| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 1.70 | 300.00 | 102.07 |
| 2008-05-20 | 2008-08-25 |
LMT080920P00100000
LMT080920P00105000
|
2 | 105.00 | 100.00 | 1.55 | 235.000 | 110.88 |
| 2008-09-10 | 2008-12-16 |
LMT090117P00105000
LMT090117P00110000
|
3 | 110.00 | 105.00 | 1.70 | -975.00 | 82.16 |
| 2009-02-11 | 2009-05-19 |
LMT090620P00070000
LMT090620P00075000
|
3 | 75.00 | 70.00 | 2.00 | 397.500 | 82.55 |
| 2009-05-19 | 2009-08-24 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.525 | -55.000 | 80.08 |
| 2009-09-09 | 2009-12-15 |
LMT100116P00065000
LMT100116P00070000
|
2 | 70.00 | 65.00 | 1.65 | 275.000 | 76.76 |
| 2010-02-10 | 2010-05-18 |
LMT100619P00065000
LMT100619P00070000
|
2 | 70.00 | 65.00 | 1.375 | 230.000 | 80.69 |
| 2010-05-18 | 2010-08-23 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.30 | -275.000 | 69.75 |
| 2010-09-15 | 2010-12-21 |
LMT110122P00060000
LMT110122P00065000
|
2 | 65.00 | 60.00 | 1.30 | 235.000 | 79.22 |
| 2011-02-09 | 2011-05-17 |
LMT110618P00075000
LMT110618P00080000
|
2 | 80.00 | 75.00 | 1.60 | -30.00 | 80.01 |
| 2011-05-17 | 2011-08-22 |
LMT110917P00075000
LMT110917P00077500
|
6 | 77.50 | 75.00 | 0.90 | -870.00 | 76.03 |
| 2011-09-14 | 2011-12-20 |
LMT120121P00067500
LMT120121P00070000
|
5 | 70.00 | 67.50 | 0.825 | 387.500 | 82.78 |
| 2012-02-08 | 2012-05-15 |
LMT120616P00082500
LMT120616P00085000
|
6 | 85.00 | 82.50 | 0.925 | -135.000 | 83.45 |
| 2012-05-16 | 2012-08-21 |
LMT120922P00077500
LMT120922P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 91.29 |
| 2012-08-21 | 2012-11-26 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.775 | 150.000 | 93.13 |
| 2013-02-13 | 2013-05-21 |
LMT130622P00080000
LMT130622P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 105.06 |
| 2013-05-21 | 2013-08-26 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 128 |
| 2013-09-11 | 2013-12-17 |
LMT140118P00115000
LMT140118P00120000
|
2 | 120.00 | 115.00 | 1.20 | 230.000 | 153.82 |
| 2014-02-12 | 2014-05-20 |
LMT140621P00150000
LMT140621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 315.00 | 165.4 |
| 2014-05-20 | 2014-08-25 |
LMT140920P00150000
LMT140920P00155000
|
3 | 155.00 | 150.00 | 1.70 | 499.500 | 180.74 |
| 2014-09-10 | 2014-12-16 |
LMT150117P00165000
LMT150117P00170000
|
2 | 170.00 | 165.00 | 1.55 | 245.000 | 194.71 |
| 2015-02-10 | 2015-05-18 |
LMT150619P00185000
LMT150619P00190000
|
3 | 190.00 | 185.00 | 1.75 | 97.500 | 191.14 |
| 2015-05-18 | 2015-08-24 |
LMT150918P00180000
LMT150918P00185000
|
2 | 185.00 | 180.00 | 1.45 | 108.000 | 203.31 |
| 2015-09-08 | 2015-12-14 |
LMT160115P00195000
LMT160115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 260.00 | 215.99 |
| 2016-02-09 | 2016-05-16 |
LMT160617P00205000
LMT160617P00210000
|
3 | 210.00 | 205.00 | 1.90 | 562.500 | 237.56 |
| 2016-05-16 | 2016-08-22 |
LMT160916P00230000
LMT160916P00235000
|
2 | 235.00 | 230.00 | 1.65 | 285.000 | 237.45 |
| 2016-09-13 | 2016-12-19 |
LMT170120P00225000
LMT170120P00230000
|
2 | 230.00 | 225.00 | 1.50 | 265.000 | 257.73 |
| 2017-02-07 | 2017-05-15 |
LMT170616P00245000
LMT170616P00250000
|
3 | 250.00 | 245.00 | 1.75 | 480.00 | 281.11 |
| 2017-05-15 | 2017-08-21 |
LMT170915P00260000
LMT170915P00265000
|
2 | 265.00 | 260.00 | 1.60 | 305.000 | 302.3 |
| 2017-09-13 | 2017-12-19 |
LMT180119P00280000
LMT180119P00290000
|
1 | 290.00 | 280.00 | 2.55 | 245.00 | 332 |
| 2018-02-06 | 2018-05-14 |
LMT180615P00325000
LMT180615P00330000
|
3 | 330.00 | 325.00 | 2.00 | -510.00 | 310.14 |
| 2018-05-15 | 2018-08-20 |
LMT180921P00305000
LMT180921P00310000
|
3 | 310.00 | 305.00 | 1.70 | 300.000 | 337.66 |
| 2018-08-20 | 2018-11-26 |
LMT181221P00310000
LMT181221P00315000
|
3 | 315.00 | 310.00 | 1.70 | -780.00 | 256.55 |
| 2019-02-12 | 2019-05-20 |
LMT190621P00290000
LMT190621P00295000
|
2 | 295.00 | 290.00 | 1.55 | 295.000 | 359.36 |
| 2019-05-20 | 2019-08-26 |
LMT190920P00330000
LMT190920P00335000
|
3 | 335.00 | 330.00 | 1.90 | 532.500 | 388.25 |
| 2019-09-10 | 2019-12-16 |
LMT200117P00360000
LMT200117P00370000
|
1 | 370.00 | 360.00 | 3.10 | 215.000 | 425.66 |
| 2020-01-07 | 2020-04-13 |
LMT200515P00400000
LMT200515P00405000
|
3 | 405.00 | 400.00 | 1.75 | -1380.00 | 360.4 |
| 2020-05-13 | 2020-08-18 |
LMT200918P00345000
LMT200918P00350000
|
3 | 350.00 | 345.00 | 1.70 | 405.00 | 395.14 |
| 2020-09-09 | 2020-12-15 |
LMT210115P00365000
LMT210115P00370000
|
2 | 370.00 | 365.00 | 1.45 | -360.00 | 347.27 |
| 2021-02-09 | 2021-05-17 |
LMT210618P00325000
LMT210618P00330000
|
3 | 330.00 | 325.00 | 1.70 | 502.500 | 379.19 |
| 2021-05-17 | 2021-08-23 |
LMT210917P00375000
LMT210917P00380000
|
3 | 380.00 | 375.00 | 1.95 | -660.00 | 340.98 |
| 2021-09-14 | 2021-12-20 |
LMT220121P00320000
LMT220121P00330000
|
1 | 330.00 | 320.00 | 2.90 | 60.00 | 371.2 |
| 2022-02-08 | 2022-05-16 |
LMT220617P00380000
LMT220617P00385000
|
3 | 385.00 | 380.00 | 2.10 | 427.500 | 404.01 |
| 2022-08-09 | 2022-11-14 |
LMT221216P00410000
LMT221216P00415000
|
3 | 415.00 | 410.00 | 1.90 | 435.000 | 481.79 |
| 2023-02-07 | 2023-05-15 |
LMT230616P00455000
LMT230616P00460000
|
3 | 460.00 | 455.00 | 1.85 | -300.00 | 459.17 |
| 2023-05-15 | 2023-08-21 |
LMT230915P00440000
LMT230915P00445000
|
3 | 445.00 | 440.00 | 1.85 | 135.00 | 424.05 |
| 2023-09-12 | 2023-12-18 |
LMT240119P00410000
LMT240119P00415000
|
3 | 415.00 | 410.00 | 1.80 | 480.000 | 457.76 |
| 2024-02-13 | 2024-05-20 |
LMT240621P00415000
LMT240621P00420000
|
3 | 420.00 | 415.00 | 1.85 | 585.000 | 467.6 |
| 2024-05-20 | 2024-08-26 |
LMT240920P00460000
LMT240920P00465000
|
3 | 465.00 | 460.00 | 2.15 | 645.00 | 571.92 |
| 2024-09-10 | 2024-12-16 |
LMT250117P00550000
LMT250117P00560000
|
1 | 560.00 | 550.00 | 3.45 | -505.00 | 490.32 |
| 2025-02-11 | 2025-05-19 |
LMT250620P00430000
LMT250620P00440000
|
1 | 440.00 | 430.00 | 3.90 | 272.500 | 470.56 |