| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 1.80 | 82.500 | 102.07 |
| 2008-05-21 | 2008-07-28 |
LMT080920P00095000
LMT080920P00100000
|
2 | 100.00 | 95.00 | 1.275 | -15.000 | 110.88 |
| 2008-08-20 | 2008-10-27 |
LMT081220P00105000
LMT081220P00110000
|
3 | 110.00 | 105.00 | 1.70 | -1155.00 | 80.01 |
| 2008-11-19 | 2009-01-26 |
LMT090321P00060000
LMT090321P00065000
|
3 | 65.00 | 60.00 | 2.00 | 502.500 | 67.78 |
| 2009-02-18 | 2009-04-27 |
LMT090620P00065000
LMT090620P00070000
|
2 | 70.00 | 65.00 | 1.50 | 130.00 | 82.55 |
| 2009-05-20 | 2009-07-27 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 2.00 | -390.00 | 80.08 |
| 2009-08-19 | 2009-10-26 |
LMT091219P00065000
LMT091219P00070000
|
3 | 70.00 | 65.00 | 1.675 | 45.000 | 76.34 |
| 2009-11-18 | 2010-01-25 |
LMT100320P00065000
LMT100320P00070000
|
2 | 70.00 | 65.00 | 1.35 | 150.00 | 86.9 |
| 2010-02-17 | 2010-04-26 |
LMT100619P00065000
LMT100619P00070000
|
2 | 70.00 | 65.00 | 1.10 | 210.00 | 80.69 |
| 2010-05-19 | 2010-07-26 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.35 | -95.000 | 69.75 |
| 2010-08-18 | 2010-10-25 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.35 | 15.000 | 70.07 |
| 2010-11-17 | 2011-01-24 |
LMT110319P00060000
LMT110319P00065000
|
2 | 65.00 | 60.00 | 1.425 | 260.000 | 80.53 |
| 2011-05-18 | 2011-07-25 |
LMT110917P00075000
LMT110917P00077500
|
6 | 77.50 | 75.00 | 0.875 | 45.000 | 76.03 |
| 2011-08-17 | 2011-10-24 |
LMT111217P00065000
LMT111217P00067500
|
6 | 67.50 | 65.00 | 0.875 | 435.000 | 77.1 |
| 2011-11-16 | 2012-01-23 |
LMT120317P00070000
LMT120317P00072500
|
6 | 72.50 | 70.00 | 0.90 | 480.00 | 89.32 |
| 2012-02-15 | 2012-04-23 |
LMT120616P00080000
LMT120616P00082500
|
5 | 82.50 | 80.00 | 0.775 | 287.500 | 83.45 |
| 2012-05-23 | 2012-07-30 |
LMT120922P00077500
LMT120922P00080000
|
6 | 80.00 | 77.50 | 0.85 | 420.00 | 91.29 |
| 2012-08-22 | 2012-10-31 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.80 | 137.500 | 93.13 |
| 2012-11-14 | 2013-01-22 |
LMT130316P00082500
LMT130316P00085000
|
6 | 85.00 | 82.50 | 0.925 | 465.000 | 92.74 |
| 2013-02-20 | 2013-04-29 |
LMT130622P00082500
LMT130622P00085000
|
6 | 85.00 | 82.50 | 1.00 | 555.000 | 105.06 |
| 2013-05-22 | 2013-07-29 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.625 | 300.000 | 128 |
| 2013-08-21 | 2013-10-28 |
LMT131221P00115000
LMT131221P00120000
|
3 | 120.00 | 115.00 | 1.825 | 457.500 | 144.21 |
| 2013-11-20 | 2014-01-27 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.325 | 215.000 | 157.4 |
| 2014-02-19 | 2014-04-28 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.50 | 100.000 | 165.4 |
| 2014-05-21 | 2014-07-28 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.475 | 240.000 | 180.74 |
| 2014-08-20 | 2014-10-27 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.65 | 220.000 | 192.85 |
| 2014-11-18 | 2015-01-26 |
LMT150320P00175000
LMT150320P00180000
|
3 | 180.00 | 175.00 | 1.75 | 367.500 | 203.77 |
| 2015-02-17 | 2015-04-27 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.65 | 30.00 | 191.14 |
| 2015-05-19 | 2015-07-27 |
LMT150918P00180000
LMT150918P00185000
|
2 | 185.00 | 180.00 | 1.40 | 180.000 | 203.31 |
| 2015-08-18 | 2015-10-26 |
LMT151218P00200000
LMT151218P00205000
|
2 | 205.00 | 200.00 | 1.65 | 205.000 | 212.18 |
| 2015-11-17 | 2016-01-25 |
LMT160318P00210000
LMT160318P00215000
|
3 | 215.00 | 210.00 | 1.75 | -285.00 | 220.91 |
| 2016-02-16 | 2016-04-25 |
LMT160617P00195000
LMT160617P00200000
|
3 | 200.00 | 195.00 | 1.70 | 465.00 | 237.56 |
| 2016-05-17 | 2016-07-25 |
LMT160916P00230000
LMT160916P00235000
|
3 | 235.00 | 230.00 | 1.85 | 375.00 | 237.45 |
| 2016-08-16 | 2016-10-24 |
LMT161216P00245000
LMT161216P00250000
|
3 | 250.00 | 245.00 | 1.75 | -795.00 | 250.08 |
| 2016-11-15 | 2017-01-23 |
LMT170317P00250000
LMT170317P00255000
|
2 | 255.00 | 250.00 | 1.55 | -70.00 | 271.98 |
| 2017-02-14 | 2017-04-24 |
LMT170616P00250000
LMT170616P00255000
|
3 | 255.00 | 250.00 | 1.70 | 397.500 | 281.11 |
| 2017-05-16 | 2017-07-24 |
LMT170915P00260000
LMT170915P00265000
|
2 | 265.00 | 260.00 | 1.65 | 295.000 | 302.3 |
| 2017-08-15 | 2017-10-23 |
LMT171215P00295000
LMT171215P00300000
|
2 | 300.00 | 295.00 | 1.65 | 245.000 | 322.82 |
| 2017-11-14 | 2018-01-22 |
LMT180316P00300000
LMT180316P00305000
|
2 | 305.00 | 300.00 | 1.65 | 210.000 | 331.4 |
| 2018-02-13 | 2018-04-23 |
LMT180615P00335000
LMT180615P00340000
|
3 | 340.00 | 335.00 | 1.75 | 255.00 | 310.14 |
| 2018-05-22 | 2018-07-30 |
LMT180921P00305000
LMT180921P00310000
|
3 | 310.00 | 305.00 | 1.80 | 165.00 | 337.66 |
| 2018-08-21 | 2018-10-29 |
LMT181221P00310000
LMT181221P00315000
|
2 | 315.00 | 310.00 | 1.65 | -480.00 | 256.55 |
| 2018-11-13 | 2019-01-22 |
LMT190315P00290000
LMT190315P00295000
|
3 | 295.00 | 290.00 | 1.70 | -540.00 | 296.15 |
| 2019-02-19 | 2019-04-29 |
LMT190621P00295000
LMT190621P00300000
|
3 | 300.00 | 295.00 | 1.95 | 465.00 | 359.36 |
| 2019-05-21 | 2019-07-29 |
LMT190920P00330000
LMT190920P00335000
|
3 | 335.00 | 330.00 | 1.80 | 435.00 | 388.25 |
| 2019-08-20 | 2019-10-28 |
LMT191220P00365000
LMT191220P00370000
|
2 | 370.00 | 365.00 | 1.50 | -80.00 | 386.47 |
| 2019-11-19 | 2020-01-27 |
LMT200320P00375000
LMT200320P00380000
|
2 | 380.00 | 375.00 | 1.65 | 265.000 | 291.22 |
| 2020-02-18 | 2020-04-27 |
LMT200619P00420000
LMT200619P00425000
|
3 | 425.00 | 420.00 | 1.80 | -1185.00 | 372.2 |
| 2020-05-19 | 2020-07-27 |
LMT200918P00355000
LMT200918P00360000
|
2 | 360.00 | 355.00 | 1.65 | 180.00 | 395.14 |
| 2020-08-20 | 2020-10-26 |
LMT201218P00370000
LMT201218P00375000
|
3 | 375.00 | 370.00 | 1.95 | -135.00 | 356.03 |
| 2020-11-19 | 2021-01-25 |
LMT210319P00360000
LMT210319P00365000
|
3 | 365.00 | 360.00 | 1.70 | -255.00 | 355.07 |
| 2021-02-16 | 2021-04-26 |
LMT210618P00320000
LMT210618P00325000
|
2 | 325.00 | 320.00 | 1.50 | 245.000 | 379.19 |
| 2021-05-18 | 2021-07-26 |
LMT210917P00370000
LMT210917P00375000
|
3 | 375.00 | 370.00 | 2.05 | -225.00 | 340.98 |
| 2021-08-17 | 2021-10-25 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 1.85 | 337.500 | 344.14 |
| 2021-11-16 | 2022-01-24 |
LMT220318P00325000
LMT220318P00330000
|
3 | 330.00 | 325.00 | 1.85 | 307.500 | 426.18 |
| 2022-02-15 | 2022-04-25 |
LMT220617P00365000
LMT220617P00370000
|
3 | 370.00 | 365.00 | 1.85 | 330.00 | 404.01 |
| 2022-05-17 | 2022-07-25 |
LMT220916P00420000
LMT220916P00425000
|
3 | 425.00 | 420.00 | 1.95 | -450.00 | 414.29 |
| 2022-08-16 | 2022-10-24 |
LMT221216P00425000
LMT221216P00430000
|
3 | 430.00 | 425.00 | 1.90 | 195.00 | 481.79 |
| 2022-11-16 | 2023-01-23 |
LMT230317P00450000
LMT230317P00455000
|
3 | 455.00 | 450.00 | 1.80 | -345.00 | 465.87 |
| 2023-02-14 | 2023-04-24 |
LMT230616P00470000
LMT230616P00475000
|
3 | 475.00 | 470.00 | 1.90 | 60.00 | 459.17 |
| 2023-05-17 | 2023-07-24 |
LMT230915P00445000
LMT230915P00450000
|
3 | 450.00 | 445.00 | 1.80 | 75.00 | 424.05 |
| 2023-08-15 | 2023-10-23 |
LMT231215P00435000
LMT231215P00440000
|
3 | 440.00 | 435.00 | 1.90 | 15.00 | 441.81 |
| 2023-11-14 | 2024-01-22 |
LMT240315P00435000
LMT240315P00440000
|
3 | 440.00 | 435.00 | 1.90 | 240.00 | 435.82 |
| 2024-02-20 | 2024-04-29 |
LMT240621P00415000
LMT240621P00420000
|
3 | 420.00 | 415.00 | 2.05 | 592.500 | 467.6 |
| 2024-05-22 | 2024-07-29 |
LMT240920P00460000
LMT240920P00465000
|
3 | 465.00 | 460.00 | 2.05 | 600.000 | 571.92 |
| 2024-08-21 | 2024-10-28 |
LMT241220P00545000
LMT241220P00550000
|
3 | 550.00 | 545.00 | 2.20 | 75.00 | 489.02 |
| 2024-11-19 | 2025-01-27 |
LMT250321P00520000
LMT250321P00525000
|
3 | 525.00 | 520.00 | 1.85 | -630.00 | 439.7 |
| 2025-02-18 | 2025-04-28 |
LMT250620P00410000
LMT250620P00420000
|
1 | 420.00 | 410.00 | 4.25 | 405.000 | 470.56 |
| 2025-05-20 | 2025-07-28 |
LMT250919P00460000
LMT250919P00465000
|
3 | 465.00 | 460.00 | 1.95 | -720.00 | 0 |