| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-11 |
LMT080216P00100000
LMT080216P00105000
|
2 | 105.00 | 100.00 | 1.350 | 210.000 | 105.76 |
| 2008-02-12 | 2008-03-20 |
LMT080322P00100000
LMT080322P00105000
|
2 | 105.00 | 100.00 | 1.400 | -705.000 | 100.05 |
| 2008-06-05 | 2008-07-14 |
LMT080719P00100000
LMT080719P00105000
|
2 | 105.00 | 100.00 | 1.325 | -255.000 | 100.99 |
| 2008-08-06 | 2008-09-12 |
LMT080920P00100000
LMT080920P00105000
|
2 | 105.00 | 100.00 | 1.40 | 260.00 | 110.88 |
| 2008-10-08 | 2008-11-14 |
LMT081122P00090000
LMT081122P00095000
|
3 | 95.00 | 90.00 | 1.80 | -945.00 | 72.68 |
| 2008-12-03 | 2009-01-09 |
LMT090117P00065000
LMT090117P00070000
|
2 | 70.00 | 65.00 | 1.20 | 230.00 | 82.16 |
| 2009-01-12 | 2009-02-18 |
LMT090221P00070000
LMT090221P00075000
|
2 | 75.00 | 70.00 | 1.250 | 165.000 | 77.75 |
| 2009-03-04 | 2009-04-13 |
LMT090418P00055000
LMT090418P00060000
|
2 | 60.00 | 55.00 | 1.60 | 320.000 | 76.94 |
| 2009-05-08 | 2009-06-15 |
LMT090620P00075000
LMT090620P00080000
|
2 | 80.00 | 75.00 | 1.425 | 190.000 | 82.55 |
| 2009-08-07 | 2009-09-14 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.500 | 185.000 | 80.08 |
| 2011-05-04 | 2011-06-10 |
LMT110618P00075000
LMT110618P00077500
|
5 | 77.50 | 75.00 | 0.75 | 25.00 | 80.01 |
| 2011-08-04 | 2011-09-12 |
LMT110917P00065000
LMT110917P00067500
|
5 | 67.50 | 65.00 | 0.625 | 262.500 | 76.03 |
| 2011-09-12 | 2011-10-19 |
LMT111022P00067500
LMT111022P00070000
|
5 | 70.00 | 67.50 | 0.725 | 375.000 | 77.4 |
| 2011-11-02 | 2011-12-09 |
LMT111217P00070000
LMT111217P00072500
|
5 | 72.50 | 70.00 | 0.75 | 350.00 | 77.1 |
| 2012-02-03 | 2012-03-12 |
LMT120317P00080000
LMT120317P00082500
|
5 | 82.50 | 80.00 | 0.65 | 312.500 | 89.32 |
| 2012-05-03 | 2012-06-11 |
LMT120616P00085000
LMT120616P00087500
|
5 | 87.50 | 85.00 | 0.675 | -900.000 | 83.45 |
| 2012-08-14 | 2012-09-20 |
LMT120922P00087500
LMT120922P00090000
|
5 | 90.00 | 87.50 | 0.70 | 325.000 | 91.29 |
| 2012-11-08 | 2012-12-17 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.70 | 300.000 | 93.13 |
| 2013-01-31 | 2013-03-11 |
LMT130316P00082500
LMT130316P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 92.74 |
| 2013-05-08 | 2013-06-14 |
LMT130622P00097500
LMT130622P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.00 | 105.06 |
| 2013-11-11 | 2013-12-18 |
LMT131221P00130000
LMT131221P00135000
|
2 | 135.00 | 130.00 | 1.475 | 285.000 | 144.21 |
| 2014-02-11 | 2014-03-20 |
LMT140322P00150000
LMT140322P00155000
|
2 | 155.00 | 150.00 | 1.550 | 290.000 | 157.4 |
| 2014-04-07 | 2014-05-14 |
LMT140517P00150000
LMT140517P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 162.1 |
| 2014-08-06 | 2014-09-12 |
LMT140920P00155000
LMT140920P00160000
|
2 | 160.00 | 155.00 | 1.50 | 295.000 | 180.74 |
| 2014-11-05 | 2014-12-12 |
LMT141220P00180000
LMT141220P00185000
|
2 | 185.00 | 180.00 | 1.325 | -30.000 | 192.85 |
| 2015-02-04 | 2015-03-13 |
LMT150320P00180000
LMT150320P00185000
|
2 | 185.00 | 180.00 | 1.15 | 222.000 | 203.77 |
| 2015-05-07 | 2015-06-15 |
LMT150619P00180000
LMT150619P00185000
|
2 | 185.00 | 180.00 | 1.60 | 285.000 | 191.14 |
| 2015-08-04 | 2015-09-10 |
LMT150918P00200000
LMT150918P00205000
|
2 | 205.00 | 200.00 | 1.475 | 30.000 | 203.31 |
| 2015-10-08 | 2015-11-16 |
LMT151120P00205000
LMT151120P00210000
|
2 | 210.00 | 205.00 | 1.375 | 265.000 | 226.06 |
| 2016-01-05 | 2016-02-11 |
LMT160219P00210000
LMT160219P00215000
|
2 | 215.00 | 210.00 | 1.50 | -430.00 | 213.62 |
| 2016-03-01 | 2016-04-07 |
LMT160415P00210000
LMT160415P00215000
|
2 | 215.00 | 210.00 | 1.45 | 280.00 | 225.81 |
| 2016-05-03 | 2016-06-09 |
LMT160617P00225000
LMT160617P00230000
|
2 | 230.00 | 225.00 | 1.35 | 260.000 | 237.56 |
| 2016-07-14 | 2016-08-22 |
LMT160826P00245000
LMT160826P00250000
|
3 | 250.00 | 245.00 | 1.80 | 420.00 | 244.44 |
| 2016-08-22 | 2016-09-28 |
LMT160930P00247500
LMT160930P00250000
|
5 | 250.00 | 247.50 | 0.80 | -700.00 | 239.72 |
| 2016-09-29 | 2016-11-07 |
LMT161111P00235000
LMT161111P00237500
|
5 | 237.50 | 235.00 | 0.675 | -37.500 | 259.17 |
| 2016-11-07 | 2016-12-14 |
LMT161216P00230000
LMT161216P00235000
|
2 | 235.00 | 230.00 | 1.40 | 280.000 | 250.08 |
| 2016-12-14 | 2017-01-20 |
LMT170127P00245000
LMT170127P00247500
|
5 | 247.50 | 245.00 | 0.75 | 225.000 | 253.5 |
| 2017-01-20 | 2017-02-27 |
LMT170303P00250000
LMT170303P00252500
|
6 | 252.50 | 250.00 | 0.85 | 480.000 | 267.76 |
| 2017-02-27 | 2017-04-05 |
LMT170407P00262500
LMT170407P00265000
|
5 | 265.00 | 262.50 | 0.685 | 180.000 | 270.23 |
| 2017-04-07 | 2017-05-15 |
LMT170519P00260000
LMT170519P00265000
|
2 | 265.00 | 260.00 | 1.40 | 275.000 | 272.79 |
| 2017-05-15 | 2017-06-21 |
LMT170623P00265000
LMT170623P00267500
|
5 | 267.50 | 265.00 | 0.750 | 375.000 | 280.64 |
| 2017-06-22 | 2017-07-31 |
LMT170804P00275000
LMT170804P00277500
|
6 | 277.50 | 275.00 | 0.875 | 525.000 | 297 |
| 2017-07-31 | 2017-09-06 |
LMT170908P00285000
LMT170908P00287500
|
6 | 287.50 | 285.00 | 0.85 | 495.000 | 302.9 |
| 2017-09-13 | 2017-10-20 |
LMT171027P00292500
LMT171027P00295000
|
6 | 295.00 | 292.50 | 0.85 | 480.00 | 308 |
| 2017-10-20 | 2017-11-27 |
LMT171201P00312500
LMT171201P00315000
|
6 | 315.00 | 312.50 | 0.85 | 210.00 | 313.57 |
| 2017-11-27 | 2018-01-03 |
LMT180105P00310000
LMT180105P00312500
|
6 | 312.50 | 310.00 | 1.00 | 600.00 | 329.68 |
| 2018-01-05 | 2018-02-12 |
LMT180216P00320000
LMT180216P00325000
|
2 | 325.00 | 320.00 | 1.55 | 310.00 | 360.53 |
| 2018-02-12 | 2018-03-21 |
LMT180329P00337500
LMT180329P00340000
|
6 | 340.00 | 337.50 | 0.90 | -360.00 | 337.93 |
| 2018-03-23 | 2018-04-30 |
LMT180504P00327500
LMT180504P00330000
|
5 | 330.00 | 327.50 | 0.80 | -650.00 | 311.44 |
| 2018-04-30 | 2018-06-06 |
LMT180608P00312500
LMT180608P00315000
|
6 | 315.00 | 312.50 | 0.95 | 480.000 | 322.31 |
| 2018-06-06 | 2018-07-13 |
LMT180720P00310000
LMT180720P00315000
|
2 | 315.00 | 310.00 | 1.55 | 105.000 | 322.55 |
| 2018-07-13 | 2018-08-20 |
LMT180824P00310000
LMT180824P00312500
|
5 | 312.50 | 310.00 | 0.75 | 350.00 | 321.29 |
| 2018-08-20 | 2018-09-26 |
LMT180928P00317500
LMT180928P00320000
|
6 | 320.00 | 317.50 | 0.90 | 540.00 | 345.96 |
| 2018-09-27 | 2018-11-05 |
LMT181109P00337500
LMT181109P00340000
|
5 | 340.00 | 337.50 | 0.70 | -850.00 | 313.12 |
| 2018-11-05 | 2018-12-12 |
LMT181214P00295000
LMT181214P00297500
|
6 | 297.50 | 295.00 | 1.00 | -450.00 | 287.7 |
| 2018-12-17 | 2019-01-23 |
LMT190125P00270000
LMT190125P00272500
|
5 | 272.50 | 270.00 | 0.75 | 362.500 | 287.04 |
| 2019-01-24 | 2019-03-04 |
LMT190308P00277500
LMT190308P00280000
|
6 | 280.00 | 277.50 | 0.85 | 630.000 | 300.95 |
| 2019-03-04 | 2019-04-10 |
LMT190418P00295000
LMT190418P00300000
|
2 | 300.00 | 295.00 | 1.55 | -55.000 | 314.26 |
| 2019-04-11 | 2019-05-20 |
LMT190524P00297500
LMT190524P00300000
|
5 | 300.00 | 297.50 | 0.80 | 400.000 | 338.78 |
| 2019-05-20 | 2019-06-26 |
LMT190628P00335000
LMT190628P00337500
|
6 | 337.50 | 335.00 | 0.90 | 525.000 | 363.54 |
| 2019-07-01 | 2019-08-07 |
LMT190809P00352500
LMT190809P00355000
|
5 | 355.00 | 352.50 | 0.75 | 325.000 | 377.01 |
| 2019-08-07 | 2019-09-13 |
LMT190920P00355000
LMT190920P00360000
|
2 | 360.00 | 355.00 | 1.45 | 275.000 | 388.25 |
| 2019-09-16 | 2019-10-23 |
LMT191025P00382500
LMT191025P00385000
|
6 | 385.00 | 382.50 | 0.95 | -930.00 | 370.73 |
| 2019-10-25 | 2019-12-02 |
LMT191206P00362500
LMT191206P00365000
|
6 | 365.00 | 362.50 | 0.90 | 525.000 | 386.86 |
| 2019-12-02 | 2020-01-08 |
LMT200110P00375000
LMT200110P00377500
|
6 | 377.50 | 375.00 | 0.85 | 210.00 | 413.83 |
| 2020-01-08 | 2020-02-14 |
LMT200221P00400000
LMT200221P00405000
|
2 | 405.00 | 400.00 | 1.55 | 305.000 | 427.8 |
| 2020-02-14 | 2020-03-23 |
LMT200327P00430000
LMT200327P00432500
|
6 | 432.50 | 430.00 | 0.95 | -690.00 | 348.38 |
| 2020-03-23 | 2020-04-29 |
LMT200501P00260000
LMT200501P00265000
|
2 | 265.00 | 260.00 | 1.50 | 700.00 | 383.47 |
| 2020-04-30 | 2020-06-08 |
LMT200612P00375000
LMT200612P00380000
|
2 | 380.00 | 375.00 | 1.45 | 275.000 | 381.87 |
| 2020-06-08 | 2020-07-15 |
LMT200717P00400000
LMT200717P00405000
|
3 | 405.00 | 400.00 | 2.10 | -1395.00 | 368.5 |
| 2020-07-17 | 2020-08-24 |
LMT200828P00355000
LMT200828P00360000
|
3 | 360.00 | 355.00 | 2.10 | 637.500 | 395.59 |
| 2020-08-24 | 2020-09-30 |
LMT201002P00380000
LMT201002P00385000
|
3 | 385.00 | 380.00 | 1.825 | 22.500 | 380.58 |
| 2020-10-06 | 2020-11-12 |
LMT201120P00360000
LMT201120P00365000
|
3 | 365.00 | 360.00 | 1.70 | 37.500 | 368.02 |
| 2020-11-17 | 2020-12-24 |
LMT201231P00365000
LMT201231P00367500
|
6 | 367.50 | 365.00 | 0.90 | -930.00 | 354.98 |
| 2020-12-28 | 2021-02-03 |
LMT210205P00345000
LMT210205P00347500
|
5 | 347.50 | 345.00 | 0.80 | -375.00 | 337.04 |
| 2021-02-03 | 2021-03-12 |
LMT210319P00320000
LMT210319P00325000
|
3 | 325.00 | 320.00 | 2.05 | 532.500 | 355.07 |
| 2021-03-17 | 2021-04-23 |
LMT210430P00342500
LMT210430P00345000
|
6 | 345.00 | 342.50 | 1.00 | 870.00 | 380.56 |
| 2021-04-30 | 2021-06-07 |
LMT210611P00370000
LMT210611P00372500
|
6 | 372.50 | 370.00 | 1.00 | 600.000 | 387.72 |
| 2021-06-07 | 2021-07-14 |
LMT210716P00380000
LMT210716P00385000
|
2 | 385.00 | 380.00 | 1.45 | -570.00 | 377.14 |
| 2021-07-15 | 2021-08-23 |
LMT210827P00365000
LMT210827P00370000
|
3 | 370.00 | 365.00 | 1.90 | -915.00 | 361.99 |
| 2021-08-23 | 2021-09-29 |
LMT211001P00345000
LMT211001P00350000
|
2 | 350.00 | 345.00 | 1.55 | 35.000 | 347.8 |
| 2021-10-05 | 2021-11-11 |
LMT211119P00335000
LMT211119P00340000
|
2 | 340.00 | 335.00 | 1.50 | -160.00 | 341.44 |
| 2021-11-11 | 2021-12-20 |
LMT211223P00325000
LMT211223P00330000
|
3 | 330.00 | 325.00 | 1.85 | 472.500 | 347.02 |
| 2021-12-20 | 2022-01-26 |
LMT220128P00325000
LMT220128P00330000
|
3 | 330.00 | 325.00 | 1.95 | 607.500 | 393.15 |
| 2022-01-28 | 2022-03-07 |
LMT220311P00380000
LMT220311P00385000
|
2 | 385.00 | 380.00 | 1.65 | 330.000 | 439.04 |
| 2022-03-09 | 2022-04-18 |
LMT220422P00430000
LMT220422P00435000
|
2 | 435.00 | 430.00 | 1.55 | 250.00 | 445.79 |
| 2022-04-18 | 2022-05-25 |
LMT220527P00450000
LMT220527P00455000
|
3 | 455.00 | 450.00 | 1.85 | -420.00 | 450.56 |
| 2022-05-26 | 2022-07-05 |
LMT220708P00430000
LMT220708P00435000
|
2 | 435.00 | 430.00 | 1.45 | -680.00 | 420.35 |
| 2022-07-05 | 2022-08-11 |
LMT220819P00400000
LMT220819P00405000
|
3 | 405.00 | 400.00 | 1.70 | 442.500 | 440.03 |
| 2022-08-11 | 2022-09-19 |
LMT220923P00415000
LMT220923P00420000
|
2 | 420.00 | 415.00 | 1.50 | -180.00 | 413.07 |
| 2022-09-19 | 2022-10-26 |
LMT221028P00405000
LMT221028P00410000
|
3 | 410.00 | 405.00 | 1.80 | 570.000 | 484.87 |
| 2022-10-27 | 2022-12-05 |
LMT221209P00455000
LMT221209P00460000
|
2 | 460.00 | 455.00 | 1.60 | 315.000 | 483.58 |
| 2022-12-05 | 2023-01-11 |
LMT230113P00480000
LMT230113P00485000
|
2 | 485.00 | 480.00 | 1.50 | -680.00 | 449.83 |
| 2023-01-11 | 2023-02-17 |
LMT230224P00450000
LMT230224P00455000
|
2 | 455.00 | 450.00 | 1.55 | 290.00 | 480.4 |
| 2023-02-17 | 2023-03-27 |
LMT230331P00465000
LMT230331P00470000
|
3 | 470.00 | 465.00 | 1.85 | 195.00 | 472.73 |
| 2023-03-27 | 2023-05-03 |
LMT230505P00460000
LMT230505P00465000
|
2 | 465.00 | 460.00 | 1.45 | -620.00 | 455.54 |
| 2023-05-03 | 2023-06-09 |
LMT230616P00440000
LMT230616P00445000
|
3 | 445.00 | 440.00 | 1.70 | 457.500 | 459.17 |
| 2023-06-09 | 2023-07-17 |
LMT230721P00450000
LMT230721P00455000
|
3 | 455.00 | 450.00 | 1.90 | 270.00 | 454.76 |
| 2023-07-17 | 2023-08-23 |
LMT230825P00460000
LMT230825P00465000
|
2 | 465.00 | 460.00 | 1.60 | -690.00 | 451.09 |
| 2023-08-24 | 2023-10-02 |
LMT231006P00440000
LMT231006P00445000
|
2 | 445.00 | 440.00 | 1.30 | -800.00 | 400.73 |
| 2023-10-02 | 2023-11-08 |
LMT231110P00395000
LMT231110P00400000
|
2 | 400.00 | 395.00 | 1.35 | 415.000 | 444.87 |
| 2023-11-09 | 2023-12-18 |
LMT231222P00430000
LMT231222P00435000
|
2 | 435.00 | 430.00 | 1.50 | 270.00 | 448.22 |
| 2023-12-18 | 2024-01-24 |
LMT240126P00435000
LMT240126P00440000
|
3 | 440.00 | 435.00 | 1.85 | -645.00 | 429.91 |
| 2024-01-25 | 2024-03-04 |
LMT240308P00420000
LMT240308P00425000
|
3 | 425.00 | 420.00 | 1.70 | 375.00 | 432.9 |
| 2024-03-04 | 2024-04-10 |
LMT240412P00420000
LMT240412P00425000
|
2 | 425.00 | 420.00 | 1.35 | 335.000 | 450.4 |
| 2024-04-11 | 2024-05-20 |
LMT240524P00440000
LMT240524P00445000
|
3 | 445.00 | 440.00 | 1.85 | 727.500 | 467.35 |
| 2024-05-20 | 2024-06-26 |
LMT240628P00455000
LMT240628P00460000
|
2 | 460.00 | 455.00 | 1.50 | 265.000 | 467.1 |
| 2024-06-27 | 2024-08-05 |
LMT240809P00455000
LMT240809P00460000
|
2 | 460.00 | 455.00 | 1.35 | 535.000 | 551.58 |
| 2024-08-06 | 2024-09-12 |
LMT240920P00530000
LMT240920P00535000
|
3 | 535.00 | 530.00 | 2.10 | 675.000 | 571.92 |
| 2024-09-12 | 2024-10-21 |
LMT241025P00555000
LMT241025P00560000
|
3 | 560.00 | 555.00 | 1.70 | 472.500 | 562.29 |
| 2024-10-21 | 2024-11-27 |
LMT241129P00600000
LMT241129P00605000
|
3 | 605.00 | 600.00 | 1.90 | -855.00 | 529.41 |
| 2024-11-27 | 2025-01-03 |
LMT250110P00515000
LMT250110P00520000
|
3 | 520.00 | 515.00 | 2.00 | -570.00 | 468.05 |
| 2025-01-06 | 2025-02-12 |
LMT250214P00455000
LMT250214P00460000
|
3 | 460.00 | 455.00 | 1.75 | -780.00 | 423.19 |
| 2025-02-18 | 2025-03-27 |
LMT250404P00415000
LMT250404P00420000
|
3 | 420.00 | 415.00 | 1.85 | 472.500 | 432.15 |
| 2025-03-27 | 2025-05-05 |
LMT250509P00430000
LMT250509P00435000
|
3 | 435.00 | 430.00 | 1.95 | 562.500 | 473.52 |
| 2025-05-05 | 2025-06-11 |
LMT250613P00455000
LMT250613P00460000
|
3 | 460.00 | 455.00 | 1.75 | -225.00 | 486.45 |
| 2025-06-13 | 2025-07-21 |
LMT250725P00470000
LMT250725P00475000
|
3 | 475.00 | 470.00 | 1.80 | -165.00 | 421.17 |