| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 0.95 | -10.000 | 102.07 |
| 2008-05-28 | 2008-06-04 |
LMT080920P00095000
LMT080920P00100000
|
2 | 100.00 | 95.00 | 1.175 | 20.000 | 110.88 |
| 2008-08-27 | 2008-09-03 |
LMT081220P00100000
LMT081220P00105000
|
2 | 105.00 | 100.00 | 1.025 | 5.000 | 80.01 |
| 2008-09-24 | 2008-10-01 |
LMT090117P00085000
LMT090117P00090000
|
2 | 90.00 | 85.00 | 0.825 | 10.000 | 82.16 |
| 2008-11-26 | 2008-12-03 |
LMT090321P00060000
LMT090321P00065000
|
2 | 65.00 | 60.00 | 1.55 | 60.00 | 67.78 |
| 2009-02-25 | 2009-03-04 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | -160.00 | 82.55 |
| 2009-05-27 | 2009-06-03 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.375 | 50.000 | 80.08 |
| 2009-08-26 | 2009-09-02 |
LMT091219P00060000
LMT091219P00065000
|
2 | 65.00 | 60.00 | 0.875 | 5.000 | 76.34 |
| 2009-09-24 | 2009-10-01 |
LMT100116P00065000
LMT100116P00070000
|
2 | 70.00 | 65.00 | 1.075 | 0.000 | 76.76 |
| 2009-11-27 | 2009-12-04 |
LMT100320P00065000
LMT100320P00070000
|
2 | 70.00 | 65.00 | 1.05 | 40.00 | 86.9 |
| 2011-02-23 | 2011-03-02 |
LMT110618P00070000
LMT110618P00075000
|
2 | 75.00 | 70.00 | 1.15 | 20.00 | 80.01 |
| 2011-05-25 | 2011-06-01 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.55 | -87.500 | 76.03 |
| 2011-08-24 | 2011-08-31 |
LMT111217P00065000
LMT111217P00067500
|
5 | 67.50 | 65.00 | 0.675 | 62.500 | 77.1 |
| 2011-09-28 | 2011-10-05 |
LMT120121P00062500
LMT120121P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0.000 | 82.78 |
| 2011-11-23 | 2011-11-30 |
LMT120317P00065000
LMT120317P00067500
|
5 | 67.50 | 65.00 | 0.700 | 187.500 | 89.32 |
| 2012-02-22 | 2012-02-29 |
LMT120616P00077500
LMT120616P00080000
|
5 | 80.00 | 77.50 | 0.50 | 50.00 | 83.45 |
| 2012-05-30 | 2012-06-06 |
LMT120922P00075000
LMT120922P00077500
|
5 | 77.50 | 75.00 | 0.600 | 0.000 | 91.29 |
| 2012-08-29 | 2012-09-05 |
LMT121222P00082500
LMT121222P00085000
|
5 | 85.00 | 82.50 | 0.525 | 37.500 | 93.13 |
| 2012-09-27 | 2012-10-04 |
LMT130119P00085000
LMT130119P00087500
|
5 | 87.50 | 85.00 | 0.575 | 75.000 | 93.97 |
| 2012-11-21 | 2012-11-28 |
LMT130316P00080000
LMT130316P00082500
|
5 | 82.50 | 80.00 | 0.50 | 112.500 | 92.74 |
| 2013-02-27 | 2013-03-06 |
LMT130622P00080000
LMT130622P00082500
|
5 | 82.50 | 80.00 | 0.550 | 12.500 | 105.06 |
| 2013-05-29 | 2013-06-05 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.550 | -125.000 | 128 |
| 2013-08-28 | 2013-09-04 |
LMT131221P00110000
LMT131221P00115000
|
2 | 115.00 | 110.00 | 1.075 | 45.000 | 144.21 |
| 2013-12-03 | 2013-12-10 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.15 | 10.000 | 157.4 |
| 2014-02-26 | 2014-03-05 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 105.000 | 165.4 |
| 2014-08-27 | 2014-09-03 |
LMT141220P00160000
LMT141220P00165000
|
2 | 165.00 | 160.00 | 1.025 | -30.000 | 192.85 |
| 2014-09-24 | 2014-10-01 |
LMT150117P00165000
LMT150117P00170000
|
2 | 170.00 | 165.00 | 1.175 | -30.000 | 194.71 |
| 2014-11-25 | 2014-12-02 |
LMT150320P00170000
LMT150320P00175000
|
2 | 175.00 | 170.00 | 1.025 | 35.000 | 203.77 |
| 2015-02-24 | 2015-03-03 |
LMT150619P00190000
LMT150619P00195000
|
2 | 195.00 | 190.00 | 1.15 | -90.00 | 191.14 |
| 2015-05-26 | 2015-06-02 |
LMT150918P00175000
LMT150918P00180000
|
2 | 180.00 | 175.00 | 1.225 | 30.000 | 203.31 |
| 2015-08-25 | 2015-09-01 |
LMT151218P00180000
LMT151218P00185000
|
2 | 185.00 | 180.00 | 1.35 | 10.00 | 212.18 |
| 2015-09-22 | 2015-09-29 |
LMT160115P00185000
LMT160115P00190000
|
2 | 190.00 | 185.00 | 1.10 | 20.00 | 215.99 |
| 2015-11-24 | 2015-12-01 |
LMT160318P00205000
LMT160318P00210000
|
2 | 210.00 | 205.00 | 1.05 | -70.00 | 220.91 |
| 2016-02-23 | 2016-03-01 |
LMT160617P00195000
LMT160617P00200000
|
2 | 200.00 | 195.00 | 1.20 | 70.00 | 237.56 |
| 2016-05-27 | 2016-06-03 |
LMT160916P00220000
LMT160916P00225000
|
2 | 225.00 | 220.00 | 1.05 | 40.00 | 237.45 |
| 2016-08-23 | 2016-08-30 |
LMT161216P00230000
LMT161216P00235000
|
2 | 235.00 | 230.00 | 1.15 | -110.00 | 250.08 |
| 2016-09-29 | 2016-10-06 |
LMT170120P00225000
LMT170120P00230000
|
2 | 230.00 | 225.00 | 1.15 | -110.00 | 257.73 |
| 2016-11-22 | 2016-11-29 |
LMT170317P00245000
LMT170317P00250000
|
2 | 250.00 | 245.00 | 1.35 | 60.00 | 271.98 |
| 2017-02-21 | 2017-02-28 |
LMT170616P00245000
LMT170616P00250000
|
2 | 250.00 | 245.00 | 1.10 | 20.00 | 281.11 |
| 2017-05-23 | 2017-05-30 |
LMT170915P00260000
LMT170915P00265000
|
2 | 265.00 | 260.00 | 1.30 | 80.00 | 302.3 |
| 2017-08-22 | 2017-08-29 |
LMT171215P00285000
LMT171215P00290000
|
2 | 290.00 | 285.00 | 1.25 | 50.00 | 322.82 |
| 2017-11-21 | 2017-11-28 |
LMT180316P00295000
LMT180316P00300000
|
2 | 300.00 | 295.00 | 1.35 | 40.00 | 331.4 |
| 2018-02-20 | 2018-02-27 |
LMT180615P00335000
LMT180615P00340000
|
2 | 340.00 | 335.00 | 1.35 | 10.00 | 310.14 |
| 2018-05-29 | 2018-06-05 |
LMT180921P00295000
LMT180921P00300000
|
2 | 300.00 | 295.00 | 1.35 | 50.00 | 337.66 |
| 2018-08-28 | 2018-09-04 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 1.15 | 10.00 | 256.55 |
| 2018-09-27 | 2018-10-04 |
LMT190118P00320000
LMT190118P00330000
|
1 | 330.00 | 320.00 | 2.35 | 25.00 | 282.87 |
| 2018-11-20 | 2018-11-27 |
LMT190315P00265000
LMT190315P00270000
|
2 | 270.00 | 265.00 | 1.25 | 30.00 | 296.15 |
| 2019-02-26 | 2019-03-05 |
LMT190621P00285000
LMT190621P00290000
|
2 | 290.00 | 285.00 | 1.30 | 10.00 | 359.36 |
| 2019-05-28 | 2019-06-04 |
LMT190920P00315000
LMT190920P00320000
|
2 | 320.00 | 315.00 | 1.45 | 110.00 | 388.25 |
| 2019-08-27 | 2019-09-04 |
LMT191220P00350000
LMT191220P00355000
|
2 | 355.00 | 350.00 | 1.25 | 80.00 | 386.47 |
| 2019-09-24 | 2019-10-01 |
LMT200117P00355000
LMT200117P00360000
|
2 | 360.00 | 355.00 | 1.00 | -20.00 | 425.66 |
| 2019-11-26 | 2019-12-03 |
LMT200320P00365000
LMT200320P00370000
|
2 | 370.00 | 365.00 | 1.15 | -80.00 | 291.22 |
| 2020-01-22 | 2020-01-29 |
LMT200515P00400000
LMT200515P00405000
|
2 | 405.00 | 400.00 | 1.30 | 70.00 | 360.4 |
| 2020-02-25 | 2020-03-03 |
LMT200619P00370000
LMT200619P00375000
|
2 | 375.00 | 370.00 | 1.50 | -230.00 | 372.2 |
| 2020-05-28 | 2020-06-04 |
LMT200918P00360000
LMT200918P00365000
|
2 | 365.00 | 360.00 | 1.30 | -30.00 | 395.14 |
| 2020-08-25 | 2020-09-01 |
LMT201218P00360000
LMT201218P00365000
|
3 | 365.00 | 360.00 | 1.75 | 90.00 | 356.03 |
| 2020-09-22 | 2020-09-29 |
LMT210115P00350000
LMT210115P00355000
|
2 | 355.00 | 350.00 | 1.25 | 270.00 | 347.27 |
| 2020-11-24 | 2020-12-01 |
LMT210319P00345000
LMT210319P00350000
|
2 | 350.00 | 345.00 | 1.45 | 110.00 | 355.07 |
| 2021-02-26 | 2021-03-05 |
LMT210618P00300000
LMT210618P00305000
|
2 | 305.00 | 300.00 | 1.30 | -40.00 | 379.19 |
| 2021-05-25 | 2021-06-01 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.35 | 20.00 | 340.98 |
| 2021-08-24 | 2021-08-31 |
LMT211217P00330000
LMT211217P00335000
|
2 | 335.00 | 330.00 | 1.20 | 10.00 | 344.14 |
| 2021-09-28 | 2021-10-05 |
LMT220121P00320000
LMT220121P00330000
|
1 | 330.00 | 320.00 | 3.00 | 55.00 | 371.2 |
| 2021-11-24 | 2021-12-01 |
LMT220318P00315000
LMT220318P00320000
|
2 | 320.00 | 315.00 | 1.40 | -260.00 | 426.18 |
| 2022-02-22 | 2022-03-01 |
LMT220617P00355000
LMT220617P00360000
|
2 | 360.00 | 355.00 | 1.45 | 210.00 | 404.01 |
| 2022-05-24 | 2022-05-31 |
LMT220916P00405000
LMT220916P00410000
|
2 | 410.00 | 405.00 | 1.45 | 70.00 | 414.29 |
| 2022-08-23 | 2022-08-30 |
LMT221216P00400000
LMT221216P00405000
|
2 | 405.00 | 400.00 | 1.20 | -100.00 | 481.79 |
| 2022-09-28 | 2022-10-05 |
LMT230120P00365000
LMT230120P00370000
|
2 | 370.00 | 365.00 | 1.30 | 0.00 | 443.28 |
| 2022-11-22 | 2022-11-29 |
LMT230317P00445000
LMT230317P00450000
|
2 | 450.00 | 445.00 | 1.40 | -10.00 | 465.87 |
| 2023-02-21 | 2023-02-28 |
LMT230616P00450000
LMT230616P00455000
|
2 | 455.00 | 450.00 | 1.35 | -40.00 | 459.17 |
| 2023-05-23 | 2023-05-30 |
LMT230915P00425000
LMT230915P00430000
|
2 | 430.00 | 425.00 | 1.25 | -30.00 | 424.05 |
| 2023-08-22 | 2023-08-29 |
LMT231215P00430000
LMT231215P00435000
|
2 | 435.00 | 430.00 | 1.25 | -30.00 | 441.81 |
| 2023-09-26 | 2023-10-03 |
LMT240119P00385000
LMT240119P00390000
|
2 | 390.00 | 385.00 | 1.20 | -50.00 | 457.76 |
| 2023-11-21 | 2023-11-28 |
LMT240315P00425000
LMT240315P00430000
|
2 | 430.00 | 425.00 | 1.30 | 0.00 | 435.82 |
| 2024-02-27 | 2024-03-05 |
LMT240621P00410000
LMT240621P00415000
|
2 | 415.00 | 410.00 | 1.55 | 40.00 | 467.6 |
| 2024-03-26 | 2024-04-02 |
LMT240719P00425000
LMT240719P00430000
|
2 | 430.00 | 425.00 | 1.30 | 40.00 | 474.92 |
| 2024-05-28 | 2024-06-04 |
LMT240920P00435000
LMT240920P00440000
|
2 | 440.00 | 435.00 | 1.30 | 100.00 | 571.92 |
| 2024-07-23 | 2024-07-30 |
LMT241115P00470000
LMT241115P00480000
|
1 | 480.00 | 470.00 | 2.65 | 180.00 | 534.83 |
| 2024-08-27 | 2024-09-03 |
LMT241220P00535000
LMT241220P00540000
|
2 | 540.00 | 535.00 | 1.50 | 60.00 | 489.02 |
| 2024-09-26 | 2024-10-03 |
LMT250117P00540000
LMT250117P00550000
|
1 | 550.00 | 540.00 | 2.55 | 85.00 | 490.32 |
| 2024-11-26 | 2024-12-03 |
LMT250321P00490000
LMT250321P00495000
|
2 | 495.00 | 490.00 | 1.55 | -290.00 | 439.7 |
| 2025-02-25 | 2025-03-04 |
LMT250620P00410000
LMT250620P00420000
|
1 | 420.00 | 410.00 | 2.85 | 5.00 | 470.56 |
| 2025-04-24 | 2025-05-01 |
LMT250815P00435000
LMT250815P00440000
|
3 | 440.00 | 435.00 | 1.75 | -120.00 | 437.56 |
| 2025-05-28 | 2025-06-04 |
LMT250919P00435000
LMT250919P00440000
|
2 | 440.00 | 435.00 | 1.45 | 90.00 | 0 |