| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 2.10 | -37.500 | 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 |
LMT090117P00105000
LMT090117P00110000
|
3 | 110.00 | 105.00 | 2.25 | -810.00 | 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 |
LMT090919P00080000
LMT090919P00085000
|
3 | 85.00 | 80.00 | 2.25 | -795.00 | 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 |
| 2010-06-08 | 2010-09-13 |
LMT100918P00070000
LMT100918P00075000
|
3 | 75.00 | 70.00 | 1.70 | -885.00 | 69.75 |
| 2010-10-06 | 2011-01-11 |
LMT110122P00065000
LMT110122P00070000
|
3 | 70.00 | 65.00 | 1.75 | 510.000 | 79.22 |
| 2011-03-02 | 2011-06-07 |
LMT110618P00075000
LMT110618P00080000
|
3 | 80.00 | 75.00 | 2.10 | -112.500 | 80.01 |
| 2011-06-07 | 2011-09-12 |
LMT110917P00075000
LMT110917P00077500
|
7 | 77.50 | 75.00 | 1.10 | -735.00 | 76.03 |
| 2011-10-05 | 2012-01-10 |
LMT120121P00070000
LMT120121P00072500
|
6 | 72.50 | 70.00 | 1.05 | 630.000 | 82.78 |
| 2012-02-29 | 2012-06-05 |
LMT120616P00085000
LMT120616P00087500
|
6 | 87.50 | 85.00 | 0.95 | -930.00 | 83.45 |
| 2012-06-06 | 2012-09-11 |
LMT120922P00080000
LMT120922P00082500
|
6 | 82.50 | 80.00 | 1.05 | 615.000 | 91.29 |
| 2012-09-11 | 2012-12-17 |
LMT121222P00090000
LMT121222P00092500
|
7 | 92.50 | 90.00 | 1.10 | -350.000 | 93.13 |
| 2013-03-06 | 2013-06-11 |
LMT130622P00085000
LMT130622P00087500
|
6 | 87.50 | 85.00 | 1.025 | 615.000 | 105.06 |
| 2013-06-11 | 2013-09-16 |
LMT130921P00100000
LMT130921P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 128 |
| 2013-10-02 | 2014-01-07 |
LMT140118P00120000
LMT140118P00125000
|
3 | 125.00 | 120.00 | 2.05 | 600.000 | 153.82 |
| 2014-03-05 | 2014-06-10 |
LMT140621P00160000
LMT140621P00165000
|
3 | 165.00 | 160.00 | 1.90 | 382.500 | 165.4 |
| 2014-06-10 | 2014-09-15 |
LMT140920P00160000
LMT140920P00165000
|
3 | 165.00 | 160.00 | 1.80 | 532.500 | 180.74 |
| 2014-10-01 | 2015-01-06 |
LMT150117P00170000
LMT150117P00175000
|
3 | 175.00 | 170.00 | 1.80 | 510.00 | 194.71 |
| 2015-03-03 | 2015-06-08 |
LMT150619P00195000
LMT150619P00200000
|
3 | 200.00 | 195.00 | 2.15 | -750.00 | 191.14 |
| 2015-06-08 | 2015-09-14 |
LMT150918P00185000
LMT150918P00190000
|
3 | 190.00 | 185.00 | 2.20 | 652.500 | 203.31 |
| 2015-09-29 | 2016-01-04 |
LMT160115P00195000
LMT160115P00200000
|
3 | 200.00 | 195.00 | 1.95 | 510.00 | 215.99 |
| 2016-03-01 | 2016-06-06 |
LMT160617P00210000
LMT160617P00215000
|
3 | 215.00 | 210.00 | 1.85 | 562.500 | 237.56 |
| 2016-06-06 | 2016-09-12 |
LMT160916P00235000
LMT160916P00240000
|
3 | 240.00 | 235.00 | 2.40 | 187.500 | 237.45 |
| 2016-10-04 | 2017-01-09 |
LMT170120P00230000
LMT170120P00235000
|
3 | 235.00 | 230.00 | 1.90 | 570.00 | 257.73 |
| 2017-02-28 | 2017-06-05 |
LMT170616P00260000
LMT170616P00265000
|
3 | 265.00 | 260.00 | 2.05 | 607.500 | 281.11 |
| 2017-06-05 | 2017-09-11 |
LMT170915P00275000
LMT170915P00280000
|
3 | 280.00 | 275.00 | 2.10 | 630.00 | 302.3 |
| 2017-10-03 | 2018-01-08 |
LMT180119P00300000
LMT180119P00310000
|
1 | 310.00 | 300.00 | 3.45 | 337.500 | 332 |
| 2018-02-27 | 2018-06-04 |
LMT180615P00355000
LMT180615P00360000
|
3 | 360.00 | 355.00 | 2.45 | -855.00 | 310.14 |
| 2018-06-05 | 2018-09-10 |
LMT180921P00315000
LMT180921P00320000
|
3 | 320.00 | 315.00 | 2.10 | 262.500 | 337.66 |
| 2018-09-10 | 2018-12-17 |
LMT181221P00320000
LMT181221P00325000
|
3 | 325.00 | 320.00 | 2.25 | -855.00 | 256.55 |
| 2019-03-05 | 2019-06-10 |
LMT190621P00300000
LMT190621P00305000
|
3 | 305.00 | 300.00 | 2.05 | 615.000 | 359.36 |
| 2019-06-10 | 2019-09-16 |
LMT190920P00350000
LMT190920P00355000
|
3 | 355.00 | 350.00 | 2.40 | 727.500 | 388.25 |
| 2019-10-01 | 2020-01-06 |
LMT200117P00370000
LMT200117P00380000
|
1 | 380.00 | 370.00 | 3.80 | 372.500 | 425.66 |
| 2020-01-29 | 2020-05-05 |
LMT200515P00430000
LMT200515P00435000
|
3 | 435.00 | 430.00 | 2.30 | -2355.00 | 360.4 |
| 2020-09-01 | 2020-12-07 |
LMT201218P00385000
LMT201218P00390000
|
3 | 390.00 | 385.00 | 2.40 | -285.00 | 356.03 |
| 2021-06-01 | 2021-09-07 |
LMT210917P00375000
LMT210917P00380000
|
3 | 380.00 | 375.00 | 2.15 | 75.00 | 340.98 |
| 2021-10-05 | 2022-01-10 |
LMT220121P00345000
LMT220121P00350000
|
3 | 350.00 | 345.00 | 2.40 | 577.500 | 371.2 |
| 2022-05-31 | 2022-09-06 |
LMT220916P00440000
LMT220916P00445000
|
3 | 445.00 | 440.00 | 2.45 | -825.00 | 414.29 |
| 2022-10-05 | 2023-01-10 |
LMT230120P00405000
LMT230120P00410000
|
3 | 410.00 | 405.00 | 2.40 | 727.500 | 443.28 |
| 2023-02-28 | 2023-06-05 |
LMT230616P00475000
LMT230616P00480000
|
3 | 480.00 | 475.00 | 2.20 | -750.00 | 459.17 |
| 2023-06-05 | 2023-09-11 |
LMT230915P00455000
LMT230915P00460000
|
3 | 460.00 | 455.00 | 2.10 | -915.00 | 424.05 |
| 2023-10-03 | 2024-01-08 |
LMT240119P00405000
LMT240119P00410000
|
3 | 410.00 | 405.00 | 2.40 | 735.00 | 457.76 |
| 2024-03-05 | 2024-06-10 |
LMT240621P00435000
LMT240621P00440000
|
3 | 440.00 | 435.00 | 2.45 | 735.000 | 467.6 |
| 2024-07-30 | 2024-11-04 |
LMT241115P00530000
LMT241115P00540000
|
1 | 540.00 | 530.00 | 4.65 | 180.00 | 534.83 |
| 2025-03-04 | 2025-06-09 |
LMT250620P00440000
LMT250620P00450000
|
1 | 450.00 | 440.00 | 4.25 | 395.00 | 470.56 |