| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 0.95 | 0 | 102.07 |
| 2008-08-27 | 2008-12-22 |
LMT081220P00100000
LMT081220P00105000
|
2 | 105.00 | 100.00 | 1.025 | -1000.00 | 80.01 |
| 2009-02-25 | 2009-06-22 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 0 | 82.55 |
| 2009-08-26 | 2009-12-21 |
LMT091219P00060000
LMT091219P00065000
|
2 | 65.00 | 60.00 | 0.875 | 0 | 76.34 |
| 2011-02-23 | 2011-06-20 |
LMT110618P00070000
LMT110618P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0 | 80.01 |
| 2011-08-24 | 2011-12-19 |
LMT111217P00065000
LMT111217P00067500
|
5 | 67.50 | 65.00 | 0.675 | 0 | 77.1 |
| 2012-02-22 | 2012-06-18 |
LMT120616P00077500
LMT120616P00080000
|
5 | 80.00 | 77.50 | 0.50 | 0 | 83.45 |
| 2012-08-29 | 2012-12-24 |
LMT121222P00082500
LMT121222P00085000
|
5 | 85.00 | 82.50 | 0.525 | 0 | 93.13 |
| 2013-02-27 | 2013-06-24 |
LMT130622P00080000
LMT130622P00082500
|
5 | 82.50 | 80.00 | 0.550 | 0 | 105.06 |
| 2013-08-28 | 2013-12-23 |
LMT131221P00110000
LMT131221P00115000
|
2 | 115.00 | 110.00 | 1.075 | 0 | 144.21 |
| 2014-02-26 | 2014-06-23 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 0 | 165.4 |
| 2014-08-27 | 2014-12-22 |
LMT141220P00160000
LMT141220P00165000
|
2 | 165.00 | 160.00 | 1.025 | 0 | 192.85 |
| 2015-02-24 | 2015-06-19 |
LMT150619P00190000
LMT150619P00195000
|
2 | 195.00 | 190.00 | 1.15 | -485.000 | 191.14 |
| 2015-08-25 | 2015-12-18 |
LMT151218P00180000
LMT151218P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 212.18 |
| 2016-02-23 | 2016-06-17 |
LMT160617P00195000
LMT160617P00200000
|
2 | 200.00 | 195.00 | 1.20 | 265.000 | 237.56 |
| 2016-08-23 | 2016-12-16 |
LMT161216P00230000
LMT161216P00235000
|
2 | 235.00 | 230.00 | 1.15 | 225.000 | 250.08 |
| 2017-02-21 | 2017-06-16 |
LMT170616P00245000
LMT170616P00250000
|
2 | 250.00 | 245.00 | 1.10 | 220.000 | 281.11 |
| 2017-08-22 | 2017-12-15 |
LMT171215P00285000
LMT171215P00290000
|
2 | 290.00 | 285.00 | 1.25 | 250.00 | 322.82 |
| 2018-02-20 | 2018-06-15 |
LMT180615P00335000
LMT180615P00340000
|
2 | 340.00 | 335.00 | 1.35 | -670.00 | 310.14 |
| 2018-08-28 | 2018-12-21 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 1.15 | -700.00 | 256.55 |
| 2019-02-26 | 2019-06-21 |
LMT190621P00285000
LMT190621P00290000
|
2 | 290.00 | 285.00 | 1.30 | 235.000 | 359.36 |
| 2019-08-27 | 2019-12-20 |
LMT191220P00350000
LMT191220P00355000
|
2 | 355.00 | 350.00 | 1.25 | 250.000 | 386.47 |
| 2020-01-22 | 2020-05-15 |
LMT200515P00400000
LMT200515P00405000
|
2 | 405.00 | 400.00 | 1.30 | -420.00 | 360.4 |
| 2020-05-28 | 2020-09-18 |
LMT200918P00360000
LMT200918P00365000
|
2 | 365.00 | 360.00 | 1.30 | 0 | 395.14 |
| 2020-09-22 | 2021-01-15 |
LMT210115P00350000
LMT210115P00355000
|
2 | 355.00 | 350.00 | 1.25 | -705.000 | 347.27 |
| 2021-02-26 | 2021-06-18 |
LMT210618P00300000
LMT210618P00305000
|
2 | 305.00 | 300.00 | 1.30 | 250.000 | 379.19 |
| 2021-08-24 | 2021-12-17 |
LMT211217P00330000
LMT211217P00335000
|
2 | 335.00 | 330.00 | 1.20 | 235.000 | 344.14 |
| 2022-02-22 | 2022-06-17 |
LMT220617P00355000
LMT220617P00360000
|
2 | 360.00 | 355.00 | 1.45 | 290.000 | 404.01 |
| 2022-08-23 | 2022-12-16 |
LMT221216P00400000
LMT221216P00405000
|
2 | 405.00 | 400.00 | 1.20 | 240.000 | 481.79 |
| 2023-02-21 | 2023-06-16 |
LMT230616P00450000
LMT230616P00455000
|
2 | 455.00 | 450.00 | 1.35 | 270.000 | 459.17 |
| 2023-08-22 | 2023-12-15 |
LMT231215P00430000
LMT231215P00435000
|
2 | 435.00 | 430.00 | 1.25 | 245.000 | 441.81 |
| 2024-02-27 | 2024-06-21 |
LMT240621P00410000
LMT240621P00415000
|
2 | 415.00 | 410.00 | 1.55 | 315.000 | 467.6 |
| 2024-07-23 | 2024-11-15 |
LMT241115P00470000
LMT241115P00480000
|
1 | 480.00 | 470.00 | 2.65 | 265.00 | 534.83 |
| 2024-11-26 | 2025-03-21 |
LMT250321P00490000
LMT250321P00495000
|
2 | 495.00 | 490.00 | 1.55 | -680.00 | 439.7 |
| 2025-04-24 | 2025-08-15 |
LMT250815P00435000
LMT250815P00440000
|
3 | 440.00 | 435.00 | 1.75 | -307.500 | 437.56 |