| 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 |
LMT090117P00100000
LMT090117P00105000
|
3 | 105.00 | 100.00 | 1.95 | -945.00 | 82.16 |
| 2009-02-18 | 2009-05-26 |
LMT090620P00070000
LMT090620P00075000
|
3 | 75.00 | 70.00 | 2.00 | 517.500 | 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 |
LMT100116P00070000
LMT100116P00075000
|
3 | 75.00 | 70.00 | 1.875 | 225.000 | 76.76 |
| 2010-02-17 | 2010-05-25 |
LMT100619P00070000
LMT100619P00075000
|
3 | 75.00 | 70.00 | 1.90 | 397.500 | 80.69 |
| 2010-05-25 | 2010-08-30 |
LMT100918P00075000
LMT100918P00080000
|
3 | 80.00 | 75.00 | 2.05 | -810.00 | 69.75 |
| 2010-09-22 | 2010-12-28 |
LMT110122P00065000
LMT110122P00070000
|
2 | 70.00 | 65.00 | 1.56 | 72.00 | 79.22 |
| 2011-02-16 | 2011-05-24 |
LMT110618P00075000
LMT110618P00080000
|
3 | 80.00 | 75.00 | 1.775 | -112.500 | 80.01 |
| 2011-05-24 | 2011-08-29 |
LMT110917P00075000
LMT110917P00077500
|
6 | 77.50 | 75.00 | 1.05 | -525.000 | 76.03 |
| 2011-09-21 | 2011-12-27 |
LMT120121P00070000
LMT120121P00072500
|
7 | 72.50 | 70.00 | 1.10 | 770.000 | 82.78 |
| 2012-02-16 | 2012-05-23 |
LMT120616P00082500
LMT120616P00085000
|
6 | 85.00 | 82.50 | 1.00 | -315.000 | 83.45 |
| 2012-05-23 | 2012-08-28 |
LMT120922P00080000
LMT120922P00082500
|
7 | 82.50 | 80.00 | 1.10 | 770.00 | 91.29 |
| 2012-08-28 | 2012-12-03 |
LMT121222P00090000
LMT121222P00092500
|
7 | 92.50 | 90.00 | 1.15 | 105.00 | 93.13 |
| 2013-02-20 | 2013-05-28 |
LMT130622P00085000
LMT130622P00087500
|
7 | 87.50 | 85.00 | 1.20 | 805.000 | 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 |
LMT140118P00125000
LMT140118P00130000
|
3 | 130.00 | 125.00 | 1.90 | 540.00 | 153.82 |
| 2014-02-19 | 2014-05-27 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 2.00 | 262.500 | 165.4 |
| 2014-05-27 | 2014-09-02 |
LMT140920P00155000
LMT140920P00160000
|
3 | 160.00 | 155.00 | 1.95 | 577.500 | 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 |
LMT150619P00190000
LMT150619P00195000
|
3 | 195.00 | 190.00 | 2.10 | -360.00 | 191.14 |
| 2015-08-18 | 2015-11-23 |
LMT151218P00205000
LMT151218P00210000
|
3 | 210.00 | 205.00 | 2.05 | 555.00 | 212.18 |
| 2015-11-23 | 2016-02-29 |
LMT160318P00220000
LMT160318P00225000
|
3 | 225.00 | 220.00 | 2.25 | -465.00 | 220.91 |
| 2016-05-17 | 2016-08-22 |
LMT160916P00235000
LMT160916P00240000
|
3 | 240.00 | 235.00 | 2.35 | 600.000 | 237.45 |
| 2016-08-22 | 2016-11-28 |
LMT161216P00250000
LMT161216P00255000
|
3 | 255.00 | 250.00 | 2.45 | 600.000 | 250.08 |
| 2017-02-14 | 2017-05-22 |
LMT170616P00255000
LMT170616P00260000
|
3 | 260.00 | 255.00 | 2.10 | 547.500 | 281.11 |
| 2017-05-22 | 2017-08-28 |
LMT170915P00270000
LMT170915P00275000
|
3 | 275.00 | 270.00 | 2.15 | 630.00 | 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 |
LMT180615P00345000
LMT180615P00350000
|
3 | 350.00 | 345.00 | 2.35 | -600.00 | 310.14 |
| 2018-05-22 | 2018-08-27 |
LMT180921P00315000
LMT180921P00320000
|
3 | 320.00 | 315.00 | 2.425 | 285.000 | 337.66 |
| 2018-08-27 | 2018-12-03 |
LMT181221P00320000
LMT181221P00325000
|
3 | 325.00 | 320.00 | 2.25 | -780.00 | 256.55 |
| 2019-02-21 | 2019-05-29 |
LMT190621P00300000
LMT190621P00305000
|
3 | 305.00 | 300.00 | 2.35 | 645.00 | 359.36 |
| 2019-08-20 | 2019-11-25 |
LMT191220P00380000
LMT191220P00385000
|
3 | 385.00 | 380.00 | 2.40 | 277.500 | 386.47 |
| 2019-11-25 | 2020-03-02 |
LMT200320P00385000
LMT200320P00390000
|
3 | 390.00 | 385.00 | 2.25 | 15.00 | 291.22 |
| 2020-05-19 | 2020-08-24 |
LMT200918P00370000
LMT200918P00375000
|
3 | 375.00 | 370.00 | 2.25 | 457.500 | 395.14 |
| 2020-08-24 | 2020-11-30 |
LMT201218P00395000
LMT201218P00400000
|
3 | 400.00 | 395.00 | 2.10 | -765.00 | 356.03 |
| 2021-02-16 | 2021-05-24 |
LMT210618P00335000
LMT210618P00340000
|
3 | 340.00 | 335.00 | 2.30 | 637.500 | 379.19 |
| 2021-08-17 | 2021-11-22 |
LMT211217P00355000
LMT211217P00360000
|
3 | 360.00 | 355.00 | 2.30 | -540.00 | 344.14 |
| 2022-02-18 | 2022-05-26 |
LMT220617P00385000
LMT220617P00390000
|
3 | 390.00 | 385.00 | 2.15 | 585.000 | 404.01 |
| 2022-08-16 | 2022-11-21 |
LMT221216P00440000
LMT221216P00445000
|
3 | 445.00 | 440.00 | 2.40 | 547.500 | 481.79 |
| 2023-02-16 | 2023-05-24 |
LMT230616P00475000
LMT230616P00480000
|
3 | 480.00 | 475.00 | 2.45 | -630.00 | 459.17 |
| 2023-08-15 | 2023-11-20 |
LMT231215P00445000
LMT231215P00450000
|
3 | 450.00 | 445.00 | 2.35 | -225.00 | 441.81 |
| 2024-03-22 | 2024-06-27 |
LMT240719P00450000
LMT240719P00455000
|
3 | 455.00 | 450.00 | 2.25 | 547.500 | 474.92 |
| 2024-07-16 | 2024-10-21 |
LMT241115P00460000
LMT241115P00470000
|
1 | 470.00 | 460.00 | 4.30 | 250.00 | 534.83 |
| 2024-11-22 | 2025-02-27 |
LMT250321P00550000
LMT250321P00555000
|
3 | 555.00 | 550.00 | 2.40 | -870.00 | 439.7 |
| 2025-04-21 | 2025-07-28 |
LMT250815P00465000
LMT250815P00470000
|
3 | 470.00 | 465.00 | 2.15 | -720.00 | 437.56 |