| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.225 | -70.000 | 102.07 |
| 2008-05-14 | 2008-06-02 |
LMT080920P00095000
LMT080920P00100000
|
2 | 100.00 | 95.00 | 1.10 | 20.000 | 110.88 |
| 2008-08-13 | 2008-09-02 |
LMT081220P00100000
LMT081220P00105000
|
2 | 105.00 | 100.00 | 1.325 | 75.000 | 80.01 |
| 2008-09-10 | 2008-09-29 |
LMT090117P00100000
LMT090117P00105000
|
2 | 105.00 | 100.00 | 1.30 | -90.00 | 82.16 |
| 2008-11-12 | 2008-12-01 |
LMT090321P00055000
LMT090321P00060000
|
2 | 60.00 | 55.00 | 1.35 | 25.000 | 67.78 |
| 2009-02-11 | 2009-03-02 |
LMT090620P00060000
LMT090620P00065000
|
2 | 65.00 | 60.00 | 1.075 | -345.000 | 82.55 |
| 2009-05-13 | 2009-06-01 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 1.100 | 90.000 | 80.08 |
| 2009-08-12 | 2009-08-31 |
LMT091219P00060000
LMT091219P00065000
|
2 | 65.00 | 60.00 | 0.90 | 30.00 | 76.34 |
| 2009-09-09 | 2009-09-28 |
LMT100116P00060000
LMT100116P00065000
|
2 | 65.00 | 60.00 | 1.00 | 95.000 | 76.76 |
| 2009-11-11 | 2009-11-30 |
LMT100320P00060000
LMT100320P00065000
|
2 | 65.00 | 60.00 | 0.825 | 65.000 | 86.9 |
| 2010-02-11 | 2010-03-01 |
LMT100619P00065000
LMT100619P00070000
|
2 | 70.00 | 65.00 | 1.175 | 95.000 | 80.69 |
| 2010-05-13 | 2010-06-01 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.10 | -70.00 | 69.75 |
| 2010-11-11 | 2010-11-29 |
LMT110319P00060000
LMT110319P00065000
|
2 | 65.00 | 60.00 | 1.15 | -30.00 | 80.53 |
| 2011-05-11 | 2011-05-31 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.525 | 0.000 | 76.03 |
| 2011-08-10 | 2011-08-29 |
LMT111217P00055000
LMT111217P00060000
|
2 | 60.00 | 55.00 | 1.200 | 155.000 | 77.1 |
| 2011-09-14 | 2011-10-03 |
LMT120121P00065000
LMT120121P00067500
|
5 | 67.50 | 65.00 | 0.650 | -125.000 | 82.78 |
| 2011-11-09 | 2011-11-28 |
LMT120317P00067500
LMT120317P00070000
|
5 | 70.00 | 67.50 | 0.700 | 50.000 | 89.32 |
| 2012-02-08 | 2012-02-27 |
LMT120616P00077500
LMT120616P00080000
|
5 | 80.00 | 77.50 | 0.525 | 62.500 | 83.45 |
| 2012-05-16 | 2012-06-04 |
LMT120922P00075000
LMT120922P00077500
|
5 | 77.50 | 75.00 | 0.600 | -75.000 | 91.29 |
| 2012-08-15 | 2012-09-04 |
LMT121222P00082500
LMT121222P00085000
|
5 | 85.00 | 82.50 | 0.525 | -25.000 | 93.13 |
| 2012-09-14 | 2012-10-01 |
LMT130119P00085000
LMT130119P00087500
|
5 | 87.50 | 85.00 | 0.575 | 37.500 | 93.97 |
| 2012-11-07 | 2012-11-26 |
LMT130316P00082500
LMT130316P00085000
|
5 | 85.00 | 82.50 | 0.675 | 100.000 | 92.74 |
| 2013-02-13 | 2013-03-04 |
LMT130622P00077500
LMT130622P00080000
|
5 | 80.00 | 77.50 | 0.550 | 37.500 | 105.06 |
| 2013-05-15 | 2013-06-03 |
LMT130921P00095000
LMT130921P00097500
|
5 | 97.50 | 95.00 | 0.600 | 62.500 | 128 |
| 2013-08-15 | 2013-09-03 |
LMT131221P00110000
LMT131221P00115000
|
2 | 115.00 | 110.00 | 1.25 | 60.00 | 144.21 |
| 2013-11-14 | 2013-12-02 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.25 | 60.000 | 157.4 |
| 2014-02-13 | 2014-03-03 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.225 | 75.000 | 165.4 |
| 2014-05-14 | 2014-06-02 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.225 | 35.000 | 180.74 |
| 2014-08-13 | 2014-09-02 |
LMT141220P00150000
LMT141220P00155000
|
2 | 155.00 | 150.00 | 0.95 | 95.000 | 192.85 |
| 2014-09-11 | 2014-09-29 |
LMT150117P00160000
LMT150117P00165000
|
2 | 165.00 | 160.00 | 1.175 | 120.000 | 194.71 |
| 2014-11-11 | 2014-11-28 |
LMT150320P00170000
LMT150320P00175000
|
2 | 175.00 | 170.00 | 1.25 | 105.000 | 203.77 |
| 2015-02-11 | 2015-03-02 |
LMT150619P00175000
LMT150619P00180000
|
2 | 180.00 | 175.00 | 1.00 | 100.00 | 191.14 |
| 2015-05-12 | 2015-05-29 |
LMT150918P00175000
LMT150918P00180000
|
2 | 180.00 | 175.00 | 1.30 | 10.00 | 203.31 |
| 2015-08-11 | 2015-08-28 |
LMT151218P00190000
LMT151218P00195000
|
2 | 195.00 | 190.00 | 1.15 | -70.00 | 212.18 |
| 2015-09-09 | 2015-09-28 |
LMT160115P00185000
LMT160115P00190000
|
2 | 190.00 | 185.00 | 1.30 | 0.00 | 215.99 |
| 2015-11-10 | 2015-11-27 |
LMT160318P00195000
LMT160318P00200000
|
2 | 200.00 | 195.00 | 1.20 | 130.00 | 220.91 |
| 2016-02-09 | 2016-02-26 |
LMT160617P00195000
LMT160617P00200000
|
2 | 200.00 | 195.00 | 1.25 | 50.00 | 237.56 |
| 2016-05-10 | 2016-05-27 |
LMT160916P00225000
LMT160916P00230000
|
2 | 230.00 | 225.00 | 1.20 | -50.00 | 237.45 |
| 2016-08-09 | 2016-08-26 |
LMT161216P00240000
LMT161216P00245000
|
2 | 245.00 | 240.00 | 1.35 | -180.00 | 250.08 |
| 2016-09-14 | 2016-10-03 |
LMT170120P00215000
LMT170120P00220000
|
2 | 220.00 | 215.00 | 1.00 | 60.00 | 257.73 |
| 2016-11-08 | 2016-11-25 |
LMT170317P00220000
LMT170317P00225000
|
2 | 225.00 | 220.00 | 1.35 | 200.00 | 271.98 |
| 2017-02-07 | 2017-02-24 |
LMT170616P00235000
LMT170616P00240000
|
2 | 240.00 | 235.00 | 1.20 | 110.000 | 281.11 |
| 2017-05-09 | 2017-05-26 |
LMT170915P00255000
LMT170915P00260000
|
2 | 260.00 | 255.00 | 1.25 | 110.00 | 302.3 |
| 2017-08-08 | 2017-08-25 |
LMT171215P00280000
LMT171215P00285000
|
2 | 285.00 | 280.00 | 1.20 | 10.00 | 322.82 |
| 2017-11-07 | 2017-11-24 |
LMT180316P00290000
LMT180316P00295000
|
2 | 295.00 | 290.00 | 1.10 | 40.00 | 331.4 |
| 2018-02-06 | 2018-02-23 |
LMT180615P00310000
LMT180615P00315000
|
2 | 315.00 | 310.00 | 1.10 | 125.000 | 310.14 |
| 2018-05-15 | 2018-06-01 |
LMT180921P00295000
LMT180921P00300000
|
2 | 300.00 | 295.00 | 1.20 | 0.00 | 337.66 |
| 2018-08-14 | 2018-08-31 |
LMT181221P00295000
LMT181221P00300000
|
2 | 300.00 | 295.00 | 1.20 | 30.00 | 256.55 |
| 2018-09-14 | 2018-10-01 |
LMT190118P00310000
LMT190118P00320000
|
1 | 320.00 | 310.00 | 2.35 | 85.00 | 282.87 |
| 2018-11-07 | 2018-11-26 |
LMT190315P00285000
LMT190315P00290000
|
2 | 290.00 | 285.00 | 1.40 | -130.00 | 296.15 |
| 2019-02-12 | 2019-03-01 |
LMT190621P00280000
LMT190621P00285000
|
2 | 285.00 | 280.00 | 1.35 | 100.00 | 359.36 |
| 2019-05-14 | 2019-05-31 |
LMT190920P00310000
LMT190920P00315000
|
2 | 315.00 | 310.00 | 1.35 | 40.00 | 388.25 |
| 2019-08-13 | 2019-08-30 |
LMT191220P00350000
LMT191220P00355000
|
2 | 355.00 | 350.00 | 1.20 | 30.00 | 386.47 |
| 2019-09-10 | 2019-09-27 |
LMT200117P00355000
LMT200117P00360000
|
2 | 360.00 | 355.00 | 1.35 | 60.00 | 425.66 |
| 2019-11-12 | 2019-11-29 |
LMT200320P00360000
LMT200320P00365000
|
2 | 365.00 | 360.00 | 1.30 | 70.00 | 291.22 |
| 2020-01-07 | 2020-01-24 |
LMT200515P00385000
LMT200515P00390000
|
2 | 390.00 | 385.00 | 1.20 | 100.00 | 360.4 |
| 2020-02-11 | 2020-02-28 |
LMT200619P00410000
LMT200619P00415000
|
2 | 415.00 | 410.00 | 1.30 | -440.00 | 372.2 |
| 2020-05-14 | 2020-06-01 |
LMT200918P00310000
LMT200918P00320000
|
1 | 320.00 | 310.00 | 2.95 | 60.00 | 395.14 |
| 2020-08-13 | 2020-08-31 |
LMT201218P00350000
LMT201218P00355000
|
2 | 355.00 | 350.00 | 1.55 | -200.00 | 356.03 |
| 2020-09-08 | 2020-09-25 |
LMT210115P00340000
LMT210115P00345000
|
2 | 345.00 | 340.00 | 1.20 | -530.00 | 347.27 |
| 2020-11-11 | 2020-11-30 |
LMT210319P00335000
LMT210319P00340000
|
2 | 340.00 | 335.00 | 1.25 | -40.00 | 355.07 |
| 2021-02-09 | 2021-02-26 |
LMT210618P00310000
LMT210618P00315000
|
2 | 315.00 | 310.00 | 1.45 | -80.00 | 379.19 |
| 2021-05-11 | 2021-05-28 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.30 | 140.00 | 340.98 |
| 2021-08-10 | 2021-08-27 |
LMT211217P00335000
LMT211217P00340000
|
2 | 340.00 | 335.00 | 1.40 | 10.00 | 344.14 |
| 2021-09-15 | 2021-10-04 |
LMT220121P00310000
LMT220121P00320000
|
1 | 320.00 | 310.00 | 2.20 | 15.00 | 371.2 |
| 2021-11-09 | 2021-11-26 |
LMT220318P00310000
LMT220318P00315000
|
2 | 315.00 | 310.00 | 1.45 | 30.00 | 426.18 |
| 2022-02-08 | 2022-02-25 |
LMT220617P00365000
LMT220617P00370000
|
2 | 370.00 | 365.00 | 1.40 | 50.00 | 404.01 |
| 2022-05-10 | 2022-05-27 |
LMT220916P00400000
LMT220916P00405000
|
2 | 405.00 | 400.00 | 1.15 | 20.00 | 414.29 |
| 2022-08-09 | 2022-08-26 |
LMT221216P00395000
LMT221216P00400000
|
2 | 400.00 | 395.00 | 1.40 | -30.00 | 481.79 |
| 2022-09-13 | 2022-09-30 |
LMT230120P00375000
LMT230120P00380000
|
2 | 380.00 | 375.00 | 1.35 | -100.00 | 443.28 |
| 2022-11-08 | 2022-11-25 |
LMT230317P00455000
LMT230317P00460000
|
2 | 460.00 | 455.00 | 1.35 | -50.00 | 465.87 |
| 2023-02-07 | 2023-02-24 |
LMT230616P00440000
LMT230616P00445000
|
2 | 445.00 | 440.00 | 1.45 | 70.00 | 459.17 |
| 2023-05-09 | 2023-05-26 |
LMT230915P00420000
LMT230915P00425000
|
2 | 425.00 | 420.00 | 1.30 | 20.00 | 424.05 |
| 2023-08-08 | 2023-08-25 |
LMT231215P00425000
LMT231215P00430000
|
2 | 430.00 | 425.00 | 1.35 | 110.00 | 441.81 |
| 2023-09-12 | 2023-09-29 |
LMT240119P00395000
LMT240119P00400000
|
2 | 400.00 | 395.00 | 1.20 | -70.00 | 457.76 |
| 2023-11-07 | 2023-11-24 |
LMT240315P00425000
LMT240315P00430000
|
2 | 430.00 | 425.00 | 1.35 | 40.00 | 435.82 |
| 2024-02-13 | 2024-03-01 |
LMT240621P00405000
LMT240621P00410000
|
2 | 410.00 | 405.00 | 1.45 | 30.00 | 467.6 |
| 2024-03-12 | 2024-04-01 |
LMT240719P00415000
LMT240719P00420000
|
2 | 420.00 | 415.00 | 1.30 | 110.00 | 474.92 |
| 2024-05-14 | 2024-05-31 |
LMT240920P00445000
LMT240920P00450000
|
2 | 450.00 | 445.00 | 1.40 | 20.00 | 571.92 |
| 2024-07-09 | 2024-07-26 |
LMT241115P00430000
LMT241115P00440000
|
1 | 440.00 | 430.00 | 2.35 | 222.500 | 534.83 |
| 2024-08-13 | 2024-08-30 |
LMT241220P00525000
LMT241220P00530000
|
2 | 530.00 | 525.00 | 1.40 | 130.00 | 489.02 |
| 2024-09-10 | 2024-09-27 |
LMT250117P00540000
LMT250117P00550000
|
1 | 550.00 | 540.00 | 2.85 | 40.00 | 490.32 |
| 2024-11-12 | 2024-11-29 |
LMT250321P00535000
LMT250321P00540000
|
2 | 540.00 | 535.00 | 1.40 | -490.00 | 439.7 |
| 2025-02-11 | 2025-02-28 |
LMT250620P00410000
LMT250620P00420000
|
1 | 420.00 | 410.00 | 3.50 | 145.00 | 470.56 |
| 2025-04-11 | 2025-04-28 |
LMT250815P00440000
LMT250815P00445000
|
2 | 445.00 | 440.00 | 1.35 | -10.00 | 437.56 |
| 2025-05-15 | 2025-06-02 |
LMT250919P00435000
LMT250919P00440000
|
2 | 440.00 | 435.00 | 1.50 | 90.00 | 0 |