| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-31 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.675 | -30.000 | 102.07 |
| 2008-05-21 | 2008-06-27 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 0.900 | -100.000 | 110.88 |
| 2008-08-20 | 2008-09-26 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.825 | -25.000 | 80.01 |
| 2008-11-21 | 2008-12-29 |
LMT090321P00050000
LMT090321P00055000
|
2 | 55.00 | 50.00 | 1.075 | 155.000 | 67.78 |
| 2009-02-18 | 2009-03-27 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 0.80 | -15.000 | 82.55 |
| 2009-05-20 | 2009-06-26 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.85 | 35.000 | 80.08 |
| 2009-08-19 | 2009-09-25 |
LMT091219P00055000
LMT091219P00060000
|
2 | 60.00 | 55.00 | 0.65 | 85.000 | 76.34 |
| 2011-09-26 | 2011-11-02 |
LMT120121P00060000
LMT120121P00062500
|
4 | 62.50 | 60.00 | 0.425 | 70.000 | 82.78 |
| 2012-02-15 | 2012-03-23 |
LMT120616P00072500
LMT120616P00075000
|
4 | 75.00 | 72.50 | 0.35 | 110.000 | 83.45 |
| 2012-05-25 | 2012-07-02 |
LMT120922P00070000
LMT120922P00072500
|
4 | 72.50 | 70.00 | 0.425 | 130.000 | 91.29 |
| 2013-02-20 | 2013-04-01 |
LMT130622P00075000
LMT130622P00077500
|
4 | 77.50 | 75.00 | 0.375 | 120.000 | 105.06 |
| 2015-02-23 | 2015-04-01 |
LMT150619P00180000
LMT150619P00185000
|
2 | 185.00 | 180.00 | 0.775 | -20.000 | 191.14 |
| 2015-11-17 | 2015-12-24 |
LMT160318P00195000
LMT160318P00200000
|
2 | 200.00 | 195.00 | 0.85 | 40.000 | 220.91 |
| 2016-02-16 | 2016-03-24 |
LMT160617P00175000
LMT160617P00180000
|
2 | 180.00 | 175.00 | 0.75 | 115.000 | 237.56 |
| 2016-05-20 | 2016-06-27 |
LMT160916P00210000
LMT160916P00215000
|
2 | 215.00 | 210.00 | 0.80 | 80.000 | 237.45 |
| 2016-08-16 | 2016-09-22 |
LMT161216P00225000
LMT161216P00230000
|
2 | 230.00 | 225.00 | 1.025 | 35.000 | 250.08 |
| 2016-09-22 | 2016-10-31 |
LMT170120P00220000
LMT170120P00225000
|
2 | 225.00 | 220.00 | 1.00 | 75.000 | 257.73 |
| 2016-11-21 | 2016-12-28 |
LMT170317P00230000
LMT170317P00235000
|
2 | 235.00 | 230.00 | 0.75 | -60.00 | 271.98 |
| 2018-02-13 | 2018-03-22 |
LMT180615P00310000
LMT180615P00315000
|
2 | 315.00 | 310.00 | 0.85 | -140.00 | 310.14 |
| 2018-05-22 | 2018-06-28 |
LMT180921P00280000
LMT180921P00285000
|
2 | 285.00 | 280.00 | 0.80 | -150.00 | 337.66 |
| 2018-08-21 | 2018-09-27 |
LMT181221P00290000
LMT181221P00295000
|
2 | 295.00 | 290.00 | 0.80 | 110.000 | 256.55 |
| 2018-11-14 | 2018-12-21 |
LMT190315P00260000
LMT190315P00265000
|
2 | 265.00 | 260.00 | 0.80 | -380.00 | 296.15 |
| 2019-02-19 | 2019-03-28 |
LMT190621P00270000
LMT190621P00275000
|
2 | 275.00 | 270.00 | 0.80 | -20.00 | 359.36 |
| 2019-05-21 | 2019-06-27 |
LMT190920P00305000
LMT190920P00310000
|
2 | 310.00 | 305.00 | 0.80 | 90.00 | 388.25 |
| 2019-08-20 | 2019-09-26 |
LMT191220P00335000
LMT191220P00340000
|
2 | 340.00 | 335.00 | 0.95 | 115.000 | 386.47 |
| 2020-01-16 | 2020-02-24 |
LMT200515P00385000
LMT200515P00390000
|
2 | 390.00 | 385.00 | 0.85 | -40.00 | 360.4 |
| 2020-05-19 | 2020-06-25 |
LMT200918P00300000
LMT200918P00310000
|
1 | 310.00 | 300.00 | 1.70 | 40.00 | 395.14 |
| 2020-08-21 | 2020-09-28 |
LMT201218P00330000
LMT201218P00335000
|
2 | 335.00 | 330.00 | 0.80 | 400.00 | 356.03 |
| 2020-11-17 | 2020-12-24 |
LMT210319P00320000
LMT210319P00325000
|
2 | 325.00 | 320.00 | 0.95 | -120.00 | 355.07 |
| 2021-02-16 | 2021-03-25 |
LMT210618P00285000
LMT210618P00290000
|
2 | 290.00 | 285.00 | 0.90 | 145.000 | 379.19 |
| 2021-05-21 | 2021-06-28 |
LMT210917P00340000
LMT210917P00345000
|
2 | 345.00 | 340.00 | 0.90 | 60.00 | 340.98 |
| 2021-08-19 | 2021-09-27 |
LMT211217P00310000
LMT211217P00315000
|
2 | 315.00 | 310.00 | 0.90 | 70.00 | 344.14 |
| 2021-11-16 | 2021-12-23 |
LMT220318P00295000
LMT220318P00300000
|
2 | 300.00 | 295.00 | 0.80 | 85.000 | 426.18 |
| 2022-02-16 | 2022-03-25 |
LMT220617P00335000
LMT220617P00340000
|
2 | 340.00 | 335.00 | 0.85 | 135.000 | 404.01 |
| 2022-05-18 | 2022-06-24 |
LMT220916P00370000
LMT220916P00375000
|
2 | 375.00 | 370.00 | 0.85 | 0.00 | 414.29 |
| 2022-08-16 | 2022-09-22 |
LMT221216P00385000
LMT221216P00390000
|
2 | 390.00 | 385.00 | 0.90 | -70.00 | 481.79 |
| 2022-09-22 | 2022-10-31 |
LMT230120P00365000
LMT230120P00370000
|
2 | 370.00 | 365.00 | 0.90 | 145.000 | 443.28 |
| 2022-11-15 | 2022-12-22 |
LMT230317P00405000
LMT230317P00410000
|
2 | 410.00 | 405.00 | 0.95 | 120.00 | 465.87 |
| 2023-02-14 | 2023-03-23 |
LMT230616P00430000
LMT230616P00435000
|
2 | 435.00 | 430.00 | 0.85 | -20.00 | 459.17 |
| 2023-05-19 | 2023-06-26 |
LMT230915P00405000
LMT230915P00410000
|
2 | 410.00 | 405.00 | 0.85 | 55.000 | 424.05 |
| 2023-08-16 | 2023-09-22 |
LMT231215P00405000
LMT231215P00410000
|
2 | 410.00 | 405.00 | 0.90 | -180.00 | 441.81 |
| 2023-11-16 | 2023-12-26 |
LMT240315P00405000
LMT240315P00410000
|
2 | 410.00 | 405.00 | 0.90 | 60.00 | 435.82 |
| 2024-02-20 | 2024-03-28 |
LMT240621P00385000
LMT240621P00390000
|
2 | 390.00 | 385.00 | 0.80 | 120.00 | 467.6 |
| 2024-05-21 | 2024-06-27 |
LMT240920P00435000
LMT240920P00440000
|
2 | 440.00 | 435.00 | 0.95 | 215.000 | 571.92 |
| 2024-07-18 | 2024-08-26 |
LMT241115P00420000
LMT241115P00430000
|
1 | 430.00 | 420.00 | 1.50 | 177.500 | 534.83 |
| 2024-09-18 | 2024-10-25 |
LMT250117P00510000
LMT250117P00520000
|
1 | 520.00 | 510.00 | 1.60 | 155.00 | 490.32 |
| 2025-02-19 | 2025-03-28 |
LMT250620P00370000
LMT250620P00380000
|
1 | 380.00 | 370.00 | 2.00 | 102.500 | 470.56 |
| 2025-05-21 | 2025-06-27 |
LMT250919P00415000
LMT250919P00420000
|
2 | 420.00 | 415.00 | 1.05 | 10.00 | 0 |