| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-17 |
LMT081122P00095000
LMT081122P00100000
|
2 | 100.00 | 95.00 | 1.10 | -730.00 | 72.68 |
| 2008-11-26 | 2009-01-12 |
LMT090117P00060000
LMT090117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 82.16 |
| 2009-02-25 | 2009-04-13 |
LMT090418P00060000
LMT090418P00065000
|
2 | 65.00 | 60.00 | 1.20 | 235.000 | 76.94 |
| 2009-05-05 | 2009-06-22 |
LMT090620P00070000
LMT090620P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0 | 82.55 |
| 2011-08-01 | 2011-09-19 |
LMT110917P00067500
LMT110917P00070000
|
5 | 70.00 | 67.50 | 0.515 | 0 | 76.03 |
| 2011-09-29 | 2011-11-15 |
LMT111119P00065000
LMT111119P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 75.1 |
| 2014-01-31 | 2014-03-19 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.150 | 230.000 | 157.4 |
| 2015-07-31 | 2015-09-16 |
LMT150918P00195000
LMT150918P00200000
|
2 | 200.00 | 195.00 | 1.150 | 215.000 | 203.31 |
| 2015-10-29 | 2015-12-15 |
LMT151218P00205000
LMT151218P00210000
|
2 | 210.00 | 205.00 | 1.175 | 140.000 | 212.18 |
| 2016-01-26 | 2016-03-14 |
LMT160318P00195000
LMT160318P00200000
|
2 | 200.00 | 195.00 | 1.125 | 215.000 | 220.91 |
| 2016-07-26 | 2016-09-12 |
LMT160916P00240000
LMT160916P00245000
|
2 | 245.00 | 240.00 | 1.30 | -510.00 | 237.45 |
| 2016-10-06 | 2016-11-22 |
LMT161125P00222500
LMT161125P00225000
|
5 | 225.00 | 222.50 | 0.55 | 262.500 | 265.92 |
| 2016-12-27 | 2017-02-13 |
LMT170217P00235000
LMT170217P00240000
|
2 | 240.00 | 235.00 | 1.15 | 230.000 | 265.35 |
| 2017-02-13 | 2017-03-31 |
LMT170331P00250000
LMT170331P00252500
|
5 | 252.50 | 250.00 | 0.55 | 225.000 | 267.6 |
| 2017-04-06 | 2017-05-23 |
LMT170526P00255000
LMT170526P00257500
|
5 | 257.50 | 255.00 | 0.600 | 312.500 | 283.65 |
| 2017-06-12 | 2017-07-28 |
LMT170728P00265000
LMT170728P00267500
|
5 | 267.50 | 265.00 | 0.575 | 287.500 | 290.41 |
| 2017-08-07 | 2017-09-22 |
LMT170922P00285000
LMT170922P00287500
|
5 | 287.50 | 285.00 | 0.55 | 287.500 | 308.54 |
| 2017-09-28 | 2017-11-14 |
LMT171117P00295000
LMT171117P00300000
|
2 | 300.00 | 295.00 | 1.15 | 230.00 | 309.7 |
| 2017-12-11 | 2018-01-26 |
LMT180126P00305000
LMT180126P00307500
|
5 | 307.50 | 305.00 | 0.65 | 325.00 | 344.9 |
| 2018-01-26 | 2018-03-14 |
LMT180316P00325000
LMT180316P00330000
|
2 | 330.00 | 325.00 | 1.25 | 60.00 | 331.4 |
| 2018-03-27 | 2018-05-14 |
LMT180518P00320000
LMT180518P00325000
|
2 | 325.00 | 320.00 | 1.25 | -420.00 | 320.45 |
| 2018-05-14 | 2018-07-02 |
LMT180629P00305000
LMT180629P00307500
|
5 | 307.50 | 305.00 | 0.65 | -1250.00 | 295.43 |
| 2018-07-09 | 2018-08-24 |
LMT180824P00292500
LMT180824P00295000
|
5 | 295.00 | 292.50 | 0.60 | 300.00 | 321.29 |
| 2018-08-30 | 2018-10-16 |
LMT181019P00305000
LMT181019P00310000
|
2 | 310.00 | 305.00 | 1.125 | 235.000 | 328.14 |
| 2018-10-31 | 2018-12-17 |
LMT181221P00270000
LMT181221P00275000
|
2 | 275.00 | 270.00 | 1.05 | -30.00 | 256.55 |
| 2018-12-17 | 2019-02-01 |
LMT190201P00262500
LMT190201P00265000
|
5 | 265.00 | 262.50 | 0.65 | 200.000 | 290.58 |
| 2019-02-04 | 2019-03-22 |
LMT190322P00285000
LMT190322P00287500
|
5 | 287.50 | 285.00 | 0.60 | 300.000 | 294.01 |
| 2019-03-28 | 2019-05-14 |
LMT190517P00280000
LMT190517P00285000
|
2 | 285.00 | 280.00 | 1.15 | 230.000 | 337.99 |
| 2019-05-28 | 2019-07-15 |
LMT190719P00320000
LMT190719P00325000
|
2 | 325.00 | 320.00 | 1.25 | 250.000 | 356.96 |
| 2019-07-15 | 2019-08-30 |
LMT190830P00352500
LMT190830P00355000
|
5 | 355.00 | 352.50 | 0.60 | 300.000 | 384.11 |
| 2019-09-09 | 2019-10-25 |
LMT191025P00362500
LMT191025P00365000
|
5 | 365.00 | 362.50 | 0.65 | 325.00 | 370.73 |
| 2019-10-30 | 2019-12-16 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.15 | 225.000 | 386.47 |
| 2019-12-16 | 2020-01-31 |
LMT200131P00370000
LMT200131P00372500
|
5 | 372.50 | 370.00 | 0.60 | 50.000 | 428.12 |
| 2020-01-31 | 2020-03-18 |
LMT200320P00405000
LMT200320P00410000
|
2 | 410.00 | 405.00 | 1.15 | -700.00 | 291.22 |
| 2020-03-27 | 2020-05-13 |
LMT200515P00310000
LMT200515P00315000
|
3 | 315.00 | 310.00 | 1.80 | -97.500 | 360.4 |
| 2020-05-26 | 2020-07-13 |
LMT200717P00345000
LMT200717P00350000
|
2 | 350.00 | 345.00 | 1.25 | -50.00 | 368.5 |
| 2020-07-13 | 2020-08-28 |
LMT200828P00325000
LMT200828P00330000
|
2 | 330.00 | 325.00 | 1.575 | 315.000 | 395.59 |
| 2020-08-28 | 2020-10-14 |
LMT201016P00365000
LMT201016P00370000
|
2 | 370.00 | 365.00 | 1.325 | 250.000 | 386.5 |
| 2020-10-27 | 2020-12-14 |
LMT201218P00335000
LMT201218P00340000
|
2 | 340.00 | 335.00 | 1.25 | 220.000 | 356.03 |
| 2020-12-14 | 2021-01-29 |
LMT210129P00337500
LMT210129P00340000
|
6 | 340.00 | 337.50 | 0.85 | -1260.00 | 321.82 |
| 2021-02-01 | 2021-03-19 |
LMT210319P00300000
LMT210319P00305000
|
2 | 305.00 | 300.00 | 1.25 | 1135.000 | 355.07 |
| 2021-04-01 | 2021-05-18 |
LMT210521P00350000
LMT210521P00355000
|
2 | 355.00 | 350.00 | 1.20 | 235.000 | 387.22 |
| 2021-05-26 | 2021-07-12 |
LMT210716P00365000
LMT210716P00370000
|
2 | 370.00 | 365.00 | 1.15 | 195.000 | 377.14 |
| 2021-07-27 | 2021-09-13 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.20 | -840.00 | 340.98 |
| 2021-10-07 | 2021-11-23 |
LMT211126P00330000
LMT211126P00335000
|
2 | 335.00 | 330.00 | 1.05 | 175.000 | 342.72 |
| 2021-12-02 | 2022-01-18 |
LMT220121P00310000
LMT220121P00315000
|
2 | 315.00 | 310.00 | 1.15 | 235.000 | 371.2 |
| 2022-01-25 | 2022-03-14 |
LMT220318P00360000
LMT220318P00365000
|
2 | 365.00 | 360.00 | 1.15 | 210.000 | 426.18 |
| 2022-03-14 | 2022-04-29 |
LMT220429P00410000
LMT220429P00415000
|
2 | 415.00 | 410.00 | 1.30 | 260.00 | 432.12 |
| 2022-04-29 | 2022-06-15 |
LMT220617P00400000
LMT220617P00405000
|
2 | 405.00 | 400.00 | 1.50 | 170.00 | 404.01 |
| 2022-06-28 | 2022-08-15 |
LMT220819P00395000
LMT220819P00400000
|
2 | 400.00 | 395.00 | 1.15 | 225.000 | 440.03 |
| 2022-08-15 | 2022-09-30 |
LMT220930P00415000
LMT220930P00420000
|
2 | 420.00 | 415.00 | 1.40 | -580.00 | 386.29 |
| 2022-09-30 | 2022-11-16 |
LMT221118P00360000
LMT221118P00365000
|
2 | 365.00 | 360.00 | 1.15 | 160.000 | 476.82 |
| 2022-11-29 | 2023-01-17 |
LMT230120P00460000
LMT230120P00465000
|
2 | 465.00 | 460.00 | 1.30 | -690.00 | 443.28 |
| 2023-01-24 | 2023-03-13 |
LMT230317P00425000
LMT230317P00430000
|
2 | 430.00 | 425.00 | 1.15 | 215.000 | 465.87 |
| 2023-03-28 | 2023-05-15 |
LMT230519P00445000
LMT230519P00450000
|
2 | 450.00 | 445.00 | 1.10 | -25.000 | 454.49 |
| 2023-05-15 | 2023-06-30 |
LMT230630P00430000
LMT230630P00435000
|
2 | 435.00 | 430.00 | 1.15 | 110.00 | 460.38 |
| 2023-06-30 | 2023-08-16 |
LMT230818P00440000
LMT230818P00445000
|
2 | 445.00 | 440.00 | 1.05 | -75.000 | 450.06 |
| 2023-08-29 | 2023-10-16 |
LMT231020P00430000
LMT231020P00435000
|
2 | 435.00 | 430.00 | 1.30 | -60.00 | 444.17 |
| 2023-10-16 | 2023-12-01 |
LMT231201P00420000
LMT231201P00425000
|
2 | 425.00 | 420.00 | 1.30 | 190.00 | 449.41 |
| 2023-12-01 | 2024-01-17 |
LMT240119P00435000
LMT240119P00440000
|
2 | 440.00 | 435.00 | 1.20 | 220.000 | 457.76 |
| 2024-01-23 | 2024-03-11 |
LMT240315P00420000
LMT240315P00425000
|
2 | 425.00 | 420.00 | 1.15 | 180.00 | 435.82 |
| 2024-03-11 | 2024-04-26 |
LMT240426P00415000
LMT240426P00420000
|
2 | 420.00 | 415.00 | 1.10 | 220.000 | 461.29 |
| 2024-04-30 | 2024-06-17 |
LMT240621P00445000
LMT240621P00450000
|
2 | 450.00 | 445.00 | 1.10 | 185.000 | 467.6 |
| 2024-06-17 | 2024-08-02 |
LMT240802P00440000
LMT240802P00445000
|
2 | 445.00 | 440.00 | 1.275 | -115.000 | 548.77 |
| 2024-08-02 | 2024-09-18 |
LMT240920P00525000
LMT240920P00530000
|
2 | 530.00 | 525.00 | 1.30 | 390.000 | 571.92 |
| 2024-09-24 | 2024-11-11 |
LMT241115P00555000
LMT241115P00560000
|
2 | 560.00 | 555.00 | 1.30 | 145.000 | 534.83 |
| 2024-11-27 | 2025-01-13 |
LMT250117P00500000
LMT250117P00505000
|
2 | 505.00 | 500.00 | 1.25 | -560.00 | 490.32 |
| 2025-01-13 | 2025-02-28 |
LMT250228P00460000
LMT250228P00465000
|
2 | 465.00 | 460.00 | 1.45 | -880.00 | 450.37 |
| 2025-02-28 | 2025-04-16 |
LMT250417P00425000
LMT250417P00430000
|
2 | 430.00 | 425.00 | 1.65 | 0.00 | 464.08 |
| 2025-04-29 | 2025-06-16 |
LMT250620P00450000
LMT250620P00455000
|
2 | 455.00 | 450.00 | 1.40 | 95.000 | 470.56 |
| 2025-06-24 | 2025-08-11 |
LMT250815P00435000
LMT250815P00440000
|
2 | 440.00 | 435.00 | 1.25 | -710.00 | 437.56 |