| 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 |
LMT080920P00100000
LMT080920P00105000
|
3 | 105.00 | 100.00 | 1.95 | -90.00 | 110.88 |
| 2008-08-20 | 2008-10-27 |
LMT081220P00110000
LMT081220P00115000
|
3 | 115.00 | 110.00 | 2.20 | -600.00 | 80.01 |
| 2009-02-18 | 2009-04-27 |
LMT090620P00070000
LMT090620P00075000
|
3 | 75.00 | 70.00 | 2.00 | 157.500 | 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 |
LMT091219P00070000
LMT091219P00075000
|
3 | 75.00 | 70.00 | 2.45 | -135.00 | 76.34 |
| 2009-11-18 | 2010-01-25 |
LMT100320P00070000
LMT100320P00075000
|
3 | 75.00 | 70.00 | 2.15 | 217.500 | 86.9 |
| 2010-02-17 | 2010-04-26 |
LMT100619P00070000
LMT100619P00075000
|
3 | 75.00 | 70.00 | 1.90 | 510.00 | 80.69 |
| 2010-05-19 | 2010-07-26 |
LMT100918P00075000
LMT100918P00080000
|
3 | 80.00 | 75.00 | 2.05 | -397.500 | 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 |
| 2011-02-16 | 2011-04-25 |
LMT110618P00075000
LMT110618P00080000
|
3 | 80.00 | 75.00 | 1.775 | -247.500 | 80.01 |
| 2011-05-18 | 2011-07-25 |
LMT110917P00077500
LMT110917P00080000
|
7 | 80.00 | 77.50 | 1.20 | 35.00 | 76.03 |
| 2011-08-17 | 2011-10-24 |
LMT111217P00067500
LMT111217P00070000
|
6 | 70.00 | 67.50 | 1.00 | 450.00 | 77.1 |
| 2011-11-16 | 2012-01-23 |
LMT120317P00072500
LMT120317P00075000
|
7 | 75.00 | 72.50 | 1.10 | 595.00 | 89.32 |
| 2012-02-16 | 2012-04-23 |
LMT120616P00082500
LMT120616P00085000
|
6 | 85.00 | 82.50 | 1.00 | 360.00 | 83.45 |
| 2012-05-23 | 2012-07-30 |
LMT120922P00080000
LMT120922P00082500
|
7 | 82.50 | 80.00 | 1.10 | 595.00 | 91.29 |
| 2012-08-22 | 2012-10-31 |
LMT121222P00090000
LMT121222P00092500
|
7 | 92.50 | 90.00 | 1.10 | 175.000 | 93.13 |
| 2012-11-14 | 2013-01-22 |
LMT130316P00085000
LMT130316P00087500
|
7 | 87.50 | 85.00 | 1.15 | 665.00 | 92.74 |
| 2013-02-20 | 2013-04-29 |
LMT130622P00085000
LMT130622P00087500
|
7 | 87.50 | 85.00 | 1.20 | 787.500 | 105.06 |
| 2013-05-22 | 2013-07-29 |
LMT130921P00100000
LMT130921P00105000
|
3 | 105.00 | 100.00 | 1.95 | 547.500 | 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 |
LMT140322P00130000
LMT140322P00135000
|
3 | 135.00 | 130.00 | 2.05 | 457.500 | 157.4 |
| 2014-02-19 | 2014-04-28 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 2.00 | 52.500 | 165.4 |
| 2014-05-21 | 2014-07-28 |
LMT140920P00155000
LMT140920P00160000
|
3 | 160.00 | 155.00 | 2.15 | 487.500 | 180.74 |
| 2014-08-20 | 2014-10-27 |
LMT141220P00170000
LMT141220P00175000
|
3 | 175.00 | 170.00 | 2.35 | 397.500 | 192.85 |
| 2014-11-18 | 2015-01-26 |
LMT150320P00180000
LMT150320P00185000
|
3 | 185.00 | 180.00 | 2.15 | 405.00 | 203.77 |
| 2015-02-17 | 2015-04-27 |
LMT150619P00190000
LMT150619P00195000
|
3 | 195.00 | 190.00 | 2.10 | -60.00 | 191.14 |
| 2015-05-19 | 2015-07-27 |
LMT150918P00185000
LMT150918P00190000
|
3 | 190.00 | 185.00 | 1.95 | 345.000 | 203.31 |
| 2015-08-18 | 2015-10-26 |
LMT151218P00205000
LMT151218P00210000
|
3 | 210.00 | 205.00 | 2.05 | 337.500 | 212.18 |
| 2015-11-17 | 2016-01-25 |
LMT160318P00215000
LMT160318P00220000
|
3 | 220.00 | 215.00 | 2.25 | -315.00 | 220.91 |
| 2016-02-16 | 2016-04-25 |
LMT160617P00205000
LMT160617P00210000
|
3 | 210.00 | 205.00 | 2.30 | 540.00 | 237.56 |
| 2016-05-17 | 2016-07-25 |
LMT160916P00235000
LMT160916P00240000
|
3 | 240.00 | 235.00 | 2.35 | 547.500 | 237.45 |
| 2016-08-16 | 2016-10-24 |
LMT161216P00250000
LMT161216P00255000
|
3 | 255.00 | 250.00 | 2.15 | -585.00 | 250.08 |
| 2016-11-15 | 2017-01-23 |
LMT170317P00260000
LMT170317P00265000
|
3 | 265.00 | 260.00 | 2.20 | -270.00 | 271.98 |
| 2017-02-14 | 2017-04-24 |
LMT170616P00255000
LMT170616P00260000
|
3 | 260.00 | 255.00 | 2.10 | 435.00 | 281.11 |
| 2017-05-16 | 2017-07-24 |
LMT170915P00265000
LMT170915P00270000
|
3 | 270.00 | 265.00 | 2.05 | 510.000 | 302.3 |
| 2017-08-16 | 2017-10-23 |
LMT171215P00300000
LMT171215P00305000
|
3 | 305.00 | 300.00 | 2.10 | 420.00 | 322.82 |
| 2017-11-14 | 2018-01-22 |
LMT180316P00310000
LMT180316P00315000
|
3 | 315.00 | 310.00 | 2.40 | 390.00 | 331.4 |
| 2018-02-13 | 2018-04-23 |
LMT180615P00345000
LMT180615P00350000
|
3 | 350.00 | 345.00 | 2.35 | 240.00 | 310.14 |
| 2018-05-22 | 2018-07-30 |
LMT180921P00315000
LMT180921P00320000
|
3 | 320.00 | 315.00 | 2.425 | 67.500 | 337.66 |
| 2018-08-21 | 2018-10-29 |
LMT181221P00320000
LMT181221P00325000
|
3 | 325.00 | 320.00 | 2.30 | -600.00 | 256.55 |
| 2018-11-13 | 2019-01-22 |
LMT190315P00305000
LMT190315P00310000
|
3 | 310.00 | 305.00 | 2.35 | -705.00 | 296.15 |
| 2019-02-21 | 2019-04-29 |
LMT190621P00300000
LMT190621P00305000
|
3 | 305.00 | 300.00 | 2.35 | 547.500 | 359.36 |
| 2019-05-21 | 2019-07-29 |
LMT190920P00340000
LMT190920P00345000
|
3 | 345.00 | 340.00 | 2.35 | 525.000 | 388.25 |
| 2019-08-20 | 2019-10-28 |
LMT191220P00380000
LMT191220P00385000
|
3 | 385.00 | 380.00 | 2.40 | -330.00 | 386.47 |
| 2019-11-19 | 2020-01-27 |
LMT200320P00390000
LMT200320P00395000
|
3 | 395.00 | 390.00 | 2.20 | 517.500 | 291.22 |
| 2020-02-19 | 2020-04-27 |
LMT200619P00430000
LMT200619P00435000
|
3 | 435.00 | 430.00 | 2.35 | -645.00 | 372.2 |
| 2020-05-19 | 2020-07-27 |
LMT200918P00370000
LMT200918P00375000
|
3 | 375.00 | 370.00 | 2.25 | -495.00 | 395.14 |
| 2020-08-19 | 2020-10-26 |
LMT201218P00390000
LMT201218P00395000
|
3 | 395.00 | 390.00 | 2.05 | -120.00 | 356.03 |
| 2020-11-23 | 2021-01-29 |
LMT210319P00370000
LMT210319P00375000
|
3 | 375.00 | 370.00 | 2.45 | -1170.00 | 355.07 |
| 2021-02-16 | 2021-04-26 |
LMT210618P00335000
LMT210618P00340000
|
3 | 340.00 | 335.00 | 2.30 | 540.00 | 379.19 |
| 2021-08-17 | 2021-10-25 |
LMT211217P00355000
LMT211217P00360000
|
3 | 360.00 | 355.00 | 2.30 | 285.00 | 344.14 |
| 2021-11-19 | 2022-01-25 |
LMT220318P00335000
LMT220318P00340000
|
3 | 340.00 | 335.00 | 2.10 | 217.500 | 426.18 |
| 2022-02-18 | 2022-04-26 |
LMT220617P00385000
LMT220617P00390000
|
3 | 390.00 | 385.00 | 2.15 | 465.00 | 404.01 |
| 2022-05-18 | 2022-07-25 |
LMT220916P00435000
LMT220916P00440000
|
2 | 440.00 | 435.00 | 1.65 | -480.00 | 414.29 |
| 2022-08-16 | 2022-10-24 |
LMT221216P00440000
LMT221216P00445000
|
3 | 445.00 | 440.00 | 2.40 | 195.00 | 481.79 |
| 2022-11-16 | 2023-01-23 |
LMT230317P00470000
LMT230317P00475000
|
3 | 475.00 | 470.00 | 2.40 | -480.00 | 465.87 |
| 2023-02-16 | 2023-04-24 |
LMT230616P00475000
LMT230616P00480000
|
3 | 480.00 | 475.00 | 2.45 | 120.00 | 459.17 |
| 2023-05-16 | 2023-07-24 |
LMT230915P00450000
LMT230915P00455000
|
3 | 455.00 | 450.00 | 2.35 | 135.00 | 424.05 |
| 2023-08-15 | 2023-10-23 |
LMT231215P00445000
LMT231215P00450000
|
3 | 450.00 | 445.00 | 2.35 | -45.00 | 441.81 |
| 2024-03-22 | 2024-05-28 |
LMT240719P00450000
LMT240719P00455000
|
3 | 455.00 | 450.00 | 2.25 | 135.00 | 474.92 |
| 2024-07-16 | 2024-09-23 |
LMT241115P00460000
LMT241115P00470000
|
1 | 470.00 | 460.00 | 4.30 | 420.00 | 534.83 |
| 2024-09-23 | 2024-11-29 |
LMT250117P00570000
LMT250117P00580000
|
1 | 580.00 | 570.00 | 4.25 | -380.00 | 490.32 |
| 2025-02-20 | 2025-04-28 |
LMT250620P00430000
LMT250620P00440000
|
1 | 440.00 | 430.00 | 4.40 | 280.00 | 470.56 |