| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
LMT081122P00080000
LMT081122P00085000
|
2 | 85.00 | 80.00 | 1.325 | -1000.00 | 72.68 |
| 2008-12-11 | 2009-01-20 |
LMT090117P00065000
LMT090117P00070000
|
2 | 70.00 | 65.00 | 1.150 | 0 | 82.16 |
| 2011-08-10 | 2011-09-16 |
LMT110917P00060000
LMT110917P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 76.03 |
| 2016-07-22 | 2016-08-26 |
LMT160826P00247500
LMT160826P00250000
|
5 | 250.00 | 247.50 | 0.725 | -875.000 | 244.44 |
| 2016-08-29 | 2016-09-30 |
LMT160930P00232500
LMT160930P00235000
|
5 | 235.00 | 232.50 | 0.50 | 275.000 | 239.72 |
| 2016-09-30 | 2016-11-04 |
LMT161104P00227500
LMT161104P00230000
|
5 | 230.00 | 227.50 | 0.535 | 267.500 | 236.28 |
| 2016-11-04 | 2016-12-09 |
LMT161209P00225000
LMT161209P00227500
|
5 | 227.50 | 225.00 | 0.725 | 375.000 | 259.53 |
| 2016-12-12 | 2017-01-13 |
LMT170113P00242500
LMT170113P00245000
|
5 | 245.00 | 242.50 | 0.575 | 325.000 | 254.53 |
| 2017-01-17 | 2017-02-23 |
LMT170224P00242500
LMT170224P00245000
|
5 | 245.00 | 242.50 | 0.60 | 312.500 | 266 |
| 2017-02-23 | 2017-03-31 |
LMT170331P00255000
LMT170331P00257500
|
5 | 257.50 | 255.00 | 0.775 | 350.000 | 267.6 |
| 2017-04-03 | 2017-05-05 |
LMT170505P00257500
LMT170505P00260000
|
5 | 260.00 | 257.50 | 0.625 | 350.000 | 273.03 |
| 2017-05-16 | 2017-06-22 |
LMT170623P00262500
LMT170623P00265000
|
5 | 265.00 | 262.50 | 0.625 | 325.000 | 280.64 |
| 2017-06-22 | 2017-07-28 |
LMT170728P00270000
LMT170728P00272500
|
5 | 272.50 | 270.00 | 0.575 | 287.500 | 290.41 |
| 2017-07-28 | 2017-09-01 |
LMT170901P00280000
LMT170901P00282500
|
5 | 282.50 | 280.00 | 0.60 | 300.00 | 302.19 |
| 2017-09-05 | 2017-10-12 |
LMT171013P00290000
LMT171013P00292500
|
5 | 292.50 | 290.00 | 0.575 | 350.000 | 319.39 |
| 2017-10-13 | 2017-11-17 |
LMT171117P00305000
LMT171117P00310000
|
2 | 310.00 | 305.00 | 1.050 | 15.000 | 309.7 |
| 2017-11-17 | 2017-12-22 |
LMT171222P00300000
LMT171222P00302500
|
5 | 302.50 | 300.00 | 0.775 | 387.500 | 318.03 |
| 2017-12-22 | 2018-01-26 |
LMT180126P00307500
LMT180126P00310000
|
5 | 310.00 | 307.50 | 0.60 | 1525.00 | 344.9 |
| 2018-01-26 | 2018-03-02 |
LMT180302P00330000
LMT180302P00332500
|
5 | 332.50 | 330.00 | 0.65 | 312.500 | 341.72 |
| 2018-03-07 | 2018-04-13 |
LMT180413P00327500
LMT180413P00330000
|
5 | 330.00 | 327.50 | 0.80 | 400.00 | 342.6 |
| 2018-04-13 | 2018-05-18 |
LMT180518P00325000
LMT180518P00330000
|
2 | 330.00 | 325.00 | 1.10 | -770.00 | 320.45 |
| 2018-05-21 | 2018-06-22 |
LMT180622P00312500
LMT180622P00315000
|
5 | 315.00 | 312.50 | 0.65 | -1025.00 | 299.38 |
| 2018-06-22 | 2018-07-27 |
LMT180727P00285000
LMT180727P00287500
|
5 | 287.50 | 285.00 | 0.575 | 275.000 | 324.09 |
| 2018-07-27 | 2018-08-31 |
LMT180831P00312500
LMT180831P00315000
|
5 | 315.00 | 312.50 | 0.65 | 350.000 | 320.41 |
| 2018-09-05 | 2018-10-12 |
LMT181012P00310000
LMT181012P00312500
|
5 | 312.50 | 310.00 | 0.575 | 1012.500 | 327.62 |
| 2018-10-12 | 2018-11-16 |
LMT181116P00310000
LMT181116P00315000
|
2 | 315.00 | 310.00 | 1.20 | -630.00 | 301.24 |
| 2018-11-16 | 2018-12-21 |
LMT181221P00280000
LMT181221P00285000
|
2 | 285.00 | 280.00 | 1.05 | -820.00 | 256.55 |
| 2018-12-21 | 2019-01-25 |
LMT190125P00235000
LMT190125P00240000
|
2 | 240.00 | 235.00 | 1.40 | 285.000 | 287.04 |
| 2019-01-25 | 2019-03-01 |
LMT190301P00272500
LMT190301P00275000
|
5 | 275.00 | 272.50 | 0.60 | 300.00 | 309.47 |
| 2019-03-01 | 2019-04-05 |
LMT190405P00297500
LMT190405P00300000
|
5 | 300.00 | 297.50 | 0.60 | 287.500 | 302.58 |
| 2019-04-08 | 2019-05-10 |
LMT190510P00292500
LMT190510P00295000
|
5 | 295.00 | 292.50 | 0.525 | 287.500 | 341.35 |
| 2019-05-13 | 2019-06-14 |
LMT190614P00320000
LMT190614P00322500
|
5 | 322.50 | 320.00 | 0.60 | 275.000 | 350.14 |
| 2019-06-20 | 2019-07-26 |
LMT190726P00347500
LMT190726P00350000
|
5 | 350.00 | 347.50 | 0.75 | 375.000 | 369.46 |
| 2019-07-29 | 2019-08-30 |
LMT190830P00357500
LMT190830P00360000
|
5 | 360.00 | 357.50 | 0.70 | 375.000 | 384.11 |
| 2019-08-30 | 2019-10-04 |
LMT191004P00370000
LMT191004P00372500
|
5 | 372.50 | 370.00 | 0.65 | 325.000 | 384.95 |
| 2019-10-04 | 2019-11-08 |
LMT191108P00367500
LMT191108P00370000
|
5 | 370.00 | 367.50 | 0.65 | 337.500 | 381.86 |
| 2019-11-08 | 2019-12-13 |
LMT191213P00367500
LMT191213P00370000
|
5 | 370.00 | 367.50 | 0.55 | 300.00 | 386.47 |
| 2019-12-20 | 2020-01-24 |
LMT200124P00372500
LMT200124P00375000
|
5 | 375.00 | 372.50 | 0.675 | 162.500 | 432.5 |
| 2020-01-24 | 2020-02-28 |
LMT200228P00415000
LMT200228P00417500
|
5 | 417.50 | 415.00 | 0.65 | -1025.00 | 369.87 |
| 2020-02-28 | 2020-04-03 |
LMT200403P00340000
LMT200403P00345000
|
2 | 345.00 | 340.00 | 1.25 | 250.000 | 350.5 |
| 2020-04-06 | 2020-05-08 |
LMT200508P00340000
LMT200508P00342500
|
5 | 342.50 | 340.00 | 0.75 | 1625.00 | 378.4 |
| 2020-05-08 | 2020-06-12 |
LMT200612P00350000
LMT200612P00355000
|
2 | 355.00 | 350.00 | 1.60 | 1120.00 | 381.87 |
| 2020-06-12 | 2020-07-17 |
LMT200717P00355000
LMT200717P00360000
|
2 | 360.00 | 355.00 | 1.35 | 275.000 | 368.5 |
| 2020-07-17 | 2020-08-21 |
LMT200821P00345000
LMT200821P00350000
|
2 | 350.00 | 345.00 | 1.35 | 685.000 | 389.57 |
| 2020-08-28 | 2020-10-02 |
LMT201002P00370000
LMT201002P00375000
|
2 | 375.00 | 370.00 | 1.45 | 0 | 380.58 |
| 2020-10-06 | 2020-11-12 |
LMT201113P00345000
LMT201113P00350000
|
2 | 350.00 | 345.00 | 1.15 | 215.000 | 375.14 |
| 2020-11-25 | 2020-12-31 |
LMT201231P00362500
LMT201231P00365000
|
5 | 365.00 | 362.50 | 0.575 | -837.500 | 354.98 |
| 2021-01-07 | 2021-02-12 |
LMT210212P00325000
LMT210212P00327500
|
5 | 327.50 | 325.00 | 0.80 | 412.500 | 337.73 |
| 2021-02-12 | 2021-03-19 |
LMT210319P00315000
LMT210319P00320000
|
2 | 320.00 | 315.00 | 1.15 | 230.000 | 355.07 |
| 2021-03-23 | 2021-04-29 |
LMT210430P00337500
LMT210430P00340000
|
5 | 340.00 | 337.50 | 0.625 | 87.500 | 380.56 |
| 2021-04-29 | 2021-06-04 |
LMT210604P00365000
LMT210604P00367500
|
5 | 367.50 | 365.00 | 0.65 | 1187.500 | 394.1 |
| 2021-06-22 | 2021-07-29 |
LMT210730P00367500
LMT210730P00370000
|
5 | 370.00 | 367.50 | 0.65 | 187.500 | 371.67 |
| 2021-07-29 | 2021-09-03 |
LMT210903P00355000
LMT210903P00360000
|
2 | 360.00 | 355.00 | 1.175 | -535.000 | 356 |
| 2021-09-30 | 2021-11-05 |
LMT211105P00325000
LMT211105P00330000
|
2 | 330.00 | 325.00 | 1.15 | 230.000 | 339.89 |
| 2021-11-05 | 2021-12-10 |
LMT211210P00320000
LMT211210P00325000
|
2 | 325.00 | 320.00 | 1.25 | 250.000 | 344.88 |
| 2021-12-21 | 2022-01-27 |
LMT220128P00320000
LMT220128P00325000
|
2 | 325.00 | 320.00 | 1.05 | 195.000 | 393.15 |
| 2022-01-28 | 2022-03-04 |
LMT220304P00370000
LMT220304P00375000
|
2 | 375.00 | 370.00 | 1.25 | 265.000 | 458.15 |
| 2022-03-08 | 2022-04-14 |
LMT220414P00420000
LMT220414P00425000
|
2 | 425.00 | 420.00 | 1.35 | 270.00 | 467.66 |
| 2022-04-14 | 2022-05-20 |
LMT220520P00440000
LMT220520P00445000
|
2 | 445.00 | 440.00 | 1.65 | -880.00 | 424.15 |
| 2022-05-23 | 2022-06-24 |
LMT220624P00405000
LMT220624P00410000
|
2 | 410.00 | 405.00 | 1.25 | 250.000 | 419.04 |
| 2022-06-24 | 2022-07-29 |
LMT220729P00395000
LMT220729P00400000
|
2 | 400.00 | 395.00 | 1.10 | 220.000 | 413.81 |
| 2022-08-01 | 2022-09-02 |
LMT220902P00395000
LMT220902P00400000
|
2 | 400.00 | 395.00 | 1.20 | 255.000 | 418.57 |
| 2022-09-02 | 2022-10-07 |
LMT221007P00395000
LMT221007P00400000
|
2 | 400.00 | 395.00 | 1.20 | 245.000 | 403.96 |
| 2022-10-07 | 2022-11-11 |
LMT221111P00380000
LMT221111P00385000
|
2 | 385.00 | 380.00 | 1.55 | 310.000 | 463.86 |
| 2022-11-11 | 2022-12-16 |
LMT221216P00440000
LMT221216P00445000
|
2 | 445.00 | 440.00 | 1.25 | 240.000 | 481.79 |
| 2022-12-20 | 2023-01-26 |
LMT230127P00460000
LMT230127P00465000
|
2 | 465.00 | 460.00 | 1.05 | -455.000 | 459.6 |
| 2023-01-26 | 2023-03-03 |
LMT230303P00440000
LMT230303P00445000
|
2 | 445.00 | 440.00 | 1.35 | 310.000 | 477.89 |
| 2023-03-07 | 2023-04-13 |
LMT230414P00460000
LMT230414P00465000
|
2 | 465.00 | 460.00 | 1.20 | 230.000 | 487.99 |
| 2023-04-13 | 2023-05-19 |
LMT230519P00470000
LMT230519P00475000
|
2 | 475.00 | 470.00 | 1.10 | -880.00 | 454.49 |
| 2023-05-19 | 2023-06-23 |
LMT230623P00435000
LMT230623P00440000
|
2 | 440.00 | 435.00 | 1.15 | 220.000 | 459.36 |
| 2023-06-27 | 2023-08-03 |
LMT230804P00435000
LMT230804P00440000
|
2 | 440.00 | 435.00 | 1.20 | 215.000 | 445.72 |
| 2023-08-03 | 2023-09-08 |
LMT230908P00430000
LMT230908P00435000
|
2 | 435.00 | 430.00 | 1.25 | -740.00 | 423.09 |
| 2023-09-19 | 2023-10-26 |
LMT231027P00410000
LMT231027P00415000
|
2 | 415.00 | 410.00 | 1.25 | 275.000 | 443.39 |
| 2023-10-26 | 2023-12-01 |
LMT231201P00425000
LMT231201P00430000
|
2 | 430.00 | 425.00 | 1.30 | 395.000 | 449.41 |
| 2023-12-05 | 2024-01-11 |
LMT240112P00430000
LMT240112P00435000
|
2 | 435.00 | 430.00 | 1.35 | 135.000 | 463.18 |
| 2024-01-11 | 2024-02-16 |
LMT240216P00435000
LMT240216P00440000
|
2 | 440.00 | 435.00 | 1.10 | -760.00 | 424.07 |
| 2024-02-16 | 2024-03-22 |
LMT240322P00405000
LMT240322P00410000
|
2 | 410.00 | 405.00 | 1.025 | 60.000 | 445.88 |
| 2024-03-25 | 2024-04-26 |
LMT240426P00430000
LMT240426P00435000
|
2 | 435.00 | 430.00 | 1.325 | 270.000 | 461.29 |
| 2024-04-26 | 2024-05-31 |
LMT240531P00445000
LMT240531P00450000
|
2 | 450.00 | 445.00 | 1.150 | -150.000 | 470.34 |
| 2024-05-31 | 2024-07-05 |
LMT240705P00455000
LMT240705P00460000
|
3 | 460.00 | 455.00 | 1.80 | 547.500 | 462.16 |
| 2024-07-05 | 2024-08-09 |
LMT240809P00445000
LMT240809P00450000
|
2 | 450.00 | 445.00 | 1.05 | 225.000 | 551.58 |
| 2024-08-09 | 2024-09-13 |
LMT240913P00530000
LMT240913P00535000
|
2 | 535.00 | 530.00 | 1.35 | 225.000 | 569.91 |
| 2024-09-16 | 2024-10-18 |
LMT241018P00555000
LMT241018P00560000
|
2 | 560.00 | 555.00 | 1.20 | 240.000 | 611.81 |
| 2024-10-21 | 2024-11-22 |
LMT241122P00590000
LMT241122P00595000
|
2 | 595.00 | 590.00 | 1.45 | -710.00 | 542.22 |
| 2024-11-22 | 2024-12-27 |
LMT241227P00520000
LMT241227P00525000
|
2 | 525.00 | 520.00 | 1.20 | -750.00 | 488.97 |
| 2024-12-27 | 2025-01-31 |
LMT250131P00465000
LMT250131P00470000
|
2 | 470.00 | 465.00 | 1.05 | -760.00 | 462.95 |
| 2025-01-31 | 2025-03-07 |
LMT250307P00440000
LMT250307P00445000
|
2 | 445.00 | 440.00 | 1.20 | 260.000 | 473.65 |
| 2025-03-12 | 2025-04-17 |
LMT250417P00440000
LMT250417P00445000
|
2 | 445.00 | 440.00 | 1.35 | 265.000 | 464.08 |
| 2025-04-22 | 2025-05-29 |
LMT250530P00435000
LMT250530P00440000
|
2 | 440.00 | 435.00 | 1.20 | 235.000 | 482.38 |
| 2025-05-29 | 2025-07-03 |
LMT250703P00450000
LMT250703P00455000
|
2 | 455.00 | 450.00 | 1.30 | 275.000 | 462.52 |
| 2025-07-03 | 2025-08-08 |
LMT250808P00440000
LMT250808P00445000
|
2 | 445.00 | 440.00 | 1.40 | -690.00 | 425.63 |