| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 2.10 | -180.00 | 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 |
LMT081220P00110000
LMT081220P00115000
|
3 | 115.00 | 110.00 | 2.00 | -375.00 | 80.01 |
| 2008-11-26 | 2009-01-02 |
LMT090321P00070000
LMT090321P00075000
|
3 | 75.00 | 70.00 | 2.40 | 442.500 | 67.78 |
| 2009-02-25 | 2009-04-03 |
LMT090620P00065000
LMT090620P00070000
|
3 | 70.00 | 65.00 | 2.20 | -90.00 | 82.55 |
| 2009-05-27 | 2009-07-06 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 1.95 | -15.00 | 80.08 |
| 2009-08-26 | 2009-10-02 |
LMT091219P00070000
LMT091219P00075000
|
3 | 75.00 | 70.00 | 2.25 | 82.500 | 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 |
LMT100918P00075000
LMT100918P00080000
|
3 | 80.00 | 75.00 | 2.20 | -270.00 | 69.75 |
| 2010-08-25 | 2010-10-01 |
LMT101218P00065000
LMT101218P00070000
|
3 | 70.00 | 65.00 | 1.80 | -37.500 | 70.07 |
| 2010-10-01 | 2010-11-08 |
LMT110122P00065000
LMT110122P00070000
|
3 | 70.00 | 65.00 | 2.025 | 292.500 | 79.22 |
| 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 |
LMT110618P00075000
LMT110618P00080000
|
3 | 80.00 | 75.00 | 2.10 | 165.00 | 80.01 |
| 2011-05-25 | 2011-07-01 |
LMT110917P00075000
LMT110917P00077500
|
7 | 77.50 | 75.00 | 1.10 | 455.00 | 76.03 |
| 2011-08-24 | 2011-09-30 |
LMT111217P00070000
LMT111217P00072500
|
7 | 72.50 | 70.00 | 1.10 | 70.00 | 77.1 |
| 2011-09-30 | 2011-11-07 |
LMT120121P00070000
LMT120121P00072500
|
7 | 72.50 | 70.00 | 1.10 | 437.500 | 82.78 |
| 2011-11-29 | 2012-01-05 |
LMT120317P00072500
LMT120317P00075000
|
6 | 75.00 | 72.50 | 1.00 | 285.000 | 89.32 |
| 2012-02-22 | 2012-03-30 |
LMT120616P00085000
LMT120616P00087500
|
7 | 87.50 | 85.00 | 1.20 | 315.00 | 83.45 |
| 2012-05-30 | 2012-07-06 |
LMT120922P00080000
LMT120922P00082500
|
6 | 82.50 | 80.00 | 1.05 | 330.000 | 91.29 |
| 2012-08-29 | 2012-10-05 |
LMT121222P00090000
LMT121222P00092500
|
7 | 92.50 | 90.00 | 1.20 | 262.500 | 93.13 |
| 2012-11-21 | 2012-12-28 |
LMT130316P00087500
LMT130316P00090000
|
7 | 90.00 | 87.50 | 1.15 | 122.500 | 92.74 |
| 2013-02-27 | 2013-04-05 |
LMT130622P00085000
LMT130622P00087500
|
6 | 87.50 | 85.00 | 1.00 | 360.00 | 105.06 |
| 2013-05-29 | 2013-07-05 |
LMT130921P00100000
LMT130921P00105000
|
3 | 105.00 | 100.00 | 1.775 | 157.500 | 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 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 2.25 | 0.00 | 165.4 |
| 2014-05-28 | 2014-07-07 |
LMT140920P00155000
LMT140920P00160000
|
3 | 160.00 | 155.00 | 2.10 | -135.00 | 180.74 |
| 2014-08-27 | 2014-10-03 |
LMT141220P00170000
LMT141220P00175000
|
3 | 175.00 | 170.00 | 2.10 | 135.00 | 192.85 |
| 2014-11-25 | 2015-01-02 |
LMT150320P00180000
LMT150320P00185000
|
3 | 185.00 | 180.00 | 1.90 | 240.00 | 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 |
LMT150918P00185000
LMT150918P00190000
|
3 | 190.00 | 185.00 | 2.25 | -75.00 | 203.31 |
| 2015-08-25 | 2015-10-01 |
LMT151218P00195000
LMT151218P00200000
|
3 | 200.00 | 195.00 | 2.45 | 225.00 | 212.18 |
| 2015-11-24 | 2015-12-31 |
LMT160318P00220000
LMT160318P00225000
|
3 | 225.00 | 220.00 | 2.25 | -240.00 | 220.91 |
| 2016-02-23 | 2016-03-31 |
LMT160617P00210000
LMT160617P00215000
|
3 | 215.00 | 210.00 | 2.25 | 285.00 | 237.56 |
| 2016-05-24 | 2016-06-30 |
LMT160916P00235000
LMT160916P00240000
|
3 | 240.00 | 235.00 | 2.10 | 255.00 | 237.45 |
| 2016-08-23 | 2016-09-29 |
LMT161216P00245000
LMT161216P00250000
|
3 | 250.00 | 245.00 | 2.35 | -225.00 | 250.08 |
| 2016-09-29 | 2016-11-07 |
LMT170120P00235000
LMT170120P00240000
|
3 | 240.00 | 235.00 | 1.85 | -105.00 | 257.73 |
| 2016-11-23 | 2016-12-30 |
LMT170317P00260000
LMT170317P00265000
|
3 | 265.00 | 260.00 | 2.30 | -360.00 | 271.98 |
| 2017-02-21 | 2017-03-30 |
LMT170616P00260000
LMT170616P00265000
|
3 | 265.00 | 260.00 | 2.20 | 195.00 | 281.11 |
| 2017-05-23 | 2017-06-29 |
LMT170915P00275000
LMT170915P00280000
|
3 | 280.00 | 275.00 | 2.45 | -30.00 | 302.3 |
| 2017-08-22 | 2017-09-28 |
LMT171215P00300000
LMT171215P00305000
|
3 | 305.00 | 300.00 | 2.30 | 180.00 | 322.82 |
| 2017-09-28 | 2017-11-06 |
LMT180119P00300000
LMT180119P00310000
|
1 | 310.00 | 300.00 | 4.35 | 55.00 | 332 |
| 2017-11-21 | 2017-12-28 |
LMT180316P00310000
LMT180316P00315000
|
3 | 315.00 | 310.00 | 2.10 | 165.00 | 331.4 |
| 2018-02-20 | 2018-03-29 |
LMT180615P00355000
LMT180615P00360000
|
3 | 360.00 | 355.00 | 2.30 | -390.00 | 310.14 |
| 2018-05-29 | 2018-07-05 |
LMT180921P00315000
LMT180921P00320000
|
3 | 320.00 | 315.00 | 2.35 | -405.00 | 337.66 |
| 2018-08-28 | 2018-10-04 |
LMT181221P00320000
LMT181221P00325000
|
3 | 325.00 | 320.00 | 2.35 | 465.00 | 256.55 |
| 2018-11-23 | 2018-12-31 |
LMT190315P00295000
LMT190315P00300000
|
3 | 300.00 | 295.00 | 2.35 | -345.00 | 296.15 |
| 2019-02-28 | 2019-04-08 |
LMT190621P00305000
LMT190621P00310000
|
3 | 310.00 | 305.00 | 2.20 | -90.00 | 359.36 |
| 2019-05-28 | 2019-07-05 |
LMT190920P00335000
LMT190920P00340000
|
3 | 340.00 | 335.00 | 2.40 | 532.500 | 388.25 |
| 2019-08-27 | 2019-10-03 |
LMT191220P00380000
LMT191220P00385000
|
3 | 385.00 | 380.00 | 2.40 | -30.00 | 386.47 |
| 2019-11-26 | 2020-01-02 |
LMT200320P00390000
LMT200320P00395000
|
3 | 395.00 | 390.00 | 2.40 | 150.00 | 291.22 |
| 2020-01-21 | 2020-02-27 |
LMT200515P00425000
LMT200515P00430000
|
3 | 430.00 | 425.00 | 2.30 | -615.00 | 360.4 |
| 2020-03-02 | 2020-04-08 |
LMT200619P00380000
LMT200619P00385000
|
3 | 385.00 | 380.00 | 2.30 | -150.00 | 372.2 |
| 2020-05-26 | 2020-07-02 |
LMT200918P00370000
LMT200918P00375000
|
3 | 375.00 | 370.00 | 1.70 | -525.00 | 395.14 |
| 2020-08-25 | 2020-10-01 |
LMT201218P00390000
LMT201218P00395000
|
3 | 395.00 | 390.00 | 1.90 | -690.00 | 356.03 |
| 2020-11-24 | 2020-12-31 |
LMT210319P00375000
LMT210319P00380000
|
3 | 380.00 | 375.00 | 1.75 | -795.00 | 355.07 |
| 2021-02-24 | 2021-04-05 |
LMT210618P00345000
LMT210618P00350000
|
3 | 350.00 | 345.00 | 2.25 | 495.00 | 379.19 |
| 2021-05-27 | 2021-07-06 |
LMT210917P00385000
LMT210917P00390000
|
3 | 390.00 | 385.00 | 1.90 | -360.00 | 340.98 |
| 2021-09-29 | 2021-11-05 |
LMT220121P00345000
LMT220121P00350000
|
3 | 350.00 | 345.00 | 2.30 | -240.00 | 371.2 |
| 2021-11-29 | 2022-01-05 |
LMT220318P00335000
LMT220318P00340000
|
3 | 340.00 | 335.00 | 2.40 | 345.00 | 426.18 |
| 2022-05-26 | 2022-07-05 |
LMT220916P00445000
LMT220916P00450000
|
3 | 450.00 | 445.00 | 2.15 | -585.00 | 414.29 |
| 2022-08-24 | 2022-09-30 |
LMT221216P00435000
LMT221216P00440000
|
3 | 440.00 | 435.00 | 2.30 | -630.00 | 481.79 |
| 2022-09-30 | 2022-11-07 |
LMT230120P00390000
LMT230120P00395000
|
3 | 395.00 | 390.00 | 2.45 | 690.00 | 443.28 |
| 2022-11-25 | 2023-01-03 |
LMT230317P00485000
LMT230317P00490000
|
3 | 490.00 | 485.00 | 2.10 | -210.00 | 465.87 |
| 2023-02-22 | 2023-03-31 |
LMT230616P00485000
LMT230616P00490000
|
3 | 490.00 | 485.00 | 2.45 | -120.00 | 459.17 |
| 2023-05-23 | 2023-06-29 |
LMT230915P00455000
LMT230915P00460000
|
3 | 460.00 | 455.00 | 2.35 | -30.00 | 424.05 |
| 2023-08-22 | 2023-09-28 |
LMT231215P00455000
LMT231215P00460000
|
3 | 460.00 | 455.00 | 2.35 | -675.00 | 441.81 |
| 2023-09-29 | 2023-11-06 |
LMT240119P00410000
LMT240119P00415000
|
3 | 415.00 | 410.00 | 2.25 | 510.00 | 457.76 |
| 2024-03-01 | 2024-04-08 |
LMT240621P00430000
LMT240621P00435000
|
3 | 435.00 | 430.00 | 2.40 | 345.00 | 467.6 |
| 2024-05-31 | 2024-07-08 |
LMT240920P00475000
LMT240920P00480000
|
3 | 480.00 | 475.00 | 2.45 | -675.00 | 571.92 |
| 2024-07-24 | 2024-08-30 |
LMT241115P00510000
LMT241115P00520000
|
1 | 520.00 | 510.00 | 4.55 | 400.00 | 534.83 |
| 2024-09-24 | 2024-10-31 |
LMT250117P00570000
LMT250117P00580000
|
1 | 580.00 | 570.00 | 4.35 | -365.00 | 490.32 |
| 2024-11-26 | 2025-01-02 |
LMT250321P00525000
LMT250321P00530000
|
3 | 530.00 | 525.00 | 2.35 | -795.00 | 439.7 |
| 2025-04-28 | 2025-06-04 |
LMT250815P00480000
LMT250815P00485000
|
2 | 485.00 | 480.00 | 1.65 | -20.00 | 437.56 |