| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.325 | 215.000 | 102.07 |
| 2008-05-27 | 2008-09-02 |
LMT080920P00095000
LMT080920P00100000
|
2 | 100.00 | 95.00 | 1.30 | 245.000 | 110.88 |
| 2008-09-17 | 2008-12-23 |
LMT090117P00085000
LMT090117P00090000
|
2 | 90.00 | 85.00 | 0.775 | -715.000 | 82.16 |
| 2009-02-18 | 2009-05-26 |
LMT090620P00060000
LMT090620P00065000
|
2 | 65.00 | 60.00 | 1.05 | 205.000 | 82.55 |
| 2009-05-26 | 2009-08-31 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.20 | -23.000 | 80.08 |
| 2009-09-16 | 2009-12-22 |
LMT100116P00065000
LMT100116P00070000
|
2 | 70.00 | 65.00 | 1.175 | 190.000 | 76.76 |
| 2010-02-17 | 2010-05-25 |
LMT100619P00065000
LMT100619P00070000
|
2 | 70.00 | 65.00 | 1.10 | 170.000 | 80.69 |
| 2010-05-25 | 2010-08-30 |
LMT100918P00065000
LMT100918P00070000
|
2 | 70.00 | 65.00 | 0.90 | -30.00 | 69.75 |
| 2011-05-18 | 2011-08-23 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.675 | -487.500 | 76.03 |
| 2011-08-23 | 2011-11-28 |
LMT111217P00062500
LMT111217P00065000
|
5 | 65.00 | 62.50 | 0.65 | 287.500 | 77.1 |
| 2012-02-15 | 2012-05-22 |
LMT120616P00077500
LMT120616P00080000
|
5 | 80.00 | 77.50 | 0.575 | 112.500 | 83.45 |
| 2012-05-23 | 2012-08-28 |
LMT120922P00075000
LMT120922P00077500
|
5 | 77.50 | 75.00 | 0.625 | 325.000 | 91.29 |
| 2012-09-24 | 2012-12-31 |
LMT130119P00082500
LMT130119P00085000
|
5 | 85.00 | 82.50 | 0.525 | 162.500 | 93.97 |
| 2013-02-20 | 2013-05-28 |
LMT130622P00077500
LMT130622P00080000
|
5 | 80.00 | 77.50 | 0.50 | 250.00 | 105.06 |
| 2013-05-28 | 2013-09-03 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 128 |
| 2013-11-21 | 2014-02-26 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.15 | 220.000 | 157.4 |
| 2014-05-22 | 2014-08-27 |
LMT140920P00145000
LMT140920P00150000
|
2 | 150.00 | 145.00 | 1.00 | 190.00 | 180.74 |
| 2014-09-17 | 2014-12-23 |
LMT150117P00165000
LMT150117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 194.71 |
| 2015-02-17 | 2015-05-26 |
LMT150619P00180000
LMT150619P00185000
|
2 | 185.00 | 180.00 | 1.15 | 60.000 | 191.14 |
| 2015-08-18 | 2015-11-23 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 223.000 | 212.18 |
| 2015-11-23 | 2016-02-29 |
LMT160318P00205000
LMT160318P00210000
|
2 | 210.00 | 205.00 | 1.05 | 50.00 | 220.91 |
| 2016-05-17 | 2016-08-22 |
LMT160916P00220000
LMT160916P00225000
|
2 | 225.00 | 220.00 | 1.20 | 230.000 | 237.45 |
| 2016-08-22 | 2016-11-28 |
LMT161216P00235000
LMT161216P00240000
|
2 | 240.00 | 235.00 | 1.10 | 205.000 | 250.08 |
| 2017-02-14 | 2017-05-22 |
LMT170616P00240000
LMT170616P00245000
|
2 | 245.00 | 240.00 | 1.05 | 200.000 | 281.11 |
| 2017-05-22 | 2017-08-28 |
LMT170915P00255000
LMT170915P00260000
|
2 | 260.00 | 255.00 | 1.10 | 220.00 | 302.3 |
| 2017-11-15 | 2018-02-20 |
LMT180316P00290000
LMT180316P00295000
|
2 | 295.00 | 290.00 | 1.20 | 250.000 | 331.4 |
| 2018-05-22 | 2018-08-27 |
LMT180921P00295000
LMT180921P00300000
|
2 | 300.00 | 295.00 | 1.35 | 245.000 | 337.66 |
| 2018-08-27 | 2018-12-03 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 1.15 | -390.00 | 256.55 |
| 2019-02-19 | 2019-05-28 |
LMT190621P00285000
LMT190621P00290000
|
2 | 290.00 | 285.00 | 1.40 | 260.00 | 359.36 |
| 2019-08-21 | 2019-11-26 |
LMT191220P00355000
LMT191220P00360000
|
2 | 360.00 | 355.00 | 1.35 | 240.000 | 386.47 |
| 2020-01-14 | 2020-04-20 |
LMT200515P00390000
LMT200515P00395000
|
2 | 395.00 | 390.00 | 1.30 | -760.00 | 360.4 |
| 2020-05-19 | 2020-08-24 |
LMT200918P00335000
LMT200918P00340000
|
2 | 340.00 | 335.00 | 1.25 | 255.000 | 395.14 |
| 2020-09-15 | 2020-12-21 |
LMT210115P00355000
LMT210115P00360000
|
3 | 360.00 | 355.00 | 1.70 | -435.00 | 347.27 |
| 2021-02-17 | 2021-05-25 |
LMT210618P00305000
LMT210618P00310000
|
2 | 310.00 | 305.00 | 1.50 | 300.00 | 379.19 |
| 2021-08-17 | 2021-11-22 |
LMT211217P00335000
LMT211217P00340000
|
2 | 340.00 | 335.00 | 1.35 | -70.00 | 344.14 |
| 2021-11-22 | 2022-02-28 |
LMT220318P00315000
LMT220318P00320000
|
2 | 320.00 | 315.00 | 1.35 | 250.00 | 426.18 |
| 2022-05-17 | 2022-08-22 |
LMT220916P00405000
LMT220916P00410000
|
2 | 410.00 | 405.00 | 1.45 | 110.00 | 414.29 |
| 2022-08-22 | 2022-11-28 |
LMT221216P00400000
LMT221216P00405000
|
2 | 405.00 | 400.00 | 1.35 | 250.000 | 481.79 |
| 2023-02-14 | 2023-05-22 |
LMT230616P00450000
LMT230616P00455000
|
2 | 455.00 | 450.00 | 1.35 | -160.00 | 459.17 |
| 2023-05-22 | 2023-08-28 |
LMT230915P00425000
LMT230915P00430000
|
2 | 430.00 | 425.00 | 1.20 | 190.00 | 424.05 |
| 2023-09-19 | 2023-12-26 |
LMT240119P00405000
LMT240119P00410000
|
2 | 410.00 | 405.00 | 1.30 | 235.000 | 457.76 |
| 2024-02-20 | 2024-05-28 |
LMT240621P00400000
LMT240621P00405000
|
2 | 405.00 | 400.00 | 1.35 | 270.00 | 467.6 |
| 2024-07-17 | 2024-10-22 |
LMT241115P00450000
LMT241115P00460000
|
1 | 460.00 | 450.00 | 2.90 | 250.00 | 534.83 |
| 2024-11-21 | 2025-02-26 |
LMT250321P00510000
LMT250321P00515000
|
2 | 515.00 | 510.00 | 1.45 | -560.00 | 439.7 |
| 2025-04-15 | 2025-07-21 |
LMT250815P00435000
LMT250815P00440000
|
2 | 440.00 | 435.00 | 1.45 | 80.00 | 437.56 |