| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 1.80 | 232.500 | 102.07 |
| 2008-05-27 | 2008-09-02 |
LMT080920P00100000
LMT080920P00105000
|
3 | 105.00 | 100.00 | 1.80 | 487.500 | 110.88 |
| 2008-09-17 | 2008-12-23 |
LMT090117P00090000
LMT090117P00100000
|
1 | 100.00 | 90.00 | 2.535 | -721.500 | 82.16 |
| 2009-02-18 | 2009-05-26 |
LMT090620P00065000
LMT090620P00070000
|
2 | 70.00 | 65.00 | 1.50 | 280.00 | 82.55 |
| 2009-05-26 | 2009-08-31 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 1.80 | -528.00 | 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 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.40 | -420.00 | 69.75 |
| 2010-09-22 | 2010-12-28 |
LMT110122P00065000
LMT110122P00070000
|
2 | 70.00 | 65.00 | 1.56 | 72.00 | 79.22 |
| 2011-05-18 | 2011-08-23 |
LMT110917P00075000
LMT110917P00077500
|
6 | 77.50 | 75.00 | 0.875 | -795.000 | 76.03 |
| 2011-08-23 | 2011-11-28 |
LMT111217P00065000
LMT111217P00067500
|
5 | 67.50 | 65.00 | 0.80 | 362.500 | 77.1 |
| 2012-02-15 | 2012-05-22 |
LMT120616P00080000
LMT120616P00082500
|
5 | 82.50 | 80.00 | 0.775 | 17.500 | 83.45 |
| 2012-05-23 | 2012-08-28 |
LMT120922P00077500
LMT120922P00080000
|
6 | 80.00 | 77.50 | 0.85 | 465.000 | 91.29 |
| 2012-08-28 | 2012-12-03 |
LMT121222P00087500
LMT121222P00090000
|
6 | 90.00 | 87.50 | 0.925 | 240.000 | 93.13 |
| 2013-02-20 | 2013-05-28 |
LMT130622P00082500
LMT130622P00085000
|
6 | 85.00 | 82.50 | 1.00 | 615.000 | 105.06 |
| 2013-05-28 | 2013-09-03 |
LMT130921P00100000
LMT130921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 320.00 | 128 |
| 2013-09-18 | 2013-12-24 |
LMT140118P00120000
LMT140118P00125000
|
2 | 125.00 | 120.00 | 1.225 | 235.000 | 153.82 |
| 2014-02-19 | 2014-05-27 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.50 | 220.000 | 165.4 |
| 2014-05-27 | 2014-09-02 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.275 | 243.000 | 180.74 |
| 2014-09-17 | 2014-12-23 |
LMT150117P00170000
LMT150117P00175000
|
3 | 175.00 | 170.00 | 1.70 | 502.500 | 194.71 |
| 2015-02-17 | 2015-05-26 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.65 | -45.000 | 191.14 |
| 2015-08-18 | 2015-11-23 |
LMT151218P00200000
LMT151218P00205000
|
2 | 205.00 | 200.00 | 1.65 | 305.000 | 212.18 |
| 2015-11-23 | 2016-02-29 |
LMT160318P00215000
LMT160318P00220000
|
3 | 220.00 | 215.00 | 1.75 | -255.00 | 220.91 |
| 2016-05-17 | 2016-08-22 |
LMT160916P00230000
LMT160916P00235000
|
3 | 235.00 | 230.00 | 1.85 | 487.500 | 237.45 |
| 2016-08-22 | 2016-11-28 |
LMT161216P00240000
LMT161216P00245000
|
2 | 245.00 | 240.00 | 1.55 | 280.00 | 250.08 |
| 2017-02-14 | 2017-05-22 |
LMT170616P00250000
LMT170616P00255000
|
3 | 255.00 | 250.00 | 1.70 | 480.00 | 281.11 |
| 2017-05-22 | 2017-08-28 |
LMT170915P00265000
LMT170915P00270000
|
3 | 270.00 | 265.00 | 1.70 | 495.00 | 302.3 |
| 2017-09-19 | 2017-12-26 |
LMT180119P00290000
LMT180119P00300000
|
1 | 300.00 | 290.00 | 3.10 | 290.00 | 332 |
| 2018-02-13 | 2018-05-21 |
LMT180615P00335000
LMT180615P00340000
|
3 | 340.00 | 335.00 | 1.75 | -795.00 | 310.14 |
| 2018-05-22 | 2018-08-27 |
LMT180921P00305000
LMT180921P00310000
|
3 | 310.00 | 305.00 | 1.80 | 382.500 | 337.66 |
| 2018-08-27 | 2018-12-03 |
LMT181221P00310000
LMT181221P00315000
|
2 | 315.00 | 310.00 | 1.60 | -550.00 | 256.55 |
| 2019-02-19 | 2019-05-28 |
LMT190621P00295000
LMT190621P00300000
|
3 | 300.00 | 295.00 | 1.95 | 547.500 | 359.36 |
| 2019-08-20 | 2019-11-25 |
LMT191220P00365000
LMT191220P00370000
|
2 | 370.00 | 365.00 | 1.50 | 215.000 | 386.47 |
| 2019-11-25 | 2020-03-02 |
LMT200320P00375000
LMT200320P00380000
|
3 | 380.00 | 375.00 | 1.70 | -120.00 | 291.22 |
| 2020-05-19 | 2020-08-24 |
LMT200918P00355000
LMT200918P00360000
|
2 | 360.00 | 355.00 | 1.65 | 250.00 | 395.14 |
| 2020-09-15 | 2020-12-21 |
LMT210115P00375000
LMT210115P00380000
|
3 | 380.00 | 375.00 | 1.95 | -975.00 | 347.27 |
| 2021-02-16 | 2021-05-24 |
LMT210618P00320000
LMT210618P00325000
|
2 | 325.00 | 320.00 | 1.50 | 290.000 | 379.19 |
| 2021-05-24 | 2021-08-30 |
LMT210917P00370000
LMT210917P00375000
|
3 | 375.00 | 370.00 | 1.90 | -855.00 | 340.98 |
| 2021-09-21 | 2021-12-27 |
LMT220121P00310000
LMT220121P00320000
|
1 | 320.00 | 310.00 | 2.90 | 265.00 | 371.2 |
| 2022-02-15 | 2022-05-23 |
LMT220617P00365000
LMT220617P00370000
|
3 | 370.00 | 365.00 | 1.85 | 495.00 | 404.01 |
| 2022-05-23 | 2022-08-29 |
LMT220916P00415000
LMT220916P00420000
|
3 | 420.00 | 415.00 | 1.90 | 150.00 | 414.29 |
| 2022-09-20 | 2022-12-27 |
LMT230120P00405000
LMT230120P00410000
|
3 | 410.00 | 405.00 | 1.70 | 510.00 | 443.28 |
| 2023-02-14 | 2023-05-22 |
LMT230616P00470000
LMT230616P00475000
|
3 | 475.00 | 470.00 | 1.90 | -675.00 | 459.17 |
| 2023-05-22 | 2023-08-28 |
LMT230915P00445000
LMT230915P00450000
|
3 | 450.00 | 445.00 | 1.80 | 0.00 | 424.05 |
| 2023-09-19 | 2023-12-26 |
LMT240119P00415000
LMT240119P00420000
|
2 | 420.00 | 415.00 | 1.65 | 290.000 | 457.76 |
| 2024-02-20 | 2024-05-28 |
LMT240621P00415000
LMT240621P00420000
|
3 | 420.00 | 415.00 | 2.05 | 622.500 | 467.6 |
| 2024-07-16 | 2024-10-21 |
LMT241115P00450000
LMT241115P00460000
|
1 | 460.00 | 450.00 | 3.35 | 367.500 | 534.83 |
| 2024-11-19 | 2025-02-24 |
LMT250321P00520000
LMT250321P00525000
|
3 | 525.00 | 520.00 | 1.85 | -1050.00 | 439.7 |
| 2025-02-24 | 2025-06-02 |
LMT250620P00420000
LMT250620P00430000
|
1 | 430.00 | 420.00 | 3.90 | 372.500 | 470.56 |