| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.40 | -75.000 | 102.07 |
| 2008-05-28 | 2008-07-07 |
LMT080920P00100000
LMT080920P00105000
|
3 | 105.00 | 100.00 | 1.75 | -180.00 | 110.88 |
| 2008-08-27 | 2008-10-03 |
LMT081220P00105000
LMT081220P00110000
|
2 | 110.00 | 105.00 | 1.525 | -225.000 | 80.01 |
| 2008-11-26 | 2009-01-02 |
LMT090321P00065000
LMT090321P00070000
|
3 | 70.00 | 65.00 | 1.90 | 397.500 | 67.78 |
| 2009-02-25 | 2009-04-03 |
LMT090620P00060000
LMT090620P00065000
|
3 | 65.00 | 60.00 | 1.70 | -22.500 | 82.55 |
| 2009-05-27 | 2009-07-06 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.375 | 35.000 | 80.08 |
| 2009-08-26 | 2009-10-02 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.475 | 65.000 | 76.34 |
| 2009-11-25 | 2010-01-04 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.55 | 10.00 | 86.9 |
| 2010-02-24 | 2010-04-05 |
LMT100619P00070000
LMT100619P00075000
|
2 | 75.00 | 70.00 | 1.625 | 230.000 | 80.69 |
| 2010-05-26 | 2010-07-02 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.425 | -120.000 | 69.75 |
| 2010-08-27 | 2010-10-04 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.60 | -90.00 | 70.07 |
| 2010-11-24 | 2010-12-31 |
LMT110319P00060000
LMT110319P00065000
|
2 | 65.00 | 60.00 | 1.200 | 100.000 | 80.53 |
| 2011-02-23 | 2011-04-01 |
LMT110618P00070000
LMT110618P00075000
|
2 | 75.00 | 70.00 | 1.15 | 100.00 | 80.01 |
| 2011-05-25 | 2011-07-01 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.75 | 225.00 | 76.03 |
| 2011-08-24 | 2011-09-30 |
LMT111217P00067500
LMT111217P00070000
|
6 | 70.00 | 67.50 | 0.875 | 0.000 | 77.1 |
| 2011-09-30 | 2011-11-07 |
LMT120121P00067500
LMT120121P00070000
|
6 | 70.00 | 67.50 | 0.90 | 345.000 | 82.78 |
| 2011-11-23 | 2011-12-30 |
LMT120317P00067500
LMT120317P00070000
|
5 | 70.00 | 67.50 | 0.775 | 275.000 | 89.32 |
| 2012-02-22 | 2012-03-30 |
LMT120616P00082500
LMT120616P00085000
|
6 | 85.00 | 82.50 | 0.875 | 255.000 | 83.45 |
| 2012-05-30 | 2012-07-06 |
LMT120922P00077500
LMT120922P00080000
|
5 | 80.00 | 77.50 | 0.775 | 200.000 | 91.29 |
| 2012-08-29 | 2012-10-05 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.70 | 175.00 | 93.13 |
| 2012-11-21 | 2012-12-28 |
LMT130316P00085000
LMT130316P00087500
|
6 | 87.50 | 85.00 | 0.90 | 105.000 | 92.74 |
| 2013-02-27 | 2013-04-05 |
LMT130622P00082500
LMT130622P00085000
|
5 | 85.00 | 82.50 | 0.825 | 287.500 | 105.06 |
| 2013-05-29 | 2013-07-05 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.550 | 100.000 | 128 |
| 2013-08-28 | 2013-10-04 |
LMT131221P00115000
LMT131221P00120000
|
3 | 120.00 | 115.00 | 1.725 | 0.000 | 144.21 |
| 2013-11-27 | 2014-01-03 |
LMT140322P00135000
LMT140322P00140000
|
2 | 140.00 | 135.00 | 1.55 | 90.00 | 157.4 |
| 2014-02-26 | 2014-04-04 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.60 | 25.000 | 165.4 |
| 2014-05-28 | 2014-07-07 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.45 | -30.00 | 180.74 |
| 2014-08-27 | 2014-10-03 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.525 | 95.000 | 192.85 |
| 2014-11-25 | 2015-01-02 |
LMT150320P00175000
LMT150320P00180000
|
2 | 180.00 | 175.00 | 1.40 | 120.00 | 203.77 |
| 2015-02-24 | 2015-04-02 |
LMT150619P00195000
LMT150619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -160.00 | 191.14 |
| 2015-05-26 | 2015-07-02 |
LMT150918P00180000
LMT150918P00185000
|
3 | 185.00 | 180.00 | 1.70 | -45.00 | 203.31 |
| 2015-08-25 | 2015-10-01 |
LMT151218P00185000
LMT151218P00190000
|
2 | 190.00 | 185.00 | 1.65 | 145.000 | 212.18 |
| 2015-11-24 | 2015-12-31 |
LMT160318P00215000
LMT160318P00220000
|
3 | 220.00 | 215.00 | 1.80 | -180.00 | 220.91 |
| 2016-02-23 | 2016-03-31 |
LMT160617P00205000
LMT160617P00210000
|
3 | 210.00 | 205.00 | 1.90 | 292.500 | 237.56 |
| 2016-05-24 | 2016-06-30 |
LMT160916P00230000
LMT160916P00235000
|
2 | 235.00 | 230.00 | 1.50 | 95.000 | 237.45 |
| 2016-08-23 | 2016-09-29 |
LMT161216P00235000
LMT161216P00240000
|
2 | 240.00 | 235.00 | 1.50 | -90.00 | 250.08 |
| 2016-09-29 | 2016-11-07 |
LMT170120P00230000
LMT170120P00235000
|
2 | 235.00 | 230.00 | 1.55 | -20.00 | 257.73 |
| 2016-11-22 | 2016-12-29 |
LMT170317P00250000
LMT170317P00255000
|
2 | 255.00 | 250.00 | 1.45 | -240.00 | 271.98 |
| 2017-02-21 | 2017-03-30 |
LMT170616P00255000
LMT170616P00260000
|
3 | 260.00 | 255.00 | 1.80 | 180.00 | 281.11 |
| 2017-05-23 | 2017-06-29 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.50 | 10.00 | 302.3 |
| 2017-08-22 | 2017-09-28 |
LMT171215P00290000
LMT171215P00295000
|
2 | 295.00 | 290.00 | 1.50 | 95.000 | 322.82 |
| 2017-11-21 | 2017-12-28 |
LMT180316P00305000
LMT180316P00310000
|
3 | 310.00 | 305.00 | 1.75 | 210.00 | 331.4 |
| 2018-02-20 | 2018-03-29 |
LMT180615P00345000
LMT180615P00350000
|
3 | 350.00 | 345.00 | 1.90 | -330.00 | 310.14 |
| 2018-05-29 | 2018-07-05 |
LMT180921P00305000
LMT180921P00310000
|
3 | 310.00 | 305.00 | 1.90 | -330.00 | 337.66 |
| 2018-08-28 | 2018-10-04 |
LMT181221P00310000
LMT181221P00315000
|
3 | 315.00 | 310.00 | 1.70 | 360.00 | 256.55 |
| 2018-11-20 | 2018-12-27 |
LMT190315P00280000
LMT190315P00285000
|
3 | 285.00 | 280.00 | 1.95 | -510.00 | 296.15 |
| 2019-02-26 | 2019-04-04 |
LMT190621P00295000
LMT190621P00300000
|
3 | 300.00 | 295.00 | 1.85 | -150.00 | 359.36 |
| 2019-05-28 | 2019-07-05 |
LMT190920P00325000
LMT190920P00330000
|
3 | 330.00 | 325.00 | 1.90 | 442.500 | 388.25 |
| 2019-08-27 | 2019-10-03 |
LMT191220P00365000
LMT191220P00370000
|
3 | 370.00 | 365.00 | 1.85 | 60.00 | 386.47 |
| 2019-11-26 | 2020-01-02 |
LMT200320P00380000
LMT200320P00385000
|
3 | 385.00 | 380.00 | 1.90 | 180.00 | 291.22 |
| 2020-01-21 | 2020-02-27 |
LMT200515P00410000
LMT200515P00415000
|
2 | 415.00 | 410.00 | 1.60 | -60.00 | 360.4 |
| 2020-02-27 | 2020-04-06 |
LMT200619P00370000
LMT200619P00375000
|
3 | 375.00 | 370.00 | 1.90 | -495.00 | 372.2 |
| 2020-05-27 | 2020-07-06 |
LMT200918P00380000
LMT200918P00385000
|
3 | 385.00 | 380.00 | 1.80 | -390.00 | 395.14 |
| 2020-09-23 | 2020-10-30 |
LMT210115P00365000
LMT210115P00370000
|
3 | 370.00 | 365.00 | 1.75 | -300.00 | 347.27 |
| 2020-11-30 | 2021-01-06 |
LMT210319P00350000
LMT210319P00355000
|
3 | 355.00 | 350.00 | 2.05 | -300.00 | 355.07 |
| 2021-02-23 | 2021-04-01 |
LMT210618P00330000
LMT210618P00335000
|
3 | 335.00 | 330.00 | 1.85 | 525.00 | 379.19 |
| 2021-05-25 | 2021-07-01 |
LMT210917P00370000
LMT210917P00375000
|
3 | 375.00 | 370.00 | 1.95 | 0.00 | 340.98 |
| 2021-08-24 | 2021-09-30 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 1.95 | -150.00 | 344.14 |
| 2021-09-30 | 2021-11-08 |
LMT220121P00320000
LMT220121P00330000
|
1 | 330.00 | 320.00 | 2.85 | -5.00 | 371.2 |
| 2021-11-24 | 2021-12-31 |
LMT220318P00325000
LMT220318P00330000
|
3 | 330.00 | 325.00 | 1.80 | 255.00 | 426.18 |
| 2022-02-22 | 2022-03-31 |
LMT220617P00370000
LMT220617P00375000
|
3 | 375.00 | 370.00 | 2.15 | 585.00 | 404.01 |
| 2022-05-24 | 2022-06-30 |
LMT220916P00425000
LMT220916P00430000
|
3 | 430.00 | 425.00 | 2.05 | -90.00 | 414.29 |
| 2022-08-23 | 2022-09-29 |
LMT221216P00415000
LMT221216P00420000
|
3 | 420.00 | 415.00 | 1.70 | -540.00 | 481.79 |
| 2022-09-29 | 2022-11-07 |
LMT230120P00375000
LMT230120P00380000
|
3 | 380.00 | 375.00 | 1.85 | 495.00 | 443.28 |
| 2022-11-22 | 2022-12-29 |
LMT230317P00465000
LMT230317P00470000
|
3 | 470.00 | 465.00 | 1.90 | 60.00 | 465.87 |
| 2023-02-21 | 2023-03-30 |
LMT230616P00465000
LMT230616P00470000
|
3 | 470.00 | 465.00 | 1.85 | -15.00 | 459.17 |
| 2023-05-23 | 2023-06-29 |
LMT230915P00440000
LMT230915P00445000
|
2 | 445.00 | 440.00 | 1.55 | 30.00 | 424.05 |
| 2023-08-22 | 2023-09-28 |
LMT231215P00445000
LMT231215P00450000
|
3 | 450.00 | 445.00 | 1.90 | -720.00 | 441.81 |
| 2023-09-28 | 2023-11-06 |
LMT240119P00400000
LMT240119P00405000
|
3 | 405.00 | 400.00 | 1.75 | 420.000 | 457.76 |
| 2023-11-21 | 2023-12-28 |
LMT240315P00440000
LMT240315P00445000
|
3 | 445.00 | 440.00 | 1.95 | 60.00 | 435.82 |
| 2024-02-27 | 2024-04-04 |
LMT240621P00420000
LMT240621P00425000
|
3 | 425.00 | 420.00 | 1.95 | 345.00 | 467.6 |
| 2024-05-28 | 2024-07-05 |
LMT240920P00450000
LMT240920P00455000
|
3 | 455.00 | 450.00 | 2.15 | -195.00 | 571.92 |
| 2024-07-23 | 2024-08-29 |
LMT241115P00480000
LMT241115P00490000
|
1 | 490.00 | 480.00 | 2.85 | 260.00 | 534.83 |
| 2024-08-29 | 2024-10-07 |
LMT241220P00555000
LMT241220P00560000
|
3 | 560.00 | 555.00 | 1.95 | 300.00 | 489.02 |
| 2024-11-26 | 2025-01-02 |
LMT250321P00510000
LMT250321P00515000
|
3 | 515.00 | 510.00 | 2.05 | -885.00 | 439.7 |
| 2025-02-25 | 2025-04-03 |
LMT250620P00430000
LMT250620P00440000
|
1 | 440.00 | 430.00 | 3.95 | 95.00 | 470.56 |
| 2025-04-25 | 2025-06-02 |
LMT250815P00465000
LMT250815P00470000
|
3 | 470.00 | 465.00 | 2.00 | 45.00 | 437.56 |