| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
LMT080621P00105000
LMT080621P00110000
|
3 | 110.00 | 105.00 | 2.20 | -465.00 | 102.07 |
| 2008-05-14 | 2008-06-30 |
LMT080920P00105000
LMT080920P00110000
|
3 | 110.00 | 105.00 | 2.25 | -465.00 | 110.88 |
| 2008-08-13 | 2008-09-29 |
LMT081220P00110000
LMT081220P00115000
|
3 | 115.00 | 110.00 | 2.35 | -75.00 | 80.01 |
| 2008-11-13 | 2008-12-30 |
LMT090321P00070000
LMT090321P00075000
|
3 | 75.00 | 70.00 | 2.30 | 367.500 | 67.78 |
| 2009-02-11 | 2009-03-30 |
LMT090620P00075000
LMT090620P00080000
|
3 | 80.00 | 75.00 | 2.45 | -360.00 | 82.55 |
| 2009-05-13 | 2009-06-29 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 2.20 | 120.00 | 80.08 |
| 2009-08-12 | 2009-09-28 |
LMT091219P00070000
LMT091219P00075000
|
3 | 75.00 | 70.00 | 2.15 | 217.500 | 76.34 |
| 2009-11-11 | 2009-12-28 |
LMT100320P00070000
LMT100320P00075000
|
3 | 75.00 | 70.00 | 2.20 | 120.00 | 86.9 |
| 2010-02-10 | 2010-03-29 |
LMT100619P00070000
LMT100619P00075000
|
3 | 75.00 | 70.00 | 2.10 | 480.00 | 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 |
LMT110917P00077500
LMT110917P00080000
|
7 | 80.00 | 77.50 | 1.20 | 70.00 | 76.03 |
| 2011-08-16 | 2011-10-03 |
LMT111217P00067500
LMT111217P00070000
|
7 | 70.00 | 67.50 | 1.10 | 52.500 | 77.1 |
| 2011-11-09 | 2011-12-27 |
LMT120317P00075000
LMT120317P00077500
|
7 | 77.50 | 75.00 | 1.20 | 420.00 | 89.32 |
| 2012-02-08 | 2012-03-26 |
LMT120616P00085000
LMT120616P00087500
|
7 | 87.50 | 85.00 | 1.15 | 350.00 | 83.45 |
| 2012-05-18 | 2012-07-05 |
LMT120922P00080000
LMT120922P00082500
|
7 | 82.50 | 80.00 | 1.10 | 402.500 | 91.29 |
| 2012-08-15 | 2012-10-01 |
LMT121222P00087500
LMT121222P00090000
|
6 | 90.00 | 87.50 | 0.975 | 210.000 | 93.13 |
| 2012-11-07 | 2012-12-24 |
LMT130316P00087500
LMT130316P00090000
|
7 | 90.00 | 87.50 | 1.10 | 227.500 | 92.74 |
| 2013-02-19 | 2013-04-08 |
LMT130622P00085000
LMT130622P00087500
|
7 | 87.50 | 85.00 | 1.15 | 577.500 | 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 |
LMT140322P00130000
LMT140322P00135000
|
3 | 135.00 | 130.00 | 2.00 | 397.500 | 157.4 |
| 2014-02-13 | 2014-04-01 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 2.40 | 262.500 | 165.4 |
| 2014-05-14 | 2014-06-30 |
LMT140920P00160000
LMT140920P00165000
|
3 | 165.00 | 160.00 | 2.30 | -165.00 | 180.74 |
| 2014-08-13 | 2014-09-29 |
LMT141220P00165000
LMT141220P00170000
|
3 | 170.00 | 165.00 | 2.40 | 487.500 | 192.85 |
| 2014-11-11 | 2014-12-29 |
LMT150320P00180000
LMT150320P00185000
|
3 | 185.00 | 180.00 | 2.20 | 345.00 | 203.77 |
| 2015-02-10 | 2015-03-30 |
LMT150619P00190000
LMT150619P00195000
|
3 | 195.00 | 190.00 | 2.30 | 360.00 | 191.14 |
| 2015-05-12 | 2015-06-29 |
LMT150918P00185000
LMT150918P00190000
|
3 | 190.00 | 185.00 | 2.25 | -165.00 | 203.31 |
| 2015-08-11 | 2015-09-28 |
LMT151218P00205000
LMT151218P00210000
|
3 | 210.00 | 205.00 | 2.45 | -225.00 | 212.18 |
| 2015-11-10 | 2015-12-28 |
LMT160318P00210000
LMT160318P00215000
|
3 | 215.00 | 210.00 | 2.45 | 195.00 | 220.91 |
| 2016-02-09 | 2016-03-28 |
LMT160617P00210000
LMT160617P00215000
|
3 | 215.00 | 210.00 | 2.20 | 165.00 | 237.56 |
| 2016-05-11 | 2016-06-27 |
LMT160916P00235000
LMT160916P00240000
|
3 | 240.00 | 235.00 | 2.25 | 0.00 | 237.45 |
| 2016-08-09 | 2016-09-26 |
LMT161216P00255000
LMT161216P00260000
|
3 | 260.00 | 255.00 | 1.95 | -525.00 | 250.08 |
| 2016-11-08 | 2016-12-27 |
LMT170317P00235000
LMT170317P00240000
|
3 | 240.00 | 235.00 | 2.40 | 330.00 | 271.98 |
| 2017-02-07 | 2017-03-27 |
LMT170616P00250000
LMT170616P00255000
|
3 | 255.00 | 250.00 | 2.30 | 367.500 | 281.11 |
| 2017-05-10 | 2017-06-26 |
LMT170915P00265000
LMT170915P00270000
|
3 | 270.00 | 265.00 | 2.10 | 277.500 | 302.3 |
| 2017-08-08 | 2017-09-25 |
LMT171215P00295000
LMT171215P00300000
|
3 | 300.00 | 295.00 | 2.30 | 240.00 | 322.82 |
| 2017-11-07 | 2017-12-26 |
LMT180316P00310000
LMT180316P00315000
|
3 | 315.00 | 310.00 | 2.40 | 180.00 | 331.4 |
| 2018-02-07 | 2018-03-26 |
LMT180615P00345000
LMT180615P00350000
|
3 | 350.00 | 345.00 | 2.35 | -75.00 | 310.14 |
| 2018-05-15 | 2018-07-02 |
LMT180921P00315000
LMT180921P00320000
|
3 | 320.00 | 315.00 | 2.35 | -330.00 | 337.66 |
| 2018-08-14 | 2018-10-01 |
LMT181221P00315000
LMT181221P00320000
|
3 | 320.00 | 315.00 | 2.35 | 487.500 | 256.55 |
| 2019-02-12 | 2019-04-01 |
LMT190621P00300000
LMT190621P00305000
|
3 | 305.00 | 300.00 | 2.10 | 0.00 | 359.36 |
| 2019-05-15 | 2019-07-01 |
LMT190920P00330000
LMT190920P00335000
|
3 | 335.00 | 330.00 | 2.35 | 465.00 | 388.25 |
| 2019-08-13 | 2019-09-30 |
LMT191220P00375000
LMT191220P00380000
|
3 | 380.00 | 375.00 | 2.40 | 240.00 | 386.47 |
| 2019-11-12 | 2019-12-30 |
LMT200320P00385000
LMT200320P00390000
|
3 | 390.00 | 385.00 | 2.25 | 60.00 | 291.22 |
| 2020-01-07 | 2020-02-24 |
LMT200515P00410000
LMT200515P00415000
|
3 | 415.00 | 410.00 | 2.15 | 75.00 | 360.4 |
| 2020-05-18 | 2020-07-06 |
LMT200918P00375000
LMT200918P00380000
|
3 | 380.00 | 375.00 | 2.40 | -270.00 | 395.14 |
| 2020-08-11 | 2020-09-28 |
LMT201218P00390000
LMT201218P00395000
|
3 | 395.00 | 390.00 | 2.35 | -90.00 | 356.03 |
| 2020-11-13 | 2020-12-30 |
LMT210319P00375000
LMT210319P00380000
|
3 | 380.00 | 375.00 | 2.05 | -510.00 | 355.07 |
| 2021-02-11 | 2021-03-30 |
LMT210618P00335000
LMT210618P00340000
|
3 | 340.00 | 335.00 | 1.70 | 30.00 | 379.19 |
| 2021-05-11 | 2021-06-28 |
LMT210917P00385000
LMT210917P00390000
|
3 | 390.00 | 385.00 | 1.70 | -405.00 | 340.98 |
| 2021-08-11 | 2021-09-27 |
LMT211217P00360000
LMT211217P00365000
|
3 | 365.00 | 360.00 | 2.45 | -180.00 | 344.14 |
| 2021-11-09 | 2021-12-27 |
LMT220318P00335000
LMT220318P00340000
|
3 | 340.00 | 335.00 | 2.45 | 210.00 | 426.18 |
| 2022-05-13 | 2022-06-29 |
LMT220916P00435000
LMT220916P00440000
|
3 | 440.00 | 435.00 | 2.40 | -165.00 | 414.29 |
| 2022-08-11 | 2022-09-27 |
LMT221216P00430000
LMT221216P00435000
|
3 | 435.00 | 430.00 | 2.45 | -210.00 | 481.79 |
| 2022-11-08 | 2022-12-27 |
LMT230317P00500000
LMT230317P00505000
|
3 | 505.00 | 500.00 | 2.45 | -180.00 | 465.87 |
| 2023-02-08 | 2023-03-27 |
LMT230616P00475000
LMT230616P00480000
|
3 | 480.00 | 475.00 | 2.45 | 15.00 | 459.17 |
| 2023-05-09 | 2023-06-26 |
LMT230915P00460000
LMT230915P00465000
|
3 | 465.00 | 460.00 | 2.45 | -75.00 | 424.05 |
| 2023-08-09 | 2023-09-25 |
LMT231215P00455000
LMT231215P00460000
|
3 | 460.00 | 455.00 | 2.35 | -750.00 | 441.81 |
| 2023-11-09 | 2023-12-26 |
LMT240315P00445000
LMT240315P00450000
|
3 | 450.00 | 445.00 | 2.20 | 45.00 | 435.82 |
| 2024-02-14 | 2024-04-01 |
LMT240621P00420000
LMT240621P00425000
|
3 | 425.00 | 420.00 | 2.40 | 495.00 | 467.6 |
| 2024-07-12 | 2024-08-28 |
LMT241115P00460000
LMT241115P00470000
|
1 | 470.00 | 460.00 | 4.75 | 567.500 | 534.83 |
| 2024-09-16 | 2024-11-04 |
LMT250117P00570000
LMT250117P00580000
|
1 | 580.00 | 570.00 | 4.75 | -280.00 | 490.32 |
| 2025-02-13 | 2025-04-01 |
LMT250620P00430000
LMT250620P00440000
|
1 | 440.00 | 430.00 | 4.55 | 220.00 | 470.56 |
| 2025-05-14 | 2025-06-30 |
LMT250919P00455000
LMT250919P00460000
|
3 | 460.00 | 455.00 | 2.25 | 0.00 | 0 |