| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.325 | 165.000 | 102.07 |
| 2008-08-20 | 2008-12-05 |
LMT081220P00100000
LMT081220P00105000
|
2 | 105.00 | 100.00 | 1.225 | -755.000 | 80.01 |
| 2009-02-18 | 2009-06-05 |
LMT090620P00060000
LMT090620P00065000
|
2 | 65.00 | 60.00 | 1.05 | 210.000 | 82.55 |
| 2009-08-19 | 2009-12-04 |
LMT091219P00060000
LMT091219P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 76.34 |
| 2010-02-17 | 2010-06-04 |
LMT100619P00065000
LMT100619P00070000
|
2 | 70.00 | 65.00 | 1.10 | 180.00 | 80.69 |
| 2011-05-18 | 2011-09-02 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.675 | -550.000 | 76.03 |
| 2011-09-21 | 2012-01-06 |
LMT120121P00062500
LMT120121P00065000
|
5 | 65.00 | 62.50 | 0.550 | 275.000 | 82.78 |
| 2012-02-15 | 2012-06-01 |
LMT120616P00077500
LMT120616P00080000
|
5 | 80.00 | 77.50 | 0.575 | 12.500 | 83.45 |
| 2012-08-22 | 2012-12-07 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.625 | 225.000 | 93.13 |
| 2013-02-20 | 2013-06-07 |
LMT130622P00077500
LMT130622P00080000
|
5 | 80.00 | 77.50 | 0.50 | 250.00 | 105.06 |
| 2013-08-21 | 2013-12-06 |
LMT131221P00110000
LMT131221P00115000
|
2 | 115.00 | 110.00 | 1.125 | 215.000 | 144.21 |
| 2014-02-19 | 2014-06-06 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 165.4 |
| 2014-08-20 | 2014-12-05 |
LMT141220P00160000
LMT141220P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 192.85 |
| 2015-02-17 | 2015-06-04 |
LMT150619P00180000
LMT150619P00185000
|
2 | 185.00 | 180.00 | 1.15 | 115.000 | 191.14 |
| 2015-08-18 | 2015-12-03 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 210.00 | 212.18 |
| 2016-02-16 | 2016-06-02 |
LMT160617P00185000
LMT160617P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 237.56 |
| 2016-08-16 | 2016-12-01 |
LMT161216P00235000
LMT161216P00240000
|
2 | 240.00 | 235.00 | 1.20 | 225.000 | 250.08 |
| 2017-02-14 | 2017-06-01 |
LMT170616P00240000
LMT170616P00245000
|
2 | 245.00 | 240.00 | 1.05 | 210.00 | 281.11 |
| 2017-08-15 | 2017-11-30 |
LMT171215P00285000
LMT171215P00290000
|
2 | 290.00 | 285.00 | 1.20 | 235.000 | 322.82 |
| 2018-02-13 | 2018-05-31 |
LMT180615P00325000
LMT180615P00330000
|
2 | 330.00 | 325.00 | 1.55 | -470.00 | 310.14 |
| 2018-08-21 | 2018-12-06 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 1.20 | -590.00 | 256.55 |
| 2019-02-19 | 2019-06-06 |
LMT190621P00285000
LMT190621P00290000
|
2 | 290.00 | 285.00 | 1.40 | 270.00 | 359.36 |
| 2019-08-21 | 2019-12-06 |
LMT191220P00355000
LMT191220P00360000
|
2 | 360.00 | 355.00 | 1.35 | 255.000 | 386.47 |
| 2020-01-14 | 2020-04-30 |
LMT200515P00390000
LMT200515P00395000
|
2 | 395.00 | 390.00 | 1.30 | -380.00 | 360.4 |
| 2020-05-19 | 2020-09-03 |
LMT200918P00335000
LMT200918P00340000
|
2 | 340.00 | 335.00 | 1.25 | 260.000 | 395.14 |
| 2020-09-15 | 2020-12-31 |
LMT210115P00355000
LMT210115P00360000
|
3 | 360.00 | 355.00 | 1.70 | -300.00 | 347.27 |
| 2021-02-17 | 2021-06-04 |
LMT210618P00305000
LMT210618P00310000
|
2 | 310.00 | 305.00 | 1.50 | 315.000 | 379.19 |
| 2021-08-17 | 2021-12-02 |
LMT211217P00335000
LMT211217P00340000
|
2 | 340.00 | 335.00 | 1.35 | -500.00 | 344.14 |
| 2022-02-16 | 2022-06-03 |
LMT220617P00355000
LMT220617P00360000
|
2 | 360.00 | 355.00 | 1.60 | 300.000 | 404.01 |
| 2022-08-16 | 2022-12-01 |
LMT221216P00405000
LMT221216P00410000
|
2 | 410.00 | 405.00 | 1.40 | 260.000 | 481.79 |
| 2023-02-14 | 2023-06-01 |
LMT230616P00450000
LMT230616P00455000
|
2 | 455.00 | 450.00 | 1.35 | -240.00 | 459.17 |
| 2023-08-15 | 2023-11-30 |
LMT231215P00420000
LMT231215P00425000
|
2 | 425.00 | 420.00 | 1.30 | 235.000 | 441.81 |
| 2024-02-20 | 2024-06-06 |
LMT240621P00400000
LMT240621P00405000
|
2 | 405.00 | 400.00 | 1.35 | 270.00 | 467.6 |
| 2024-07-17 | 2024-11-01 |
LMT241115P00450000
LMT241115P00460000
|
1 | 460.00 | 450.00 | 2.90 | 277.500 | 534.83 |
| 2024-11-21 | 2025-03-10 |
LMT250321P00510000
LMT250321P00515000
|
2 | 515.00 | 510.00 | 1.45 | -860.00 | 439.7 |
| 2025-04-15 | 2025-07-31 |
LMT250815P00435000
LMT250815P00440000
|
2 | 440.00 | 435.00 | 1.45 | -160.00 | 437.56 |