| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
LMT080216P00100000
LMT080216P00105000
|
3 | 105.00 | 100.00 | 1.80 | 0 | 105.76 |
| 2008-03-05 | 2008-04-21 |
LMT080419P00100000
LMT080419P00105000
|
3 | 105.00 | 100.00 | 1.90 | 0 | 106.24 |
| 2008-05-07 | 2008-06-23 |
LMT080621P00100000
LMT080621P00105000
|
2 | 105.00 | 100.00 | 1.625 | -586.00 | 102.07 |
| 2008-07-02 | 2008-08-18 |
LMT080816P00095000
LMT080816P00100000
|
3 | 100.00 | 95.00 | 1.775 | 0 | 116.67 |
| 2008-09-03 | 2008-10-20 |
LMT081018P00110000
LMT081018P00115000
|
2 | 115.00 | 110.00 | 1.525 | -1000.00 | 90.75 |
| 2008-11-05 | 2008-12-22 |
LMT081220P00080000
LMT081220P00085000
|
3 | 85.00 | 80.00 | 2.15 | -1497.00 | 80.01 |
| 2009-01-07 | 2009-02-23 |
LMT090221P00075000
LMT090221P00080000
|
2 | 80.00 | 75.00 | 1.60 | -450.00 | 77.75 |
| 2009-03-04 | 2009-04-20 |
LMT090418P00055000
LMT090418P00060000
|
2 | 60.00 | 55.00 | 1.60 | 0 | 76.94 |
| 2009-05-06 | 2009-06-22 |
LMT090620P00075000
LMT090620P00080000
|
3 | 80.00 | 75.00 | 1.925 | 0 | 82.55 |
| 2009-07-13 | 2009-08-24 |
LMT090822P00075000
LMT090822P00080000
|
3 | 80.00 | 75.00 | 1.875 | -1500.00 | 74.92 |
| 2009-09-03 | 2009-10-19 |
LMT091017P00070000
LMT091017P00075000
|
3 | 75.00 | 70.00 | 1.75 | 0 | 75.44 |
| 2009-11-04 | 2009-12-21 |
LMT091219P00065000
LMT091219P00070000
|
3 | 70.00 | 65.00 | 1.800 | 0 | 76.34 |
| 2010-02-04 | 2010-03-22 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.525 | 0 | 86.9 |
| 2010-05-05 | 2010-06-21 |
LMT100619P00080000
LMT100619P00085000
|
3 | 85.00 | 80.00 | 1.875 | -1293.00 | 80.69 |
| 2011-04-08 | 2011-05-23 |
LMT110521P00077500
LMT110521P00080000
|
6 | 80.00 | 77.50 | 0.85 | -150.00 | 79.75 |
| 2011-06-01 | 2011-07-18 |
LMT110716P00072500
LMT110716P00075000
|
5 | 75.00 | 72.50 | 0.75 | 0 | 78.37 |
| 2011-08-03 | 2011-09-19 |
LMT110917P00070000
LMT110917P00072500
|
6 | 72.50 | 70.00 | 0.925 | 0 | 76.03 |
| 2011-10-05 | 2011-11-21 |
LMT111119P00070000
LMT111119P00072500
|
6 | 72.50 | 70.00 | 0.925 | 0 | 75.1 |
| 2011-12-07 | 2012-01-23 |
LMT120121P00075000
LMT120121P00077500
|
6 | 77.50 | 75.00 | 0.875 | 0 | 82.78 |
| 2012-02-01 | 2012-03-19 |
LMT120317P00080000
LMT120317P00082500
|
6 | 82.50 | 80.00 | 0.85 | 0 | 89.32 |
| 2012-04-04 | 2012-05-21 |
LMT120519P00087500
LMT120519P00090000
|
5 | 90.00 | 87.50 | 0.800 | -1250.00 | 82.78 |
| 2012-06-06 | 2012-07-23 |
LMT120721P00080000
LMT120721P00082500
|
6 | 82.50 | 80.00 | 0.900 | 0 | 87.71 |
| 2012-08-08 | 2012-09-24 |
LMT120922P00087500
LMT120922P00090000
|
6 | 90.00 | 87.50 | 0.850 | 0 | 91.29 |
| 2012-11-07 | 2012-12-24 |
LMT121222P00087500
LMT121222P00090000
|
6 | 90.00 | 87.50 | 0.900 | 0 | 93.13 |
| 2013-01-02 | 2013-02-19 |
LMT130216P00090000
LMT130216P00092500
|
5 | 92.50 | 90.00 | 0.775 | -1250.00 | 87.87 |
| 2013-03-06 | 2013-04-22 |
LMT130420P00085000
LMT130420P00087500
|
5 | 87.50 | 85.00 | 0.75 | 0 | 96.28 |
| 2013-05-08 | 2013-06-24 |
LMT130622P00097500
LMT130622P00100000
|
5 | 100.00 | 97.50 | 0.75 | 0 | 105.06 |
| 2013-10-02 | 2013-11-18 |
LMT131116P00120000
LMT131116P00125000
|
3 | 125.00 | 120.00 | 1.75 | 0 | 137.45 |
| 2013-12-04 | 2014-01-21 |
LMT140118P00130000
LMT140118P00135000
|
2 | 135.00 | 130.00 | 1.575 | 0 | 153.82 |
| 2014-02-05 | 2014-03-24 |
LMT140322P00145000
LMT140322P00150000
|
3 | 150.00 | 145.00 | 1.95 | 0 | 157.4 |
| 2014-04-02 | 2014-05-19 |
LMT140517P00160000
LMT140517P00165000
|
3 | 165.00 | 160.00 | 1.90 | -870.00 | 162.1 |
| 2014-07-03 | 2014-08-18 |
LMT140816P00155000
LMT140816P00160000
|
3 | 160.00 | 155.00 | 1.85 | 0 | 169.16 |
| 2014-09-09 | 2014-10-20 |
LMT141018P00170000
LMT141018P00175000
|
3 | 175.00 | 170.00 | 1.725 | 0 | 176.24 |
| 2014-11-05 | 2014-12-22 |
LMT141220P00185000
LMT141220P00190000
|
3 | 190.00 | 185.00 | 2.20 | 0 | 192.85 |
| 2015-01-07 | 2015-02-20 |
LMT150220P00185000
LMT150220P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 203.99 |
| 2015-03-03 | 2015-04-17 |
LMT150417P00195000
LMT150417P00200000
|
3 | 200.00 | 195.00 | 1.80 | -870.00 | 194.82 |
| 2015-05-05 | 2015-06-19 |
LMT150619P00180000
LMT150619P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 191.14 |
| 2015-07-07 | 2015-08-21 |
LMT150821P00185000
LMT150821P00190000
|
3 | 190.00 | 185.00 | 1.875 | 577.500 | 204.68 |
| 2015-09-01 | 2015-10-16 |
LMT151016P00190000
LMT151016P00195000
|
3 | 195.00 | 190.00 | 1.70 | 502.500 | 209.78 |
| 2015-11-03 | 2015-12-18 |
LMT151218P00210000
LMT151218P00215000
|
2 | 215.00 | 210.00 | 1.60 | -185.000 | 212.18 |
| 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 |
LMT160617P00230000
LMT160617P00235000
|
3 | 235.00 | 230.00 | 2.15 | 645.000 | 237.56 |
| 2016-07-05 | 2016-08-19 |
LMT160819P00245000
LMT160819P00250000
|
3 | 250.00 | 245.00 | 1.85 | 555.00 | 254.12 |
| 2016-08-19 | 2016-09-30 |
LMT160930P00250000
LMT160930P00252500
|
6 | 252.50 | 250.00 | 1.00 | -450.00 | 239.72 |
| 2016-09-30 | 2016-11-11 |
LMT161111P00237500
LMT161111P00240000
|
7 | 240.00 | 237.50 | 1.10 | 805.00 | 259.17 |
| 2016-11-11 | 2016-12-23 |
LMT161223P00255000
LMT161223P00257500
|
7 | 257.50 | 255.00 | 1.10 | -1417.500 | 249.59 |
| 2016-12-23 | 2017-02-03 |
LMT170203P00247500
LMT170203P00250000
|
7 | 250.00 | 247.50 | 1.15 | 805.000 | 254.46 |
| 2017-02-03 | 2017-03-17 |
LMT170317P00250000
LMT170317P00255000
|
3 | 255.00 | 250.00 | 2.40 | 772.500 | 271.98 |
| 2017-03-17 | 2017-04-28 |
LMT170428P00270000
LMT170428P00272500
|
7 | 272.50 | 270.00 | 1.10 | -997.500 | 269.45 |
| 2017-05-01 | 2017-06-09 |
LMT170609P00265000
LMT170609P00267500
|
7 | 267.50 | 265.00 | 1.10 | 770.00 | 277 |
| 2017-06-09 | 2017-07-21 |
LMT170721P00270000
LMT170721P00275000
|
3 | 275.00 | 270.00 | 1.775 | 532.500 | 289.12 |
| 2017-07-21 | 2017-09-01 |
LMT170901P00285000
LMT170901P00287500
|
7 | 287.50 | 285.00 | 1.15 | 805.00 | 302.19 |
| 2017-09-01 | 2017-10-13 |
LMT171013P00300000
LMT171013P00302500
|
7 | 302.50 | 300.00 | 1.10 | 770.00 | 319.39 |
| 2017-10-13 | 2017-11-24 |
LMT171124P00317500
LMT171124P00320000
|
7 | 320.00 | 317.50 | 1.10 | -1155.00 | 315.82 |
| 2017-11-24 | 2018-01-05 |
LMT180105P00312500
LMT180105P00315000
|
6 | 315.00 | 312.50 | 1.025 | 615.000 | 329.68 |
| 2018-01-05 | 2018-02-16 |
LMT180216P00325000
LMT180216P00330000
|
3 | 330.00 | 325.00 | 2.00 | 600.00 | 360.53 |
| 2018-02-16 | 2018-03-29 |
LMT180329P00357500
LMT180329P00360000
|
6 | 360.00 | 357.50 | 0.95 | -1050.00 | 337.93 |
| 2018-04-02 | 2018-05-11 |
LMT180511P00330000
LMT180511P00332500
|
7 | 332.50 | 330.00 | 1.075 | -1172.500 | 324.04 |
| 2018-05-11 | 2018-06-22 |
LMT180622P00322500
LMT180622P00325000
|
7 | 325.00 | 322.50 | 1.15 | -1015.00 | 299.38 |
| 2018-06-22 | 2018-08-03 |
LMT180803P00297500
LMT180803P00300000
|
6 | 300.00 | 297.50 | 1.05 | 630.00 | 320.55 |
| 2018-08-03 | 2018-09-14 |
LMT180914P00317500
LMT180914P00320000
|
7 | 320.00 | 317.50 | 1.10 | 770.000 | 335.8 |
| 2018-09-17 | 2018-10-26 |
LMT181026P00337500
LMT181026P00340000
|
7 | 340.00 | 337.50 | 1.10 | -1015.00 | 305.05 |
| 2018-10-26 | 2018-12-07 |
LMT181207P00305000
LMT181207P00307500
|
7 | 307.50 | 305.00 | 1.15 | -455.00 | 285.4 |
| 2018-12-07 | 2019-01-18 |
LMT190118P00280000
LMT190118P00285000
|
3 | 285.00 | 280.00 | 1.90 | -15.00 | 282.87 |
| 2019-01-24 | 2019-03-08 |
LMT190308P00282500
LMT190308P00285000
|
6 | 285.00 | 282.50 | 1.05 | 630.000 | 300.95 |
| 2019-03-08 | 2019-04-18 |
LMT190418P00295000
LMT190418P00300000
|
3 | 300.00 | 295.00 | 1.90 | 450.000 | 314.26 |
| 2019-04-18 | 2019-05-31 |
LMT190531P00312500
LMT190531P00315000
|
6 | 315.00 | 312.50 | 0.85 | 510.000 | 338.54 |
| 2019-05-31 | 2019-07-12 |
LMT190712P00337500
LMT190712P00340000
|
7 | 340.00 | 337.50 | 1.15 | 840.000 | 369.45 |
| 2019-07-12 | 2019-08-23 |
LMT190823P00367500
LMT190823P00370000
|
7 | 370.00 | 367.50 | 1.10 | 770.000 | 376.89 |
| 2019-08-23 | 2019-10-04 |
LMT191004P00375000
LMT191004P00377500
|
7 | 377.50 | 375.00 | 1.20 | 857.500 | 384.95 |
| 2019-10-04 | 2019-11-15 |
LMT191115P00380000
LMT191115P00385000
|
3 | 385.00 | 380.00 | 2.05 | 615.000 | 393.55 |
| 2019-11-18 | 2019-12-27 |
LMT191227P00390000
LMT191227P00392500
|
7 | 392.50 | 390.00 | 1.10 | 770.000 | 393.6 |
| 2019-12-27 | 2020-02-07 |
LMT200207P00390000
LMT200207P00392500
|
5 | 392.50 | 390.00 | 0.80 | 462.500 | 439.17 |
| 2020-02-07 | 2020-03-20 |
LMT200320P00435000
LMT200320P00440000
|
3 | 440.00 | 435.00 | 2.25 | -825.00 | 291.22 |
| 2020-03-20 | 2020-05-01 |
LMT200501P00290000
LMT200501P00295000
|
3 | 295.00 | 290.00 | 2.00 | 585.00 | 383.47 |
| 2020-05-06 | 2020-06-19 |
LMT200619P00375000
LMT200619P00380000
|
3 | 380.00 | 375.00 | 1.75 | -630.00 | 372.2 |
| 2020-06-19 | 2020-07-31 |
LMT200731P00370000
LMT200731P00375000
|
3 | 375.00 | 370.00 | 2.25 | 645.000 | 378.97 |
| 2020-08-03 | 2020-09-11 |
LMT200911P00370000
LMT200911P00375000
|
3 | 375.00 | 370.00 | 2.05 | 1350.00 | 389.45 |
| 2020-09-14 | 2020-10-23 |
LMT201023P00390000
LMT201023P00395000
|
3 | 395.00 | 390.00 | 2.45 | -750.00 | 374.33 |
| 2020-10-23 | 2020-12-04 |
LMT201204P00370000
LMT201204P00375000
|
3 | 375.00 | 370.00 | 2.30 | -997.500 | 366.61 |
| 2020-12-04 | 2021-01-15 |
LMT210115P00360000
LMT210115P00365000
|
3 | 365.00 | 360.00 | 2.10 | -600.00 | 347.27 |
| 2021-01-29 | 2021-03-12 |
LMT210312P00320000
LMT210312P00322500
|
7 | 322.50 | 320.00 | 1.15 | 805.000 | 340.19 |
| 2021-03-12 | 2021-04-23 |
LMT210423P00337500
LMT210423P00340000
|
7 | 340.00 | 337.50 | 1.20 | 840.000 | 377.29 |
| 2021-04-29 | 2021-06-11 |
LMT210611P00377500
LMT210611P00380000
|
7 | 380.00 | 377.50 | 1.10 | 770.000 | 387.72 |
| 2021-06-17 | 2021-07-30 |
LMT210730P00380000
LMT210730P00382500
|
6 | 382.50 | 380.00 | 1.05 | -1020.00 | 371.67 |
| 2021-07-30 | 2021-09-10 |
LMT210910P00365000
LMT210910P00370000
|
3 | 370.00 | 365.00 | 2.05 | -840.00 | 345.88 |
| 2021-09-14 | 2021-10-29 |
LMT211029P00340000
LMT211029P00345000
|
3 | 345.00 | 340.00 | 2.40 | -855.00 | 332.32 |
| 2021-10-29 | 2021-12-10 |
LMT211210P00325000
LMT211210P00330000
|
3 | 330.00 | 325.00 | 1.90 | 570.000 | 344.88 |
| 2021-12-10 | 2022-01-21 |
LMT220121P00340000
LMT220121P00345000
|
3 | 345.00 | 340.00 | 2.00 | 585.000 | 371.2 |
| 2022-01-24 | 2022-03-04 |
LMT220304P00370000
LMT220304P00375000
|
3 | 375.00 | 370.00 | 1.95 | 607.500 | 458.15 |
| 2022-03-10 | 2022-04-22 |
LMT220422P00440000
LMT220422P00445000
|
3 | 445.00 | 440.00 | 2.35 | 652.500 | 445.79 |
| 2022-04-28 | 2022-06-10 |
LMT220610P00435000
LMT220610P00440000
|
3 | 440.00 | 435.00 | 1.70 | -1095.00 | 430.19 |
| 2022-06-13 | 2022-07-22 |
LMT220722P00420000
LMT220722P00425000
|
3 | 425.00 | 420.00 | 2.30 | -780.00 | 394.74 |
| 2022-07-22 | 2022-09-02 |
LMT220902P00390000
LMT220902P00395000
|
3 | 395.00 | 390.00 | 2.40 | 742.500 | 418.57 |
| 2022-09-02 | 2022-10-14 |
LMT221014P00415000
LMT221014P00420000
|
3 | 420.00 | 415.00 | 2.45 | -735.00 | 389.41 |
| 2022-10-14 | 2022-11-25 |
LMT221125P00385000
LMT221125P00390000
|
3 | 390.00 | 385.00 | 2.30 | 690.00 | 483.46 |
| 2022-11-25 | 2023-01-06 |
LMT230106P00480000
LMT230106P00485000
|
3 | 485.00 | 480.00 | 2.20 | -855.00 | 473.24 |
| 2023-01-06 | 2023-02-17 |
LMT230217P00470000
LMT230217P00475000
|
3 | 475.00 | 470.00 | 2.20 | 502.500 | 475.63 |
| 2023-02-17 | 2023-03-31 |
LMT230331P00470000
LMT230331P00475000
|
3 | 475.00 | 470.00 | 2.10 | -187.500 | 472.73 |
| 2023-03-31 | 2023-05-12 |
LMT230512P00470000
LMT230512P00475000
|
3 | 475.00 | 470.00 | 2.10 | -900.00 | 450.79 |
| 2023-05-15 | 2023-06-23 |
LMT230623P00450000
LMT230623P00455000
|
3 | 455.00 | 450.00 | 2.25 | 690.000 | 459.36 |
| 2023-06-23 | 2023-08-04 |
LMT230804P00455000
LMT230804P00460000
|
3 | 460.00 | 455.00 | 1.95 | -975.00 | 445.72 |
| 2023-08-04 | 2023-09-15 |
LMT230915P00440000
LMT230915P00445000
|
3 | 445.00 | 440.00 | 2.10 | -840.00 | 424.05 |
| 2023-09-15 | 2023-10-27 |
LMT231027P00420000
LMT231027P00425000
|
3 | 425.00 | 420.00 | 1.85 | 525.000 | 443.39 |
| 2023-10-27 | 2023-12-08 |
LMT231208P00440000
LMT231208P00445000
|
3 | 445.00 | 440.00 | 2.15 | 652.500 | 448.02 |
| 2023-12-08 | 2024-01-19 |
LMT240119P00445000
LMT240119P00450000
|
3 | 450.00 | 445.00 | 2.05 | 622.500 | 457.76 |
| 2024-01-19 | 2024-03-01 |
LMT240301P00455000
LMT240301P00460000
|
3 | 460.00 | 455.00 | 2.40 | -1065.00 | 426.46 |
| 2024-03-01 | 2024-04-12 |
LMT240412P00420000
LMT240412P00425000
|
3 | 425.00 | 420.00 | 1.80 | 352.500 | 450.4 |
| 2024-04-12 | 2024-05-24 |
LMT240524P00445000
LMT240524P00450000
|
3 | 450.00 | 445.00 | 2.10 | 630.000 | 467.35 |
| 2024-05-30 | 2024-07-12 |
LMT240712P00455000
LMT240712P00460000
|
3 | 460.00 | 455.00 | 2.10 | 645.000 | 463.73 |
| 2024-07-18 | 2024-08-30 |
LMT240830P00470000
LMT240830P00475000
|
3 | 475.00 | 470.00 | 1.90 | 787.500 | 568.1 |
| 2024-09-03 | 2024-10-18 |
LMT241018P00565000
LMT241018P00570000
|
3 | 570.00 | 565.00 | 2.25 | 1042.500 | 611.81 |
| 2024-10-21 | 2024-11-29 |
LMT241129P00610000
LMT241129P00615000
|
3 | 615.00 | 610.00 | 2.20 | -1155.00 | 529.41 |
| 2024-11-29 | 2025-01-10 |
LMT250110P00525000
LMT250110P00530000
|
3 | 530.00 | 525.00 | 2.20 | -840.00 | 468.05 |
| 2025-01-10 | 2025-02-21 |
LMT250221P00465000
LMT250221P00470000
|
3 | 470.00 | 465.00 | 2.25 | -750.00 | 440.72 |
| 2025-02-24 | 2025-04-04 |
LMT250404P00435000
LMT250404P00440000
|
3 | 440.00 | 435.00 | 2.15 | -675.00 | 432.15 |
| 2025-04-04 | 2025-05-19 |
LMT250516P00430000
LMT250516P00435000
|
3 | 435.00 | 430.00 | 2.30 | 0 | 468.32 |
| 2025-05-29 | 2025-07-11 |
LMT250711P00470000
LMT250711P00475000
|
3 | 475.00 | 470.00 | 2.35 | -1072.500 | 467.51 |