| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 1.70 | -360.00 | 102.07 |
| 2008-05-14 | 2008-06-30 |
LMT080920P00100000
LMT080920P00105000
|
2 | 105.00 | 100.00 | 1.65 | -280.00 | 110.88 |
| 2008-08-13 | 2008-09-29 |
LMT081220P00105000
LMT081220P00110000
|
3 | 110.00 | 105.00 | 1.70 | -90.00 | 80.01 |
| 2008-11-12 | 2008-12-29 |
LMT090321P00060000
LMT090321P00065000
|
3 | 65.00 | 60.00 | 1.80 | 345.000 | 67.78 |
| 2009-02-11 | 2009-03-30 |
LMT090620P00070000
LMT090620P00075000
|
3 | 75.00 | 70.00 | 2.00 | -285.00 | 82.55 |
| 2009-05-13 | 2009-06-29 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.625 | 115.000 | 80.08 |
| 2009-08-12 | 2009-09-28 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.45 | 130.000 | 76.34 |
| 2009-11-11 | 2009-12-28 |
LMT100320P00065000
LMT100320P00070000
|
2 | 70.00 | 65.00 | 1.40 | 100.00 | 86.9 |
| 2010-02-10 | 2010-03-29 |
LMT100619P00065000
LMT100619P00070000
|
2 | 70.00 | 65.00 | 1.375 | 235.000 | 80.69 |
| 2010-05-12 | 2010-06-28 |
LMT100918P00075000
LMT100918P00080000
|
2 | 80.00 | 75.00 | 1.625 | -150.000 | 69.75 |
| 2010-08-11 | 2010-09-27 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.475 | 35.000 | 70.07 |
| 2010-11-10 | 2010-12-27 |
LMT110319P00065000
LMT110319P00070000
|
3 | 70.00 | 65.00 | 1.75 | -75.00 | 80.53 |
| 2011-02-09 | 2011-03-28 |
LMT110618P00075000
LMT110618P00080000
|
2 | 80.00 | 75.00 | 1.60 | -35.000 | 80.01 |
| 2011-05-11 | 2011-06-27 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.700 | 75.000 | 76.03 |
| 2011-08-10 | 2011-09-26 |
LMT111217P00060000
LMT111217P00062500
|
5 | 62.50 | 60.00 | 0.825 | 225.000 | 77.1 |
| 2011-11-09 | 2011-12-27 |
LMT120317P00070000
LMT120317P00072500
|
5 | 72.50 | 70.00 | 0.825 | 262.500 | 89.32 |
| 2012-02-08 | 2012-03-26 |
LMT120616P00082500
LMT120616P00085000
|
6 | 85.00 | 82.50 | 0.925 | 315.000 | 83.45 |
| 2012-05-16 | 2012-07-02 |
LMT120922P00077500
LMT120922P00080000
|
5 | 80.00 | 77.50 | 0.775 | 212.500 | 91.29 |
| 2012-08-15 | 2012-10-01 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.775 | 162.500 | 93.13 |
| 2012-11-07 | 2012-12-24 |
LMT130316P00085000
LMT130316P00087500
|
6 | 87.50 | 85.00 | 0.85 | 180.00 | 92.74 |
| 2013-02-13 | 2013-04-01 |
LMT130622P00080000
LMT130622P00082500
|
5 | 82.50 | 80.00 | 0.725 | 287.500 | 105.06 |
| 2013-05-15 | 2013-07-01 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.825 | 212.500 | 128 |
| 2013-08-14 | 2013-09-30 |
LMT131221P00115000
LMT131221P00120000
|
3 | 120.00 | 115.00 | 1.70 | 225.00 | 144.21 |
| 2013-11-13 | 2013-12-30 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.325 | 185.000 | 157.4 |
| 2014-02-12 | 2014-03-31 |
LMT140621P00150000
LMT140621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 247.500 | 165.4 |
| 2014-05-14 | 2014-06-30 |
LMT140920P00155000
LMT140920P00160000
|
3 | 160.00 | 155.00 | 1.75 | -105.00 | 180.74 |
| 2014-08-13 | 2014-09-29 |
LMT141220P00160000
LMT141220P00165000
|
3 | 165.00 | 160.00 | 1.90 | 427.500 | 192.85 |
| 2014-11-11 | 2014-12-29 |
LMT150320P00175000
LMT150320P00180000
|
2 | 180.00 | 175.00 | 1.65 | 200.00 | 203.77 |
| 2015-02-10 | 2015-03-30 |
LMT150619P00185000
LMT150619P00190000
|
3 | 190.00 | 185.00 | 1.75 | 307.500 | 191.14 |
| 2015-05-12 | 2015-06-29 |
LMT150918P00180000
LMT150918P00185000
|
3 | 185.00 | 180.00 | 1.75 | -90.00 | 203.31 |
| 2015-08-11 | 2015-09-28 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.55 | -120.00 | 212.18 |
| 2015-11-10 | 2015-12-28 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.60 | 125.000 | 220.91 |
| 2016-02-09 | 2016-03-28 |
LMT160617P00205000
LMT160617P00210000
|
3 | 210.00 | 205.00 | 1.90 | 232.500 | 237.56 |
| 2016-05-10 | 2016-06-27 |
LMT160916P00230000
LMT160916P00235000
|
2 | 235.00 | 230.00 | 1.50 | -40.00 | 237.45 |
| 2016-08-09 | 2016-09-26 |
LMT161216P00250000
LMT161216P00255000
|
3 | 255.00 | 250.00 | 2.00 | -345.00 | 250.08 |
| 2016-11-08 | 2016-12-27 |
LMT170317P00225000
LMT170317P00230000
|
2 | 230.00 | 225.00 | 1.55 | 170.00 | 271.98 |
| 2017-02-07 | 2017-03-27 |
LMT170616P00245000
LMT170616P00250000
|
3 | 250.00 | 245.00 | 1.75 | 285.000 | 281.11 |
| 2017-05-09 | 2017-06-26 |
LMT170915P00260000
LMT170915P00265000
|
2 | 265.00 | 260.00 | 1.60 | 155.000 | 302.3 |
| 2017-08-08 | 2017-09-25 |
LMT171215P00290000
LMT171215P00295000
|
3 | 295.00 | 290.00 | 1.90 | 165.00 | 322.82 |
| 2017-11-07 | 2017-12-26 |
LMT180316P00300000
LMT180316P00305000
|
2 | 305.00 | 300.00 | 1.65 | 150.00 | 331.4 |
| 2018-02-06 | 2018-03-26 |
LMT180615P00325000
LMT180615P00330000
|
3 | 330.00 | 325.00 | 2.00 | 195.00 | 310.14 |
| 2018-05-15 | 2018-07-02 |
LMT180921P00305000
LMT180921P00310000
|
3 | 310.00 | 305.00 | 1.70 | -390.00 | 337.66 |
| 2018-08-14 | 2018-10-01 |
LMT181221P00305000
LMT181221P00310000
|
3 | 310.00 | 305.00 | 1.75 | 397.500 | 256.55 |
| 2018-11-07 | 2018-12-24 |
LMT190315P00295000
LMT190315P00300000
|
3 | 300.00 | 295.00 | 1.80 | -675.00 | 296.15 |
| 2019-02-12 | 2019-04-01 |
LMT190621P00290000
LMT190621P00295000
|
2 | 295.00 | 290.00 | 1.55 | 20.00 | 359.36 |
| 2019-05-14 | 2019-07-01 |
LMT190920P00325000
LMT190920P00330000
|
3 | 330.00 | 325.00 | 2.00 | 397.500 | 388.25 |
| 2019-08-13 | 2019-09-30 |
LMT191220P00365000
LMT191220P00370000
|
3 | 370.00 | 365.00 | 1.90 | 225.00 | 386.47 |
| 2019-11-12 | 2019-12-30 |
LMT200320P00370000
LMT200320P00375000
|
2 | 375.00 | 370.00 | 1.65 | 90.00 | 291.22 |
| 2020-01-07 | 2020-02-24 |
LMT200515P00400000
LMT200515P00405000
|
3 | 405.00 | 400.00 | 1.75 | 30.00 | 360.4 |
| 2020-05-13 | 2020-06-29 |
LMT200918P00345000
LMT200918P00350000
|
3 | 350.00 | 345.00 | 1.70 | 15.00 | 395.14 |
| 2020-08-17 | 2020-10-05 |
LMT201218P00370000
LMT201218P00375000
|
3 | 375.00 | 370.00 | 1.85 | 420.00 | 356.03 |
| 2020-11-11 | 2020-12-28 |
LMT210319P00350000
LMT210319P00355000
|
3 | 355.00 | 350.00 | 2.05 | 30.00 | 355.07 |
| 2021-02-09 | 2021-03-29 |
LMT210618P00325000
LMT210618P00330000
|
3 | 330.00 | 325.00 | 1.70 | 525.00 | 379.19 |
| 2021-05-11 | 2021-06-28 |
LMT210917P00370000
LMT210917P00375000
|
3 | 375.00 | 370.00 | 1.95 | -30.00 | 340.98 |
| 2021-08-10 | 2021-09-27 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 1.75 | -75.00 | 344.14 |
| 2021-11-09 | 2021-12-27 |
LMT220318P00320000
LMT220318P00325000
|
3 | 325.00 | 320.00 | 1.80 | 240.00 | 426.18 |
| 2022-02-08 | 2022-03-28 |
LMT220617P00380000
LMT220617P00385000
|
3 | 385.00 | 380.00 | 2.10 | 450.00 | 404.01 |
| 2022-05-10 | 2022-06-27 |
LMT220916P00420000
LMT220916P00425000
|
3 | 425.00 | 420.00 | 2.00 | -60.00 | 414.29 |
| 2022-08-09 | 2022-09-26 |
LMT221216P00410000
LMT221216P00415000
|
3 | 415.00 | 410.00 | 1.90 | -165.00 | 481.79 |
| 2022-11-08 | 2022-12-27 |
LMT230317P00480000
LMT230317P00485000
|
3 | 485.00 | 480.00 | 1.95 | -45.00 | 465.87 |
| 2023-02-07 | 2023-03-27 |
LMT230616P00455000
LMT230616P00460000
|
3 | 460.00 | 455.00 | 1.85 | 90.00 | 459.17 |
| 2023-05-09 | 2023-06-26 |
LMT230915P00440000
LMT230915P00445000
|
3 | 445.00 | 440.00 | 1.80 | 75.00 | 424.05 |
| 2023-08-08 | 2023-09-25 |
LMT231215P00440000
LMT231215P00445000
|
3 | 445.00 | 440.00 | 1.80 | -585.00 | 441.81 |
| 2023-11-07 | 2023-12-26 |
LMT240315P00440000
LMT240315P00445000
|
3 | 445.00 | 440.00 | 1.85 | 15.00 | 435.82 |
| 2024-02-13 | 2024-04-01 |
LMT240621P00415000
LMT240621P00420000
|
3 | 420.00 | 415.00 | 1.85 | 360.00 | 467.6 |
| 2024-05-14 | 2024-07-01 |
LMT240920P00460000
LMT240920P00465000
|
3 | 465.00 | 460.00 | 2.10 | 15.00 | 571.92 |
| 2024-07-09 | 2024-08-26 |
LMT241115P00440000
LMT241115P00450000
|
1 | 450.00 | 440.00 | 3.00 | 307.500 | 534.83 |
| 2024-09-10 | 2024-10-28 |
LMT250117P00550000
LMT250117P00560000
|
1 | 560.00 | 550.00 | 3.45 | -165.00 | 490.32 |
| 2024-11-12 | 2024-12-30 |
LMT250321P00555000
LMT250321P00560000
|
2 | 560.00 | 555.00 | 1.60 | -430.00 | 439.7 |
| 2025-02-11 | 2025-03-31 |
LMT250620P00430000
LMT250620P00440000
|
1 | 440.00 | 430.00 | 3.90 | -105.00 | 470.56 |
| 2025-04-11 | 2025-05-28 |
LMT250815P00460000
LMT250815P00465000
|
3 | 465.00 | 460.00 | 2.10 | 0.00 | 437.56 |