| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.325 | -145.000 | 102.07 |
| 2008-05-21 | 2008-06-09 |
LMT080920P00095000
LMT080920P00100000
|
2 | 100.00 | 95.00 | 1.275 | -90.000 | 110.88 |
| 2008-08-20 | 2008-09-08 |
LMT081220P00100000
LMT081220P00105000
|
2 | 105.00 | 100.00 | 1.225 | 55.000 | 80.01 |
| 2008-09-17 | 2008-10-06 |
LMT090117P00085000
LMT090117P00090000
|
2 | 90.00 | 85.00 | 0.775 | -85.000 | 82.16 |
| 2008-11-19 | 2008-12-08 |
LMT090321P00055000
LMT090321P00060000
|
2 | 60.00 | 55.00 | 1.65 | 185.000 | 67.78 |
| 2009-02-18 | 2009-03-09 |
LMT090620P00060000
LMT090620P00065000
|
2 | 65.00 | 60.00 | 1.05 | -400.00 | 82.55 |
| 2009-05-20 | 2009-06-08 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.30 | 75.000 | 80.08 |
| 2009-08-19 | 2009-09-08 |
LMT091219P00060000
LMT091219P00065000
|
2 | 65.00 | 60.00 | 1.075 | 55.000 | 76.34 |
| 2009-09-16 | 2009-10-05 |
LMT100116P00065000
LMT100116P00070000
|
2 | 70.00 | 65.00 | 1.175 | -15.000 | 76.76 |
| 2009-11-20 | 2009-12-07 |
LMT100320P00065000
LMT100320P00070000
|
2 | 70.00 | 65.00 | 1.275 | 95.000 | 86.9 |
| 2010-02-17 | 2010-03-08 |
LMT100619P00065000
LMT100619P00070000
|
2 | 70.00 | 65.00 | 1.10 | 130.00 | 80.69 |
| 2010-05-20 | 2010-06-07 |
LMT100918P00065000
LMT100918P00070000
|
2 | 70.00 | 65.00 | 1.20 | 15.000 | 69.75 |
| 2011-05-18 | 2011-06-06 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.675 | -87.500 | 76.03 |
| 2011-08-17 | 2011-09-06 |
LMT111217P00062500
LMT111217P00065000
|
5 | 65.00 | 62.50 | 0.650 | 25.000 | 77.1 |
| 2011-09-21 | 2011-10-10 |
LMT120121P00062500
LMT120121P00065000
|
5 | 65.00 | 62.50 | 0.550 | 87.500 | 82.78 |
| 2011-11-16 | 2011-12-05 |
LMT120317P00065000
LMT120317P00067500
|
5 | 67.50 | 65.00 | 0.600 | 137.500 | 89.32 |
| 2012-02-15 | 2012-03-05 |
LMT120616P00077500
LMT120616P00080000
|
5 | 80.00 | 77.50 | 0.575 | 100.000 | 83.45 |
| 2012-05-23 | 2012-06-11 |
LMT120922P00075000
LMT120922P00077500
|
5 | 77.50 | 75.00 | 0.625 | 12.500 | 91.29 |
| 2012-08-22 | 2012-09-10 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.625 | 12.500 | 93.13 |
| 2012-09-24 | 2012-10-11 |
LMT130119P00082500
LMT130119P00085000
|
5 | 85.00 | 82.50 | 0.525 | 87.500 | 93.97 |
| 2012-11-15 | 2012-12-03 |
LMT130316P00075000
LMT130316P00080000
|
2 | 80.00 | 75.00 | 1.04 | 128.00 | 92.74 |
| 2013-02-20 | 2013-03-11 |
LMT130622P00077500
LMT130622P00080000
|
5 | 80.00 | 77.50 | 0.50 | 112.500 | 105.06 |
| 2013-05-22 | 2013-06-10 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.625 | 37.500 | 128 |
| 2013-08-21 | 2013-09-09 |
LMT131221P00110000
LMT131221P00115000
|
2 | 115.00 | 110.00 | 1.125 | 55.000 | 144.21 |
| 2013-11-21 | 2013-12-09 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.15 | 15.000 | 157.4 |
| 2014-02-19 | 2014-03-10 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.025 | 60.000 | 165.4 |
| 2014-05-22 | 2014-06-09 |
LMT140920P00145000
LMT140920P00150000
|
2 | 150.00 | 145.00 | 1.00 | 115.000 | 180.74 |
| 2014-08-20 | 2014-09-08 |
LMT141220P00160000
LMT141220P00165000
|
2 | 165.00 | 160.00 | 1.175 | 30.000 | 192.85 |
| 2014-09-17 | 2014-10-06 |
LMT150117P00165000
LMT150117P00170000
|
2 | 170.00 | 165.00 | 1.15 | -30.00 | 194.71 |
| 2014-11-18 | 2014-12-05 |
LMT150320P00170000
LMT150320P00175000
|
2 | 175.00 | 170.00 | 1.15 | 75.000 | 203.77 |
| 2015-02-17 | 2015-03-06 |
LMT150619P00180000
LMT150619P00185000
|
2 | 185.00 | 180.00 | 1.15 | 20.00 | 191.14 |
| 2015-05-19 | 2015-06-05 |
LMT150918P00175000
LMT150918P00180000
|
2 | 180.00 | 175.00 | 1.05 | -35.000 | 203.31 |
| 2015-08-18 | 2015-09-04 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.20 | -150.00 | 212.18 |
| 2015-09-15 | 2015-10-02 |
LMT160115P00190000
LMT160115P00195000
|
2 | 195.00 | 190.00 | 1.15 | -10.00 | 215.99 |
| 2015-11-17 | 2015-12-04 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.10 | -10.00 | 220.91 |
| 2016-02-16 | 2016-03-04 |
LMT160617P00185000
LMT160617P00190000
|
2 | 190.00 | 185.00 | 1.15 | 140.00 | 237.56 |
| 2016-05-17 | 2016-06-03 |
LMT160916P00220000
LMT160916P00225000
|
2 | 225.00 | 220.00 | 1.20 | 70.00 | 237.45 |
| 2016-08-16 | 2016-09-02 |
LMT161216P00235000
LMT161216P00240000
|
2 | 240.00 | 235.00 | 1.20 | -130.00 | 250.08 |
| 2016-11-15 | 2016-12-02 |
LMT170317P00245000
LMT170317P00250000
|
2 | 250.00 | 245.00 | 1.25 | 40.00 | 271.98 |
| 2017-02-14 | 2017-03-03 |
LMT170616P00240000
LMT170616P00245000
|
2 | 245.00 | 240.00 | 1.05 | 65.000 | 281.11 |
| 2017-05-16 | 2017-06-02 |
LMT170915P00250000
LMT170915P00255000
|
2 | 255.00 | 250.00 | 1.00 | 100.00 | 302.3 |
| 2017-08-15 | 2017-09-01 |
LMT171215P00285000
LMT171215P00290000
|
2 | 290.00 | 285.00 | 1.20 | -30.00 | 322.82 |
| 2017-11-15 | 2017-12-04 |
LMT180316P00290000
LMT180316P00295000
|
2 | 295.00 | 290.00 | 1.20 | 50.00 | 331.4 |
| 2018-02-13 | 2018-03-02 |
LMT180615P00325000
LMT180615P00330000
|
2 | 330.00 | 325.00 | 1.55 | 0.00 | 310.14 |
| 2018-05-22 | 2018-06-08 |
LMT180921P00295000
LMT180921P00300000
|
2 | 300.00 | 295.00 | 1.35 | 70.00 | 337.66 |
| 2018-08-21 | 2018-09-07 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 1.20 | 60.00 | 256.55 |
| 2018-09-21 | 2018-10-08 |
LMT190118P00310000
LMT190118P00320000
|
1 | 320.00 | 310.00 | 2.25 | 100.00 | 282.87 |
| 2018-11-13 | 2018-11-30 |
LMT190315P00280000
LMT190315P00285000
|
2 | 285.00 | 280.00 | 1.35 | -30.00 | 296.15 |
| 2019-02-19 | 2019-03-08 |
LMT190621P00285000
LMT190621P00290000
|
2 | 290.00 | 285.00 | 1.40 | -30.00 | 359.36 |
| 2019-05-21 | 2019-06-07 |
LMT190920P00320000
LMT190920P00325000
|
2 | 325.00 | 320.00 | 1.35 | 100.00 | 388.25 |
| 2019-08-21 | 2019-09-09 |
LMT191220P00355000
LMT191220P00360000
|
2 | 360.00 | 355.00 | 1.35 | 10.00 | 386.47 |
| 2019-09-17 | 2019-10-04 |
LMT200117P00360000
LMT200117P00370000
|
1 | 370.00 | 360.00 | 2.20 | -60.00 | 425.66 |
| 2019-11-19 | 2019-12-06 |
LMT200320P00365000
LMT200320P00370000
|
2 | 370.00 | 365.00 | 1.55 | 60.00 | 291.22 |
| 2020-01-14 | 2020-01-31 |
LMT200515P00390000
LMT200515P00395000
|
2 | 395.00 | 390.00 | 1.30 | 80.00 | 360.4 |
| 2020-02-18 | 2020-03-06 |
LMT200619P00405000
LMT200619P00410000
|
2 | 410.00 | 405.00 | 1.20 | -300.00 | 372.2 |
| 2020-05-19 | 2020-06-05 |
LMT200918P00335000
LMT200918P00340000
|
2 | 340.00 | 335.00 | 1.25 | 240.00 | 395.14 |
| 2020-08-18 | 2020-09-04 |
LMT201218P00355000
LMT201218P00360000
|
3 | 360.00 | 355.00 | 1.80 | 315.00 | 356.03 |
| 2020-09-15 | 2020-10-02 |
LMT210115P00355000
LMT210115P00360000
|
3 | 360.00 | 355.00 | 1.70 | 75.00 | 347.27 |
| 2020-11-17 | 2020-12-04 |
LMT210319P00340000
LMT210319P00345000
|
3 | 345.00 | 340.00 | 1.75 | -15.00 | 355.07 |
| 2021-02-17 | 2021-03-08 |
LMT210618P00305000
LMT210618P00310000
|
2 | 310.00 | 305.00 | 1.50 | 60.00 | 379.19 |
| 2021-05-20 | 2021-06-07 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.30 | 70.00 | 340.98 |
| 2021-08-17 | 2021-09-03 |
LMT211217P00335000
LMT211217P00340000
|
2 | 340.00 | 335.00 | 1.35 | -20.00 | 344.14 |
| 2021-09-22 | 2021-10-11 |
LMT220121P00310000
LMT220121P00320000
|
1 | 320.00 | 310.00 | 2.40 | 110.00 | 371.2 |
| 2021-11-16 | 2021-12-03 |
LMT220318P00310000
LMT220318P00315000
|
2 | 315.00 | 310.00 | 1.10 | -90.00 | 426.18 |
| 2022-02-16 | 2022-03-07 |
LMT220617P00355000
LMT220617P00360000
|
2 | 360.00 | 355.00 | 1.60 | 230.00 | 404.01 |
| 2022-05-17 | 2022-06-03 |
LMT220916P00405000
LMT220916P00410000
|
2 | 410.00 | 405.00 | 1.45 | 40.00 | 414.29 |
| 2022-08-16 | 2022-09-02 |
LMT221216P00405000
LMT221216P00410000
|
2 | 410.00 | 405.00 | 1.40 | -110.00 | 481.79 |
| 2022-09-20 | 2022-10-07 |
LMT230120P00390000
LMT230120P00395000
|
2 | 395.00 | 390.00 | 1.40 | -110.00 | 443.28 |
| 2022-11-16 | 2022-12-05 |
LMT230317P00430000
LMT230317P00435000
|
2 | 435.00 | 430.00 | 1.30 | 100.00 | 465.87 |
| 2023-02-14 | 2023-03-03 |
LMT230616P00450000
LMT230616P00455000
|
2 | 455.00 | 450.00 | 1.35 | 20.00 | 459.17 |
| 2023-05-16 | 2023-06-02 |
LMT230915P00420000
LMT230915P00425000
|
2 | 425.00 | 420.00 | 1.30 | 60.00 | 424.05 |
| 2023-08-15 | 2023-09-01 |
LMT231215P00420000
LMT231215P00425000
|
2 | 425.00 | 420.00 | 1.30 | 60.00 | 441.81 |
| 2023-09-19 | 2023-10-06 |
LMT240119P00405000
LMT240119P00410000
|
2 | 410.00 | 405.00 | 1.30 | -240.00 | 457.76 |
| 2023-11-14 | 2023-12-01 |
LMT240315P00420000
LMT240315P00425000
|
2 | 425.00 | 420.00 | 1.30 | 70.00 | 435.82 |
| 2024-02-20 | 2024-03-08 |
LMT240621P00400000
LMT240621P00405000
|
2 | 405.00 | 400.00 | 1.35 | 90.00 | 467.6 |
| 2024-03-19 | 2024-04-05 |
LMT240719P00415000
LMT240719P00420000
|
2 | 420.00 | 415.00 | 1.25 | 90.00 | 474.92 |
| 2024-05-22 | 2024-06-10 |
LMT240920P00450000
LMT240920P00455000
|
2 | 455.00 | 450.00 | 1.25 | -30.00 | 571.92 |
| 2024-07-17 | 2024-08-05 |
LMT241115P00450000
LMT241115P00460000
|
1 | 460.00 | 450.00 | 2.90 | 282.500 | 534.83 |
| 2024-08-20 | 2024-09-06 |
LMT241220P00530000
LMT241220P00535000
|
2 | 535.00 | 530.00 | 1.55 | 280.00 | 489.02 |
| 2024-09-18 | 2024-10-07 |
LMT250117P00530000
LMT250117P00540000
|
1 | 540.00 | 530.00 | 2.65 | 135.00 | 490.32 |
| 2024-11-21 | 2024-12-09 |
LMT250321P00510000
LMT250321P00515000
|
2 | 515.00 | 510.00 | 1.45 | -130.00 | 439.7 |
| 2025-02-19 | 2025-03-10 |
LMT250620P00390000
LMT250620P00400000
|
1 | 400.00 | 390.00 | 2.45 | 137.500 | 470.56 |
| 2025-04-15 | 2025-05-02 |
LMT250815P00435000
LMT250815P00440000
|
2 | 440.00 | 435.00 | 1.45 | 80.00 | 437.56 |
| 2025-05-20 | 2025-06-06 |
LMT250919P00445000
LMT250919P00450000
|
2 | 450.00 | 445.00 | 1.60 | 70.00 | 0 |