| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 0.95 | 175.000 | 102.07 |
| 2008-05-28 | 2008-08-13 |
LMT080920P00095000
LMT080920P00100000
|
2 | 100.00 | 95.00 | 1.175 | 185.000 | 110.88 |
| 2008-08-27 | 2008-11-12 |
LMT081220P00100000
LMT081220P00105000
|
2 | 105.00 | 100.00 | 1.025 | -785.000 | 80.01 |
| 2008-11-26 | 2009-02-11 |
LMT090321P00060000
LMT090321P00065000
|
2 | 65.00 | 60.00 | 1.55 | 220.00 | 67.78 |
| 2009-02-25 | 2009-05-13 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 210.000 | 82.55 |
| 2009-05-27 | 2009-08-12 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.375 | -65.000 | 80.08 |
| 2009-08-26 | 2009-11-11 |
LMT091219P00060000
LMT091219P00065000
|
2 | 65.00 | 60.00 | 0.875 | 135.000 | 76.34 |
| 2009-11-27 | 2010-02-12 |
LMT100320P00065000
LMT100320P00070000
|
2 | 70.00 | 65.00 | 1.05 | 120.00 | 86.9 |
| 2011-02-23 | 2011-05-11 |
LMT110618P00070000
LMT110618P00075000
|
2 | 75.00 | 70.00 | 1.15 | 135.000 | 80.01 |
| 2011-05-25 | 2011-08-10 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.55 | -650.00 | 76.03 |
| 2011-08-24 | 2011-11-09 |
LMT111217P00065000
LMT111217P00067500
|
5 | 67.50 | 65.00 | 0.675 | 237.500 | 77.1 |
| 2011-11-23 | 2012-02-08 |
LMT120317P00065000
LMT120317P00067500
|
5 | 67.50 | 65.00 | 0.700 | 362.500 | 89.32 |
| 2012-02-22 | 2012-05-09 |
LMT120616P00077500
LMT120616P00080000
|
5 | 80.00 | 77.50 | 0.50 | 125.000 | 83.45 |
| 2012-05-30 | 2012-08-15 |
LMT120922P00075000
LMT120922P00077500
|
5 | 77.50 | 75.00 | 0.600 | 287.500 | 91.29 |
| 2012-08-29 | 2012-11-14 |
LMT121222P00082500
LMT121222P00085000
|
5 | 85.00 | 82.50 | 0.525 | -37.500 | 93.13 |
| 2012-11-21 | 2013-02-06 |
LMT130316P00080000
LMT130316P00082500
|
5 | 82.50 | 80.00 | 0.50 | 50.00 | 92.74 |
| 2013-02-27 | 2013-05-15 |
LMT130622P00080000
LMT130622P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 105.06 |
| 2013-05-29 | 2013-08-14 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.550 | 300.000 | 128 |
| 2013-08-28 | 2013-11-13 |
LMT131221P00110000
LMT131221P00115000
|
2 | 115.00 | 110.00 | 1.075 | 205.000 | 144.21 |
| 2013-12-03 | 2014-02-18 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 157.4 |
| 2014-02-26 | 2014-05-14 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 195.000 | 165.4 |
| 2014-08-27 | 2014-11-12 |
LMT141220P00160000
LMT141220P00165000
|
2 | 165.00 | 160.00 | 1.025 | 175.000 | 192.85 |
| 2014-11-25 | 2015-02-10 |
LMT150320P00170000
LMT150320P00175000
|
2 | 175.00 | 170.00 | 1.025 | 175.000 | 203.77 |
| 2015-02-24 | 2015-05-12 |
LMT150619P00190000
LMT150619P00195000
|
2 | 195.00 | 190.00 | 1.15 | -370.00 | 191.14 |
| 2015-05-26 | 2015-08-11 |
LMT150918P00175000
LMT150918P00180000
|
2 | 180.00 | 175.00 | 1.225 | 225.000 | 203.31 |
| 2015-08-25 | 2015-11-10 |
LMT151218P00180000
LMT151218P00185000
|
2 | 185.00 | 180.00 | 1.35 | 255.000 | 212.18 |
| 2015-11-24 | 2016-02-09 |
LMT160318P00205000
LMT160318P00210000
|
2 | 210.00 | 205.00 | 1.05 | -75.000 | 220.91 |
| 2016-02-23 | 2016-05-10 |
LMT160617P00195000
LMT160617P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 237.56 |
| 2016-05-27 | 2016-08-12 |
LMT160916P00220000
LMT160916P00225000
|
2 | 225.00 | 220.00 | 1.05 | 180.000 | 237.45 |
| 2016-08-23 | 2016-11-08 |
LMT161216P00230000
LMT161216P00235000
|
2 | 235.00 | 230.00 | 1.15 | -70.00 | 250.08 |
| 2016-11-22 | 2017-02-07 |
LMT170317P00245000
LMT170317P00250000
|
2 | 250.00 | 245.00 | 1.35 | 15.000 | 271.98 |
| 2017-02-21 | 2017-05-09 |
LMT170616P00245000
LMT170616P00250000
|
2 | 250.00 | 245.00 | 1.10 | 190.000 | 281.11 |
| 2017-05-23 | 2017-08-08 |
LMT170915P00260000
LMT170915P00265000
|
2 | 265.00 | 260.00 | 1.30 | 240.00 | 302.3 |
| 2017-08-22 | 2017-11-07 |
LMT171215P00285000
LMT171215P00290000
|
2 | 290.00 | 285.00 | 1.25 | 200.000 | 322.82 |
| 2017-11-21 | 2018-02-06 |
LMT180316P00295000
LMT180316P00300000
|
2 | 300.00 | 295.00 | 1.35 | 270.00 | 331.4 |
| 2018-02-20 | 2018-05-08 |
LMT180615P00335000
LMT180615P00340000
|
2 | 340.00 | 335.00 | 1.35 | -430.00 | 310.14 |
| 2018-05-29 | 2018-08-14 |
LMT180921P00295000
LMT180921P00300000
|
2 | 300.00 | 295.00 | 1.35 | 165.000 | 337.66 |
| 2018-08-28 | 2018-11-13 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 1.15 | -200.00 | 256.55 |
| 2018-11-20 | 2019-02-05 |
LMT190315P00265000
LMT190315P00270000
|
2 | 270.00 | 265.00 | 1.25 | 190.00 | 296.15 |
| 2019-02-26 | 2019-05-14 |
LMT190621P00285000
LMT190621P00290000
|
2 | 290.00 | 285.00 | 1.30 | 235.000 | 359.36 |
| 2019-05-28 | 2019-08-13 |
LMT190920P00315000
LMT190920P00320000
|
2 | 320.00 | 315.00 | 1.45 | 260.000 | 388.25 |
| 2019-08-27 | 2019-11-12 |
LMT191220P00350000
LMT191220P00355000
|
2 | 355.00 | 350.00 | 1.25 | 190.00 | 386.47 |
| 2019-11-26 | 2020-02-11 |
LMT200320P00365000
LMT200320P00370000
|
2 | 370.00 | 365.00 | 1.15 | 215.000 | 291.22 |
| 2020-02-25 | 2020-05-12 |
LMT200619P00370000
LMT200619P00375000
|
2 | 375.00 | 370.00 | 1.50 | -230.00 | 372.2 |
| 2020-05-28 | 2020-08-13 |
LMT200918P00360000
LMT200918P00365000
|
2 | 365.00 | 360.00 | 1.30 | 80.00 | 395.14 |
| 2020-08-25 | 2020-11-10 |
LMT201218P00360000
LMT201218P00365000
|
3 | 365.00 | 360.00 | 1.75 | 0.00 | 356.03 |
| 2020-11-24 | 2021-02-09 |
LMT210319P00345000
LMT210319P00350000
|
2 | 350.00 | 345.00 | 1.45 | -270.00 | 355.07 |
| 2021-02-26 | 2021-05-14 |
LMT210618P00300000
LMT210618P00305000
|
2 | 305.00 | 300.00 | 1.30 | 235.000 | 379.19 |
| 2021-05-25 | 2021-08-10 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.35 | -160.00 | 340.98 |
| 2021-08-24 | 2021-11-09 |
LMT211217P00330000
LMT211217P00335000
|
2 | 335.00 | 330.00 | 1.20 | -180.00 | 344.14 |
| 2021-11-24 | 2022-02-09 |
LMT220318P00315000
LMT220318P00320000
|
2 | 320.00 | 315.00 | 1.40 | 265.000 | 426.18 |
| 2022-02-22 | 2022-05-10 |
LMT220617P00355000
LMT220617P00360000
|
2 | 360.00 | 355.00 | 1.45 | 245.000 | 404.01 |
| 2022-05-24 | 2022-08-09 |
LMT220916P00405000
LMT220916P00410000
|
2 | 410.00 | 405.00 | 1.45 | 20.00 | 414.29 |
| 2022-08-23 | 2022-11-08 |
LMT221216P00400000
LMT221216P00405000
|
2 | 405.00 | 400.00 | 1.20 | 200.000 | 481.79 |
| 2022-11-22 | 2023-02-07 |
LMT230317P00445000
LMT230317P00450000
|
2 | 450.00 | 445.00 | 1.40 | 40.00 | 465.87 |
| 2023-02-21 | 2023-05-09 |
LMT230616P00450000
LMT230616P00455000
|
2 | 455.00 | 450.00 | 1.35 | -200.00 | 459.17 |
| 2023-05-23 | 2023-08-08 |
LMT230915P00425000
LMT230915P00430000
|
2 | 430.00 | 425.00 | 1.25 | 100.00 | 424.05 |
| 2023-08-22 | 2023-11-07 |
LMT231215P00430000
LMT231215P00435000
|
2 | 435.00 | 430.00 | 1.25 | 55.000 | 441.81 |
| 2023-11-21 | 2024-02-06 |
LMT240315P00425000
LMT240315P00430000
|
2 | 430.00 | 425.00 | 1.30 | -270.00 | 435.82 |
| 2024-02-27 | 2024-05-14 |
LMT240621P00410000
LMT240621P00415000
|
2 | 415.00 | 410.00 | 1.55 | 315.000 | 467.6 |
| 2024-05-28 | 2024-08-13 |
LMT240920P00435000
LMT240920P00440000
|
2 | 440.00 | 435.00 | 1.30 | 265.000 | 571.92 |
| 2024-08-27 | 2024-11-12 |
LMT241220P00535000
LMT241220P00540000
|
2 | 540.00 | 535.00 | 1.50 | 140.00 | 489.02 |
| 2024-11-26 | 2025-02-11 |
LMT250321P00490000
LMT250321P00495000
|
2 | 495.00 | 490.00 | 1.55 | -450.00 | 439.7 |
| 2025-02-25 | 2025-05-13 |
LMT250620P00410000
LMT250620P00420000
|
1 | 420.00 | 410.00 | 2.85 | 187.500 | 470.56 |
| 2025-05-28 | 2025-08-13 |
LMT250919P00435000
LMT250919P00440000
|
2 | 440.00 | 435.00 | 1.45 | -130.00 | 0 |