| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 2.10 | -879.00 | 102.07 |
| 2008-08-27 | 2008-12-22 |
LMT081220P00110000
LMT081220P00115000
|
3 | 115.00 | 110.00 | 2.00 | -1500.00 | 80.01 |
| 2009-02-25 | 2009-06-22 |
LMT090620P00065000
LMT090620P00070000
|
3 | 70.00 | 65.00 | 2.20 | 0 | 82.55 |
| 2009-08-26 | 2009-12-21 |
LMT091219P00070000
LMT091219P00075000
|
3 | 75.00 | 70.00 | 2.25 | 0 | 76.34 |
| 2010-02-24 | 2010-06-21 |
LMT100619P00070000
LMT100619P00075000
|
2 | 75.00 | 70.00 | 1.625 | 0 | 80.69 |
| 2010-08-25 | 2010-12-20 |
LMT101218P00065000
LMT101218P00070000
|
3 | 70.00 | 65.00 | 1.80 | 0 | 70.07 |
| 2011-02-23 | 2011-06-20 |
LMT110618P00075000
LMT110618P00080000
|
3 | 80.00 | 75.00 | 2.10 | 0 | 80.01 |
| 2011-08-24 | 2011-12-19 |
LMT111217P00070000
LMT111217P00072500
|
7 | 72.50 | 70.00 | 1.10 | 0 | 77.1 |
| 2012-02-22 | 2012-06-18 |
LMT120616P00085000
LMT120616P00087500
|
7 | 87.50 | 85.00 | 1.20 | -1750.00 | 83.45 |
| 2012-08-29 | 2012-12-24 |
LMT121222P00090000
LMT121222P00092500
|
7 | 92.50 | 90.00 | 1.20 | 0 | 93.13 |
| 2013-02-27 | 2013-06-24 |
LMT130622P00085000
LMT130622P00087500
|
6 | 87.50 | 85.00 | 1.00 | 0 | 105.06 |
| 2013-08-28 | 2013-12-23 |
LMT131221P00115000
LMT131221P00120000
|
3 | 120.00 | 115.00 | 1.725 | 0 | 144.21 |
| 2014-02-26 | 2014-06-23 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 2.25 | 0 | 165.4 |
| 2014-08-27 | 2014-12-22 |
LMT141220P00170000
LMT141220P00175000
|
3 | 175.00 | 170.00 | 2.10 | 0 | 192.85 |
| 2015-02-24 | 2015-06-19 |
LMT150619P00195000
LMT150619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -700.00 | 191.14 |
| 2015-08-25 | 2015-12-18 |
LMT151218P00195000
LMT151218P00200000
|
3 | 200.00 | 195.00 | 2.45 | 727.500 | 212.18 |
| 2016-02-23 | 2016-06-17 |
LMT160617P00210000
LMT160617P00215000
|
3 | 215.00 | 210.00 | 2.25 | 720.000 | 237.56 |
| 2016-08-23 | 2016-12-16 |
LMT161216P00245000
LMT161216P00250000
|
3 | 250.00 | 245.00 | 2.35 | 705.000 | 250.08 |
| 2017-02-21 | 2017-06-16 |
LMT170616P00260000
LMT170616P00265000
|
3 | 265.00 | 260.00 | 2.20 | 660.000 | 281.11 |
| 2017-08-22 | 2017-12-15 |
LMT171215P00300000
LMT171215P00305000
|
3 | 305.00 | 300.00 | 2.30 | 682.500 | 322.82 |
| 2018-02-20 | 2018-06-15 |
LMT180615P00355000
LMT180615P00360000
|
3 | 360.00 | 355.00 | 2.30 | -795.00 | 310.14 |
| 2018-08-28 | 2018-12-21 |
LMT181221P00320000
LMT181221P00325000
|
3 | 325.00 | 320.00 | 2.35 | -705.00 | 256.55 |
| 2019-02-28 | 2019-06-21 |
LMT190621P00305000
LMT190621P00310000
|
3 | 310.00 | 305.00 | 2.20 | 660.000 | 359.36 |
| 2019-08-27 | 2019-12-20 |
LMT191220P00380000
LMT191220P00385000
|
3 | 385.00 | 380.00 | 2.40 | 720.000 | 386.47 |
| 2020-01-21 | 2020-05-15 |
LMT200515P00425000
LMT200515P00430000
|
3 | 430.00 | 425.00 | 2.30 | 255.00 | 360.4 |
| 2020-05-26 | 2020-09-18 |
LMT200918P00370000
LMT200918P00375000
|
3 | 375.00 | 370.00 | 1.70 | 0 | 395.14 |
| 2020-09-22 | 2021-01-15 |
LMT210115P00380000
LMT210115P00390000
|
1 | 390.00 | 380.00 | 4.00 | -595.00 | 347.27 |
| 2021-02-24 | 2021-06-18 |
LMT210618P00345000
LMT210618P00350000
|
3 | 350.00 | 345.00 | 2.25 | 682.500 | 379.19 |
| 2021-09-29 | 2022-01-21 |
LMT220121P00345000
LMT220121P00350000
|
3 | 350.00 | 345.00 | 2.30 | 697.500 | 371.2 |
| 2022-05-26 | 2022-09-16 |
LMT220916P00445000
LMT220916P00450000
|
3 | 450.00 | 445.00 | 2.15 | -810.00 | 414.29 |
| 2022-09-27 | 2023-01-20 |
LMT230120P00400000
LMT230120P00405000
|
3 | 405.00 | 400.00 | 2.35 | 600.000 | 443.28 |
| 2023-02-22 | 2023-06-16 |
LMT230616P00485000
LMT230616P00490000
|
3 | 490.00 | 485.00 | 2.45 | -720.00 | 459.17 |
| 2023-08-22 | 2023-12-15 |
LMT231215P00455000
LMT231215P00460000
|
3 | 460.00 | 455.00 | 2.35 | -765.00 | 441.81 |
| 2024-03-01 | 2024-06-21 |
LMT240621P00430000
LMT240621P00435000
|
3 | 435.00 | 430.00 | 2.40 | 585.000 | 467.6 |
| 2024-07-24 | 2024-11-15 |
LMT241115P00510000
LMT241115P00520000
|
1 | 520.00 | 510.00 | 4.55 | 455.000 | 534.83 |
| 2024-11-26 | 2025-03-21 |
LMT250321P00525000
LMT250321P00530000
|
3 | 530.00 | 525.00 | 2.35 | -765.00 | 439.7 |
| 2025-04-28 | 2025-08-15 |
LMT250815P00480000
LMT250815P00485000
|
2 | 485.00 | 480.00 | 1.65 | -730.00 | 437.56 |