| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
LMT080621P00105000
LMT080621P00110000
|
3 | 110.00 | 105.00 | 2.20 | -802.500 | 102.07 |
| 2008-08-13 | 2008-12-18 |
LMT081220P00110000
LMT081220P00115000
|
3 | 115.00 | 110.00 | 2.35 | -810.00 | 80.01 |
| 2009-02-11 | 2009-06-18 |
LMT090620P00075000
LMT090620P00080000
|
3 | 80.00 | 75.00 | 2.45 | 727.500 | 82.55 |
| 2009-08-12 | 2009-12-17 |
LMT091219P00070000
LMT091219P00075000
|
3 | 75.00 | 70.00 | 2.15 | 592.500 | 76.34 |
| 2010-02-10 | 2010-06-17 |
LMT100619P00070000
LMT100619P00075000
|
3 | 75.00 | 70.00 | 2.10 | 630.000 | 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 |
| 2011-08-16 | 2011-12-19 |
LMT111217P00067500
LMT111217P00070000
|
7 | 70.00 | 67.50 | 1.10 | 0 | 77.1 |
| 2012-02-08 | 2012-06-14 |
LMT120616P00085000
LMT120616P00087500
|
7 | 87.50 | 85.00 | 1.15 | -945.00 | 83.45 |
| 2012-08-15 | 2012-12-20 |
LMT121222P00087500
LMT121222P00090000
|
6 | 90.00 | 87.50 | 0.975 | 555.000 | 93.13 |
| 2013-02-19 | 2013-06-24 |
LMT130622P00085000
LMT130622P00087500
|
7 | 87.50 | 85.00 | 1.15 | 0 | 105.06 |
| 2013-08-14 | 2013-12-19 |
LMT131221P00115000
LMT131221P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 144.21 |
| 2014-02-13 | 2014-06-20 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 2.40 | 720.000 | 165.4 |
| 2014-08-13 | 2014-12-18 |
LMT141220P00165000
LMT141220P00170000
|
3 | 170.00 | 165.00 | 2.40 | 720.000 | 192.85 |
| 2015-02-10 | 2015-06-17 |
LMT150619P00190000
LMT150619P00195000
|
3 | 195.00 | 190.00 | 2.30 | -300.00 | 191.14 |
| 2015-08-11 | 2015-12-16 |
LMT151218P00205000
LMT151218P00210000
|
3 | 210.00 | 205.00 | 2.45 | 712.500 | 212.18 |
| 2016-02-09 | 2016-06-15 |
LMT160617P00210000
LMT160617P00215000
|
3 | 215.00 | 210.00 | 2.20 | 682.500 | 237.56 |
| 2016-08-09 | 2016-12-14 |
LMT161216P00255000
LMT161216P00260000
|
3 | 260.00 | 255.00 | 1.95 | -705.00 | 250.08 |
| 2017-02-07 | 2017-06-14 |
LMT170616P00250000
LMT170616P00255000
|
3 | 255.00 | 250.00 | 2.30 | 682.500 | 281.11 |
| 2017-08-08 | 2017-12-13 |
LMT171215P00295000
LMT171215P00300000
|
3 | 300.00 | 295.00 | 2.30 | 667.500 | 322.82 |
| 2018-02-07 | 2018-06-14 |
LMT180615P00345000
LMT180615P00350000
|
3 | 350.00 | 345.00 | 2.35 | -810.00 | 310.14 |
| 2018-08-14 | 2018-12-19 |
LMT181221P00315000
LMT181221P00320000
|
3 | 320.00 | 315.00 | 2.35 | -840.00 | 256.55 |
| 2019-02-12 | 2019-06-19 |
LMT190621P00300000
LMT190621P00305000
|
3 | 305.00 | 300.00 | 2.10 | 630.000 | 359.36 |
| 2019-08-13 | 2019-12-18 |
LMT191220P00375000
LMT191220P00380000
|
3 | 380.00 | 375.00 | 2.40 | 382.500 | 386.47 |
| 2020-01-07 | 2020-05-13 |
LMT200515P00410000
LMT200515P00415000
|
3 | 415.00 | 410.00 | 2.15 | 0.00 | 360.4 |
| 2020-05-18 | 2020-09-18 |
LMT200918P00375000
LMT200918P00380000
|
3 | 380.00 | 375.00 | 2.40 | 0 | 395.14 |
| 2020-11-13 | 2021-03-19 |
LMT210319P00375000
LMT210319P00380000
|
3 | 380.00 | 375.00 | 2.05 | -960.00 | 355.07 |
| 2021-05-11 | 2021-09-15 |
LMT210917P00385000
LMT210917P00390000
|
3 | 390.00 | 385.00 | 1.70 | -1020.00 | 340.98 |
| 2021-09-15 | 2022-01-20 |
LMT220121P00340000
LMT220121P00345000
|
3 | 345.00 | 340.00 | 2.25 | 667.500 | 371.2 |
| 2022-05-13 | 2022-09-16 |
LMT220916P00435000
LMT220916P00440000
|
3 | 440.00 | 435.00 | 2.40 | -1080.00 | 414.29 |
| 2022-09-16 | 2023-01-20 |
LMT230120P00415000
LMT230120P00420000
|
3 | 420.00 | 415.00 | 2.30 | 690.000 | 443.28 |
| 2023-02-08 | 2023-06-15 |
LMT230616P00475000
LMT230616P00480000
|
3 | 480.00 | 475.00 | 2.45 | -750.00 | 459.17 |
| 2023-08-09 | 2023-12-14 |
LMT231215P00455000
LMT231215P00460000
|
3 | 460.00 | 455.00 | 2.35 | -720.00 | 441.81 |
| 2024-02-14 | 2024-06-20 |
LMT240621P00420000
LMT240621P00425000
|
3 | 425.00 | 420.00 | 2.40 | 720.000 | 467.6 |
| 2024-07-12 | 2024-11-15 |
LMT241115P00460000
LMT241115P00470000
|
1 | 470.00 | 460.00 | 4.75 | 397.500 | 534.83 |
| 2025-02-13 | 2025-06-20 |
LMT250620P00430000
LMT250620P00440000
|
1 | 440.00 | 430.00 | 4.55 | 565.000 | 470.56 |