| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-19 |
LMT080216P00100000
LMT080216P00105000
|
2 | 105.00 | 100.00 | 1.350 | 0 | 105.76 |
| 2008-03-11 | 2008-04-21 |
LMT080419P00095000
LMT080419P00100000
|
2 | 100.00 | 95.00 | 1.475 | 0 | 106.24 |
| 2008-06-05 | 2008-07-21 |
LMT080719P00100000
LMT080719P00105000
|
2 | 105.00 | 100.00 | 1.325 | -802.00 | 100.99 |
| 2008-08-06 | 2008-09-22 |
LMT080920P00100000
LMT080920P00105000
|
2 | 105.00 | 100.00 | 1.40 | 0 | 110.88 |
| 2008-10-08 | 2008-11-24 |
LMT081122P00090000
LMT081122P00095000
|
3 | 95.00 | 90.00 | 1.80 | -1500.00 | 72.68 |
| 2008-12-03 | 2009-01-20 |
LMT090117P00065000
LMT090117P00070000
|
2 | 70.00 | 65.00 | 1.20 | 0 | 82.16 |
| 2009-02-06 | 2009-03-23 |
LMT090321P00070000
LMT090321P00075000
|
2 | 75.00 | 70.00 | 1.275 | -1000.00 | 67.78 |
| 2009-04-01 | 2009-05-18 |
LMT090516P00060000
LMT090516P00065000
|
2 | 65.00 | 60.00 | 1.525 | 0 | 79.93 |
| 2009-08-07 | 2009-09-21 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.500 | 0 | 80.08 |
| 2011-05-04 | 2011-06-20 |
LMT110618P00075000
LMT110618P00077500
|
5 | 77.50 | 75.00 | 0.75 | 0 | 80.01 |
| 2011-08-04 | 2011-09-19 |
LMT110917P00065000
LMT110917P00067500
|
5 | 67.50 | 65.00 | 0.625 | 0 | 76.03 |
| 2011-10-05 | 2011-11-21 |
LMT111119P00067500
LMT111119P00070000
|
5 | 70.00 | 67.50 | 0.750 | 0 | 75.1 |
| 2012-02-03 | 2012-03-19 |
LMT120317P00080000
LMT120317P00082500
|
5 | 82.50 | 80.00 | 0.65 | 0 | 89.32 |
| 2012-05-03 | 2012-06-18 |
LMT120616P00085000
LMT120616P00087500
|
5 | 87.50 | 85.00 | 0.675 | -1250.00 | 83.45 |
| 2012-08-14 | 2012-09-24 |
LMT120922P00087500
LMT120922P00090000
|
5 | 90.00 | 87.50 | 0.70 | 0 | 91.29 |
| 2012-11-08 | 2012-12-24 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.70 | 0 | 93.13 |
| 2013-01-31 | 2013-03-18 |
LMT130316P00082500
LMT130316P00085000
|
5 | 85.00 | 82.50 | 0.825 | 0 | 92.74 |
| 2013-05-08 | 2013-06-24 |
LMT130622P00097500
LMT130622P00100000
|
5 | 100.00 | 97.50 | 0.75 | 0 | 105.06 |
| 2013-11-11 | 2013-12-23 |
LMT131221P00130000
LMT131221P00135000
|
2 | 135.00 | 130.00 | 1.475 | 0 | 144.21 |
| 2014-02-11 | 2014-03-24 |
LMT140322P00150000
LMT140322P00155000
|
2 | 155.00 | 150.00 | 1.550 | 0 | 157.4 |
| 2014-04-07 | 2014-05-19 |
LMT140517P00150000
LMT140517P00155000
|
2 | 155.00 | 150.00 | 1.40 | 0 | 162.1 |
| 2014-08-06 | 2014-09-22 |
LMT140920P00155000
LMT140920P00160000
|
2 | 160.00 | 155.00 | 1.50 | 0 | 180.74 |
| 2014-11-05 | 2014-12-22 |
LMT141220P00180000
LMT141220P00185000
|
2 | 185.00 | 180.00 | 1.325 | 0 | 192.85 |
| 2015-02-04 | 2015-03-20 |
LMT150320P00180000
LMT150320P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 203.77 |
| 2015-05-07 | 2015-06-19 |
LMT150619P00180000
LMT150619P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 191.14 |
| 2015-08-04 | 2015-09-18 |
LMT150918P00200000
LMT150918P00205000
|
2 | 205.00 | 200.00 | 1.475 | -55.000 | 203.31 |
| 2015-10-08 | 2015-11-20 |
LMT151120P00205000
LMT151120P00210000
|
2 | 210.00 | 205.00 | 1.375 | 275.000 | 226.06 |
| 2016-01-05 | 2016-02-19 |
LMT160219P00210000
LMT160219P00215000
|
2 | 215.00 | 210.00 | 1.50 | -5.000 | 213.62 |
| 2016-03-01 | 2016-04-15 |
LMT160415P00210000
LMT160415P00215000
|
2 | 215.00 | 210.00 | 1.45 | 290.00 | 225.81 |
| 2016-05-03 | 2016-06-17 |
LMT160617P00225000
LMT160617P00230000
|
2 | 230.00 | 225.00 | 1.35 | 275.000 | 237.56 |
| 2016-07-14 | 2016-08-26 |
LMT160826P00245000
LMT160826P00250000
|
3 | 250.00 | 245.00 | 1.80 | -952.500 | 244.44 |
| 2016-08-26 | 2016-10-07 |
LMT161007P00237500
LMT161007P00240000
|
5 | 240.00 | 237.50 | 0.80 | -850.00 | 233.53 |
| 2016-10-07 | 2016-11-18 |
LMT161118P00225000
LMT161118P00230000
|
2 | 230.00 | 225.00 | 1.50 | 340.000 | 263.09 |
| 2016-11-18 | 2016-12-30 |
LMT161230P00255000
LMT161230P00257500
|
5 | 257.50 | 255.00 | 0.80 | -750.00 | 249.94 |
| 2016-12-30 | 2017-02-10 |
LMT170210P00242500
LMT170210P00245000
|
5 | 245.00 | 242.50 | 0.80 | 425.00 | 260.55 |
| 2017-02-10 | 2017-03-24 |
LMT170324P00252500
LMT170324P00255000
|
5 | 255.00 | 252.50 | 0.65 | 350.00 | 267.42 |
| 2017-03-24 | 2017-05-05 |
LMT170505P00260000
LMT170505P00262500
|
6 | 262.50 | 260.00 | 0.90 | 555.000 | 273.03 |
| 2017-05-05 | 2017-06-16 |
LMT170616P00265000
LMT170616P00270000
|
3 | 270.00 | 265.00 | 1.90 | 562.500 | 281.11 |
| 2017-06-16 | 2017-07-28 |
LMT170728P00275000
LMT170728P00277500
|
5 | 277.50 | 275.00 | 0.70 | 362.500 | 290.41 |
| 2017-07-31 | 2017-09-08 |
LMT170908P00285000
LMT170908P00287500
|
6 | 287.50 | 285.00 | 0.85 | 510.00 | 302.9 |
| 2017-09-13 | 2017-10-27 |
LMT171027P00292500
LMT171027P00295000
|
6 | 295.00 | 292.50 | 0.85 | 495.000 | 308 |
| 2017-10-27 | 2017-12-08 |
LMT171208P00300000
LMT171208P00302500
|
5 | 302.50 | 300.00 | 0.80 | 387.500 | 315.85 |
| 2017-12-12 | 2018-01-26 |
LMT180126P00307500
LMT180126P00310000
|
5 | 310.00 | 307.50 | 0.80 | 1625.00 | 344.9 |
| 2018-01-26 | 2018-03-09 |
LMT180309P00337500
LMT180309P00340000
|
6 | 340.00 | 337.50 | 0.85 | 495.000 | 340.49 |
| 2018-03-09 | 2018-04-20 |
LMT180420P00330000
LMT180420P00335000
|
2 | 335.00 | 330.00 | 1.55 | 310.000 | 351.99 |
| 2018-04-20 | 2018-06-01 |
LMT180601P00342500
LMT180601P00345000
|
6 | 345.00 | 342.50 | 0.90 | -840.00 | 316.63 |
| 2018-06-01 | 2018-07-13 |
LMT180713P00310000
LMT180713P00312500
|
5 | 312.50 | 310.00 | 0.80 | 412.500 | 318.37 |
| 2018-07-13 | 2018-08-24 |
LMT180824P00310000
LMT180824P00312500
|
5 | 312.50 | 310.00 | 0.75 | 375.00 | 321.29 |
| 2018-08-24 | 2018-10-05 |
LMT181005P00315000
LMT181005P00317500
|
6 | 317.50 | 315.00 | 0.95 | 570.00 | 347.21 |
| 2018-10-05 | 2018-11-16 |
LMT181116P00335000
LMT181116P00340000
|
2 | 340.00 | 335.00 | 1.45 | -790.00 | 301.24 |
| 2018-11-16 | 2018-12-28 |
LMT181228P00292500
LMT181228P00295000
|
5 | 295.00 | 292.50 | 0.80 | -800.00 | 261.26 |
| 2019-01-02 | 2019-02-15 |
LMT190215P00250000
LMT190215P00255000
|
2 | 255.00 | 250.00 | 1.45 | 250.00 | 307.23 |
| 2019-02-15 | 2019-03-29 |
LMT190329P00300000
LMT190329P00302500
|
5 | 302.50 | 300.00 | 0.70 | -962.500 | 300.16 |
| 2019-03-29 | 2019-05-10 |
LMT190510P00292500
LMT190510P00295000
|
5 | 295.00 | 292.50 | 0.75 | 400.000 | 341.35 |
| 2019-05-10 | 2019-06-21 |
LMT190621P00330000
LMT190621P00335000
|
2 | 335.00 | 330.00 | 1.55 | 305.000 | 359.36 |
| 2019-06-21 | 2019-08-02 |
LMT190802P00350000
LMT190802P00352500
|
5 | 352.5 | 350 | 0.80 | 375.000 | 361.91 |
| 2019-08-02 | 2019-09-13 |
LMT190913P00352500
LMT190913P00355000
|
6 | 355.00 | 352.50 | 0.85 | 510.000 | 384.86 |
| 2019-09-16 | 2019-10-25 |
LMT191025P00382500
LMT191025P00385000
|
6 | 385.00 | 382.50 | 0.95 | -600.00 | 370.73 |
| 2019-10-25 | 2019-12-06 |
LMT191206P00362500
LMT191206P00365000
|
6 | 365.00 | 362.50 | 0.90 | 570.000 | 386.86 |
| 2019-12-06 | 2020-01-17 |
LMT200117P00375000
LMT200117P00380000
|
2 | 380.00 | 375.00 | 1.40 | 275.000 | 425.66 |
| 2020-01-17 | 2020-02-28 |
LMT200228P00417500
LMT200228P00420000
|
5 | 420.00 | 417.50 | 0.80 | -175.00 | 369.87 |
| 2020-02-28 | 2020-04-09 |
LMT200409P00355000
LMT200409P00360000
|
2 | 360.00 | 355.00 | 1.60 | 310.00 | 371 |
| 2020-04-09 | 2020-05-22 |
LMT200522P00357500
LMT200522P00360000
|
6 | 360.00 | 357.50 | 1.00 | 1305.000 | 369 |
| 2020-05-22 | 2020-07-02 |
LMT200702P00355000
LMT200702P00360000
|
3 | 360.00 | 355.00 | 1.75 | 0 | 362 |
| 2020-07-02 | 2020-08-14 |
LMT200814P00350000
LMT200814P00355000
|
3 | 355.00 | 350.00 | 1.80 | 540.00 | 391.42 |
| 2020-08-20 | 2020-10-02 |
LMT201002P00375000
LMT201002P00380000
|
3 | 380.00 | 375.00 | 1.80 | 0 | 380.58 |
| 2020-10-06 | 2020-11-20 |
LMT201120P00360000
LMT201120P00365000
|
3 | 365.00 | 360.00 | 1.70 | 510.000 | 368.02 |
| 2020-11-20 | 2020-12-31 |
LMT201231P00357500
LMT201231P00360000
|
6 | 360.00 | 357.50 | 0.90 | 60.00 | 354.98 |
| 2020-12-31 | 2021-02-12 |
LMT210212P00345000
LMT210212P00347500
|
6 | 347.50 | 345.00 | 0.90 | -1020.00 | 337.73 |
| 2021-02-12 | 2021-03-26 |
LMT210326P00327500
LMT210326P00330000
|
6 | 330.00 | 327.50 | 0.95 | 495.000 | 364.71 |
| 2021-04-06 | 2021-05-21 |
LMT210521P00365000
LMT210521P00370000
|
3 | 370.00 | 365.00 | 1.95 | 585.000 | 387.22 |
| 2021-05-24 | 2021-07-02 |
LMT210702P00377500
LMT210702P00380000
|
5 | 380.00 | 377.50 | 0.80 | 375.000 | 381.49 |
| 2021-07-02 | 2021-08-13 |
LMT210813P00372500
LMT210813P00375000
|
6 | 375.00 | 372.50 | 0.85 | -2010.00 | 357.98 |
| 2021-08-13 | 2021-09-24 |
LMT210924P00345000
LMT210924P00350000
|
2 | 350.00 | 345.00 | 1.60 | 250.00 | 349.52 |
| 2021-09-24 | 2021-11-05 |
LMT211105P00335000
LMT211105P00340000
|
2 | 340.00 | 335.00 | 1.350 | 150.000 | 339.89 |
| 2021-11-05 | 2021-12-17 |
LMT211217P00325000
LMT211217P00330000
|
2 | 330.00 | 325.00 | 1.40 | 280.000 | 344.14 |
| 2021-12-17 | 2022-01-28 |
LMT220128P00330000
LMT220128P00335000
|
2 | 335.00 | 330.00 | 1.45 | 290.000 | 393.15 |
| 2022-01-28 | 2022-03-11 |
LMT220311P00380000
LMT220311P00385000
|
2 | 385.00 | 380.00 | 1.65 | 325.000 | 439.04 |
| 2022-03-14 | 2022-04-22 |
LMT220422P00425000
LMT220422P00430000
|
3 | 430.00 | 425.00 | 1.95 | 585.000 | 445.79 |
| 2022-04-22 | 2022-06-03 |
LMT220603P00430000
LMT220603P00435000
|
3 | 435.00 | 430.00 | 2.00 | 600.000 | 442.69 |
| 2022-06-03 | 2022-07-15 |
LMT220715P00430000
LMT220715P00435000
|
3 | 435.00 | 430.00 | 1.70 | -1005.00 | 398.38 |
| 2022-07-15 | 2022-08-26 |
LMT220826P00385000
LMT220826P00390000
|
3 | 390.00 | 385.00 | 1.75 | 525.000 | 431.13 |
| 2022-08-26 | 2022-10-07 |
LMT221007P00415000
LMT221007P00420000
|
3 | 420.00 | 415.00 | 1.70 | -1110.00 | 403.96 |
| 2022-10-07 | 2022-11-18 |
LMT221118P00390000
LMT221118P00395000
|
2 | 395.00 | 390.00 | 1.60 | 250.000 | 476.82 |
| 2022-11-18 | 2022-12-30 |
LMT221230P00465000
LMT221230P00470000
|
3 | 470.00 | 465.00 | 1.75 | 525.000 | 486.49 |
| 2022-12-30 | 2023-02-10 |
LMT230210P00475000
LMT230210P00480000
|
3 | 480.00 | 475.00 | 1.70 | 487.500 | 480.83 |
| 2023-02-10 | 2023-03-24 |
LMT230324P00470000
LMT230324P00475000
|
3 | 475.00 | 470.00 | 2.00 | 442.500 | 474.54 |
| 2023-03-24 | 2023-05-05 |
LMT230505P00460000
LMT230505P00465000
|
2 | 465.00 | 460.00 | 1.45 | -740.00 | 455.54 |
| 2023-05-05 | 2023-06-16 |
LMT230616P00445000
LMT230616P00450000
|
3 | 450.00 | 445.00 | 1.70 | 517.500 | 459.17 |
| 2023-06-16 | 2023-07-28 |
LMT230728P00450000
LMT230728P00455000
|
2 | 455.00 | 450.00 | 1.65 | -650.00 | 449 |
| 2023-07-28 | 2023-09-08 |
LMT230908P00440000
LMT230908P00445000
|
2 | 445.00 | 440.00 | 1.65 | -670.00 | 423.09 |
| 2023-09-08 | 2023-10-20 |
LMT231020P00415000
LMT231020P00420000
|
2 | 420.00 | 415.00 | 1.55 | 310.000 | 444.17 |
| 2023-10-20 | 2023-12-01 |
LMT231201P00430000
LMT231201P00435000
|
2 | 435.00 | 430.00 | 1.50 | 310.000 | 449.41 |
| 2023-12-05 | 2024-01-19 |
LMT240119P00435000
LMT240119P00440000
|
2 | 440.00 | 435.00 | 1.30 | 260.000 | 457.76 |
| 2024-01-19 | 2024-03-01 |
LMT240301P00445000
LMT240301P00450000
|
3 | 450.00 | 445.00 | 1.70 | -945.00 | 426.46 |
| 2024-03-01 | 2024-04-12 |
LMT240412P00415000
LMT240412P00420000
|
2 | 420.00 | 415.00 | 1.35 | 140.000 | 450.4 |
| 2024-04-12 | 2024-05-24 |
LMT240524P00440000
LMT240524P00445000
|
3 | 445.00 | 440.00 | 1.90 | 570.000 | 467.35 |
| 2024-05-24 | 2024-07-05 |
LMT240705P00455000
LMT240705P00460000
|
3 | 460.00 | 455.00 | 1.75 | 532.500 | 462.16 |
| 2024-07-09 | 2024-08-23 |
LMT240823P00450000
LMT240823P00455000
|
2 | 455.00 | 450.00 | 1.55 | 260.000 | 555.01 |
| 2024-08-23 | 2024-10-04 |
LMT241004P00545000
LMT241004P00550000
|
2 | 550.00 | 545.00 | 1.55 | 455.000 | 605.13 |
| 2024-10-07 | 2024-11-15 |
LMT241115P00590000
LMT241115P00595000
|
3 | 595.00 | 590.00 | 1.90 | -855.00 | 534.83 |
| 2024-11-27 | 2025-01-10 |
LMT250110P00515000
LMT250110P00520000
|
3 | 520.00 | 515.00 | 2.00 | -1110.00 | 468.05 |
| 2025-01-13 | 2025-02-21 |
LMT250221P00470000
LMT250221P00475000
|
3 | 475.00 | 470.00 | 1.85 | -915.00 | 440.72 |
| 2025-02-24 | 2025-04-04 |
LMT250404P00425000
LMT250404P00430000
|
3 | 430.00 | 425.00 | 1.70 | 150.00 | 432.15 |
| 2025-04-04 | 2025-05-19 |
LMT250516P00415000
LMT250516P00420000
|
3 | 420.00 | 415.00 | 1.95 | 0 | 468.32 |
| 2025-05-19 | 2025-06-27 |
LMT250627P00460000
LMT250627P00465000
|
3 | 465.00 | 460.00 | 2.10 | -502.500 | 458.59 |
| 2025-06-27 | 2025-08-08 |
LMT250808P00445000
LMT250808P00450000
|
3 | 450.00 | 445.00 | 1.85 | -1080.00 | 425.63 |