| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 2.10 | -150.00 | 102.07 |
| 2008-06-04 | 2008-07-01 |
LMT080920P00105000
LMT080920P00110000
|
3 | 110.00 | 105.00 | 2.25 | -375.00 | 110.88 |
| 2008-09-03 | 2008-09-30 |
LMT081220P00110000
LMT081220P00115000
|
3 | 115.00 | 110.00 | 1.90 | -247.500 | 80.01 |
| 2008-10-01 | 2008-10-28 |
LMT090117P00105000
LMT090117P00110000
|
3 | 110.00 | 105.00 | 2.25 | -690.00 | 82.16 |
| 2008-12-05 | 2009-01-02 |
LMT090321P00075000
LMT090321P00080000
|
3 | 80.00 | 75.00 | 2.25 | 262.500 | 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 |
LMT091219P00070000
LMT091219P00075000
|
3 | 75.00 | 70.00 | 2.10 | 225.00 | 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 |
LMT100918P00075000
LMT100918P00080000
|
3 | 80.00 | 75.00 | 2.00 | -270.00 | 69.75 |
| 2010-09-01 | 2010-09-28 |
LMT101218P00065000
LMT101218P00070000
|
3 | 70.00 | 65.00 | 1.90 | 180.00 | 70.07 |
| 2010-10-06 | 2010-11-02 |
LMT110122P00065000
LMT110122P00070000
|
3 | 70.00 | 65.00 | 1.75 | 90.00 | 79.22 |
| 2010-12-01 | 2010-12-28 |
LMT110319P00065000
LMT110319P00070000
|
3 | 70.00 | 65.00 | 2.10 | 60.00 | 80.53 |
| 2011-03-02 | 2011-03-29 |
LMT110618P00075000
LMT110618P00080000
|
3 | 80.00 | 75.00 | 2.10 | 105.00 | 80.01 |
| 2011-06-01 | 2011-06-28 |
LMT110917P00072500
LMT110917P00075000
|
6 | 75.00 | 72.50 | 0.975 | 255.000 | 76.03 |
| 2011-08-31 | 2011-09-27 |
LMT111217P00072500
LMT111217P00075000
|
7 | 75.00 | 72.50 | 1.15 | 35.00 | 77.1 |
| 2011-10-05 | 2011-11-01 |
LMT120121P00070000
LMT120121P00072500
|
6 | 72.50 | 70.00 | 1.05 | 105.000 | 82.78 |
| 2011-11-30 | 2011-12-27 |
LMT120317P00075000
LMT120317P00077500
|
6 | 77.50 | 75.00 | 1.00 | 240.00 | 89.32 |
| 2012-02-29 | 2012-03-27 |
LMT120616P00085000
LMT120616P00087500
|
6 | 87.50 | 85.00 | 0.95 | 180.00 | 83.45 |
| 2012-06-06 | 2012-07-03 |
LMT120922P00080000
LMT120922P00082500
|
6 | 82.50 | 80.00 | 1.05 | 345.000 | 91.29 |
| 2012-09-05 | 2012-10-02 |
LMT121222P00087500
LMT121222P00090000
|
6 | 90.00 | 87.50 | 0.925 | 150.000 | 93.13 |
| 2012-10-03 | 2012-10-31 |
LMT130119P00090000
LMT130119P00092500
|
6 | 92.50 | 90.00 | 1.00 | 75.000 | 93.97 |
| 2012-11-28 | 2012-12-26 |
LMT130316P00090000
LMT130316P00092500
|
6 | 92.50 | 90.00 | 1.00 | -60.00 | 92.74 |
| 2013-03-06 | 2013-04-02 |
LMT130622P00085000
LMT130622P00087500
|
6 | 87.50 | 85.00 | 1.025 | 405.000 | 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 |
LMT131221P00120000
LMT131221P00125000
|
3 | 125.00 | 120.00 | 2.20 | 172.500 | 144.21 |
| 2013-10-02 | 2013-10-29 |
LMT140118P00120000
LMT140118P00125000
|
3 | 125.00 | 120.00 | 2.05 | 382.500 | 153.82 |
| 2013-12-04 | 2013-12-31 |
LMT140322P00130000
LMT140322P00135000
|
3 | 135.00 | 130.00 | 2.00 | 435.00 | 157.4 |
| 2014-03-05 | 2014-04-01 |
LMT140621P00160000
LMT140621P00165000
|
3 | 165.00 | 160.00 | 1.90 | -135.00 | 165.4 |
| 2014-06-04 | 2014-07-01 |
LMT140920P00160000
LMT140920P00165000
|
3 | 165.00 | 160.00 | 2.20 | -210.00 | 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 |
LMT150117P00170000
LMT150117P00175000
|
3 | 175.00 | 170.00 | 1.80 | 262.500 | 194.71 |
| 2014-12-02 | 2014-12-29 |
LMT150320P00185000
LMT150320P00190000
|
3 | 190.00 | 185.00 | 2.15 | 210.00 | 203.77 |
| 2015-03-03 | 2015-03-30 |
LMT150619P00195000
LMT150619P00200000
|
3 | 200.00 | 195.00 | 2.15 | 150.00 | 191.14 |
| 2015-06-02 | 2015-06-29 |
LMT150918P00185000
LMT150918P00190000
|
3 | 190.00 | 185.00 | 2.05 | -225.00 | 203.31 |
| 2015-09-01 | 2015-09-28 |
LMT151218P00190000
LMT151218P00195000
|
3 | 195.00 | 190.00 | 2.00 | 105.00 | 212.18 |
| 2015-09-29 | 2015-10-26 |
LMT160115P00195000
LMT160115P00200000
|
3 | 200.00 | 195.00 | 1.95 | 420.000 | 215.99 |
| 2015-12-01 | 2015-12-28 |
LMT160318P00215000
LMT160318P00220000
|
3 | 220.00 | 215.00 | 2.15 | -45.00 | 220.91 |
| 2016-03-01 | 2016-03-28 |
LMT160617P00210000
LMT160617P00215000
|
3 | 215.00 | 210.00 | 1.85 | 60.00 | 237.56 |
| 2016-05-31 | 2016-06-27 |
LMT160916P00230000
LMT160916P00235000
|
3 | 235.00 | 230.00 | 2.10 | 120.00 | 237.45 |
| 2016-08-30 | 2016-09-26 |
LMT161216P00235000
LMT161216P00240000
|
3 | 240.00 | 235.00 | 2.20 | 195.00 | 250.08 |
| 2016-10-04 | 2016-10-31 |
LMT170120P00230000
LMT170120P00235000
|
3 | 235.00 | 230.00 | 1.90 | 277.500 | 257.73 |
| 2016-11-29 | 2016-12-27 |
LMT170317P00260000
LMT170317P00265000
|
3 | 265.00 | 260.00 | 2.05 | -450.00 | 271.98 |
| 2017-02-28 | 2017-03-27 |
LMT170616P00260000
LMT170616P00265000
|
3 | 265.00 | 260.00 | 2.05 | 0.00 | 281.11 |
| 2017-05-30 | 2017-06-26 |
LMT170915P00275000
LMT170915P00280000
|
3 | 280.00 | 275.00 | 2.10 | -15.00 | 302.3 |
| 2017-08-29 | 2017-09-25 |
LMT171215P00305000
LMT171215P00310000
|
3 | 310.00 | 305.00 | 2.40 | 60.00 | 322.82 |
| 2017-10-03 | 2017-10-30 |
LMT180119P00300000
LMT180119P00310000
|
1 | 310.00 | 300.00 | 3.45 | -75.00 | 332 |
| 2017-11-28 | 2017-12-26 |
LMT180316P00315000
LMT180316P00320000
|
3 | 320.00 | 315.00 | 2.30 | -45.00 | 331.4 |
| 2018-02-27 | 2018-03-26 |
LMT180615P00355000
LMT180615P00360000
|
3 | 360.00 | 355.00 | 2.45 | -240.00 | 310.14 |
| 2018-06-05 | 2018-07-02 |
LMT180921P00315000
LMT180921P00320000
|
3 | 320.00 | 315.00 | 2.10 | -405.00 | 337.66 |
| 2018-09-04 | 2018-10-01 |
LMT181221P00320000
LMT181221P00325000
|
3 | 325.00 | 320.00 | 2.35 | 480.00 | 256.55 |
| 2018-10-02 | 2018-10-29 |
LMT190118P00340000
LMT190118P00350000
|
1 | 350.00 | 340.00 | 4.40 | -560.00 | 282.87 |
| 2018-11-29 | 2018-12-26 |
LMT190315P00300000
LMT190315P00305000
|
3 | 305.00 | 300.00 | 2.40 | -555.00 | 296.15 |
| 2019-03-05 | 2019-04-01 |
LMT190621P00300000
LMT190621P00305000
|
3 | 305.00 | 300.00 | 2.05 | -15.00 | 359.36 |
| 2019-06-04 | 2019-07-01 |
LMT190920P00345000
LMT190920P00350000
|
3 | 350.00 | 345.00 | 2.20 | 210.00 | 388.25 |
| 2019-09-04 | 2019-10-01 |
LMT191220P00385000
LMT191220P00390000
|
3 | 390.00 | 385.00 | 2.20 | -75.00 | 386.47 |
| 2019-10-01 | 2019-10-28 |
LMT200117P00370000
LMT200117P00380000
|
1 | 380.00 | 370.00 | 3.80 | -125.00 | 425.66 |
| 2019-12-03 | 2019-12-30 |
LMT200320P00380000
LMT200320P00385000
|
3 | 385.00 | 380.00 | 2.25 | 165.00 | 291.22 |
| 2020-01-29 | 2020-02-25 |
LMT200515P00430000
LMT200515P00435000
|
3 | 435.00 | 430.00 | 2.30 | -540.00 | 360.4 |
| 2020-03-03 | 2020-03-30 |
LMT200619P00375000
LMT200619P00380000
|
3 | 380.00 | 375.00 | 2.30 | -435.00 | 372.2 |
| 2020-09-01 | 2020-09-28 |
LMT201218P00385000
LMT201218P00390000
|
3 | 390.00 | 385.00 | 2.40 | 15.00 | 356.03 |
| 2020-09-30 | 2020-10-27 |
LMT210115P00375000
LMT210115P00380000
|
3 | 380.00 | 375.00 | 2.25 | -570.00 | 347.27 |
| 2021-06-01 | 2021-06-28 |
LMT210917P00375000
LMT210917P00380000
|
3 | 380.00 | 375.00 | 2.15 | -45.00 | 340.98 |
| 2021-08-31 | 2021-09-27 |
LMT211217P00355000
LMT211217P00360000
|
3 | 360.00 | 355.00 | 2.25 | -135.00 | 344.14 |
| 2021-10-05 | 2021-11-01 |
LMT220121P00345000
LMT220121P00350000
|
3 | 350.00 | 345.00 | 2.40 | -405.00 | 371.2 |
| 2021-11-30 | 2021-12-27 |
LMT220318P00330000
LMT220318P00335000
|
3 | 335.00 | 330.00 | 2.35 | 270.00 | 426.18 |
| 2022-05-31 | 2022-06-27 |
LMT220916P00440000
LMT220916P00445000
|
3 | 445.00 | 440.00 | 2.45 | 90.00 | 414.29 |
| 2022-08-05 | 2022-09-01 |
LMT221118P00425000
LMT221118P00430000
|
3 | 430.00 | 425.00 | 2.35 | -60.00 | 476.82 |
| 2022-09-01 | 2022-09-28 |
LMT221216P00420000
LMT221216P00425000
|
3 | 425.00 | 420.00 | 2.30 | -240.00 | 481.79 |
| 2022-10-05 | 2022-11-01 |
LMT230120P00405000
LMT230120P00410000
|
3 | 410.00 | 405.00 | 2.40 | 600.00 | 443.28 |
| 2022-11-29 | 2022-12-27 |
LMT230317P00485000
LMT230317P00490000
|
3 | 490.00 | 485.00 | 2.25 | -60.00 | 465.87 |
| 2023-02-28 | 2023-03-27 |
LMT230616P00475000
LMT230616P00480000
|
3 | 480.00 | 475.00 | 2.20 | -60.00 | 459.17 |
| 2023-05-30 | 2023-06-26 |
LMT230915P00450000
LMT230915P00455000
|
3 | 455.00 | 450.00 | 2.40 | 90.00 | 424.05 |
| 2023-08-29 | 2023-09-25 |
LMT231215P00450000
LMT231215P00455000
|
3 | 455.00 | 450.00 | 1.85 | -900.00 | 441.81 |
| 2023-10-03 | 2023-10-30 |
LMT240119P00405000
LMT240119P00410000
|
3 | 410.00 | 405.00 | 2.40 | 510.00 | 457.76 |
| 2023-11-29 | 2023-12-26 |
LMT240315P00445000
LMT240315P00450000
|
3 | 450.00 | 445.00 | 2.40 | 105.00 | 435.82 |
| 2024-03-05 | 2024-04-01 |
LMT240621P00435000
LMT240621P00440000
|
3 | 440.00 | 435.00 | 2.45 | 300.00 | 467.6 |
| 2024-06-05 | 2024-07-02 |
LMT240920P00465000
LMT240920P00470000
|
3 | 470.00 | 465.00 | 2.30 | -30.00 | 571.92 |
| 2024-07-30 | 2024-08-26 |
LMT241115P00530000
LMT241115P00540000
|
1 | 540.00 | 530.00 | 4.65 | 205.00 | 534.83 |
| 2024-09-03 | 2024-09-30 |
LMT241220P00555000
LMT241220P00560000
|
3 | 560.00 | 555.00 | 1.90 | 75.00 | 489.02 |
| 2025-03-04 | 2025-03-31 |
LMT250620P00440000
LMT250620P00450000
|
1 | 450.00 | 440.00 | 4.25 | 5.00 | 470.56 |
| 2025-04-29 | 2025-05-27 |
LMT250815P00480000
LMT250815P00485000
|
3 | 485.00 | 480.00 | 2.25 | -30.00 | 437.56 |