| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 0.825 | -110.000 | 102.07 |
| 2008-05-20 | 2008-07-07 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 0.675 | -70.000 | 110.88 |
| 2008-08-15 | 2008-10-01 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.70 | -110.00 | 80.01 |
| 2008-11-12 | 2008-12-29 |
LMT090321P00050000
LMT090321P00055000
|
2 | 55.00 | 50.00 | 1.00 | 140.00 | 67.78 |
| 2009-02-11 | 2009-03-30 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 0.775 | -55.000 | 82.55 |
| 2009-05-13 | 2009-06-29 |
LMT090919P00060000
LMT090919P00065000
|
2 | 65.00 | 60.00 | 0.700 | 80.000 | 80.08 |
| 2009-08-17 | 2009-10-05 |
LMT091219P00055000
LMT091219P00060000
|
2 | 60.00 | 55.00 | 0.625 | 70.000 | 76.34 |
| 2009-11-11 | 2009-12-28 |
LMT100320P00060000
LMT100320P00065000
|
2 | 65.00 | 60.00 | 0.825 | 95.000 | 86.9 |
| 2011-09-14 | 2011-10-31 |
LMT120121P00060000
LMT120121P00062500
|
4 | 62.50 | 60.00 | 0.400 | 90.000 | 82.78 |
| 2012-05-16 | 2012-07-02 |
LMT120922P00070000
LMT120922P00072500
|
4 | 72.50 | 70.00 | 0.350 | 100.000 | 91.29 |
| 2015-08-13 | 2015-09-29 |
LMT151218P00185000
LMT151218P00190000
|
2 | 190.00 | 185.00 | 0.85 | -40.00 | 212.18 |
| 2015-11-13 | 2015-12-30 |
LMT160318P00185000
LMT160318P00190000
|
2 | 190.00 | 185.00 | 0.825 | 115.000 | 220.91 |
| 2016-02-10 | 2016-03-28 |
LMT160617P00180000
LMT160617P00185000
|
2 | 185.00 | 180.00 | 0.75 | 105.000 | 237.56 |
| 2016-05-11 | 2016-06-27 |
LMT160916P00210000
LMT160916P00215000
|
2 | 215.00 | 210.00 | 0.750 | 70.000 | 237.45 |
| 2016-08-15 | 2016-10-03 |
LMT161216P00235000
LMT161216P00240000
|
2 | 240.00 | 235.00 | 0.975 | -230.000 | 250.08 |
| 2017-08-11 | 2017-09-27 |
LMT171215P00270000
LMT171215P00275000
|
2 | 275.00 | 270.00 | 0.80 | 105.000 | 322.82 |
| 2017-11-09 | 2017-12-26 |
LMT180316P00275000
LMT180316P00280000
|
2 | 280.00 | 275.00 | 0.85 | 120.000 | 331.4 |
| 2018-02-06 | 2018-03-26 |
LMT180615P00295000
LMT180615P00300000
|
2 | 300.00 | 295.00 | 0.80 | 85.000 | 310.14 |
| 2018-05-16 | 2018-07-02 |
LMT180921P00280000
LMT180921P00285000
|
2 | 285.00 | 280.00 | 0.80 | -100.00 | 337.66 |
| 2018-08-14 | 2018-10-01 |
LMT181221P00285000
LMT181221P00290000
|
2 | 290.00 | 285.00 | 0.85 | 145.000 | 256.55 |
| 2018-11-07 | 2018-12-24 |
LMT190315P00270000
LMT190315P00275000
|
2 | 275.00 | 270.00 | 0.80 | -770.00 | 296.15 |
| 2019-02-13 | 2019-04-01 |
LMT190621P00265000
LMT190621P00270000
|
2 | 270.00 | 265.00 | 0.75 | 60.000 | 359.36 |
| 2019-05-14 | 2019-07-01 |
LMT190920P00295000
LMT190920P00300000
|
2 | 300.00 | 295.00 | 0.90 | 145.000 | 388.25 |
| 2019-08-13 | 2019-09-30 |
LMT191220P00330000
LMT191220P00335000
|
2 | 335.00 | 330.00 | 0.80 | 90.00 | 386.47 |
| 2020-01-10 | 2020-02-26 |
LMT200515P00370000
LMT200515P00375000
|
2 | 375.00 | 370.00 | 0.80 | -40.00 | 360.4 |
| 2020-05-15 | 2020-07-01 |
LMT200918P00295000
LMT200918P00300000
|
2 | 300.00 | 295.00 | 1.25 | 90.00 | 395.14 |
| 2020-09-10 | 2020-10-27 |
LMT210115P00320000
LMT210115P00325000
|
2 | 325.00 | 320.00 | 1.25 | 240.00 | 347.27 |
| 2021-02-09 | 2021-03-29 |
LMT210618P00290000
LMT210618P00295000
|
2 | 295.00 | 290.00 | 0.80 | 120.000 | 379.19 |
| 2021-05-12 | 2021-06-28 |
LMT210917P00330000
LMT210917P00335000
|
2 | 335.00 | 330.00 | 0.95 | 110.000 | 340.98 |
| 2021-08-13 | 2021-09-29 |
LMT211217P00315000
LMT211217P00320000
|
2 | 320.00 | 315.00 | 0.90 | 30.00 | 344.14 |
| 2021-11-09 | 2021-12-27 |
LMT220318P00290000
LMT220318P00295000
|
2 | 295.00 | 290.00 | 0.80 | 110.000 | 426.18 |
| 2022-02-09 | 2022-03-28 |
LMT220617P00345000
LMT220617P00350000
|
2 | 350.00 | 345.00 | 0.90 | 135.000 | 404.01 |
| 2022-05-10 | 2022-06-27 |
LMT220916P00370000
LMT220916P00375000
|
2 | 375.00 | 370.00 | 0.85 | 0.00 | 414.29 |
| 2022-08-09 | 2022-09-26 |
LMT221216P00370000
LMT221216P00375000
|
2 | 375.00 | 370.00 | 1.00 | -40.00 | 481.79 |
| 2022-11-08 | 2022-12-27 |
LMT230317P00430000
LMT230317P00435000
|
2 | 435.00 | 430.00 | 0.95 | 50.00 | 465.87 |
| 2023-02-08 | 2023-03-27 |
LMT230616P00415000
LMT230616P00420000
|
2 | 420.00 | 415.00 | 0.80 | 40.00 | 459.17 |
| 2023-05-09 | 2023-06-26 |
LMT230915P00400000
LMT230915P00405000
|
2 | 405.00 | 400.00 | 0.90 | 75.000 | 424.05 |
| 2023-08-08 | 2023-09-25 |
LMT231215P00405000
LMT231215P00410000
|
2 | 410.00 | 405.00 | 0.80 | -210.00 | 441.81 |
| 2023-11-07 | 2023-12-26 |
LMT240315P00405000
LMT240315P00410000
|
2 | 410.00 | 405.00 | 0.80 | 40.00 | 435.82 |
| 2024-02-14 | 2024-04-01 |
LMT240621P00380000
LMT240621P00385000
|
2 | 385.00 | 380.00 | 0.85 | 130.000 | 467.6 |
| 2024-05-14 | 2024-07-01 |
LMT240920P00430000
LMT240920P00435000
|
2 | 435.00 | 430.00 | 0.85 | 10.00 | 571.92 |
| 2024-07-10 | 2024-08-26 |
LMT241115P00420000
LMT241115P00430000
|
1 | 430.00 | 420.00 | 1.65 | 192.500 | 534.83 |
| 2024-09-10 | 2024-10-28 |
LMT250117P00510000
LMT250117P00520000
|
1 | 520.00 | 510.00 | 2.25 | 70.00 | 490.32 |
| 2024-11-18 | 2025-01-06 |
LMT250321P00475000
LMT250321P00480000
|
2 | 480.00 | 475.00 | 0.85 | -150.00 | 439.7 |
| 2025-02-11 | 2025-03-31 |
LMT250620P00390000
LMT250620P00400000
|
1 | 400.00 | 390.00 | 1.60 | 105.00 | 470.56 |
| 2025-04-11 | 2025-05-28 |
LMT250815P00410000
LMT250815P00415000
|
2 | 415.00 | 410.00 | 1.00 | 70.00 | 437.56 |