| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 2.10 | -262.500 | 102.07 |
| 2008-09-03 | 2008-12-19 |
LMT081220P00110000
LMT081220P00115000
|
3 | 115.00 | 110.00 | 1.90 | -915.00 | 80.01 |
| 2009-03-04 | 2009-06-19 |
LMT090620P00055000
LMT090620P00060000
|
3 | 60.00 | 55.00 | 1.90 | 570.000 | 82.55 |
| 2009-09-02 | 2009-12-18 |
LMT091219P00070000
LMT091219P00075000
|
3 | 75.00 | 70.00 | 2.10 | 630.000 | 76.34 |
| 2010-03-03 | 2010-06-18 |
LMT100619P00070000
LMT100619P00075000
|
2 | 75.00 | 70.00 | 1.290 | 258.000 | 80.69 |
| 2010-09-01 | 2010-12-17 |
LMT101218P00065000
LMT101218P00070000
|
3 | 70.00 | 65.00 | 1.90 | 570.000 | 70.07 |
| 2011-03-02 | 2011-06-17 |
LMT110618P00075000
LMT110618P00080000
|
3 | 80.00 | 75.00 | 2.10 | 622.500 | 80.01 |
| 2011-08-31 | 2011-12-16 |
LMT111217P00072500
LMT111217P00075000
|
7 | 75.00 | 72.50 | 1.15 | 805.000 | 77.1 |
| 2012-02-29 | 2012-06-15 |
LMT120616P00085000
LMT120616P00087500
|
6 | 87.50 | 85.00 | 0.95 | -930.00 | 83.45 |
| 2012-09-05 | 2012-12-21 |
LMT121222P00087500
LMT121222P00090000
|
6 | 90.00 | 87.50 | 0.925 | 555.000 | 93.13 |
| 2013-03-06 | 2013-06-21 |
LMT130622P00085000
LMT130622P00087500
|
6 | 87.50 | 85.00 | 1.025 | 615.000 | 105.06 |
| 2013-09-04 | 2013-12-20 |
LMT131221P00120000
LMT131221P00125000
|
3 | 125.00 | 120.00 | 2.20 | 660.000 | 144.21 |
| 2014-03-05 | 2014-06-20 |
LMT140621P00160000
LMT140621P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.000 | 165.4 |
| 2014-09-03 | 2014-12-19 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 192.85 |
| 2015-03-03 | 2015-06-18 |
LMT150619P00195000
LMT150619P00200000
|
3 | 200.00 | 195.00 | 2.15 | -810.00 | 191.14 |
| 2015-09-01 | 2015-12-17 |
LMT151218P00190000
LMT151218P00195000
|
3 | 195.00 | 190.00 | 2.00 | 652.500 | 212.18 |
| 2016-03-01 | 2016-06-16 |
LMT160617P00210000
LMT160617P00215000
|
3 | 215.00 | 210.00 | 1.85 | 577.500 | 237.56 |
| 2016-08-30 | 2016-12-15 |
LMT161216P00235000
LMT161216P00240000
|
3 | 240.00 | 235.00 | 2.20 | 645.000 | 250.08 |
| 2017-02-28 | 2017-06-15 |
LMT170616P00260000
LMT170616P00265000
|
3 | 265.00 | 260.00 | 2.05 | 615.000 | 281.11 |
| 2017-08-29 | 2017-12-14 |
LMT171215P00305000
LMT171215P00310000
|
3 | 310.00 | 305.00 | 2.40 | 705.00 | 322.82 |
| 2018-02-27 | 2018-06-14 |
LMT180615P00355000
LMT180615P00360000
|
3 | 360.00 | 355.00 | 2.45 | -810.00 | 310.14 |
| 2018-09-04 | 2018-12-20 |
LMT181221P00320000
LMT181221P00325000
|
3 | 325.00 | 320.00 | 2.35 | -825.00 | 256.55 |
| 2019-03-05 | 2019-06-20 |
LMT190621P00300000
LMT190621P00305000
|
3 | 305.00 | 300.00 | 2.05 | 982.500 | 359.36 |
| 2019-09-04 | 2019-12-20 |
LMT191220P00385000
LMT191220P00390000
|
3 | 390.00 | 385.00 | 2.20 | -397.500 | 386.47 |
| 2020-01-29 | 2020-05-15 |
LMT200515P00430000
LMT200515P00435000
|
3 | 435.00 | 430.00 | 2.30 | -1890.00 | 360.4 |
| 2020-09-01 | 2020-12-17 |
LMT201218P00385000
LMT201218P00390000
|
3 | 390.00 | 385.00 | 2.40 | -780.00 | 356.03 |
| 2021-06-01 | 2021-09-16 |
LMT210917P00375000
LMT210917P00380000
|
3 | 380.00 | 375.00 | 2.15 | -840.00 | 340.98 |
| 2021-10-05 | 2022-01-20 |
LMT220121P00345000
LMT220121P00350000
|
3 | 350.00 | 345.00 | 2.40 | 727.500 | 371.2 |
| 2022-05-31 | 2022-09-15 |
LMT220916P00440000
LMT220916P00445000
|
3 | 445.00 | 440.00 | 2.45 | -900.00 | 414.29 |
| 2022-10-05 | 2023-01-20 |
LMT230120P00405000
LMT230120P00410000
|
3 | 410.00 | 405.00 | 2.40 | 825.000 | 443.28 |
| 2023-02-28 | 2023-06-15 |
LMT230616P00475000
LMT230616P00480000
|
3 | 480.00 | 475.00 | 2.20 | -825.00 | 459.17 |
| 2023-08-29 | 2023-12-14 |
LMT231215P00450000
LMT231215P00455000
|
3 | 455.00 | 450.00 | 1.85 | -855.00 | 441.81 |
| 2024-03-05 | 2024-06-20 |
LMT240621P00435000
LMT240621P00440000
|
3 | 440.00 | 435.00 | 2.45 | 697.500 | 467.6 |
| 2024-07-30 | 2024-11-14 |
LMT241115P00530000
LMT241115P00540000
|
1 | 540.00 | 530.00 | 4.65 | 170.00 | 534.83 |
| 2025-03-04 | 2025-06-20 |
LMT250620P00440000
LMT250620P00450000
|
1 | 450.00 | 440.00 | 4.25 | 425.000 | 470.56 |