| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
LMT080621P00105000
LMT080621P00110000
|
3 | 110.00 | 105.00 | 2.20 | 67.500 | 102.07 |
| 2008-05-20 | 2008-08-25 |
LMT080920P00105000
LMT080920P00110000
|
3 | 110.00 | 105.00 | 2.25 | 405.000 | 110.88 |
| 2008-09-10 | 2008-12-16 |
LMT090117P00110000
LMT090117P00115000
|
3 | 115.00 | 110.00 | 2.15 | -855.00 | 82.16 |
| 2009-02-11 | 2009-05-19 |
LMT090620P00075000
LMT090620P00080000
|
3 | 80.00 | 75.00 | 2.45 | 232.500 | 82.55 |
| 2009-05-19 | 2009-08-24 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 2.15 | -465.00 | 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 |
LMT100619P00070000
LMT100619P00075000
|
3 | 75.00 | 70.00 | 2.10 | 450.00 | 80.69 |
| 2010-05-18 | 2010-08-23 |
LMT100918P00075000
LMT100918P00080000
|
3 | 80.00 | 75.00 | 2.00 | -720.00 | 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 |
| 2011-08-16 | 2011-11-21 |
LMT111217P00067500
LMT111217P00070000
|
7 | 70.00 | 67.50 | 1.10 | 455.00 | 77.1 |
| 2012-02-08 | 2012-05-15 |
LMT120616P00085000
LMT120616P00087500
|
7 | 87.50 | 85.00 | 1.15 | -437.500 | 83.45 |
| 2012-05-18 | 2012-08-23 |
LMT120922P00080000
LMT120922P00082500
|
7 | 82.50 | 80.00 | 1.10 | 735.00 | 91.29 |
| 2012-09-12 | 2012-12-18 |
LMT130119P00090000
LMT130119P00092500
|
6 | 92.50 | 90.00 | 1.00 | 150.00 | 93.97 |
| 2013-02-19 | 2013-05-28 |
LMT130622P00085000
LMT130622P00087500
|
7 | 87.50 | 85.00 | 1.15 | 770.000 | 105.06 |
| 2013-08-14 | 2013-11-19 |
LMT131221P00115000
LMT131221P00120000
|
3 | 120.00 | 115.00 | 1.70 | 495.000 | 144.21 |
| 2014-02-13 | 2014-05-21 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 2.40 | 277.500 | 165.4 |
| 2014-08-13 | 2014-11-18 |
LMT141220P00165000
LMT141220P00170000
|
3 | 170.00 | 165.00 | 2.40 | 675.00 | 192.85 |
| 2015-02-10 | 2015-05-18 |
LMT150619P00190000
LMT150619P00195000
|
3 | 195.00 | 190.00 | 2.30 | -97.500 | 191.14 |
| 2015-05-18 | 2015-08-24 |
LMT150918P00185000
LMT150918P00190000
|
3 | 190.00 | 185.00 | 1.95 | 217.500 | 203.31 |
| 2015-09-08 | 2015-12-14 |
LMT160115P00200000
LMT160115P00205000
|
3 | 205.00 | 200.00 | 2.00 | 397.500 | 215.99 |
| 2016-02-09 | 2016-05-16 |
LMT160617P00210000
LMT160617P00215000
|
3 | 215.00 | 210.00 | 2.20 | 630.000 | 237.56 |
| 2016-05-16 | 2016-08-22 |
LMT160916P00235000
LMT160916P00240000
|
3 | 240.00 | 235.00 | 1.95 | 480.000 | 237.45 |
| 2016-09-13 | 2016-12-19 |
LMT170120P00230000
LMT170120P00235000
|
3 | 235.00 | 230.00 | 1.90 | 487.500 | 257.73 |
| 2017-02-07 | 2017-05-15 |
LMT170616P00250000
LMT170616P00255000
|
3 | 255.00 | 250.00 | 2.30 | 622.500 | 281.11 |
| 2017-05-15 | 2017-08-21 |
LMT170915P00265000
LMT170915P00270000
|
3 | 270.00 | 265.00 | 2.15 | 600.000 | 302.3 |
| 2017-09-12 | 2017-12-18 |
LMT180119P00290000
LMT180119P00300000
|
1 | 300.00 | 290.00 | 3.55 | 332.500 | 332 |
| 2018-02-07 | 2018-05-15 |
LMT180615P00345000
LMT180615P00350000
|
3 | 350.00 | 345.00 | 2.35 | -615.00 | 310.14 |
| 2018-05-15 | 2018-08-20 |
LMT180921P00315000
LMT180921P00320000
|
3 | 320.00 | 315.00 | 2.35 | 225.00 | 337.66 |
| 2018-08-20 | 2018-11-26 |
LMT181221P00320000
LMT181221P00325000
|
3 | 325.00 | 320.00 | 2.30 | -750.00 | 256.55 |
| 2019-02-12 | 2019-05-20 |
LMT190621P00300000
LMT190621P00305000
|
3 | 305.00 | 300.00 | 2.10 | 577.500 | 359.36 |
| 2019-05-20 | 2019-08-26 |
LMT190920P00340000
LMT190920P00345000
|
3 | 345.00 | 340.00 | 2.40 | 645.000 | 388.25 |
| 2019-09-10 | 2019-12-16 |
LMT200117P00370000
LMT200117P00380000
|
1 | 380.00 | 370.00 | 3.95 | 192.500 | 425.66 |
| 2020-01-07 | 2020-04-13 |
LMT200515P00410000
LMT200515P00415000
|
3 | 415.00 | 410.00 | 2.15 | -750.00 | 360.4 |
| 2020-05-18 | 2020-08-24 |
LMT200918P00375000
LMT200918P00380000
|
3 | 380.00 | 375.00 | 2.40 | 405.00 | 395.14 |
| 2020-09-11 | 2020-12-17 |
LMT210115P00380000
LMT210115P00390000
|
1 | 390.00 | 380.00 | 4.15 | -570.00 | 347.27 |
| 2021-02-11 | 2021-05-19 |
LMT210618P00335000
LMT210618P00340000
|
3 | 340.00 | 335.00 | 1.70 | 457.500 | 379.19 |
| 2021-08-11 | 2021-11-16 |
LMT211217P00360000
LMT211217P00365000
|
3 | 365.00 | 360.00 | 2.45 | -645.00 | 344.14 |
| 2022-05-13 | 2022-08-18 |
LMT220916P00435000
LMT220916P00440000
|
3 | 440.00 | 435.00 | 2.40 | 15.00 | 414.29 |
| 2022-09-14 | 2022-12-20 |
LMT230120P00415000
LMT230120P00420000
|
3 | 420.00 | 415.00 | 2.40 | 675.00 | 443.28 |
| 2023-02-08 | 2023-05-16 |
LMT230616P00475000
LMT230616P00480000
|
3 | 480.00 | 475.00 | 2.45 | -690.00 | 459.17 |
| 2023-08-09 | 2023-11-14 |
LMT231215P00455000
LMT231215P00460000
|
3 | 460.00 | 455.00 | 2.35 | -555.00 | 441.81 |
| 2024-02-14 | 2024-05-21 |
LMT240621P00420000
LMT240621P00425000
|
3 | 425.00 | 420.00 | 2.40 | 712.500 | 467.6 |
| 2024-07-12 | 2024-10-17 |
LMT241115P00460000
LMT241115P00470000
|
1 | 470.00 | 460.00 | 4.75 | 325.000 | 534.83 |
| 2025-02-13 | 2025-05-21 |
LMT250620P00430000
LMT250620P00440000
|
1 | 440.00 | 430.00 | 4.55 | 317.500 | 470.56 |