| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-15 | 2008-02-19 |
LMT080216P00100000
LMT080216P00105000
|
2 | 105.00 | 100.00 | 1.50 | 0 | 105.76 |
| 2008-07-09 | 2008-08-15 |
LMT080816P00095000
LMT080816P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 116.67 |
| 2008-08-15 | 2008-09-22 |
LMT080920P00110000
LMT080920P00115000
|
2 | 115.00 | 110.00 | 1.425 | -824.00 | 110.88 |
| 2008-10-16 | 2008-11-24 |
LMT081122P00080000
LMT081122P00085000
|
2 | 85.00 | 80.00 | 1.325 | -1000.00 | 72.68 |
| 2008-12-10 | 2009-01-16 |
LMT090117P00070000
LMT090117P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 82.16 |
| 2009-01-16 | 2009-02-23 |
LMT090221P00075000
LMT090221P00080000
|
2 | 80.00 | 75.00 | 1.525 | -450.00 | 77.75 |
| 2009-04-08 | 2009-05-15 |
LMT090516P00065000
LMT090516P00070000
|
2 | 70.00 | 65.00 | 1.55 | 310.000 | 79.93 |
| 2011-05-11 | 2011-06-17 |
LMT110618P00075000
LMT110618P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 80.01 |
| 2011-08-10 | 2011-09-16 |
LMT110917P00062500
LMT110917P00065000
|
6 | 65.00 | 62.50 | 0.850 | 510.000 | 76.03 |
| 2011-11-09 | 2011-12-16 |
LMT111217P00072500
LMT111217P00075000
|
5 | 75.00 | 72.50 | 0.75 | 375.000 | 77.1 |
| 2012-02-08 | 2012-03-16 |
LMT120317P00082500
LMT120317P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.000 | 89.32 |
| 2012-08-15 | 2012-09-21 |
LMT120922P00087500
LMT120922P00090000
|
5 | 90.00 | 87.50 | 0.70 | 350.000 | 91.29 |
| 2012-11-15 | 2012-12-24 |
LMT121222P00082500
LMT121222P00085000
|
5 | 85.00 | 82.50 | 0.70 | 0 | 93.13 |
| 2013-02-06 | 2013-03-15 |
LMT130316P00082500
LMT130316P00085000
|
5 | 85.00 | 82.50 | 0.70 | 350.000 | 92.74 |
| 2013-11-13 | 2013-12-20 |
LMT131221P00130000
LMT131221P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 144.21 |
| 2014-02-12 | 2014-03-21 |
LMT140322P00150000
LMT140322P00155000
|
2 | 155.00 | 150.00 | 1.300 | 260.000 | 157.4 |
| 2014-05-19 | 2014-06-23 |
LMT140621P00155000
LMT140621P00160000
|
2 | 160.00 | 155.00 | 1.400 | 0 | 165.4 |
| 2014-10-21 | 2014-11-24 |
LMT141122P00165000
LMT141122P00170000
|
2 | 170.00 | 165.00 | 1.450 | 0 | 187.93 |
| 2014-12-10 | 2015-01-16 |
LMT150117P00180000
LMT150117P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 194.71 |
| 2015-03-10 | 2015-04-16 |
LMT150417P00190000
LMT150417P00195000
|
2 | 195.00 | 190.00 | 1.45 | 260.000 | 194.82 |
| 2015-05-14 | 2015-06-19 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.475 | 295.000 | 191.14 |
| 2015-08-11 | 2015-09-17 |
LMT150918P00200000
LMT150918P00205000
|
2 | 205.00 | 200.00 | 1.45 | 235.000 | 203.31 |
| 2015-11-10 | 2015-12-17 |
LMT151218P00205000
LMT151218P00210000
|
2 | 210.00 | 205.00 | 1.475 | 295.000 | 212.18 |
| 2016-01-13 | 2016-02-19 |
LMT160219P00205000
LMT160219P00210000
|
2 | 210.00 | 205.00 | 1.40 | 310.000 | 213.62 |
| 2016-05-10 | 2016-06-16 |
LMT160617P00235000
LMT160617P00240000
|
2 | 240.00 | 235.00 | 1.425 | 135.000 | 237.56 |
| 2016-07-13 | 2016-08-19 |
LMT160819P00245000
LMT160819P00250000
|
2 | 250.00 | 245.00 | 1.25 | 250.00 | 254.12 |
| 2016-08-19 | 2016-09-23 |
LMT160923P00247500
LMT160923P00250000
|
5 | 250.00 | 247.50 | 0.75 | -837.500 | 245.84 |
| 2016-09-27 | 2016-11-03 |
LMT161104P00240000
LMT161104P00242500
|
6 | 242.50 | 240.00 | 0.85 | -570.00 | 236.28 |
| 2016-11-03 | 2016-12-09 |
LMT161209P00232500
LMT161209P00235000
|
6 | 235.00 | 232.50 | 0.90 | 540.000 | 259.53 |
| 2016-12-09 | 2017-01-13 |
LMT170113P00252500
LMT170113P00255000
|
5 | 255.00 | 252.50 | 0.725 | 157.500 | 254.53 |
| 2017-01-13 | 2017-02-17 |
LMT170217P00245000
LMT170217P00250000
|
2 | 250.00 | 245.00 | 1.50 | 295.000 | 265.35 |
| 2017-02-17 | 2017-03-24 |
LMT170324P00257500
LMT170324P00260000
|
6 | 260.00 | 257.50 | 0.925 | 510.000 | 267.42 |
| 2017-03-30 | 2017-05-05 |
LMT170505P00262500
LMT170505P00265000
|
6 | 265.00 | 262.50 | 0.925 | 555.000 | 273.03 |
| 2017-05-05 | 2017-06-09 |
LMT170609P00267500
LMT170609P00270000
|
6 | 270.00 | 267.50 | 0.95 | 570.00 | 277 |
| 2017-06-12 | 2017-07-14 |
LMT170714P00270000
LMT170714P00272500
|
5 | 272.50 | 270.00 | 0.65 | 287.500 | 288.13 |
| 2017-07-14 | 2017-08-18 |
LMT170818P00280000
LMT170818P00285000
|
2 | 285.00 | 280.00 | 1.425 | 275.000 | 299.2 |
| 2017-08-18 | 2017-09-22 |
LMT170922P00292500
LMT170922P00295000
|
5 | 295.00 | 292.50 | 0.775 | 387.500 | 308.54 |
| 2017-09-22 | 2017-10-27 |
LMT171027P00302500
LMT171027P00305000
|
6 | 305.00 | 302.50 | 0.90 | 540.000 | 308 |
| 2017-10-27 | 2017-12-01 |
LMT171201P00300000
LMT171201P00302500
|
5 | 302.50 | 300.00 | 0.725 | 275.000 | 313.57 |
| 2017-12-08 | 2018-01-12 |
LMT180112P00310000
LMT180112P00312500
|
6 | 312.50 | 310.00 | 0.85 | 495.000 | 336.25 |
| 2018-01-12 | 2018-02-16 |
LMT180216P00325000
LMT180216P00330000
|
2 | 330.00 | 325.00 | 1.45 | 290.00 | 360.53 |
| 2018-02-16 | 2018-03-23 |
LMT180323P00352500
LMT180323P00355000
|
6 | 355.00 | 352.50 | 0.90 | -960.00 | 336.31 |
| 2018-03-28 | 2018-05-04 |
LMT180504P00327500
LMT180504P00330000
|
6 | 330.00 | 327.50 | 0.85 | -1110.00 | 311.44 |
| 2018-05-04 | 2018-06-08 |
LMT180608P00302500
LMT180608P00305000
|
5 | 305.00 | 302.50 | 0.80 | 400.00 | 322.31 |
| 2018-06-08 | 2018-07-13 |
LMT180713P00315000
LMT180713P00317500
|
5 | 317.50 | 315.00 | 0.75 | 375.00 | 318.37 |
| 2018-07-13 | 2018-08-17 |
LMT180817P00305000
LMT180817P00310000
|
2 | 310.00 | 305.00 | 1.25 | 250.000 | 325.23 |
| 2018-08-17 | 2018-09-21 |
LMT180921P00315000
LMT180921P00320000
|
2 | 320.00 | 315.00 | 1.50 | 315.000 | 337.66 |
| 2018-09-21 | 2018-10-26 |
LMT181026P00330000
LMT181026P00332500
|
5 | 332.50 | 330.00 | 0.80 | -1075.00 | 305.05 |
| 2018-10-26 | 2018-11-30 |
LMT181130P00295000
LMT181130P00297500
|
6 | 297.50 | 295.00 | 0.85 | 525.000 | 300.43 |
| 2018-11-30 | 2019-01-04 |
LMT190104P00292500
LMT190104P00295000
|
5 | 295.00 | 292.50 | 0.725 | -937.500 | 265.04 |
| 2019-01-08 | 2019-02-14 |
LMT190215P00260000
LMT190215P00265000
|
3 | 265.00 | 260.00 | 1.70 | 510.000 | 307.23 |
| 2019-02-14 | 2019-03-22 |
LMT190322P00292500
LMT190322P00295000
|
6 | 295.0 | 292.5 | 0.85 | -60.000 | 294.01 |
| 2019-03-22 | 2019-04-26 |
LMT190426P00287500
LMT190426P00290000
|
6 | 290.00 | 287.50 | 1.00 | 600.000 | 328.33 |
| 2019-04-29 | 2019-05-31 |
LMT190531P00322500
LMT190531P00325000
|
6 | 325.00 | 322.50 | 0.95 | 600.000 | 338.54 |
| 2019-05-31 | 2019-07-05 |
LMT190705P00330000
LMT190705P00332500
|
5 | 332.50 | 330.00 | 0.75 | 375.000 | 369.92 |
| 2019-07-05 | 2019-08-09 |
LMT190809P00362500
LMT190809P00365000
|
5 | 365.00 | 362.50 | 0.80 | 400.000 | 377.01 |
| 2019-08-09 | 2019-09-13 |
LMT190913P00367500
LMT190913P00370000
|
5 | 370.00 | 367.50 | 0.75 | 375.000 | 384.86 |
| 2019-09-13 | 2019-10-18 |
LMT191018P00375000
LMT191018P00380000
|
2 | 380.00 | 375.00 | 1.45 | -685.000 | 372.48 |
| 2019-10-21 | 2019-11-22 |
LMT191122P00365000
LMT191122P00367500
|
5 | 367.50 | 365.00 | 0.80 | 400.000 | 390.74 |
| 2019-11-22 | 2019-12-27 |
LMT191227P00382500
LMT191227P00385000
|
5 | 385.00 | 382.50 | 0.75 | 375.00 | 393.6 |
| 2019-12-30 | 2020-01-31 |
LMT200131P00382500
LMT200131P00385000
|
5 | 385.00 | 382.50 | 0.75 | 362.500 | 428.12 |
| 2020-01-31 | 2020-03-06 |
LMT200306P00420000
LMT200306P00422500
|
6 | 422.50 | 420.00 | 1.00 | -960.00 | 382.47 |
| 2020-03-10 | 2020-04-16 |
LMT200417P00350000
LMT200417P00355000
|
3 | 355.00 | 350.00 | 2.10 | 615.00 | 401.51 |
| 2020-04-17 | 2020-05-22 |
LMT200522P00387500
LMT200522P00390000
|
5 | 390.00 | 387.50 | 0.75 | 50.00 | 369 |
| 2020-05-22 | 2020-06-26 |
LMT200626P00355000
LMT200626P00360000
|
3 | 360.00 | 355.00 | 1.75 | -427.500 | 356.76 |
| 2020-06-30 | 2020-08-06 |
LMT200807P00350000
LMT200807P00355000
|
2 | 355.00 | 350.00 | 1.65 | -70.00 | 385.62 |
| 2020-08-06 | 2020-09-11 |
LMT200911P00365000
LMT200911P00370000
|
3 | 370.00 | 365.00 | 2.05 | 1365.00 | 389.45 |
| 2020-09-11 | 2020-10-16 |
LMT201016P00375000
LMT201016P00380000
|
2 | 380.00 | 375.00 | 1.45 | 365.000 | 386.5 |
| 2020-10-16 | 2020-11-20 |
LMT201120P00370000
LMT201120P00375000
|
3 | 375.00 | 370.00 | 1.80 | -1095.00 | 368.02 |
| 2020-11-20 | 2020-12-24 |
LMT201224P00357500
LMT201224P00360000
|
5 | 360.00 | 357.50 | 0.75 | -1425.00 | 351.97 |
| 2020-12-30 | 2021-02-05 |
LMT210205P00345000
LMT210205P00347500
|
5 | 347.50 | 345.00 | 0.80 | -175.00 | 337.04 |
| 2021-02-05 | 2021-03-12 |
LMT210312P00327500
LMT210312P00330000
|
6 | 330.00 | 327.50 | 0.85 | 330.000 | 340.19 |
| 2021-03-12 | 2021-04-16 |
LMT210416P00330000
LMT210416P00335000
|
3 | 335.00 | 330.00 | 1.75 | 525.000 | 391.81 |
| 2021-04-16 | 2021-05-21 |
LMT210521P00380000
LMT210521P00385000
|
2 | 385.00 | 380.00 | 1.45 | 285.000 | 387.22 |
| 2021-05-24 | 2021-06-25 |
LMT210625P00380000
LMT210625P00382500
|
5 | 382.50 | 380.00 | 0.75 | 175.00 | 382.01 |
| 2021-06-28 | 2021-07-30 |
LMT210730P00372500
LMT210730P00375000
|
5 | 375.00 | 372.50 | 0.75 | -775.00 | 371.67 |
| 2021-07-30 | 2021-09-03 |
LMT210903P00360000
LMT210903P00365000
|
2 | 365.00 | 360.00 | 1.65 | -680.00 | 356 |
| 2021-09-08 | 2021-10-15 |
LMT211015P00340000
LMT211015P00345000
|
2 | 345.00 | 340.00 | 1.40 | 280.000 | 365.62 |
| 2021-10-15 | 2021-11-19 |
LMT211119P00355000
LMT211119P00360000
|
2 | 360.00 | 355.00 | 1.40 | -630.00 | 341.44 |
| 2021-11-19 | 2021-12-23 |
LMT211223P00330000
LMT211223P00335000
|
2 | 335.00 | 330.00 | 1.50 | 300.000 | 347.02 |
| 2021-12-27 | 2022-01-28 |
LMT220128P00340000
LMT220128P00345000
|
2 | 345.00 | 340.00 | 1.50 | 300.000 | 393.15 |
| 2022-01-28 | 2022-03-04 |
LMT220304P00380000
LMT220304P00385000
|
2 | 385.00 | 380.00 | 1.60 | 320.000 | 458.15 |
| 2022-03-09 | 2022-04-14 |
LMT220414P00430000
LMT220414P00435000
|
3 | 435.00 | 430.00 | 1.80 | 540.000 | 467.66 |
| 2022-04-14 | 2022-05-20 |
LMT220520P00450000
LMT220520P00455000
|
2 | 455.00 | 450.00 | 1.45 | -610.00 | 424.15 |
| 2022-05-25 | 2022-07-01 |
LMT220701P00430000
LMT220701P00435000
|
3 | 435.00 | 430.00 | 1.70 | -157.500 | 433.52 |
| 2022-07-01 | 2022-08-05 |
LMT220805P00420000
LMT220805P00425000
|
3 | 425.00 | 420.00 | 1.70 | 510.00 | 426.41 |
| 2022-08-05 | 2022-09-09 |
LMT220909P00410000
LMT220909P00415000
|
2 | 415.00 | 410.00 | 1.65 | 330.00 | 421.53 |
| 2022-09-09 | 2022-10-14 |
LMT221014P00410000
LMT221014P00415000
|
2 | 415.00 | 410.00 | 1.60 | -710.00 | 389.41 |
| 2022-10-14 | 2022-11-18 |
LMT221118P00375000
LMT221118P00380000
|
2 | 380.00 | 375.00 | 1.45 | 350.000 | 476.82 |
| 2022-11-18 | 2022-12-23 |
LMT221223P00465000
LMT221223P00470000
|
3 | 470.00 | 465.00 | 1.75 | 517.500 | 483.29 |
| 2022-12-23 | 2023-01-27 |
LMT230127P00470000
LMT230127P00475000
|
2 | 475.00 | 470.00 | 1.60 | -680.00 | 459.6 |
| 2023-01-27 | 2023-03-03 |
LMT230303P00445000
LMT230303P00450000
|
2 | 450.00 | 445.00 | 1.50 | 330.000 | 477.89 |
| 2023-03-03 | 2023-04-06 |
LMT230406P00465000
LMT230406P00470000
|
2 | 470.00 | 465.00 | 1.50 | 295.000 | 490.17 |
| 2023-04-06 | 2023-05-12 |
LMT230512P00480000
LMT230512P00485000
|
2 | 485.00 | 480.00 | 1.60 | -690.00 | 450.79 |
| 2023-05-12 | 2023-06-16 |
LMT230616P00440000
LMT230616P00445000
|
2 | 445.00 | 440.00 | 1.65 | 325.000 | 459.17 |
| 2023-06-16 | 2023-07-21 |
LMT230721P00450000
LMT230721P00455000
|
2 | 455.00 | 450.00 | 1.60 | 190.000 | 454.76 |
| 2023-07-21 | 2023-08-25 |
LMT230825P00445000
LMT230825P00450000
|
2 | 450.00 | 445.00 | 1.45 | 290.000 | 451.09 |
| 2023-08-25 | 2023-09-29 |
LMT230929P00440000
LMT230929P00445000
|
2 | 445.00 | 440.00 | 1.65 | -680.00 | 408.96 |
| 2023-09-29 | 2023-11-03 |
LMT231103P00400000
LMT231103P00405000
|
2 | 405.00 | 400.00 | 1.65 | 205.000 | 453.34 |
| 2023-11-03 | 2023-12-08 |
LMT231208P00445000
LMT231208P00450000
|
3 | 450.00 | 445.00 | 1.90 | -30.000 | 448.02 |
| 2023-12-08 | 2024-01-12 |
LMT240112P00440000
LMT240112P00445000
|
2 | 445.00 | 440.00 | 1.60 | 350.000 | 463.18 |
| 2024-01-12 | 2024-02-16 |
LMT240216P00450000
LMT240216P00455000
|
2 | 455.00 | 450.00 | 1.45 | -770.00 | 424.07 |
| 2024-02-16 | 2024-03-22 |
LMT240322P00415000
LMT240322P00420000
|
3 | 420.00 | 415.00 | 2.00 | 577.500 | 445.88 |
| 2024-03-22 | 2024-04-26 |
LMT240426P00435000
LMT240426P00440000
|
3 | 440.00 | 435.00 | 1.75 | 525.000 | 461.29 |
| 2024-04-30 | 2024-06-06 |
LMT240607P00455000
LMT240607P00460000
|
3 | 460.00 | 455.00 | 1.90 | 562.500 | 470.13 |
| 2024-06-06 | 2024-07-12 |
LMT240712P00460000
LMT240712P00465000
|
2 | 465.00 | 460.00 | 1.40 | -25.000 | 463.73 |
| 2024-07-12 | 2024-08-16 |
LMT240816P00455000
LMT240816P00460000
|
3 | 460.00 | 455.00 | 1.70 | 382.500 | 560.13 |
| 2024-08-16 | 2024-09-20 |
LMT240920P00550000
LMT240920P00555000
|
3 | 555.00 | 550.00 | 1.75 | 532.500 | 571.92 |
| 2024-09-20 | 2024-10-25 |
LMT241025P00560000
LMT241025P00565000
|
3 | 565.00 | 560.00 | 1.80 | -510.000 | 562.29 |
| 2024-10-25 | 2024-11-29 |
LMT241129P00550000
LMT241129P00555000
|
2 | 555.00 | 550.00 | 1.65 | -610.00 | 529.41 |
| 2024-11-29 | 2025-01-03 |
LMT250103P00515000
LMT250103P00520000
|
3 | 520.00 | 515.00 | 1.80 | -960.00 | 481.82 |
| 2025-01-03 | 2025-02-07 |
LMT250207P00470000
LMT250207P00475000
|
2 | 475.00 | 470.00 | 1.55 | -680.00 | 444.39 |
| 2025-02-07 | 2025-03-14 |
LMT250314P00430000
LMT250314P00435000
|
2 | 435.00 | 430.00 | 1.65 | 325.000 | 466.17 |
| 2025-03-18 | 2025-04-24 |
LMT250425P00455000
LMT250425P00460000
|
2 | 460.00 | 455.00 | 1.45 | 190.00 | 477.64 |
| 2025-04-24 | 2025-05-30 |
LMT250530P00455000
LMT250530P00460000
|
3 | 460.00 | 455.00 | 1.85 | 1192.500 | 482.38 |
| 2025-06-03 | 2025-07-10 |
LMT250711P00465000
LMT250711P00470000
|
2 | 470.00 | 465.00 | 1.65 | -565.000 | 467.51 |
| 2025-07-10 | 2025-08-15 |
LMT250815P00450000
LMT250815P00455000
|
3 | 455.00 | 450.00 | 1.80 | -840.00 | 437.56 |