| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
LMT081122P00095000
LMT081122P00100000
|
2 | 100.00 | 95.00 | 1.10 | -770.00 | 72.68 |
| 2008-11-26 | 2009-01-02 |
LMT090117P00060000
LMT090117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 210.000 | 82.16 |
| 2009-02-25 | 2009-04-03 |
LMT090418P00060000
LMT090418P00065000
|
2 | 65.00 | 60.00 | 1.20 | 30.00 | 76.94 |
| 2009-05-05 | 2009-06-11 |
LMT090620P00070000
LMT090620P00075000
|
2 | 75.00 | 70.00 | 1.15 | 220.000 | 82.55 |
| 2011-08-01 | 2011-09-07 |
LMT110917P00067500
LMT110917P00070000
|
5 | 70.00 | 67.50 | 0.515 | 132.500 | 76.03 |
| 2011-09-29 | 2011-11-07 |
LMT111119P00065000
LMT111119P00067500
|
5 | 67.50 | 65.00 | 0.60 | 287.500 | 75.1 |
| 2014-01-31 | 2014-03-10 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.150 | 220.000 | 157.4 |
| 2015-07-31 | 2015-09-08 |
LMT150918P00195000
LMT150918P00200000
|
2 | 200.00 | 195.00 | 1.150 | 127.000 | 203.31 |
| 2015-10-29 | 2015-12-07 |
LMT151218P00205000
LMT151218P00210000
|
2 | 210.00 | 205.00 | 1.175 | 180.000 | 212.18 |
| 2016-01-26 | 2016-03-03 |
LMT160318P00195000
LMT160318P00200000
|
2 | 200.00 | 195.00 | 1.125 | 205.000 | 220.91 |
| 2016-07-26 | 2016-09-01 |
LMT160916P00240000
LMT160916P00245000
|
2 | 245.00 | 240.00 | 1.30 | -155.000 | 237.45 |
| 2016-10-06 | 2016-11-14 |
LMT161125P00222500
LMT161125P00225000
|
5 | 225.00 | 222.50 | 0.55 | 275.000 | 265.92 |
| 2016-12-27 | 2017-02-02 |
LMT170217P00235000
LMT170217P00240000
|
2 | 240.00 | 235.00 | 1.15 | 180.00 | 265.35 |
| 2017-02-02 | 2017-03-13 |
LMT170324P00240000
LMT170324P00242500
|
5 | 242.50 | 240.00 | 0.600 | 175.000 | 267.42 |
| 2017-03-13 | 2017-04-19 |
LMT170428P00257500
LMT170428P00260000
|
5 | 260.00 | 257.50 | 0.60 | 175.00 | 269.45 |
| 2017-05-11 | 2017-06-19 |
LMT170630P00260000
LMT170630P00262500
|
5 | 262.50 | 260.00 | 0.575 | 287.500 | 277.61 |
| 2017-07-06 | 2017-08-14 |
LMT170825P00270000
LMT170825P00272500
|
5 | 272.50 | 270.00 | 0.60 | 200.000 | 302.8 |
| 2017-08-14 | 2017-09-20 |
LMT170929P00295000
LMT170929P00297500
|
5 | 297.50 | 295.00 | 0.55 | 212.500 | 310.29 |
| 2017-09-28 | 2017-11-06 |
LMT171117P00295000
LMT171117P00300000
|
2 | 300.00 | 295.00 | 1.15 | 165.000 | 309.7 |
| 2017-11-09 | 2017-12-18 |
LMT171229P00297500
LMT171229P00300000
|
5 | 300.00 | 297.50 | 0.80 | 400.000 | 321.05 |
| 2017-12-27 | 2018-02-02 |
LMT180216P00305000
LMT180216P00310000
|
2 | 310.00 | 305.00 | 1.15 | 225.000 | 360.53 |
| 2018-02-02 | 2018-03-12 |
LMT180323P00337500
LMT180323P00340000
|
5 | 340.00 | 337.50 | 0.60 | -600.00 | 336.31 |
| 2018-03-27 | 2018-05-03 |
LMT180518P00320000
LMT180518P00325000
|
2 | 325.00 | 320.00 | 1.25 | -575.000 | 320.45 |
| 2018-05-03 | 2018-06-11 |
LMT180622P00295000
LMT180622P00297500
|
5 | 297.50 | 295.00 | 0.65 | 300.00 | 299.38 |
| 2018-06-11 | 2018-07-18 |
LMT180727P00305000
LMT180727P00307500
|
5 | 307.50 | 305.00 | 0.60 | 100.00 | 324.09 |
| 2018-07-31 | 2018-09-06 |
LMT180921P00310000
LMT180921P00315000
|
2 | 315.00 | 310.00 | 1.20 | 165.000 | 337.66 |
| 2018-09-06 | 2018-10-15 |
LMT181026P00315000
LMT181026P00317500
|
5 | 317.50 | 315.00 | 0.65 | 87.500 | 305.05 |
| 2018-10-15 | 2018-11-21 |
LMT181130P00315000
LMT181130P00317500
|
5 | 317.50 | 315.00 | 0.65 | -925.00 | 300.43 |
| 2018-11-27 | 2019-01-03 |
LMT190118P00275000
LMT190118P00280000
|
2 | 280.00 | 275.00 | 1.20 | -740.00 | 282.87 |
| 2019-01-04 | 2019-02-11 |
LMT190222P00247500
LMT190222P00250000
|
5 | 250.00 | 247.50 | 0.60 | 650.000 | 307.13 |
| 2019-02-11 | 2019-03-20 |
LMT190329P00285000
LMT190329P00287500
|
5 | 287.50 | 285.00 | 0.65 | 175.000 | 300.16 |
| 2019-03-28 | 2019-05-06 |
LMT190517P00280000
LMT190517P00285000
|
2 | 285.00 | 280.00 | 1.15 | 225.000 | 337.99 |
| 2019-05-06 | 2019-06-12 |
LMT190621P00320000
LMT190621P00325000
|
2 | 325.00 | 320.00 | 1.25 | 225.000 | 359.36 |
| 2019-06-13 | 2019-07-22 |
LMT190802P00332500
LMT190802P00335000
|
5 | 335.00 | 332.50 | 0.65 | 275.000 | 361.91 |
| 2019-08-01 | 2019-09-09 |
LMT190920P00345000
LMT190920P00350000
|
2 | 350.00 | 345.00 | 1.20 | 220.000 | 388.25 |
| 2019-09-09 | 2019-10-16 |
LMT191025P00362500
LMT191025P00365000
|
5 | 365.00 | 362.50 | 0.65 | 187.500 | 370.73 |
| 2019-10-30 | 2019-12-06 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.15 | 190.000 | 386.47 |
| 2019-12-09 | 2020-01-15 |
LMT200124P00367500
LMT200124P00370000
|
6 | 370.00 | 367.50 | 0.90 | 540.000 | 432.5 |
| 2020-01-28 | 2020-03-05 |
LMT200320P00415000
LMT200320P00420000
|
2 | 420.00 | 415.00 | 1.10 | -590.00 | 291.22 |
| 2020-03-09 | 2020-04-15 |
LMT200424P00320000
LMT200424P00325000
|
2 | 325.00 | 320.00 | 1.25 | 210.000 | 381.77 |
| 2020-04-29 | 2020-06-05 |
LMT200619P00355000
LMT200619P00360000
|
2 | 360.00 | 355.00 | 1.25 | 310.000 | 372.2 |
| 2020-06-15 | 2020-07-22 |
LMT200731P00340000
LMT200731P00345000
|
2 | 345.00 | 340.00 | 1.05 | -175.000 | 378.97 |
| 2020-07-30 | 2020-09-08 |
LMT200918P00355000
LMT200918P00360000
|
2 | 360.00 | 355.00 | 1.35 | 320.00 | 395.14 |
| 2020-09-11 | 2020-10-19 |
LMT201030P00360000
LMT201030P00365000
|
3 | 365.00 | 360.00 | 1.75 | 262.500 | 350.13 |
| 2020-10-27 | 2020-12-03 |
LMT201218P00335000
LMT201218P00340000
|
2 | 340.00 | 335.00 | 1.25 | 125.000 | 356.03 |
| 2020-12-07 | 2021-01-13 |
LMT210122P00342500
LMT210122P00345000
|
5 | 345.00 | 342.50 | 0.80 | -175.00 | 339.88 |
| 2021-01-26 | 2021-03-04 |
LMT210319P00305000
LMT210319P00310000
|
2 | 310.00 | 305.00 | 1.30 | 195.000 | 355.07 |
| 2021-03-04 | 2021-04-12 |
LMT210423P00320000
LMT210423P00322500
|
5 | 322.50 | 320.00 | 0.675 | 625.000 | 377.29 |
| 2021-04-27 | 2021-06-03 |
LMT210618P00350000
LMT210618P00355000
|
2 | 355.00 | 350.00 | 1.05 | 195.000 | 379.19 |
| 2021-06-11 | 2021-07-19 |
LMT210730P00372500
LMT210730P00375000
|
5 | 375.00 | 372.50 | 0.65 | -375.00 | 371.67 |
| 2021-07-27 | 2021-09-02 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.20 | -195.000 | 340.98 |
| 2021-09-09 | 2021-10-18 |
LMT211029P00330000
LMT211029P00335000
|
3 | 335.00 | 330.00 | 1.70 | 487.500 | 332.32 |
| 2021-10-27 | 2021-12-03 |
LMT211217P00310000
LMT211217P00315000
|
2 | 315.00 | 310.00 | 1.05 | 105.000 | 344.14 |
| 2021-12-09 | 2022-01-18 |
LMT220128P00320000
LMT220128P00325000
|
2 | 325.00 | 320.00 | 1.50 | 720.000 | 393.15 |
| 2022-01-25 | 2022-03-03 |
LMT220318P00360000
LMT220318P00365000
|
2 | 365.00 | 360.00 | 1.15 | 220.00 | 426.18 |
| 2022-03-11 | 2022-04-18 |
LMT220429P00405000
LMT220429P00410000
|
2 | 410.00 | 405.00 | 1.55 | 260.000 | 432.12 |
| 2022-04-26 | 2022-06-02 |
LMT220617P00415000
LMT220617P00420000
|
2 | 420.00 | 415.00 | 1.35 | 165.000 | 404.01 |
| 2022-06-06 | 2022-07-13 |
LMT220722P00415000
LMT220722P00420000
|
2 | 420.00 | 415.00 | 1.10 | -380.00 | 394.74 |
| 2022-07-26 | 2022-09-01 |
LMT220916P00370000
LMT220916P00375000
|
2 | 375.00 | 370.00 | 1.30 | 225.000 | 414.29 |
| 2022-09-01 | 2022-10-10 |
LMT221021P00395000
LMT221021P00400000
|
2 | 400.00 | 395.00 | 1.35 | 0.00 | 454.61 |
| 2022-10-10 | 2022-11-16 |
LMT221125P00380000
LMT221125P00385000
|
2 | 385.00 | 380.00 | 1.20 | 240.00 | 483.46 |
| 2022-11-29 | 2023-01-05 |
LMT230120P00460000
LMT230120P00465000
|
2 | 465.00 | 460.00 | 1.30 | 45.000 | 443.28 |
| 2023-01-05 | 2023-02-13 |
LMT230224P00450000
LMT230224P00455000
|
2 | 455.00 | 450.00 | 1.20 | 185.000 | 480.4 |
| 2023-02-13 | 2023-03-22 |
LMT230331P00455000
LMT230331P00460000
|
2 | 460.00 | 455.00 | 1.15 | 35.000 | 472.73 |
| 2023-03-28 | 2023-05-04 |
LMT230519P00445000
LMT230519P00450000
|
2 | 450.00 | 445.00 | 1.10 | -110.00 | 454.49 |
| 2023-05-04 | 2023-06-12 |
LMT230623P00430000
LMT230623P00435000
|
2 | 435.00 | 430.00 | 1.30 | 230.00 | 459.36 |
| 2023-06-27 | 2023-08-03 |
LMT230818P00435000
LMT230818P00440000
|
2 | 440.00 | 435.00 | 1.20 | 40.000 | 450.06 |
| 2023-08-03 | 2023-09-11 |
LMT230922P00430000
LMT230922P00435000
|
2 | 435.00 | 430.00 | 1.40 | -670.00 | 413.65 |
| 2023-09-11 | 2023-10-18 |
LMT231027P00405000
LMT231027P00410000
|
2 | 410.00 | 405.00 | 1.15 | 230.00 | 443.39 |
| 2023-10-24 | 2023-11-30 |
LMT231215P00420000
LMT231215P00425000
|
2 | 425.00 | 420.00 | 1.25 | 225.000 | 441.81 |
| 2023-11-30 | 2024-01-08 |
LMT240119P00430000
LMT240119P00435000
|
2 | 435.00 | 430.00 | 1.05 | 200.000 | 457.76 |
| 2024-01-08 | 2024-02-14 |
LMT240223P00440000
LMT240223P00445000
|
2 | 445.00 | 440.00 | 1.20 | -760.00 | 431.12 |
| 2024-02-27 | 2024-04-04 |
LMT240419P00410000
LMT240419P00415000
|
2 | 415.00 | 410.00 | 1.15 | 205.000 | 463.87 |
| 2024-04-05 | 2024-05-13 |
LMT240524P00435000
LMT240524P00440000
|
2 | 440.00 | 435.00 | 1.30 | 260.00 | 467.35 |
| 2024-05-28 | 2024-07-05 |
LMT240719P00440000
LMT240719P00445000
|
2 | 445.00 | 440.00 | 1.05 | 170.00 | 474.92 |
| 2024-07-15 | 2024-08-21 |
LMT240830P00445000
LMT240830P00450000
|
2 | 450.00 | 445.00 | 1.05 | 80.000 | 568.1 |
| 2024-08-27 | 2024-10-03 |
LMT241018P00540000
LMT241018P00545000
|
2 | 545.00 | 540.00 | 1.25 | 165.000 | 611.81 |
| 2024-10-03 | 2024-11-11 |
LMT241122P00575000
LMT241122P00580000
|
2 | 580.00 | 575.00 | 1.40 | -350.00 | 542.22 |
| 2024-11-27 | 2025-01-03 |
LMT250117P00500000
LMT250117P00505000
|
2 | 505.00 | 500.00 | 1.25 | -660.00 | 490.32 |
| 2025-01-03 | 2025-02-10 |
LMT250221P00460000
LMT250221P00465000
|
2 | 465.00 | 460.00 | 1.50 | -600.00 | 440.72 |
| 2025-02-10 | 2025-03-19 |
LMT250328P00425000
LMT250328P00430000
|
2 | 430.00 | 425.00 | 1.60 | 690.00 | 441.49 |
| 2025-03-25 | 2025-05-01 |
LMT250516P00415000
LMT250516P00420000
|
2 | 420.00 | 415.00 | 1.15 | 195.000 | 468.32 |
| 2025-05-05 | 2025-06-11 |
LMT250620P00445000
LMT250620P00450000
|
2 | 450.00 | 445.00 | 1.35 | 100.00 | 470.56 |
| 2025-06-24 | 2025-07-31 |
LMT250815P00435000
LMT250815P00440000
|
2 | 440.00 | 435.00 | 1.25 | -200.00 | 437.56 |