| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-24 |
LMT081122P00080000
LMT081122P00085000
|
2 | 85.00 | 80.00 | 1.10 | -1000.00 | 72.68 |
| 2008-12-03 | 2009-01-20 |
LMT090117P00065000
LMT090117P00070000
|
2 | 70.00 | 65.00 | 1.20 | 0 | 82.16 |
| 2011-08-04 | 2011-09-19 |
LMT110917P00065000
LMT110917P00067500
|
5 | 67.50 | 65.00 | 0.625 | 0 | 76.03 |
| 2013-01-31 | 2013-03-18 |
LMT130316P00080000
LMT130316P00082500
|
5 | 82.50 | 80.00 | 0.525 | 0 | 92.74 |
| 2015-02-04 | 2015-03-20 |
LMT150320P00180000
LMT150320P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 203.77 |
| 2016-02-08 | 2016-03-18 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.10 | 220.00 | 220.91 |
| 2016-07-22 | 2016-09-02 |
LMT160902P00245000
LMT160902P00247500
|
6 | 247.50 | 245.00 | 0.90 | -960.00 | 243.32 |
| 2016-09-29 | 2016-11-11 |
LMT161111P00230000
LMT161111P00232500
|
5 | 232.50 | 230.00 | 0.640 | 357.500 | 259.17 |
| 2016-11-11 | 2016-12-23 |
LMT161223P00247500
LMT161223P00250000
|
5 | 250.00 | 247.50 | 0.65 | -12.500 | 249.59 |
| 2016-12-29 | 2017-02-10 |
LMT170210P00237500
LMT170210P00240000
|
5 | 240.00 | 237.50 | 0.625 | 300.000 | 260.55 |
| 2017-02-10 | 2017-03-24 |
LMT170324P00250000
LMT170324P00252500
|
5 | 252.50 | 250.00 | 0.725 | 375.000 | 267.42 |
| 2017-03-27 | 2017-05-05 |
LMT170505P00255000
LMT170505P00257500
|
5 | 257.50 | 255.00 | 0.725 | 312.500 | 273.03 |
| 2017-05-15 | 2017-06-23 |
LMT170623P00262500
LMT170623P00265000
|
5 | 265.00 | 262.50 | 0.550 | 275.000 | 280.64 |
| 2017-07-03 | 2017-08-11 |
LMT170811P00267500
LMT170811P00270000
|
5 | 270.00 | 267.50 | 0.575 | 287.500 | 303.75 |
| 2017-08-11 | 2017-09-22 |
LMT170922P00292500
LMT170922P00295000
|
5 | 295.00 | 292.50 | 0.625 | 312.500 | 308.54 |
| 2017-09-25 | 2017-11-03 |
LMT171103P00295000
LMT171103P00297500
|
5 | 297.50 | 295.00 | 0.575 | 275.000 | 309.99 |
| 2017-11-07 | 2017-12-22 |
LMT171222P00302500
LMT171222P00305000
|
5 | 305.00 | 302.50 | 0.675 | 350.000 | 318.03 |
| 2017-12-22 | 2018-02-02 |
LMT180202P00305000
LMT180202P00307500
|
5 | 307.50 | 305.00 | 0.675 | 337.500 | 352.66 |
| 2018-02-02 | 2018-03-16 |
LMT180316P00335000
LMT180316P00340000
|
2 | 340.00 | 335.00 | 1.15 | -850.00 | 331.4 |
| 2018-03-19 | 2018-04-27 |
LMT180427P00320000
LMT180427P00322500
|
5 | 322.50 | 320.00 | 0.65 | 62.500 | 322.03 |
| 2018-04-27 | 2018-06-08 |
LMT180608P00307500
LMT180608P00310000
|
5 | 310.00 | 307.50 | 0.60 | 312.500 | 322.31 |
| 2018-06-11 | 2018-07-20 |
LMT180720P00305000
LMT180720P00310000
|
2 | 310.00 | 305.00 | 1.15 | 240.000 | 322.55 |
| 2018-07-20 | 2018-08-31 |
LMT180831P00307500
LMT180831P00310000
|
5 | 310.00 | 307.50 | 0.65 | 387.500 | 320.41 |
| 2018-08-31 | 2018-10-12 |
LMT181012P00307500
LMT181012P00310000
|
5 | 310.00 | 307.50 | 0.65 | 325.00 | 327.62 |
| 2018-10-15 | 2018-11-23 |
LMT181123P00315000
LMT181123P00317500
|
5 | 317.50 | 315.00 | 0.60 | -1000.00 | 295.38 |
| 2018-11-23 | 2019-01-04 |
LMT190104P00277500
LMT190104P00280000
|
5 | 280.00 | 277.50 | 0.65 | -975.00 | 265.04 |
| 2019-01-07 | 2019-02-15 |
LMT190215P00250000
LMT190215P00255000
|
2 | 255.00 | 250.00 | 1.30 | 220.00 | 307.23 |
| 2019-02-15 | 2019-03-29 |
LMT190329P00295000
LMT190329P00297500
|
5 | 297.50 | 295.00 | 0.70 | 350.000 | 300.16 |
| 2019-04-09 | 2019-05-24 |
LMT190524P00287500
LMT190524P00290000
|
6 | 290.00 | 287.50 | 0.85 | 540.000 | 338.78 |
| 2019-05-24 | 2019-07-05 |
LMT190705P00325000
LMT190705P00327500
|
5 | 327.50 | 325.00 | 0.60 | 387.500 | 369.92 |
| 2019-07-09 | 2019-08-23 |
LMT190823P00355000
LMT190823P00357500
|
5 | 357.50 | 355.00 | 0.70 | 350.000 | 376.89 |
| 2019-08-26 | 2019-10-04 |
LMT191004P00362500
LMT191004P00365000
|
5 | 365.00 | 362.50 | 0.55 | 275.000 | 384.95 |
| 2019-10-04 | 2019-11-15 |
LMT191115P00365000
LMT191115P00370000
|
2 | 370.00 | 365.00 | 1.15 | 230.00 | 393.55 |
| 2019-11-21 | 2020-01-03 |
LMT200103P00375000
LMT200103P00377500
|
5 | 377.50 | 375.00 | 0.55 | 287.500 | 413.74 |
| 2020-01-03 | 2020-02-14 |
LMT200214P00395000
LMT200214P00397500
|
5 | 397.50 | 395.00 | 0.60 | 250.00 | 437.85 |
| 2020-02-14 | 2020-03-27 |
LMT200327P00422500
LMT200327P00425000
|
5 | 425.00 | 422.50 | 0.65 | -1225.00 | 348.38 |
| 2020-04-02 | 2020-05-15 |
LMT200515P00320000
LMT200515P00325000
|
2 | 325.00 | 320.00 | 1.55 | -40.00 | 360.4 |
| 2020-05-28 | 2020-07-10 |
LMT200710P00375000
LMT200710P00380000
|
3 | 380.00 | 375.00 | 1.725 | -667.500 | 349.25 |
| 2020-07-15 | 2020-08-28 |
LMT200828P00340000
LMT200828P00345000
|
2 | 345.00 | 340.00 | 1.325 | 265.000 | 395.59 |
| 2020-09-01 | 2020-10-16 |
LMT201016P00360000
LMT201016P00365000
|
3 | 365.00 | 360.00 | 1.80 | 540.000 | 386.5 |
| 2020-10-23 | 2020-12-04 |
LMT201204P00345000
LMT201204P00350000
|
2 | 350.00 | 345.00 | 1.10 | 195.000 | 366.61 |
| 2020-12-21 | 2021-01-29 |
LMT210129P00330000
LMT210129P00332500
|
5 | 332.50 | 330.00 | 0.75 | -1025.00 | 321.82 |
| 2021-01-29 | 2021-03-12 |
LMT210312P00295000
LMT210312P00300000
|
2 | 300.00 | 295.00 | 1.075 | 615.000 | 340.19 |
| 2021-03-16 | 2021-04-30 |
LMT210430P00327500
LMT210430P00330000
|
5 | 330.00 | 327.50 | 0.60 | 300.000 | 380.56 |
| 2021-05-04 | 2021-06-18 |
LMT210618P00365000
LMT210618P00370000
|
2 | 370.00 | 365.00 | 1.15 | 230.000 | 379.19 |
| 2021-07-23 | 2021-09-03 |
LMT210903P00360000
LMT210903P00365000
|
2 | 365.00 | 360.00 | 1.40 | -730.00 | 356 |
| 2021-10-01 | 2021-11-12 |
LMT211112P00325000
LMT211112P00330000
|
2 | 330.00 | 325.00 | 1.025 | 205.000 | 339.06 |
| 2021-11-12 | 2021-12-23 |
LMT211223P00320000
LMT211223P00325000
|
2 | 325.00 | 320.00 | 1.275 | 260.000 | 347.02 |
| 2021-12-23 | 2022-02-04 |
LMT220204P00330000
LMT220204P00335000
|
2 | 335.00 | 330.00 | 1.425 | 280.000 | 389.33 |
| 2022-02-04 | 2022-03-18 |
LMT220318P00370000
LMT220318P00375000
|
2 | 375.00 | 370.00 | 1.30 | 260.000 | 426.18 |
| 2022-03-18 | 2022-04-29 |
LMT220429P00400000
LMT220429P00405000
|
2 | 405.00 | 400.00 | 1.30 | 265.000 | 432.12 |
| 2022-04-29 | 2022-06-10 |
LMT220610P00400000
LMT220610P00405000
|
2 | 405.00 | 400.00 | 1.35 | 260.000 | 430.19 |
| 2022-06-13 | 2022-07-22 |
LMT220722P00395000
LMT220722P00400000
|
2 | 400.00 | 395.00 | 1.25 | -680.00 | 394.74 |
| 2022-07-22 | 2022-09-02 |
LMT220902P00370000
LMT220902P00375000
|
2 | 375.00 | 370.00 | 1.15 | 230.000 | 418.57 |
| 2022-09-06 | 2022-10-21 |
LMT221021P00395000
LMT221021P00400000
|
2 | 400.00 | 395.00 | 1.30 | 260.000 | 454.61 |
| 2022-10-21 | 2022-12-02 |
LMT221202P00430000
LMT221202P00435000
|
2 | 435.00 | 430.00 | 1.30 | 270.00 | 496.23 |
| 2022-12-06 | 2023-01-20 |
LMT230120P00460000
LMT230120P00465000
|
2 | 465.00 | 460.00 | 1.30 | -730.00 | 443.28 |
| 2023-01-20 | 2023-03-03 |
LMT230303P00420000
LMT230303P00425000
|
2 | 425.00 | 420.00 | 1.20 | 305.000 | 477.89 |
| 2023-03-06 | 2023-04-14 |
LMT230414P00460000
LMT230414P00465000
|
2 | 465.00 | 460.00 | 1.20 | 240.000 | 487.99 |
| 2023-04-17 | 2023-05-26 |
LMT230526P00470000
LMT230526P00475000
|
2 | 475.00 | 470.00 | 1.25 | -780.00 | 448.45 |
| 2023-06-07 | 2023-07-21 |
LMT230721P00440000
LMT230721P00445000
|
2 | 445.00 | 440.00 | 1.40 | 280.000 | 454.76 |
| 2023-07-24 | 2023-09-01 |
LMT230901P00440000
LMT230901P00445000
|
2 | 445.00 | 440.00 | 1.10 | 225.000 | 448.18 |
| 2023-09-21 | 2023-11-03 |
LMT231103P00400000
LMT231103P00405000
|
2 | 405.00 | 400.00 | 1.15 | 105.000 | 453.34 |
| 2023-11-03 | 2023-12-15 |
LMT231215P00435000
LMT231215P00440000
|
2 | 440.00 | 435.00 | 1.20 | 245.000 | 441.81 |
| 2023-12-15 | 2024-01-26 |
LMT240126P00425000
LMT240126P00430000
|
2 | 430.00 | 425.00 | 1.30 | 50.000 | 429.91 |
| 2024-01-26 | 2024-03-08 |
LMT240308P00410000
LMT240308P00415000
|
2 | 415.00 | 410.00 | 1.025 | 210.000 | 432.9 |
| 2024-03-08 | 2024-04-19 |
LMT240419P00415000
LMT240419P00420000
|
2 | 420.00 | 415.00 | 1.05 | 215.000 | 463.87 |
| 2024-04-26 | 2024-06-07 |
LMT240607P00445000
LMT240607P00450000
|
2 | 450.00 | 445.00 | 1.30 | 260.000 | 470.13 |
| 2024-06-11 | 2024-07-26 |
LMT240726P00445000
LMT240726P00450000
|
2 | 450.00 | 445.00 | 1.175 | 260.000 | 524.8 |
| 2024-07-26 | 2024-09-06 |
LMT240906P00505000
LMT240906P00510000
|
2 | 510.00 | 505.00 | 1.225 | 255.000 | 566.63 |
| 2024-09-10 | 2024-10-25 |
LMT241025P00550000
LMT241025P00555000
|
2 | 555.00 | 550.00 | 1.60 | 470.000 | 562.29 |
| 2024-10-25 | 2024-12-06 |
LMT241206P00540000
LMT241206P00545000
|
2 | 545.00 | 540.00 | 1.45 | -720.00 | 513.03 |
| 2024-12-06 | 2025-01-17 |
LMT250117P00490000
LMT250117P00495000
|
2 | 495.00 | 490.00 | 1.05 | -715.000 | 490.32 |
| 2025-01-24 | 2025-03-07 |
LMT250307P00470000
LMT250307P00475000
|
3 | 475.00 | 470.00 | 1.75 | 180.000 | 473.65 |
| 2025-03-07 | 2025-04-17 |
LMT250417P00450000
LMT250417P00455000
|
2 | 455.00 | 450.00 | 1.35 | 90.000 | 464.08 |
| 2025-04-21 | 2025-05-30 |
LMT250530P00425000
LMT250530P00430000
|
2 | 430.00 | 425.00 | 1.10 | 370.000 | 482.38 |
| 2025-06-03 | 2025-07-18 |
LMT250718P00455000
LMT250718P00460000
|
2 | 460.00 | 455.00 | 1.25 | 245.000 | 463.96 |