| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-20 |
LMT081122P00080000
LMT081122P00085000
|
2 | 85.00 | 80.00 | 1.10 | -730.00 | 72.68 |
| 2008-12-03 | 2009-01-09 |
LMT090117P00065000
LMT090117P00070000
|
2 | 70.00 | 65.00 | 1.20 | 230.00 | 82.16 |
| 2011-08-04 | 2011-09-12 |
LMT110917P00065000
LMT110917P00067500
|
5 | 67.50 | 65.00 | 0.625 | 262.500 | 76.03 |
| 2013-01-31 | 2013-03-11 |
LMT130316P00080000
LMT130316P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 92.74 |
| 2015-02-04 | 2015-03-13 |
LMT150320P00180000
LMT150320P00185000
|
2 | 185.00 | 180.00 | 1.15 | 222.000 | 203.77 |
| 2016-02-08 | 2016-03-16 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.10 | 220.00 | 220.91 |
| 2016-07-22 | 2016-08-29 |
LMT160902P00245000
LMT160902P00247500
|
6 | 247.50 | 245.00 | 0.90 | -600.00 | 243.32 |
| 2016-08-29 | 2016-10-05 |
LMT161007P00232500
LMT161007P00235000
|
5 | 235.00 | 232.50 | 0.525 | 25.000 | 233.53 |
| 2016-10-11 | 2016-11-17 |
LMT161125P00220000
LMT161125P00222500
|
5 | 222.50 | 220.00 | 0.610 | 292.500 | 265.92 |
| 2016-11-17 | 2016-12-27 |
LMT161230P00250000
LMT161230P00252500
|
5 | 252.50 | 250.00 | 0.575 | -337.500 | 249.94 |
| 2016-12-29 | 2017-02-06 |
LMT170210P00237500
LMT170210P00240000
|
5 | 240.00 | 237.50 | 0.625 | 237.500 | 260.55 |
| 2017-02-06 | 2017-03-15 |
LMT170317P00240000
LMT170317P00245000
|
2 | 245.00 | 240.00 | 0.975 | 200.000 | 271.98 |
| 2017-03-15 | 2017-04-21 |
LMT170428P00257500
LMT170428P00260000
|
5 | 260.00 | 257.50 | 0.575 | 225.000 | 269.45 |
| 2017-04-21 | 2017-05-30 |
LMT170602P00262500
LMT170602P00265000
|
5 | 265.00 | 262.50 | 0.625 | 300.000 | 281.76 |
| 2017-06-14 | 2017-07-21 |
LMT170728P00270000
LMT170728P00272500
|
5 | 272.50 | 270.00 | 0.725 | 387.500 | 290.41 |
| 2017-07-27 | 2017-09-05 |
LMT170908P00277500
LMT170908P00280000
|
6 | 280.00 | 277.50 | 0.90 | 540.00 | 302.9 |
| 2017-09-14 | 2017-10-23 |
LMT171027P00290000
LMT171027P00292500
|
5 | 292.50 | 290.00 | 0.675 | 237.500 | 308 |
| 2017-11-07 | 2017-12-14 |
LMT171222P00302500
LMT171222P00305000
|
5 | 305.00 | 302.50 | 0.675 | 300.000 | 318.03 |
| 2017-12-14 | 2018-01-22 |
LMT180126P00305000
LMT180126P00307500
|
5 | 307.50 | 305.00 | 0.575 | 287.500 | 344.9 |
| 2018-01-22 | 2018-02-28 |
LMT180302P00315000
LMT180302P00317500
|
5 | 317.50 | 315.00 | 0.65 | 437.500 | 341.72 |
| 2018-03-19 | 2018-04-25 |
LMT180427P00320000
LMT180427P00322500
|
5 | 322.50 | 320.00 | 0.65 | 187.500 | 322.03 |
| 2018-04-26 | 2018-06-04 |
LMT180608P00315000
LMT180608P00317500
|
5 | 317.50 | 315.00 | 0.825 | -12.500 | 322.31 |
| 2018-06-04 | 2018-07-11 |
LMT180713P00305000
LMT180713P00307500
|
5 | 307.50 | 305.00 | 0.725 | -187.500 | 318.37 |
| 2018-07-11 | 2018-08-17 |
LMT180824P00292500
LMT180824P00295000
|
5 | 295.00 | 292.50 | 0.55 | 275.00 | 321.29 |
| 2018-08-17 | 2018-09-24 |
LMT180928P00312500
LMT180928P00315000
|
5 | 315.00 | 312.50 | 0.65 | 325.00 | 345.96 |
| 2018-09-24 | 2018-10-31 |
LMT181102P00325000
LMT181102P00327500
|
5 | 327.50 | 325.00 | 0.65 | -1100.00 | 299.28 |
| 2018-11-01 | 2018-12-10 |
LMT181214P00282500
LMT181214P00285000
|
5 | 285.00 | 282.50 | 0.60 | 187.500 | 287.7 |
| 2018-12-10 | 2019-01-16 |
LMT190118P00280000
LMT190118P00285000
|
2 | 285.00 | 280.00 | 1.20 | -690.00 | 282.87 |
| 2019-01-17 | 2019-02-25 |
LMT190301P00262500
LMT190301P00265000
|
5 | 265.00 | 262.50 | 0.75 | 375.00 | 309.47 |
| 2019-02-25 | 2019-04-03 |
LMT190405P00292500
LMT190405P00295000
|
5 | 295.00 | 292.50 | 0.60 | 75.000 | 302.58 |
| 2019-04-09 | 2019-05-16 |
LMT190524P00287500
LMT190524P00290000
|
6 | 290.00 | 287.50 | 0.85 | 510.000 | 338.78 |
| 2019-05-17 | 2019-06-24 |
LMT190628P00322500
LMT190628P00325000
|
5 | 325.00 | 322.50 | 0.55 | 275.000 | 363.54 |
| 2019-06-24 | 2019-07-31 |
LMT190802P00345000
LMT190802P00347500
|
5 | 347.50 | 345.00 | 0.60 | 312.500 | 361.91 |
| 2019-08-02 | 2019-09-09 |
LMT190913P00345000
LMT190913P00347500
|
5 | 347.50 | 345.00 | 0.55 | 275.000 | 384.86 |
| 2019-09-10 | 2019-10-17 |
LMT191025P00365000
LMT191025P00367500
|
5 | 367.50 | 365.00 | 0.60 | 37.500 | 370.73 |
| 2019-10-18 | 2019-11-25 |
LMT191129P00350000
LMT191129P00355000
|
2 | 355.00 | 350.00 | 1.05 | 210.000 | 391.03 |
| 2019-11-27 | 2020-01-03 |
LMT200110P00380000
LMT200110P00382500
|
5 | 382.50 | 380.00 | 0.65 | 275.000 | 413.83 |
| 2020-01-03 | 2020-02-10 |
LMT200214P00395000
LMT200214P00397500
|
5 | 397.50 | 395.00 | 0.60 | 300.000 | 437.85 |
| 2020-02-10 | 2020-03-18 |
LMT200320P00420000
LMT200320P00425000
|
2 | 425.00 | 420.00 | 1.15 | -720.00 | 291.22 |
| 2020-03-18 | 2020-04-24 |
LMT200501P00290000
LMT200501P00295000
|
2 | 295.00 | 290.00 | 1.50 | 295.000 | 383.47 |
| 2020-05-07 | 2020-06-15 |
LMT200619P00345000
LMT200619P00350000
|
2 | 350.00 | 345.00 | 1.45 | 145.000 | 372.2 |
| 2020-06-16 | 2020-07-23 |
LMT200731P00350000
LMT200731P00355000
|
2 | 355.00 | 350.00 | 1.55 | 275.000 | 378.97 |
| 2020-07-27 | 2020-09-02 |
LMT200904P00355000
LMT200904P00360000
|
2 | 360.00 | 355.00 | 1.125 | 640.000 | 385.02 |
| 2020-09-10 | 2020-10-19 |
LMT201023P00355000
LMT201023P00360000
|
2 | 360.00 | 355.00 | 1.475 | 255.000 | 374.33 |
| 2020-10-23 | 2020-11-30 |
LMT201204P00345000
LMT201204P00350000
|
2 | 350.00 | 345.00 | 1.10 | 205.000 | 366.61 |
| 2020-12-01 | 2021-01-07 |
LMT210115P00340000
LMT210115P00345000
|
2 | 345.00 | 340.00 | 1.45 | -180.00 | 347.27 |
| 2021-01-08 | 2021-02-16 |
LMT210219P00315000
LMT210219P00320000
|
2 | 320.00 | 315.00 | 1.50 | 280.00 | 335.42 |
| 2021-02-19 | 2021-03-29 |
LMT210401P00317500
LMT210401P00320000
|
5 | 320.00 | 317.50 | 0.65 | 325.00 | 371.02 |
| 2021-04-06 | 2021-05-13 |
LMT210521P00360000
LMT210521P00365000
|
2 | 365.00 | 360.00 | 1.35 | 235.000 | 387.22 |
| 2021-05-18 | 2021-06-24 |
LMT210702P00367500
LMT210702P00370000
|
5 | 370.00 | 367.50 | 0.60 | 150.00 | 381.49 |
| 2021-07-23 | 2021-08-30 |
LMT210903P00360000
LMT210903P00365000
|
2 | 365.00 | 360.00 | 1.40 | -340.00 | 356 |
| 2021-09-02 | 2021-10-11 |
LMT211015P00340000
LMT211015P00345000
|
2 | 345.00 | 340.00 | 1.075 | 175.000 | 365.62 |
| 2021-10-18 | 2021-11-24 |
LMT211126P00345000
LMT211126P00350000
|
2 | 350.00 | 345.00 | 1.00 | -745.000 | 342.72 |
| 2021-11-26 | 2022-01-03 |
LMT220107P00320000
LMT220107P00325000
|
2 | 325.00 | 320.00 | 1.425 | 290.000 | 360.14 |
| 2022-01-03 | 2022-02-09 |
LMT220211P00335000
LMT220211P00340000
|
2 | 340.00 | 335.00 | 1.375 | 265.000 | 396.19 |
| 2022-02-09 | 2022-03-18 |
LMT220325P00370000
LMT220325P00375000
|
2 | 375.00 | 370.00 | 1.00 | 170.000 | 453.66 |
| 2022-03-18 | 2022-04-25 |
LMT220429P00400000
LMT220429P00405000
|
2 | 405.00 | 400.00 | 1.30 | 240.00 | 432.12 |
| 2022-04-25 | 2022-06-01 |
LMT220603P00415000
LMT220603P00420000
|
2 | 420.00 | 415.00 | 1.20 | 190.00 | 442.69 |
| 2022-06-01 | 2022-07-08 |
LMT220715P00415000
LMT220715P00420000
|
2 | 420.00 | 415.00 | 1.50 | -60.00 | 398.38 |
| 2022-07-08 | 2022-08-15 |
LMT220819P00395000
LMT220819P00400000
|
2 | 400.00 | 395.00 | 1.25 | 245.000 | 440.03 |
| 2022-08-15 | 2022-09-21 |
LMT220923P00415000
LMT220923P00420000
|
2 | 420.00 | 415.00 | 1.40 | -170.00 | 413.07 |
| 2022-09-23 | 2022-10-31 |
LMT221104P00385000
LMT221104P00390000
|
2 | 390.00 | 385.00 | 1.25 | 260.000 | 481.67 |
| 2022-10-31 | 2022-12-07 |
LMT221209P00460000
LMT221209P00465000
|
2 | 465.00 | 460.00 | 1.25 | 230.000 | 483.58 |
| 2022-12-07 | 2023-01-13 |
LMT230120P00455000
LMT230120P00460000
|
2 | 460.00 | 455.00 | 1.20 | -450.00 | 443.28 |
| 2023-01-17 | 2023-02-23 |
LMT230303P00420000
LMT230303P00425000
|
2 | 425.00 | 420.00 | 1.05 | 205.000 | 477.89 |
| 2023-02-23 | 2023-04-03 |
LMT230406P00455000
LMT230406P00460000
|
2 | 460.00 | 455.00 | 1.10 | 215.000 | 490.17 |
| 2023-04-03 | 2023-05-10 |
LMT230512P00465000
LMT230512P00470000
|
2 | 470.00 | 465.00 | 1.15 | -770.00 | 450.79 |
| 2023-05-10 | 2023-06-16 |
LMT230623P00430000
LMT230623P00435000
|
2 | 435.00 | 430.00 | 1.05 | 200.00 | 459.36 |
| 2023-06-22 | 2023-07-31 |
LMT230804P00445000
LMT230804P00450000
|
2 | 450.00 | 445.00 | 1.10 | -330.00 | 445.72 |
| 2023-07-31 | 2023-09-06 |
LMT230908P00430000
LMT230908P00435000
|
2 | 435.00 | 430.00 | 1.20 | -790.00 | 423.09 |
| 2023-09-21 | 2023-10-30 |
LMT231103P00400000
LMT231103P00405000
|
2 | 405.00 | 400.00 | 1.15 | 220.00 | 453.34 |
| 2023-10-30 | 2023-12-06 |
LMT231208P00425000
LMT231208P00430000
|
2 | 430.00 | 425.00 | 1.10 | 220.00 | 448.02 |
| 2023-12-06 | 2024-01-12 |
LMT240119P00435000
LMT240119P00440000
|
2 | 440.00 | 435.00 | 1.20 | 230.000 | 457.76 |
| 2024-01-12 | 2024-02-20 |
LMT240223P00445000
LMT240223P00450000
|
2 | 450.00 | 445.00 | 1.40 | -890.00 | 431.12 |
| 2024-02-22 | 2024-04-01 |
LMT240405P00410000
LMT240405P00415000
|
2 | 415.00 | 410.00 | 1.00 | -30.00 | 455.38 |
| 2024-04-01 | 2024-05-08 |
LMT240510P00435000
LMT240510P00440000
|
2 | 440.00 | 435.00 | 1.10 | 305.000 | 468.88 |
| 2024-05-08 | 2024-06-14 |
LMT240621P00450000
LMT240621P00455000
|
2 | 455.00 | 450.00 | 1.30 | 75.000 | 467.6 |
| 2024-06-24 | 2024-07-31 |
LMT240802P00455000
LMT240802P00460000
|
2 | 460.00 | 455.00 | 1.125 | 165.000 | 548.77 |
| 2024-08-02 | 2024-09-09 |
LMT240913P00525000
LMT240913P00530000
|
2 | 530.00 | 525.00 | 1.55 | 375.000 | 569.91 |
| 2024-09-10 | 2024-10-17 |
LMT241025P00550000
LMT241025P00555000
|
2 | 555.00 | 550.00 | 1.60 | 645.000 | 562.29 |
| 2024-10-17 | 2024-11-25 |
LMT241129P00585000
LMT241129P00590000
|
2 | 590.00 | 585.00 | 1.20 | -680.00 | 529.41 |
| 2024-11-27 | 2025-01-03 |
LMT250110P00505000
LMT250110P00510000
|
2 | 510.00 | 505.00 | 1.275 | -825.000 | 468.05 |
| 2025-01-03 | 2025-02-10 |
LMT250214P00460000
LMT250214P00465000
|
2 | 465.00 | 460.00 | 1.30 | -880.00 | 423.19 |
| 2025-02-10 | 2025-03-19 |
LMT250321P00425000
LMT250321P00430000
|
2 | 430.00 | 425.00 | 1.25 | -80.00 | 439.7 |
| 2025-03-20 | 2025-04-28 |
LMT250502P00440000
LMT250502P00445000
|
2 | 445.00 | 440.00 | 1.25 | 215.000 | 472.8 |
| 2025-04-28 | 2025-06-04 |
LMT250606P00450000
LMT250606P00455000
|
2 | 455.00 | 450.00 | 1.25 | 225.000 | 481.69 |
| 2025-06-04 | 2025-07-11 |
LMT250718P00460000
LMT250718P00465000
|
2 | 465.00 | 460.00 | 1.25 | -95.000 | 463.96 |
| 2025-07-11 | 2025-08-18 |
LMT250822P00440000
LMT250822P00445000
|
2 | 445.00 | 440.00 | 1.10 | -340.00 | 0 |