| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.225 | 125.000 | 102.07 |
| 2008-08-13 | 2008-12-08 |
LMT081220P00100000
LMT081220P00105000
|
2 | 105.00 | 100.00 | 1.325 | -735.000 | 80.01 |
| 2009-02-11 | 2009-06-08 |
LMT090620P00060000
LMT090620P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 82.55 |
| 2009-08-12 | 2009-12-07 |
LMT091219P00060000
LMT091219P00065000
|
2 | 65.00 | 60.00 | 0.90 | 180.000 | 76.34 |
| 2010-02-11 | 2010-06-08 |
LMT100619P00065000
LMT100619P00070000
|
2 | 70.00 | 65.00 | 1.175 | 210.000 | 80.69 |
| 2010-11-11 | 2011-03-08 |
LMT110319P00060000
LMT110319P00065000
|
2 | 65.00 | 60.00 | 1.15 | 230.000 | 80.53 |
| 2011-05-11 | 2011-09-06 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.525 | -300.000 | 76.03 |
| 2011-09-14 | 2012-01-09 |
LMT120121P00065000
LMT120121P00067500
|
5 | 67.50 | 65.00 | 0.650 | 325.000 | 82.78 |
| 2012-02-08 | 2012-06-04 |
LMT120616P00077500
LMT120616P00080000
|
5 | 80.00 | 77.50 | 0.525 | -12.500 | 83.45 |
| 2012-08-15 | 2012-12-10 |
LMT121222P00082500
LMT121222P00085000
|
5 | 85.00 | 82.50 | 0.525 | 237.500 | 93.13 |
| 2013-02-13 | 2013-06-10 |
LMT130622P00077500
LMT130622P00080000
|
5 | 80.00 | 77.50 | 0.550 | 275.000 | 105.06 |
| 2013-08-15 | 2013-12-10 |
LMT131221P00110000
LMT131221P00115000
|
2 | 115.00 | 110.00 | 1.25 | 245.000 | 144.21 |
| 2014-02-13 | 2014-06-10 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.225 | 240.000 | 165.4 |
| 2014-08-13 | 2014-12-08 |
LMT141220P00150000
LMT141220P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.000 | 192.85 |
| 2015-02-11 | 2015-06-08 |
LMT150619P00175000
LMT150619P00180000
|
2 | 180.00 | 175.00 | 1.00 | 170.00 | 191.14 |
| 2015-08-11 | 2015-12-07 |
LMT151218P00190000
LMT151218P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.00 | 212.18 |
| 2016-02-09 | 2016-06-06 |
LMT160617P00195000
LMT160617P00200000
|
2 | 200.00 | 195.00 | 1.25 | 255.000 | 237.56 |
| 2016-08-09 | 2016-12-05 |
LMT161216P00240000
LMT161216P00245000
|
2 | 245.00 | 240.00 | 1.35 | 270.00 | 250.08 |
| 2017-02-07 | 2017-06-05 |
LMT170616P00235000
LMT170616P00240000
|
2 | 240.00 | 235.00 | 1.20 | 235.000 | 281.11 |
| 2017-08-08 | 2017-12-04 |
LMT171215P00280000
LMT171215P00285000
|
2 | 285.00 | 280.00 | 1.20 | 245.000 | 322.82 |
| 2018-02-06 | 2018-06-04 |
LMT180615P00310000
LMT180615P00315000
|
2 | 315.00 | 310.00 | 1.10 | -5.000 | 310.14 |
| 2018-08-14 | 2018-12-10 |
LMT181221P00295000
LMT181221P00300000
|
2 | 300.00 | 295.00 | 1.20 | -200.00 | 256.55 |
| 2019-02-12 | 2019-06-10 |
LMT190621P00280000
LMT190621P00285000
|
2 | 285.00 | 280.00 | 1.35 | 270.000 | 359.36 |
| 2019-08-13 | 2019-12-09 |
LMT191220P00350000
LMT191220P00355000
|
2 | 355.00 | 350.00 | 1.20 | 215.000 | 386.47 |
| 2020-01-07 | 2020-05-04 |
LMT200515P00385000
LMT200515P00390000
|
2 | 390.00 | 385.00 | 1.20 | -540.00 | 360.4 |
| 2020-05-14 | 2020-09-08 |
LMT200918P00310000
LMT200918P00320000
|
1 | 320.00 | 310.00 | 2.95 | 287.500 | 395.14 |
| 2020-09-08 | 2021-01-04 |
LMT210115P00340000
LMT210115P00345000
|
2 | 345.00 | 340.00 | 1.20 | -160.00 | 347.27 |
| 2021-02-09 | 2021-06-07 |
LMT210618P00310000
LMT210618P00315000
|
2 | 315.00 | 310.00 | 1.45 | 295.000 | 379.19 |
| 2021-08-10 | 2021-12-06 |
LMT211217P00335000
LMT211217P00340000
|
2 | 340.00 | 335.00 | 1.40 | -80.00 | 344.14 |
| 2022-02-08 | 2022-06-06 |
LMT220617P00365000
LMT220617P00370000
|
2 | 370.00 | 365.00 | 1.40 | 280.000 | 404.01 |
| 2022-08-09 | 2022-12-05 |
LMT221216P00395000
LMT221216P00400000
|
2 | 400.00 | 395.00 | 1.40 | 290.000 | 481.79 |
| 2023-02-07 | 2023-06-05 |
LMT230616P00440000
LMT230616P00445000
|
2 | 445.00 | 440.00 | 1.45 | 130.00 | 459.17 |
| 2023-08-08 | 2023-12-04 |
LMT231215P00425000
LMT231215P00430000
|
2 | 430.00 | 425.00 | 1.35 | 255.000 | 441.81 |
| 2024-02-13 | 2024-06-10 |
LMT240621P00405000
LMT240621P00410000
|
2 | 410.00 | 405.00 | 1.45 | 280.00 | 467.6 |
| 2024-07-09 | 2024-11-04 |
LMT241115P00430000
LMT241115P00440000
|
1 | 440.00 | 430.00 | 2.35 | 322.500 | 534.83 |
| 2024-11-12 | 2025-03-10 |
LMT250321P00535000
LMT250321P00540000
|
2 | 540.00 | 535.00 | 1.40 | -700.00 | 439.7 |
| 2025-04-11 | 2025-08-06 |
LMT250815P00440000
LMT250815P00445000
|
2 | 445.00 | 440.00 | 1.35 | -510.00 | 437.56 |