| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2009-01-20 |
LMT090117P00050000
LMT090117P00055000
|
2 | 55.00 | 50.00 | 0.35 | 0 | 82.16 |
| 2016-07-28 | 2016-09-09 |
LMT160909P00215000
LMT160909P00217500
|
4 | 217.50 | 215.00 | 0.325 | 130.000 | 237.94 |
| 2016-10-24 | 2016-12-02 |
LMT161202P00205000
LMT161202P00207500
|
4 | 207.50 | 205.00 | 0.25 | 100.00 | 267.62 |
| 2017-01-13 | 2017-02-24 |
LMT170224P00227500
LMT170224P00230000
|
4 | 230.00 | 227.50 | 0.275 | 110.000 | 266 |
| 2017-02-24 | 2017-04-07 |
LMT170407P00240000
LMT170407P00242500
|
4 | 242.50 | 240.00 | 0.225 | 80.000 | 270.23 |
| 2017-04-24 | 2017-06-02 |
LMT170602P00250000
LMT170602P00252500
|
4 | 252.50 | 250.00 | 0.275 | 100.000 | 281.76 |
| 2017-07-24 | 2017-09-01 |
LMT170901P00262500
LMT170901P00265000
|
4 | 265.00 | 262.50 | 0.200 | 80.000 | 302.19 |
| 2017-09-15 | 2017-10-27 |
LMT171027P00272500
LMT171027P00275000
|
4 | 275.00 | 272.50 | 0.30 | 150.000 | 308 |
| 2018-03-13 | 2018-04-27 |
LMT180427P00285000
LMT180427P00290000
|
2 | 290.00 | 285.00 | 0.70 | 140.00 | 322.03 |
| 2018-05-08 | 2018-06-22 |
LMT180622P00285000
LMT180622P00287500
|
4 | 287.50 | 285.00 | 0.275 | -20.000 | 299.38 |
| 2018-07-02 | 2018-08-10 |
LMT180810P00250000
LMT180810P00255000
|
2 | 255.00 | 250.00 | 0.675 | 145.000 | 313.12 |
| 2018-08-31 | 2018-10-12 |
LMT181012P00290000
LMT181012P00292500
|
4 | 292.50 | 290.00 | 0.225 | 90.000 | 327.62 |
| 2018-11-05 | 2018-12-14 |
LMT181214P00262500
LMT181214P00265000
|
4 | 265.00 | 262.50 | 0.225 | 220.000 | 287.7 |
| 2018-12-27 | 2019-02-08 |
LMT190208P00210000
LMT190208P00212500
|
4 | 212.50 | 210.00 | 0.325 | -400.000 | 301.5 |
| 2019-02-15 | 2019-03-29 |
LMT190329P00275000
LMT190329P00277500
|
4 | 277.50 | 275.00 | 0.325 | 960.000 | 300.16 |
| 2019-09-12 | 2019-10-25 |
LMT191025P00330000
LMT191025P00335000
|
2 | 335.00 | 330.00 | 0.70 | 150.000 | 370.73 |
| 2019-11-12 | 2019-12-27 |
LMT191227P00350000
LMT191227P00352500
|
4 | 352.50 | 350.00 | 0.325 | 130.000 | 393.6 |
| 2020-02-12 | 2020-03-27 |
LMT200327P00390000
LMT200327P00395000
|
2 | 395.00 | 390.00 | 0.400 | -940.000 | 348.38 |
| 2020-03-27 | 2020-05-08 |
LMT200508P00245000
LMT200508P00250000
|
2 | 250.00 | 245.00 | 0.50 | 1095.000 | 378.4 |
| 2020-05-11 | 2020-06-19 |
LMT200619P00310000
LMT200619P00315000
|
2 | 315.00 | 310.00 | 0.475 | 85.000 | 372.2 |
| 2020-07-07 | 2020-08-21 |
LMT200821P00285000
LMT200821P00290000
|
2 | 290.00 | 285.00 | 0.450 | 90.000 | 389.57 |
| 2020-09-09 | 2020-10-23 |
LMT201023P00315000
LMT201023P00320000
|
2 | 320.00 | 315.00 | 0.675 | -290.000 | 374.33 |
| 2020-11-02 | 2020-12-11 |
LMT201211P00265000
LMT201211P00270000
|
2 | 270.00 | 265.00 | 0.550 | 785.000 | 361.71 |
| 2020-12-28 | 2021-02-05 |
LMT210205P00305000
LMT210205P00310000
|
2 | 310.00 | 305.00 | 0.75 | 150.000 | 337.04 |
| 2021-02-09 | 2021-03-26 |
LMT210326P00295000
LMT210326P00300000
|
2 | 300.00 | 295.00 | 0.675 | -45.000 | 364.71 |
| 2021-03-29 | 2021-05-07 |
LMT210507P00320000
LMT210507P00325000
|
2 | 325.00 | 320.00 | 0.55 | 330.00 | 390.34 |
| 2021-05-11 | 2021-06-25 |
LMT210625P00330000
LMT210625P00335000
|
2 | 335.00 | 330.00 | 0.575 | 115.000 | 382.01 |
| 2021-06-28 | 2021-08-06 |
LMT210806P00340000
LMT210806P00345000
|
2 | 345.00 | 340.00 | 0.575 | 175.000 | 362.05 |
| 2021-08-27 | 2021-10-08 |
LMT211008P00305000
LMT211008P00310000
|
2 | 310.00 | 305.00 | 0.525 | 95.000 | 353.75 |
| 2021-11-17 | 2021-12-31 |
LMT211231P00295000
LMT211231P00300000
|
2 | 300.00 | 295.00 | 0.775 | 290.000 | 355.41 |
| 2022-01-11 | 2022-02-25 |
LMT220225P00310000
LMT220225P00315000
|
2 | 315.00 | 310.00 | 0.575 | 115.000 | 409.49 |
| 2022-02-28 | 2022-04-08 |
LMT220408P00370000
LMT220408P00375000
|
2 | 375.00 | 370.00 | 0.550 | 145.000 | 461.52 |
| 2022-04-14 | 2022-05-27 |
LMT220527P00395000
LMT220527P00400000
|
2 | 400.00 | 395.00 | 0.675 | 160.000 | 450.56 |
| 2022-06-13 | 2022-07-22 |
LMT220722P00355000
LMT220722P00360000
|
2 | 360.00 | 355.00 | 0.45 | 90.000 | 394.74 |
| 2022-07-25 | 2022-09-02 |
LMT220902P00345000
LMT220902P00350000
|
2 | 350.00 | 345.00 | 0.50 | 100.00 | 418.57 |
| 2022-09-07 | 2022-10-21 |
LMT221021P00365000
LMT221021P00370000
|
2 | 370.00 | 365.00 | 0.700 | 140.000 | 454.61 |
| 2022-11-03 | 2022-12-16 |
LMT221216P00420000
LMT221216P00425000
|
2 | 425.00 | 420.00 | 0.450 | 85.000 | 481.79 |
| 2022-12-29 | 2023-02-10 |
LMT230210P00420000
LMT230210P00425000
|
2 | 425.00 | 420.00 | 0.425 | 65.000 | 480.83 |
| 2023-03-15 | 2023-04-28 |
LMT230428P00405000
LMT230428P00410000
|
2 | 410.00 | 405.00 | 0.425 | 85.000 | 464.45 |
| 2023-04-28 | 2023-06-09 |
LMT230609P00415000
LMT230609P00420000
|
2 | 420.00 | 415.00 | 0.425 | 30.000 | 462.69 |
| 2023-06-30 | 2023-08-11 |
LMT230811P00415000
LMT230811P00420000
|
2 | 420.00 | 415.00 | 0.450 | 160.000 | 454.05 |
| 2023-10-13 | 2023-11-24 |
LMT231124P00390000
LMT231124P00395000
|
2 | 395.00 | 390.00 | 0.450 | 90.000 | 452.01 |
| 2023-12-01 | 2024-01-12 |
LMT240112P00410000
LMT240112P00415000
|
2 | 415.00 | 410.00 | 0.675 | 135.000 | 463.18 |
| 2024-02-13 | 2024-03-28 |
LMT240328P00385000
LMT240328P00390000
|
2 | 390.00 | 385.00 | 0.725 | 290.000 | 454.87 |
| 2024-04-11 | 2024-05-24 |
LMT240524P00400000
LMT240524P00405000
|
2 | 405.00 | 400.00 | 0.55 | 110.00 | 467.35 |
| 2024-06-03 | 2024-07-12 |
LMT240712P00430000
LMT240712P00435000
|
2 | 435.00 | 430.00 | 0.525 | 100.000 | 463.73 |
| 2024-08-08 | 2024-09-20 |
LMT240920P00495000
LMT240920P00500000
|
2 | 500.00 | 495.00 | 0.450 | 65.000 | 571.92 |
| 2024-09-27 | 2024-11-08 |
LMT241108P00500000
LMT241108P00505000
|
2 | 505.00 | 500.00 | 0.475 | -50.000 | 564.56 |
| 2024-11-11 | 2024-12-20 |
LMT241220P00515000
LMT241220P00520000
|
2 | 520.00 | 515.00 | 0.575 | -975.000 | 489.02 |
| 2025-01-08 | 2025-02-21 |
LMT250221P00400000
LMT250221P00405000
|
2 | 405.00 | 400.00 | 0.625 | 215.000 | 440.72 |
| 2025-02-28 | 2025-04-11 |
LMT250411P00385000
LMT250411P00390000
|
2 | 390.00 | 385.00 | 0.550 | 160.000 | 474.9 |
| 2025-04-15 | 2025-05-30 |
LMT250530P00395000
LMT250530P00400000
|
2 | 400.00 | 395.00 | 0.70 | 325.000 | 482.38 |
| 2025-06-11 | 2025-07-25 |
LMT250725P00390000
LMT250725P00395000
|
2 | 395.00 | 390.00 | 0.525 | 105.000 | 421.17 |