| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.225 | 195.000 | 102.07 |
| 2008-05-20 | 2008-08-25 |
LMT080920P00095000
LMT080920P00100000
|
2 | 100.00 | 95.00 | 1.025 | 180.000 | 110.88 |
| 2008-09-10 | 2008-12-16 |
LMT090117P00100000
LMT090117P00105000
|
2 | 105.00 | 100.00 | 1.30 | -730.00 | 82.16 |
| 2009-02-11 | 2009-05-19 |
LMT090620P00060000
LMT090620P00065000
|
2 | 65.00 | 60.00 | 1.075 | 210.000 | 82.55 |
| 2009-05-19 | 2009-08-24 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 1.000 | 100.000 | 80.08 |
| 2009-09-09 | 2009-12-15 |
LMT100116P00060000
LMT100116P00065000
|
2 | 65.00 | 60.00 | 1.00 | 190.00 | 76.76 |
| 2010-02-11 | 2010-05-19 |
LMT100619P00065000
LMT100619P00070000
|
2 | 70.00 | 65.00 | 1.175 | 190.000 | 80.69 |
| 2010-11-11 | 2011-02-16 |
LMT110319P00060000
LMT110319P00065000
|
2 | 65.00 | 60.00 | 1.15 | 215.000 | 80.53 |
| 2011-05-11 | 2011-08-16 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.525 | -425.000 | 76.03 |
| 2011-08-16 | 2011-11-21 |
LMT111217P00062500
LMT111217P00065000
|
5 | 65.00 | 62.50 | 0.725 | 287.500 | 77.1 |
| 2012-02-08 | 2012-05-15 |
LMT120616P00077500
LMT120616P00080000
|
5 | 80.00 | 77.50 | 0.525 | 112.500 | 83.45 |
| 2012-05-16 | 2012-08-21 |
LMT120922P00075000
LMT120922P00077500
|
5 | 77.50 | 75.00 | 0.600 | 287.500 | 91.29 |
| 2012-09-14 | 2012-12-20 |
LMT130119P00085000
LMT130119P00087500
|
5 | 87.50 | 85.00 | 0.575 | 155.000 | 93.97 |
| 2013-02-13 | 2013-05-21 |
LMT130622P00077500
LMT130622P00080000
|
5 | 80.00 | 77.50 | 0.550 | 275.000 | 105.06 |
| 2013-05-21 | 2013-08-26 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 128 |
| 2013-11-14 | 2014-02-19 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.25 | 245.000 | 157.4 |
| 2014-05-14 | 2014-08-19 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.225 | 225.000 | 180.74 |
| 2014-09-11 | 2014-12-17 |
LMT150117P00160000
LMT150117P00165000
|
2 | 165.00 | 160.00 | 1.175 | 200.000 | 194.71 |
| 2015-02-11 | 2015-05-19 |
LMT150619P00175000
LMT150619P00180000
|
2 | 180.00 | 175.00 | 1.00 | 150.00 | 191.14 |
| 2015-08-11 | 2015-11-16 |
LMT151218P00190000
LMT151218P00195000
|
2 | 195.00 | 190.00 | 1.15 | 220.00 | 212.18 |
| 2015-11-16 | 2016-02-22 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.15 | 80.000 | 220.91 |
| 2016-05-10 | 2016-08-15 |
LMT160916P00225000
LMT160916P00230000
|
2 | 230.00 | 225.00 | 1.20 | 260.00 | 237.45 |
| 2016-09-14 | 2016-12-20 |
LMT170120P00215000
LMT170120P00220000
|
2 | 220.00 | 215.00 | 1.00 | 185.000 | 257.73 |
| 2017-02-07 | 2017-05-15 |
LMT170616P00235000
LMT170616P00240000
|
2 | 240.00 | 235.00 | 1.20 | 230.00 | 281.11 |
| 2017-05-15 | 2017-08-21 |
LMT170915P00255000
LMT170915P00260000
|
2 | 260.00 | 255.00 | 1.25 | 250.00 | 302.3 |
| 2017-11-07 | 2018-02-12 |
LMT180316P00290000
LMT180316P00295000
|
2 | 295.00 | 290.00 | 1.10 | 200.000 | 331.4 |
| 2018-02-12 | 2018-05-21 |
LMT180615P00320000
LMT180615P00325000
|
2 | 325.00 | 320.00 | 1.35 | -190.00 | 310.14 |
| 2018-05-21 | 2018-08-27 |
LMT180921P00300000
LMT180921P00305000
|
2 | 305.00 | 300.00 | 1.20 | 175.000 | 337.66 |
| 2018-09-14 | 2018-12-20 |
LMT190118P00310000
LMT190118P00320000
|
1 | 320.00 | 310.00 | 2.35 | -825.00 | 282.87 |
| 2019-02-12 | 2019-05-20 |
LMT190621P00280000
LMT190621P00285000
|
2 | 285.00 | 280.00 | 1.35 | 255.000 | 359.36 |
| 2019-05-20 | 2019-08-26 |
LMT190920P00315000
LMT190920P00320000
|
2 | 320.00 | 315.00 | 1.20 | 220.000 | 388.25 |
| 2019-09-10 | 2019-12-16 |
LMT200117P00355000
LMT200117P00360000
|
2 | 360.00 | 355.00 | 1.35 | 220.000 | 425.66 |
| 2020-01-07 | 2020-04-13 |
LMT200515P00385000
LMT200515P00390000
|
2 | 390.00 | 385.00 | 1.20 | 160.00 | 360.4 |
| 2020-05-14 | 2020-08-19 |
LMT200918P00310000
LMT200918P00320000
|
1 | 320.00 | 310.00 | 2.95 | 285.000 | 395.14 |
| 2020-09-08 | 2020-12-14 |
LMT210115P00340000
LMT210115P00345000
|
2 | 345.00 | 340.00 | 1.20 | -10.00 | 347.27 |
| 2021-02-09 | 2021-05-17 |
LMT210618P00310000
LMT210618P00315000
|
2 | 315.00 | 310.00 | 1.45 | 295.000 | 379.19 |
| 2021-05-17 | 2021-08-23 |
LMT210917P00360000
LMT210917P00365000
|
2 | 365.00 | 360.00 | 1.30 | -430.00 | 340.98 |
| 2021-09-15 | 2021-12-21 |
LMT220121P00310000
LMT220121P00320000
|
1 | 320.00 | 310.00 | 2.20 | 142.500 | 371.2 |
| 2022-02-08 | 2022-05-16 |
LMT220617P00365000
LMT220617P00370000
|
2 | 370.00 | 365.00 | 1.40 | 255.000 | 404.01 |
| 2022-08-09 | 2022-11-14 |
LMT221216P00395000
LMT221216P00400000
|
2 | 400.00 | 395.00 | 1.40 | 225.000 | 481.79 |
| 2022-11-14 | 2023-02-21 |
LMT230317P00425000
LMT230317P00430000
|
2 | 430.00 | 425.00 | 1.35 | 225.000 | 465.87 |
| 2023-05-09 | 2023-08-14 |
LMT230915P00420000
LMT230915P00425000
|
2 | 425.00 | 420.00 | 1.30 | 215.000 | 424.05 |
| 2023-09-12 | 2023-12-18 |
LMT240119P00395000
LMT240119P00400000
|
2 | 400.00 | 395.00 | 1.20 | 190.000 | 457.76 |
| 2024-02-13 | 2024-05-20 |
LMT240621P00405000
LMT240621P00410000
|
2 | 410.00 | 405.00 | 1.45 | 290.000 | 467.6 |
| 2024-07-09 | 2024-10-14 |
LMT241115P00430000
LMT241115P00440000
|
1 | 440.00 | 430.00 | 2.35 | 320.00 | 534.83 |
| 2024-11-12 | 2025-02-18 |
LMT250321P00535000
LMT250321P00540000
|
2 | 540.00 | 535.00 | 1.40 | -670.00 | 439.7 |
| 2025-04-11 | 2025-07-17 |
LMT250815P00440000
LMT250815P00445000
|
2 | 445.00 | 440.00 | 1.35 | 50.00 | 437.56 |