| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.40 | 230.000 | 102.07 |
| 2008-08-27 | 2008-12-12 |
LMT081220P00105000
LMT081220P00110000
|
2 | 110.00 | 105.00 | 1.525 | -695.000 | 80.01 |
| 2009-02-25 | 2009-06-12 |
LMT090620P00060000
LMT090620P00065000
|
3 | 65.00 | 60.00 | 1.70 | 510.000 | 82.55 |
| 2009-08-26 | 2009-12-11 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.475 | 280.000 | 76.34 |
| 2010-02-24 | 2010-06-11 |
LMT100619P00070000
LMT100619P00075000
|
2 | 75.00 | 70.00 | 1.625 | 290.000 | 80.69 |
| 2010-08-27 | 2010-12-13 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.60 | 30.00 | 70.07 |
| 2011-02-23 | 2011-06-10 |
LMT110618P00070000
LMT110618P00075000
|
2 | 75.00 | 70.00 | 1.15 | 195.000 | 80.01 |
| 2011-08-24 | 2011-12-09 |
LMT111217P00067500
LMT111217P00070000
|
6 | 70.00 | 67.50 | 0.875 | 525.000 | 77.1 |
| 2012-02-22 | 2012-06-08 |
LMT120616P00082500
LMT120616P00085000
|
6 | 85.00 | 82.50 | 0.875 | -315.000 | 83.45 |
| 2012-08-29 | 2012-12-14 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.70 | 200.00 | 93.13 |
| 2013-02-27 | 2013-06-14 |
LMT130622P00082500
LMT130622P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 105.06 |
| 2013-08-28 | 2013-12-13 |
LMT131221P00115000
LMT131221P00120000
|
3 | 120.00 | 115.00 | 1.725 | 525.000 | 144.21 |
| 2014-02-26 | 2014-06-13 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.60 | 310.000 | 165.4 |
| 2014-08-27 | 2014-12-12 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.525 | 315.000 | 192.85 |
| 2015-02-24 | 2015-06-11 |
LMT150619P00195000
LMT150619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -650.00 | 191.14 |
| 2015-08-25 | 2015-12-10 |
LMT151218P00185000
LMT151218P00190000
|
2 | 190.00 | 185.00 | 1.65 | 325.000 | 212.18 |
| 2016-02-23 | 2016-06-09 |
LMT160617P00205000
LMT160617P00210000
|
3 | 210.00 | 205.00 | 1.90 | 577.500 | 237.56 |
| 2016-08-23 | 2016-12-08 |
LMT161216P00235000
LMT161216P00240000
|
2 | 240.00 | 235.00 | 1.50 | 280.000 | 250.08 |
| 2017-02-21 | 2017-06-08 |
LMT170616P00255000
LMT170616P00260000
|
3 | 260.00 | 255.00 | 1.80 | 532.500 | 281.11 |
| 2017-08-22 | 2017-12-07 |
LMT171215P00290000
LMT171215P00295000
|
2 | 295.00 | 290.00 | 1.50 | 295.000 | 322.82 |
| 2018-02-20 | 2018-06-07 |
LMT180615P00345000
LMT180615P00350000
|
3 | 350.00 | 345.00 | 1.90 | -765.00 | 310.14 |
| 2018-08-28 | 2018-12-13 |
LMT181221P00310000
LMT181221P00315000
|
3 | 315.00 | 310.00 | 1.70 | -975.00 | 256.55 |
| 2019-02-26 | 2019-06-13 |
LMT190621P00295000
LMT190621P00300000
|
3 | 300.00 | 295.00 | 1.85 | 547.500 | 359.36 |
| 2019-08-27 | 2019-12-12 |
LMT191220P00365000
LMT191220P00370000
|
3 | 370.00 | 365.00 | 1.85 | 480.00 | 386.47 |
| 2020-01-21 | 2020-05-07 |
LMT200515P00410000
LMT200515P00415000
|
2 | 415.00 | 410.00 | 1.60 | -40.00 | 360.4 |
| 2020-05-27 | 2020-09-11 |
LMT200918P00380000
LMT200918P00385000
|
3 | 385.00 | 380.00 | 1.80 | 210.00 | 395.14 |
| 2020-09-23 | 2021-01-08 |
LMT210115P00365000
LMT210115P00370000
|
3 | 370.00 | 365.00 | 1.75 | -1005.00 | 347.27 |
| 2021-02-23 | 2021-06-10 |
LMT210618P00330000
LMT210618P00335000
|
3 | 335.00 | 330.00 | 1.85 | 562.500 | 379.19 |
| 2021-08-24 | 2021-12-09 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 1.95 | -435.00 | 344.14 |
| 2022-02-22 | 2022-06-09 |
LMT220617P00370000
LMT220617P00375000
|
3 | 375.00 | 370.00 | 2.15 | 645.00 | 404.01 |
| 2022-08-23 | 2022-12-08 |
LMT221216P00415000
LMT221216P00420000
|
3 | 420.00 | 415.00 | 1.70 | 532.500 | 481.79 |
| 2023-02-21 | 2023-06-08 |
LMT230616P00465000
LMT230616P00470000
|
3 | 470.00 | 465.00 | 1.85 | -330.00 | 459.17 |
| 2023-08-22 | 2023-12-07 |
LMT231215P00445000
LMT231215P00450000
|
3 | 450.00 | 445.00 | 1.90 | -142.500 | 441.81 |
| 2024-02-27 | 2024-06-13 |
LMT240621P00420000
LMT240621P00425000
|
3 | 425.00 | 420.00 | 1.95 | 555.00 | 467.6 |
| 2024-07-23 | 2024-11-07 |
LMT241115P00480000
LMT241115P00490000
|
1 | 490.00 | 480.00 | 2.85 | 287.500 | 534.83 |
| 2024-11-26 | 2025-03-13 |
LMT250321P00510000
LMT250321P00515000
|
3 | 515.00 | 510.00 | 2.05 | -1140.00 | 439.7 |
| 2025-04-25 | 2025-08-11 |
LMT250815P00465000
LMT250815P00470000
|
3 | 470.00 | 465.00 | 2.00 | -690.00 | 437.56 |