| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.40 | 260.000 | 102.07 |
| 2008-06-03 | 2008-09-08 |
LMT080920P00100000
LMT080920P00105000
|
2 | 105.00 | 100.00 | 1.625 | 295.000 | 110.88 |
| 2008-09-24 | 2008-12-30 |
LMT090117P00090000
LMT090117P00100000
|
1 | 100.00 | 90.00 | 2.575 | -677.500 | 82.16 |
| 2009-02-25 | 2009-06-02 |
LMT090620P00060000
LMT090620P00065000
|
3 | 65.00 | 60.00 | 1.70 | 510.000 | 82.55 |
| 2009-06-02 | 2009-09-08 |
LMT090919P00075000
LMT090919P00080000
|
2 | 80.00 | 75.00 | 1.55 | -550.00 | 80.08 |
| 2009-09-23 | 2009-12-29 |
LMT100116P00070000
LMT100116P00075000
|
2 | 75.00 | 70.00 | 1.50 | 160.00 | 76.76 |
| 2010-02-24 | 2010-06-01 |
LMT100619P00070000
LMT100619P00075000
|
2 | 75.00 | 70.00 | 1.625 | 220.000 | 80.69 |
| 2010-06-01 | 2010-09-07 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.45 | -530.00 | 69.75 |
| 2010-09-29 | 2011-01-04 |
LMT110122P00065000
LMT110122P00070000
|
2 | 70.00 | 65.00 | 1.55 | 155.000 | 79.22 |
| 2011-02-23 | 2011-05-31 |
LMT110618P00070000
LMT110618P00075000
|
2 | 75.00 | 70.00 | 1.15 | 175.000 | 80.01 |
| 2011-05-31 | 2011-09-06 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.725 | -562.500 | 76.03 |
| 2011-09-28 | 2012-01-03 |
LMT120121P00067500
LMT120121P00070000
|
6 | 70.00 | 67.50 | 0.85 | 510.00 | 82.78 |
| 2012-02-22 | 2012-05-29 |
LMT120616P00082500
LMT120616P00085000
|
6 | 85.00 | 82.50 | 0.875 | -360.000 | 83.45 |
| 2012-05-30 | 2012-09-04 |
LMT120922P00077500
LMT120922P00080000
|
5 | 80.00 | 77.50 | 0.775 | 375.000 | 91.29 |
| 2012-09-04 | 2012-12-10 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.75 | 312.500 | 93.13 |
| 2013-02-27 | 2013-06-04 |
LMT130622P00082500
LMT130622P00085000
|
5 | 85.00 | 82.50 | 0.825 | 425.000 | 105.06 |
| 2013-06-04 | 2013-09-09 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 128 |
| 2013-09-25 | 2013-12-31 |
LMT140118P00120000
LMT140118P00125000
|
2 | 125.00 | 120.00 | 1.60 | 310.000 | 153.82 |
| 2014-02-26 | 2014-06-03 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.60 | 285.000 | 165.4 |
| 2014-06-03 | 2014-09-08 |
LMT140920P00155000
LMT140920P00160000
|
2 | 160.00 | 155.00 | 1.65 | 320.00 | 180.74 |
| 2014-09-24 | 2014-12-30 |
LMT150117P00165000
LMT150117P00170000
|
2 | 170.00 | 165.00 | 1.175 | 220.000 | 194.71 |
| 2015-02-24 | 2015-06-01 |
LMT150619P00195000
LMT150619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -450.00 | 191.14 |
| 2015-06-01 | 2015-09-08 |
LMT150918P00180000
LMT150918P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 203.31 |
| 2015-09-22 | 2015-12-28 |
LMT160115P00190000
LMT160115P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.000 | 215.99 |
| 2016-02-23 | 2016-05-31 |
LMT160617P00205000
LMT160617P00210000
|
3 | 210.00 | 205.00 | 1.90 | 577.500 | 237.56 |
| 2016-08-23 | 2016-11-28 |
LMT161216P00235000
LMT161216P00240000
|
2 | 240.00 | 235.00 | 1.50 | 285.000 | 250.08 |
| 2016-11-28 | 2017-03-06 |
LMT170317P00255000
LMT170317P00260000
|
3 | 260.00 | 255.00 | 1.85 | 457.500 | 271.98 |
| 2017-05-23 | 2017-08-28 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.50 | 290.00 | 302.3 |
| 2017-08-28 | 2017-12-04 |
LMT171215P00290000
LMT171215P00295000
|
3 | 295.00 | 290.00 | 1.70 | 435.00 | 322.82 |
| 2018-02-20 | 2018-05-29 |
LMT180615P00345000
LMT180615P00350000
|
3 | 350.00 | 345.00 | 1.90 | -945.00 | 310.14 |
| 2018-05-29 | 2018-09-04 |
LMT180921P00305000
LMT180921P00310000
|
3 | 310.00 | 305.00 | 1.90 | 435.00 | 337.66 |
| 2018-09-25 | 2018-12-31 |
LMT190118P00320000
LMT190118P00330000
|
1 | 330.00 | 320.00 | 2.60 | -740.00 | 282.87 |
| 2019-02-26 | 2019-06-03 |
LMT190621P00295000
LMT190621P00300000
|
3 | 300.00 | 295.00 | 1.85 | 540.00 | 359.36 |
| 2019-06-03 | 2019-09-09 |
LMT190920P00330000
LMT190920P00335000
|
3 | 335.00 | 330.00 | 1.70 | 495.000 | 388.25 |
| 2019-09-24 | 2019-12-30 |
LMT200117P00370000
LMT200117P00380000
|
1 | 380.00 | 370.00 | 3.20 | 225.000 | 425.66 |
| 2020-01-21 | 2020-04-27 |
LMT200515P00410000
LMT200515P00415000
|
2 | 415.00 | 410.00 | 1.60 | -660.00 | 360.4 |
| 2020-05-27 | 2020-09-01 |
LMT200918P00380000
LMT200918P00385000
|
3 | 385.00 | 380.00 | 1.80 | -45.00 | 395.14 |
| 2020-09-23 | 2020-12-29 |
LMT210115P00365000
LMT210115P00370000
|
3 | 370.00 | 365.00 | 1.75 | -660.00 | 347.27 |
| 2021-02-23 | 2021-06-01 |
LMT210618P00330000
LMT210618P00335000
|
3 | 335.00 | 330.00 | 1.85 | 532.500 | 379.19 |
| 2021-08-24 | 2021-11-29 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 1.95 | -450.00 | 344.14 |
| 2021-11-29 | 2022-03-07 |
LMT220318P00325000
LMT220318P00330000
|
3 | 330.00 | 325.00 | 1.85 | 555.000 | 426.18 |
| 2022-05-24 | 2022-08-29 |
LMT220916P00425000
LMT220916P00430000
|
3 | 430.00 | 425.00 | 2.05 | -60.00 | 414.29 |
| 2022-08-29 | 2022-12-05 |
LMT221216P00415000
LMT221216P00420000
|
3 | 420.00 | 415.00 | 2.05 | 622.500 | 481.79 |
| 2023-02-21 | 2023-05-30 |
LMT230616P00465000
LMT230616P00470000
|
3 | 470.00 | 465.00 | 1.85 | -855.00 | 459.17 |
| 2023-08-22 | 2023-11-27 |
LMT231215P00445000
LMT231215P00450000
|
3 | 450.00 | 445.00 | 1.90 | -300.00 | 441.81 |
| 2023-11-27 | 2024-03-04 |
LMT240315P00435000
LMT240315P00440000
|
3 | 440.00 | 435.00 | 1.70 | -435.00 | 435.82 |
| 2024-03-04 | 2024-06-10 |
LMT240621P00420000
LMT240621P00425000
|
3 | 425.00 | 420.00 | 2.00 | 592.500 | 467.6 |
| 2024-07-23 | 2024-10-28 |
LMT241115P00480000
LMT241115P00490000
|
1 | 490.00 | 480.00 | 2.85 | 315.000 | 534.83 |
| 2024-11-26 | 2025-03-03 |
LMT250321P00510000
LMT250321P00515000
|
3 | 515.00 | 510.00 | 2.05 | -885.00 | 439.7 |
| 2025-04-25 | 2025-07-31 |
LMT250815P00465000
LMT250815P00470000
|
3 | 470.00 | 465.00 | 2.00 | -960.00 | 437.56 |