| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 1.80 | -187.500 | 102.07 |
| 2008-08-20 | 2008-12-15 |
LMT081220P00105000
LMT081220P00110000
|
3 | 110.00 | 105.00 | 1.70 | -990.00 | 80.01 |
| 2009-02-18 | 2009-06-15 |
LMT090620P00065000
LMT090620P00070000
|
2 | 70.00 | 65.00 | 1.50 | 300.000 | 82.55 |
| 2009-08-19 | 2009-12-14 |
LMT091219P00065000
LMT091219P00070000
|
3 | 70.00 | 65.00 | 1.675 | 502.500 | 76.34 |
| 2010-02-17 | 2010-06-14 |
LMT100619P00065000
LMT100619P00070000
|
2 | 70.00 | 65.00 | 1.10 | 215.000 | 80.69 |
| 2010-08-18 | 2010-12-13 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.35 | -20.00 | 70.07 |
| 2011-05-18 | 2011-09-12 |
LMT110917P00075000
LMT110917P00077500
|
6 | 77.50 | 75.00 | 0.875 | -765.000 | 76.03 |
| 2011-09-21 | 2012-01-17 |
LMT120121P00067500
LMT120121P00070000
|
6 | 70.00 | 67.50 | 0.90 | 540.000 | 82.78 |
| 2012-02-15 | 2012-06-11 |
LMT120616P00080000
LMT120616P00082500
|
5 | 82.50 | 80.00 | 0.775 | 100.000 | 83.45 |
| 2012-08-22 | 2012-12-17 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.80 | 175.000 | 93.13 |
| 2013-02-20 | 2013-06-17 |
LMT130622P00082500
LMT130622P00085000
|
6 | 85.00 | 82.50 | 1.00 | 600.000 | 105.06 |
| 2013-08-21 | 2013-12-16 |
LMT131221P00115000
LMT131221P00120000
|
3 | 120.00 | 115.00 | 1.825 | 540.000 | 144.21 |
| 2014-02-19 | 2014-06-16 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.000 | 165.4 |
| 2014-08-20 | 2014-12-15 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.65 | 345.000 | 192.85 |
| 2015-02-17 | 2015-06-15 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.65 | 75.000 | 191.14 |
| 2015-08-18 | 2015-12-14 |
LMT151218P00200000
LMT151218P00205000
|
2 | 205.00 | 200.00 | 1.65 | 305.000 | 212.18 |
| 2016-02-16 | 2016-06-13 |
LMT160617P00195000
LMT160617P00200000
|
3 | 200.00 | 195.00 | 1.70 | 517.500 | 237.56 |
| 2016-08-16 | 2016-12-12 |
LMT161216P00245000
LMT161216P00250000
|
3 | 250.00 | 245.00 | 1.75 | 240.00 | 250.08 |
| 2017-02-14 | 2017-06-12 |
LMT170616P00250000
LMT170616P00255000
|
3 | 255.00 | 250.00 | 1.70 | 495.00 | 281.11 |
| 2017-08-15 | 2017-12-11 |
LMT171215P00295000
LMT171215P00300000
|
2 | 300.00 | 295.00 | 1.65 | 325.000 | 322.82 |
| 2018-02-13 | 2018-06-11 |
LMT180615P00335000
LMT180615P00340000
|
3 | 340.00 | 335.00 | 1.75 | -960.00 | 310.14 |
| 2018-08-21 | 2018-12-17 |
LMT181221P00310000
LMT181221P00315000
|
2 | 315.00 | 310.00 | 1.65 | -670.00 | 256.55 |
| 2019-02-19 | 2019-06-17 |
LMT190621P00295000
LMT190621P00300000
|
3 | 300.00 | 295.00 | 1.95 | 585.000 | 359.36 |
| 2019-08-20 | 2019-12-16 |
LMT191220P00365000
LMT191220P00370000
|
2 | 370.00 | 365.00 | 1.50 | 285.000 | 386.47 |
| 2020-01-14 | 2020-05-11 |
LMT200515P00400000
LMT200515P00405000
|
2 | 405.00 | 400.00 | 1.60 | -1110.00 | 360.4 |
| 2020-05-19 | 2020-09-14 |
LMT200918P00355000
LMT200918P00360000
|
2 | 360.00 | 355.00 | 1.65 | 315.000 | 395.14 |
| 2020-09-15 | 2021-01-11 |
LMT210115P00375000
LMT210115P00380000
|
3 | 380.00 | 375.00 | 1.95 | -930.00 | 347.27 |
| 2021-02-16 | 2021-06-14 |
LMT210618P00320000
LMT210618P00325000
|
2 | 325.00 | 320.00 | 1.50 | 300.000 | 379.19 |
| 2021-08-17 | 2021-12-13 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 1.85 | -705.00 | 344.14 |
| 2022-02-15 | 2022-06-13 |
LMT220617P00365000
LMT220617P00370000
|
3 | 370.00 | 365.00 | 1.85 | 532.500 | 404.01 |
| 2022-08-16 | 2022-12-12 |
LMT221216P00425000
LMT221216P00430000
|
3 | 430.00 | 425.00 | 1.90 | 577.500 | 481.79 |
| 2023-02-14 | 2023-06-12 |
LMT230616P00470000
LMT230616P00475000
|
3 | 475.00 | 470.00 | 1.90 | -855.00 | 459.17 |
| 2023-08-15 | 2023-12-11 |
LMT231215P00435000
LMT231215P00440000
|
3 | 440.00 | 435.00 | 1.90 | 532.500 | 441.81 |
| 2024-02-20 | 2024-06-17 |
LMT240621P00415000
LMT240621P00420000
|
3 | 420.00 | 415.00 | 2.05 | 615.000 | 467.6 |
| 2024-07-16 | 2024-11-11 |
LMT241115P00450000
LMT241115P00460000
|
1 | 460.00 | 450.00 | 3.35 | 322.500 | 534.83 |
| 2024-11-19 | 2025-03-17 |
LMT250321P00520000
LMT250321P00525000
|
3 | 525.00 | 520.00 | 1.85 | -765.00 | 439.7 |
| 2025-04-15 | 2025-08-11 |
LMT250815P00455000
LMT250815P00460000
|
3 | 460.00 | 455.00 | 1.80 | -465.00 | 437.56 |