| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 1.70 | 15.000 | 102.07 |
| 2008-08-13 | 2008-12-18 |
LMT081220P00105000
LMT081220P00110000
|
3 | 110.00 | 105.00 | 1.70 | -990.00 | 80.01 |
| 2009-02-11 | 2009-06-18 |
LMT090620P00070000
LMT090620P00075000
|
3 | 75.00 | 70.00 | 2.00 | 600.000 | 82.55 |
| 2009-08-12 | 2009-12-17 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.45 | 290.000 | 76.34 |
| 2010-02-10 | 2010-06-17 |
LMT100619P00065000
LMT100619P00070000
|
2 | 70.00 | 65.00 | 1.375 | 275.000 | 80.69 |
| 2010-08-11 | 2010-12-16 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.475 | 275.000 | 70.07 |
| 2011-02-09 | 2011-06-16 |
LMT110618P00075000
LMT110618P00080000
|
2 | 80.00 | 75.00 | 1.60 | 250.000 | 80.01 |
| 2011-08-10 | 2011-12-15 |
LMT111217P00060000
LMT111217P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 77.1 |
| 2012-02-08 | 2012-06-14 |
LMT120616P00082500
LMT120616P00085000
|
6 | 85.00 | 82.50 | 0.925 | -420.000 | 83.45 |
| 2012-08-15 | 2012-12-20 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 93.13 |
| 2013-02-13 | 2013-06-20 |
LMT130622P00080000
LMT130622P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 105.06 |
| 2013-08-14 | 2013-12-19 |
LMT131221P00115000
LMT131221P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 144.21 |
| 2014-02-12 | 2014-06-19 |
LMT140621P00150000
LMT140621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.000 | 165.4 |
| 2014-08-13 | 2014-12-18 |
LMT141220P00160000
LMT141220P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.000 | 192.85 |
| 2015-02-10 | 2015-06-17 |
LMT150619P00185000
LMT150619P00190000
|
3 | 190.00 | 185.00 | 1.75 | 375.00 | 191.14 |
| 2015-08-11 | 2015-12-16 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.55 | 300.000 | 212.18 |
| 2016-02-09 | 2016-06-15 |
LMT160617P00205000
LMT160617P00210000
|
3 | 210.00 | 205.00 | 1.90 | 570.00 | 237.56 |
| 2016-08-09 | 2016-12-14 |
LMT161216P00250000
LMT161216P00255000
|
3 | 255.00 | 250.00 | 2.00 | -150.00 | 250.08 |
| 2017-02-07 | 2017-06-14 |
LMT170616P00245000
LMT170616P00250000
|
3 | 250.00 | 245.00 | 1.75 | 525.000 | 281.11 |
| 2017-08-08 | 2017-12-13 |
LMT171215P00290000
LMT171215P00295000
|
3 | 295.00 | 290.00 | 1.90 | 585.00 | 322.82 |
| 2018-02-06 | 2018-06-13 |
LMT180615P00325000
LMT180615P00330000
|
3 | 330.00 | 325.00 | 2.00 | -900.00 | 310.14 |
| 2018-08-14 | 2018-12-19 |
LMT181221P00305000
LMT181221P00310000
|
3 | 310.00 | 305.00 | 1.75 | -780.00 | 256.55 |
| 2019-02-12 | 2019-06-19 |
LMT190621P00290000
LMT190621P00295000
|
2 | 295.00 | 290.00 | 1.55 | 310.000 | 359.36 |
| 2019-08-13 | 2019-12-18 |
LMT191220P00365000
LMT191220P00370000
|
3 | 370.00 | 365.00 | 1.90 | 540.000 | 386.47 |
| 2020-01-07 | 2020-05-13 |
LMT200515P00400000
LMT200515P00405000
|
3 | 405.00 | 400.00 | 1.75 | -420.00 | 360.4 |
| 2020-05-13 | 2020-09-17 |
LMT200918P00345000
LMT200918P00350000
|
3 | 350.00 | 345.00 | 1.70 | -127.500 | 395.14 |
| 2020-11-11 | 2021-03-18 |
LMT210319P00350000
LMT210319P00355000
|
3 | 355.00 | 350.00 | 2.05 | 502.500 | 355.07 |
| 2021-05-11 | 2021-09-15 |
LMT210917P00370000
LMT210917P00375000
|
3 | 375.00 | 370.00 | 1.95 | -810.00 | 340.98 |
| 2021-09-15 | 2022-01-20 |
LMT220121P00320000
LMT220121P00330000
|
1 | 330.00 | 320.00 | 2.95 | 297.500 | 371.2 |
| 2022-02-08 | 2022-06-15 |
LMT220617P00380000
LMT220617P00385000
|
3 | 385.00 | 380.00 | 2.10 | 615.00 | 404.01 |
| 2022-08-09 | 2022-12-14 |
LMT221216P00410000
LMT221216P00415000
|
3 | 415.00 | 410.00 | 1.90 | 577.500 | 481.79 |
| 2023-02-07 | 2023-06-14 |
LMT230616P00455000
LMT230616P00460000
|
3 | 460.00 | 455.00 | 1.85 | -540.00 | 459.17 |
| 2023-08-08 | 2023-12-13 |
LMT231215P00440000
LMT231215P00445000
|
3 | 445.00 | 440.00 | 1.80 | 480.000 | 441.81 |
| 2024-02-13 | 2024-06-20 |
LMT240621P00415000
LMT240621P00420000
|
3 | 420.00 | 415.00 | 1.85 | 555.000 | 467.6 |
| 2024-07-09 | 2024-11-13 |
LMT241115P00440000
LMT241115P00450000
|
1 | 450.00 | 440.00 | 3.00 | 300.000 | 534.83 |
| 2024-11-13 | 2025-03-20 |
LMT250321P00545000
LMT250321P00550000
|
3 | 550.00 | 545.00 | 2.05 | -900.00 | 439.7 |
| 2025-04-11 | 2025-08-15 |
LMT250815P00460000
LMT250815P00465000
|
3 | 465.00 | 460.00 | 2.10 | -1335.00 | 437.56 |