| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 1.70 | 397.500 | 102.07 |
| 2008-08-13 | 2008-11-28 |
LMT081220P00105000
LMT081220P00110000
|
3 | 110.00 | 105.00 | 1.70 | -1005.00 | 80.01 |
| 2009-02-11 | 2009-05-29 |
LMT090620P00070000
LMT090620P00075000
|
3 | 75.00 | 70.00 | 2.00 | 555.00 | 82.55 |
| 2009-08-12 | 2009-11-27 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.45 | 260.00 | 76.34 |
| 2010-02-10 | 2010-05-28 |
LMT100619P00065000
LMT100619P00070000
|
2 | 70.00 | 65.00 | 1.375 | 260.000 | 80.69 |
| 2010-08-11 | 2010-11-26 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.475 | -125.000 | 70.07 |
| 2011-02-09 | 2011-05-27 |
LMT110618P00075000
LMT110618P00080000
|
2 | 80.00 | 75.00 | 1.60 | -180.000 | 80.01 |
| 2011-08-10 | 2011-11-25 |
LMT111217P00060000
LMT111217P00062500
|
5 | 62.50 | 60.00 | 0.825 | 387.500 | 77.1 |
| 2012-02-08 | 2012-05-25 |
LMT120616P00082500
LMT120616P00085000
|
6 | 85.00 | 82.50 | 0.925 | -465.000 | 83.45 |
| 2012-08-15 | 2012-11-30 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.775 | 325.000 | 93.13 |
| 2013-02-13 | 2013-05-31 |
LMT130622P00080000
LMT130622P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 105.06 |
| 2013-08-14 | 2013-11-29 |
LMT131221P00115000
LMT131221P00120000
|
3 | 120.00 | 115.00 | 1.70 | 502.500 | 144.21 |
| 2014-02-12 | 2014-05-30 |
LMT140621P00150000
LMT140621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 525.00 | 165.4 |
| 2014-08-13 | 2014-11-28 |
LMT141220P00160000
LMT141220P00165000
|
3 | 165.00 | 160.00 | 1.90 | 562.500 | 192.85 |
| 2015-02-10 | 2015-05-28 |
LMT150619P00185000
LMT150619P00190000
|
3 | 190.00 | 185.00 | 1.75 | 67.500 | 191.14 |
| 2015-08-11 | 2015-11-27 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.55 | 295.000 | 212.18 |
| 2016-02-09 | 2016-05-26 |
LMT160617P00205000
LMT160617P00210000
|
3 | 210.00 | 205.00 | 1.90 | 577.500 | 237.56 |
| 2016-08-09 | 2016-11-25 |
LMT161216P00250000
LMT161216P00255000
|
3 | 255.00 | 250.00 | 2.00 | 412.500 | 250.08 |
| 2017-02-07 | 2017-05-25 |
LMT170616P00245000
LMT170616P00250000
|
3 | 250.00 | 245.00 | 1.75 | 517.500 | 281.11 |
| 2017-08-08 | 2017-11-24 |
LMT171215P00290000
LMT171215P00295000
|
3 | 295.00 | 290.00 | 1.90 | 547.500 | 322.82 |
| 2018-02-06 | 2018-05-24 |
LMT180615P00325000
LMT180615P00330000
|
3 | 330.00 | 325.00 | 2.00 | -210.00 | 310.14 |
| 2018-08-14 | 2018-11-29 |
LMT181221P00305000
LMT181221P00310000
|
3 | 310.00 | 305.00 | 1.75 | -405.00 | 256.55 |
| 2019-02-12 | 2019-05-30 |
LMT190621P00290000
LMT190621P00295000
|
2 | 295.00 | 290.00 | 1.55 | 295.000 | 359.36 |
| 2019-08-13 | 2019-11-29 |
LMT191220P00365000
LMT191220P00370000
|
3 | 370.00 | 365.00 | 1.90 | 480.000 | 386.47 |
| 2020-01-07 | 2020-04-23 |
LMT200515P00400000
LMT200515P00405000
|
3 | 405.00 | 400.00 | 1.75 | -855.00 | 360.4 |
| 2020-05-13 | 2020-08-28 |
LMT200918P00345000
LMT200918P00350000
|
3 | 350.00 | 345.00 | 1.70 | 390.000 | 395.14 |
| 2020-09-09 | 2020-12-28 |
LMT210115P00365000
LMT210115P00370000
|
2 | 370.00 | 365.00 | 1.45 | -720.00 | 347.27 |
| 2021-02-09 | 2021-05-27 |
LMT210618P00325000
LMT210618P00330000
|
3 | 330.00 | 325.00 | 1.70 | 525.00 | 379.19 |
| 2021-08-10 | 2021-11-26 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 1.75 | -420.00 | 344.14 |
| 2022-02-08 | 2022-05-26 |
LMT220617P00380000
LMT220617P00385000
|
3 | 385.00 | 380.00 | 2.10 | 600.000 | 404.01 |
| 2022-08-09 | 2022-11-25 |
LMT221216P00410000
LMT221216P00415000
|
3 | 415.00 | 410.00 | 1.90 | 570.000 | 481.79 |
| 2023-02-07 | 2023-05-25 |
LMT230616P00455000
LMT230616P00460000
|
3 | 460.00 | 455.00 | 1.85 | -480.00 | 459.17 |
| 2023-08-08 | 2023-11-24 |
LMT231215P00440000
LMT231215P00445000
|
3 | 445.00 | 440.00 | 1.80 | 120.00 | 441.81 |
| 2024-02-13 | 2024-05-30 |
LMT240621P00415000
LMT240621P00420000
|
3 | 420.00 | 415.00 | 1.85 | 540.000 | 467.6 |
| 2024-07-09 | 2024-10-24 |
LMT241115P00440000
LMT241115P00450000
|
1 | 450.00 | 440.00 | 3.00 | 290.00 | 534.83 |
| 2024-11-12 | 2025-02-27 |
LMT250321P00555000
LMT250321P00560000
|
2 | 560.00 | 555.00 | 1.60 | -790.00 | 439.7 |
| 2025-04-11 | 2025-07-28 |
LMT250815P00460000
LMT250815P00465000
|
3 | 465.00 | 460.00 | 2.10 | -855.00 | 437.56 |