00060000
|
3 | 60.00 | 55.00 | 1.90 | 570.000 | 82.55 |
| 2009-06-09 | 2009-09-14 |
LMT090919P00075000
LMT090919P00080000
|
2 | 80.00 | 75.00 | 1.65 | -450.00 | 80.08 |
| 2009-09-30 | 2010-01-05 |
LMT100116P00070000
LMT100116P00075000
|
2 | 75.00 | 70.00 | 1.60 | 255.000 | 76.76 |
| 2010-03-03 | 2010-06-08 |
LMT100619P00070000
LMT100619P00075000
|
2 | 75.00 | 70.00 | 1.290 | 133.000 | 80.69 |
| 2011-06-01 | 2011-09-06 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.725 | -200.000 | 76.03 |
| 2011-09-06 | 2011-12-12 |
LMT111217P00065000
LMT111217P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.00 | 77.1 |
| 2012-02-29 | 2012-06-05 |
LMT120616P00082500
LMT120616P00085000
|
5 | 85.00 | 82.50 | 0.725 | -700.000 | 83.45 |
| 2012-06-06 | 2012-09-11 |
LMT120922P00077500
LMT120922P00080000
|
5 | 80.00 | 77.50 | 0.825 | 412.500 | 91.29 |
| 2012-09-11 | 2012-12-17 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.80 | 175.000 | 93.13 |
| 2013-03-06 | 2013-06-11 |
LMT130622P00082500
LMT130622P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 105.06 |
| 2013-06-11 | 2013-09-16 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.000 | 128 |
| 2013-10-02 | 2014-01-07 |
LMT140118P00115000
LMT140118P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 153.82 |
| 2014-03-05 | 2014-06-10 |
LMT140621P00155000
LMT140621P00160000
|
2 | 160.00 | 155.00 | 1.40 | 255.000 | 165.4 |
| 2014-06-10 | 2014-09-15 |
LMT140920P00155000
LMT140920P00160000
|
2 | 160.00 | 155.00 | 1.25 | 245.000 | 180.74 |
| 2014-10-01 | 2015-01-06 |
LMT150117P00165000
LMT150117P00170000
|
2 | 170.00 | 165.00 | 1.325 | 245.000 | 194.71 |
| 2015-03-03 | 2015-06-08 |
LMT150619P00190000
LMT150619P00195000
|
2 | 195.00 | 190.00 | 1.60 | -370.00 | 191.14 |
| 2015-06-08 | 2015-09-14 |
LMT150918P00180000
LMT150918P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 203.31 |
| 2015-09-29 | 2016-01-04 |
LMT160115P00190000
LMT160115P00195000
|
2 | 195.00 | 190.00 | 1.65 | 310.00 | 215.99 |
| 2016-03-01 | 2016-06-06 |
LMT160617P00205000
LMT160617P00210000
|
2 | 210.00 | 205.00 | 1.55 | 315.000 | 237.56 |
| 2016-06-06 | 2016-09-12 |
LMT160916P00230000
LMT160916P00235000
|
2 | 235.00 | 230.00 | 1.65 | 240.000 | 237.45 |
| 2016-10-04 | 2017-01-09 |
LMT170120P00225000
LMT170120P00230000
|
2 | 230.00 | 225.00 | 1.55 | 300.00 | 257.73 |
| 2017-02-28 | 2017-06-05 |
LMT170616P00255000
LMT170616P00260000
|
2 | 260.00 | 255.00 | 1.65 | 330.00 | 281.11 |
| 2017-06-05 | 2017-09-11 |
LMT170915P00270000
LMT170915P00275000
|
2 | 275.00 | 270.00 | 1.65 | 330.00 | 302.3 |
| 2017-10-05 | 2018-01-10 |
LMT180119P00300000
LMT180119P00310000
|
1 | 310.00 | 300.00 | 3.15 | 310.000 | 332 |
| 2018-02-27 | 2018-06-04 |
LMT180615P00345000
LMT180615P00350000
|
3 | 350.00 | 345.00 | 1.80 | -900.00 | 310.14 |
| 2018-06-05 | 2018-09-10 |
LMT180921P00305000
LMT180921P00310000
|
2 | 310.00 | 305.00 | 1.50 | 240.000 | 337.66 |
| 2018-09-10 | 2018-12-17 |
LMT181221P00310000
LMT181221P00315000
|
3 | 315.00 | 310.00 | 1.75 | -975.00 | 256.55 |
| 2019-03-05 | 2019-06-10 |
LMT190621P00295000
LMT190621P00300000
|
3 | 300.00 | 295.00 | 1.80 | 540.000 | 359.36 |
| 2019-06-10 | 2019-09-16 |
LMT190920P00340000
LMT190920P00345000
|
3 | 345.00 | 340.00 | 1.80 | 532.500 | 388.25 |
| 2019-10-01 | 2020-01-06 |
LMT200117P00360000
LMT200117P00370000
|
1 | 370.00 | 360.00 | 2.90 | 290.00 | 425.66 |
| 2020-01-28 | 2020-05-04 |
LMT200515P00425000
LMT200515P00430000
|
3 | 430.00 | 425.00 | 1.90 | 555.00 | 360.4 |
| 2020-06-04 | 2020-09-09 |
LMT200918P00385000
LMT200918P00390000
|
2 | 390.00 | 385.00 | 1.40 | -250.00 | 395.14 |
| 2020-09-30 | 2021-01-05 |
LMT210115P00365000
LMT210115P00370000
|
3 | 370.00 | 365.00 | 1.80 | -765.00 | 347.27 |
| 2021-03-02 | 2021-06-07 |
LMT210618P00320000
LMT210618P00325000
|
2 | 325.00 | 320.00 | 1.55 | 325.000 | 379.19 |
| 2021-08-31 | 2021-12-06 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 1.80 | -465.00 | 344.14 |
| 2021-12-06 | 2022-03-14 |
LMT220318P00325000
LMT220318P00330000
|
3 | 330.00 | 325.00 | 1.80 | 540.000 | 426.18 |
| 2022-05-31 | 2022-09-06 |
LMT220916P00420000
LMT220916P00425000
|
3 | 425.00 | 420.00 | 1.95 | -300.00 | 414.29 |
| 2022-10-04 | 2023-01-09 |
LMT230120P00390000
LMT230120P00395000
|
3 | 395.00 | 390.00 | 1.95 | 585.00 | 443.28 |
| 2023-02-28 | 2023-06-05 |
LMT230616P00460000
LMT230616P00465000
|
2 | 465.00 | 460.00 | 1.65 | -340.00 | 459.17 |
| 2023-06-05 | 2023-09-11 |
LMT230915P00445000
LMT230915P00450000
|
3 | 450.00 | 445.00 | 1.75 | -1050.00 | 424.05 |
| 2023-10-03 | 2024-01-08 |
LMT240119P00395000
LMT240119P00400000
|
3 | 400.00 | 395.00 | 1.90 | 547.500 | 457.76 |
| 2024-03-05 | 2024-06-10 |
LMT240621P00420000
LMT240621P00425000
|
3 | 425.00 | 420.00 | 1.70 | 502.500 | 467.6 |
| 2024-06-10 | 2024-09-16 |
LMT240920P00460000
LMT240920P00465000
|
3 | 465.00 | 460.00 | 1.95 | 607.500 | 571.92 |
| 2024-10-01 | 2025-01-06 |
LMT250117P00570000
LMT250117P00580000
|
1 | 580.00 | 570.00 | 3.05 | -750.00 | 490.32 |
| 2025-03-04 | 2025-06-09 |
LMT250620P00430000
LMT250620P00440000
|
1 | 440.00 | 430.00 | 3.85 | 367.500 | 470.56 |