| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 2.10 | 195.00 | 102.07 |
| 2008-05-28 | 2008-08-04 |
LMT080920P00100000
LMT080920P00105000
|
3 | 105.00 | 100.00 | 1.75 | -67.500 | 110.88 |
| 2008-08-27 | 2008-11-03 |
LMT081220P00110000
LMT081220P00115000
|
3 | 115.00 | 110.00 | 2.00 | -840.00 | 80.01 |
| 2008-11-26 | 2009-02-02 |
LMT090321P00070000
LMT090321P00075000
|
3 | 75.00 | 70.00 | 2.40 | 300.00 | 67.78 |
| 2009-02-25 | 2009-05-04 |
LMT090620P00065000
LMT090620P00070000
|
3 | 70.00 | 65.00 | 2.20 | 510.00 | 82.55 |
| 2009-05-27 | 2009-08-03 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 1.95 | -330.00 | 80.08 |
| 2009-08-26 | 2009-11-02 |
LMT091219P00070000
LMT091219P00075000
|
3 | 75.00 | 70.00 | 2.25 | -390.00 | 76.34 |
| 2009-11-25 | 2010-02-01 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.55 | -60.00 | 86.9 |
| 2010-02-24 | 2010-05-03 |
LMT100619P00070000
LMT100619P00075000
|
2 | 75.00 | 70.00 | 1.625 | 295.000 | 80.69 |
| 2010-05-26 | 2010-08-02 |
LMT100918P00075000
LMT100918P00080000
|
3 | 80.00 | 75.00 | 2.20 | -292.500 | 69.75 |
| 2010-08-25 | 2010-11-01 |
LMT101218P00065000
LMT101218P00070000
|
3 | 70.00 | 65.00 | 1.80 | 165.00 | 70.07 |
| 2010-11-24 | 2011-01-31 |
LMT110319P00060000
LMT110319P00065000
|
2 | 65.00 | 60.00 | 1.200 | 230.000 | 80.53 |
| 2011-02-23 | 2011-05-02 |
LMT110618P00075000
LMT110618P00080000
|
3 | 80.00 | 75.00 | 2.10 | -7.500 | 80.01 |
| 2011-05-25 | 2011-08-01 |
LMT110917P00075000
LMT110917P00077500
|
7 | 77.50 | 75.00 | 1.10 | -350.00 | 76.03 |
| 2011-08-24 | 2011-10-31 |
LMT111217P00070000
LMT111217P00072500
|
7 | 72.50 | 70.00 | 1.10 | 350.00 | 77.1 |
| 2011-11-29 | 2012-02-06 |
LMT120317P00072500
LMT120317P00075000
|
6 | 75.00 | 72.50 | 1.00 | 555.000 | 89.32 |
| 2012-02-22 | 2012-04-30 |
LMT120616P00085000
LMT120616P00087500
|
7 | 87.50 | 85.00 | 1.20 | 455.00 | 83.45 |
| 2012-05-30 | 2012-08-06 |
LMT120922P00080000
LMT120922P00082500
|
6 | 82.50 | 80.00 | 1.05 | 480.00 | 91.29 |
| 2012-08-29 | 2012-11-05 |
LMT121222P00090000
LMT121222P00092500
|
7 | 92.50 | 90.00 | 1.20 | 280.00 | 93.13 |
| 2012-11-21 | 2013-01-28 |
LMT130316P00087500
LMT130316P00090000
|
7 | 90.00 | 87.50 | 1.15 | -52.500 | 92.74 |
| 2013-02-27 | 2013-05-06 |
LMT130622P00085000
LMT130622P00087500
|
6 | 87.50 | 85.00 | 1.00 | 585.000 | 105.06 |
| 2013-05-29 | 2013-08-05 |
LMT130921P00100000
LMT130921P00105000
|
3 | 105.00 | 100.00 | 1.775 | 510.000 | 128 |
| 2013-08-28 | 2013-11-04 |
LMT131221P00115000
LMT131221P00120000
|
3 | 120.00 | 115.00 | 1.725 | 465.000 | 144.21 |
| 2013-11-27 | 2014-02-03 |
LMT140322P00135000
LMT140322P00140000
|
2 | 140.00 | 135.00 | 1.55 | 130.000 | 157.4 |
| 2014-02-26 | 2014-05-05 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 2.25 | 345.000 | 165.4 |
| 2014-05-28 | 2014-08-04 |
LMT140920P00155000
LMT140920P00160000
|
3 | 160.00 | 155.00 | 2.10 | 405.000 | 180.74 |
| 2014-08-27 | 2014-11-03 |
LMT141220P00170000
LMT141220P00175000
|
3 | 175.00 | 170.00 | 2.10 | 517.500 | 192.85 |
| 2014-11-25 | 2015-02-02 |
LMT150320P00180000
LMT150320P00185000
|
3 | 185.00 | 180.00 | 1.90 | 142.500 | 203.77 |
| 2015-02-24 | 2015-05-04 |
LMT150619P00195000
LMT150619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -460.00 | 191.14 |
| 2015-05-26 | 2015-08-03 |
LMT150918P00185000
LMT150918P00190000
|
3 | 190.00 | 185.00 | 2.25 | 555.000 | 203.31 |
| 2015-08-25 | 2015-11-02 |
LMT151218P00195000
LMT151218P00200000
|
3 | 200.00 | 195.00 | 2.45 | 652.500 | 212.18 |
| 2015-11-24 | 2016-02-01 |
LMT160318P00220000
LMT160318P00225000
|
3 | 225.00 | 220.00 | 2.25 | -570.00 | 220.91 |
| 2016-02-23 | 2016-05-02 |
LMT160617P00210000
LMT160617P00215000
|
3 | 215.00 | 210.00 | 2.25 | 585.00 | 237.56 |
| 2016-05-24 | 2016-08-01 |
LMT160916P00235000
LMT160916P00240000
|
3 | 240.00 | 235.00 | 2.10 | 457.500 | 237.45 |
| 2016-08-23 | 2016-10-31 |
LMT161216P00245000
LMT161216P00250000
|
3 | 250.00 | 245.00 | 2.35 | -90.00 | 250.08 |
| 2016-11-23 | 2017-01-30 |
LMT170317P00260000
LMT170317P00265000
|
3 | 265.00 | 260.00 | 2.30 | -510.00 | 271.98 |
| 2017-02-21 | 2017-05-01 |
LMT170616P00260000
LMT170616P00265000
|
3 | 265.00 | 260.00 | 2.20 | 210.00 | 281.11 |
| 2017-05-23 | 2017-07-31 |
LMT170915P00275000
LMT170915P00280000
|
3 | 280.00 | 275.00 | 2.45 | 517.500 | 302.3 |
| 2017-08-22 | 2017-10-30 |
LMT171215P00300000
LMT171215P00305000
|
3 | 305.00 | 300.00 | 2.30 | 195.00 | 322.82 |
| 2017-11-21 | 2018-01-29 |
LMT180316P00310000
LMT180316P00315000
|
3 | 315.00 | 310.00 | 2.10 | 525.00 | 331.4 |
| 2018-02-20 | 2018-04-30 |
LMT180615P00355000
LMT180615P00360000
|
3 | 360.00 | 355.00 | 2.30 | -660.00 | 310.14 |
| 2018-05-29 | 2018-08-06 |
LMT180921P00315000
LMT180921P00320000
|
3 | 320.00 | 315.00 | 2.35 | -60.00 | 337.66 |
| 2018-08-28 | 2018-11-05 |
LMT181221P00320000
LMT181221P00325000
|
3 | 325.00 | 320.00 | 2.35 | -465.00 | 256.55 |
| 2018-11-23 | 2019-01-29 |
LMT190315P00295000
LMT190315P00300000
|
3 | 300.00 | 295.00 | 2.35 | -195.00 | 296.15 |
| 2019-02-28 | 2019-05-06 |
LMT190621P00305000
LMT190621P00310000
|
3 | 310.00 | 305.00 | 2.20 | 517.500 | 359.36 |
| 2019-05-28 | 2019-08-05 |
LMT190920P00335000
LMT190920P00340000
|
3 | 340.00 | 335.00 | 2.40 | 420.00 | 388.25 |
| 2019-08-27 | 2019-11-04 |
LMT191220P00380000
LMT191220P00385000
|
3 | 385.00 | 380.00 | 2.40 | -225.00 | 386.47 |
| 2019-11-26 | 2020-02-03 |
LMT200320P00390000
LMT200320P00395000
|
3 | 395.00 | 390.00 | 2.40 | 525.00 | 291.22 |
| 2020-03-02 | 2020-05-08 |
LMT200619P00380000
LMT200619P00385000
|
3 | 385.00 | 380.00 | 2.30 | -60.00 | 372.2 |
| 2020-05-26 | 2020-08-03 |
LMT200918P00370000
LMT200918P00375000
|
3 | 375.00 | 370.00 | 1.70 | -180.00 | 395.14 |
| 2020-08-25 | 2020-11-02 |
LMT201218P00390000
LMT201218P00395000
|
3 | 395.00 | 390.00 | 1.90 | -1335.00 | 356.03 |
| 2020-11-24 | 2021-02-01 |
LMT210319P00375000
LMT210319P00380000
|
3 | 380.00 | 375.00 | 1.75 | -420.00 | 355.07 |
| 2021-02-24 | 2021-05-03 |
LMT210618P00345000
LMT210618P00350000
|
3 | 350.00 | 345.00 | 2.25 | 570.00 | 379.19 |
| 2021-05-27 | 2021-08-02 |
LMT210917P00385000
LMT210917P00390000
|
3 | 390.00 | 385.00 | 1.90 | -480.00 | 340.98 |
| 2021-09-29 | 2021-12-06 |
LMT220121P00345000
LMT220121P00350000
|
3 | 350.00 | 345.00 | 2.30 | 45.00 | 371.2 |
| 2022-05-26 | 2022-08-01 |
LMT220916P00445000
LMT220916P00450000
|
3 | 450.00 | 445.00 | 2.15 | -570.00 | 414.29 |
| 2022-08-24 | 2022-10-31 |
LMT221216P00435000
LMT221216P00440000
|
3 | 440.00 | 435.00 | 2.30 | 510.00 | 481.79 |
| 2022-11-25 | 2023-01-31 |
LMT230317P00485000
LMT230317P00490000
|
3 | 490.00 | 485.00 | 2.10 | -645.00 | 465.87 |
| 2023-02-22 | 2023-05-01 |
LMT230616P00485000
LMT230616P00490000
|
3 | 490.00 | 485.00 | 2.45 | -390.00 | 459.17 |
| 2023-05-23 | 2023-07-31 |
LMT230915P00455000
LMT230915P00460000
|
3 | 460.00 | 455.00 | 2.35 | -345.00 | 424.05 |
| 2023-08-22 | 2023-10-30 |
LMT231215P00455000
LMT231215P00460000
|
3 | 460.00 | 455.00 | 2.35 | -285.00 | 441.81 |
| 2024-03-01 | 2024-05-07 |
LMT240621P00430000
LMT240621P00435000
|
3 | 435.00 | 430.00 | 2.40 | 630.000 | 467.6 |
| 2024-05-31 | 2024-08-06 |
LMT240920P00475000
LMT240920P00480000
|
3 | 480.00 | 475.00 | 2.45 | 675.00 | 571.92 |
| 2024-08-27 | 2024-11-04 |
LMT241220P00555000
LMT241220P00560000
|
3 | 560.00 | 555.00 | 2.15 | -75.00 | 489.02 |
| 2024-11-26 | 2025-02-03 |
LMT250321P00525000
LMT250321P00530000
|
3 | 530.00 | 525.00 | 2.35 | -585.00 | 439.7 |
| 2025-04-28 | 2025-07-07 |
LMT250815P00480000
LMT250815P00485000
|
2 | 485.00 | 480.00 | 1.65 | -300.00 | 437.56 |