| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
LMT081122P00095000
LMT081122P00100000
|
2 | 100.00 | 95.00 | 1.10 | -1000.00 | 72.68 |
| 2008-11-26 | 2009-01-20 |
LMT090117P00060000
LMT090117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 0 | 82.16 |
| 2009-02-25 | 2009-04-20 |
LMT090418P00060000
LMT090418P00065000
|
2 | 65.00 | 60.00 | 1.20 | 0 | 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 | 2011-11-21 |
LMT111119P00065000
LMT111119P00067500
|
5 | 67.50 | 65.00 | 0.60 | 0 | 75.1 |
| 2014-01-31 | 2014-03-24 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.150 | 0 | 157.4 |
| 2015-07-31 | 2015-09-18 |
LMT150918P00195000
LMT150918P00200000
|
2 | 200.00 | 195.00 | 1.150 | 215.000 | 203.31 |
| 2015-10-29 | 2015-12-18 |
LMT151218P00205000
LMT151218P00210000
|
2 | 210.00 | 205.00 | 1.175 | 240.000 | 212.18 |
| 2016-01-26 | 2016-03-18 |
LMT160318P00195000
LMT160318P00200000
|
2 | 200.00 | 195.00 | 1.125 | 210.000 | 220.91 |
| 2016-07-26 | 2016-09-16 |
LMT160916P00240000
LMT160916P00245000
|
2 | 245.00 | 240.00 | 1.30 | -725.000 | 237.45 |
| 2016-10-06 | 2016-11-25 |
LMT161125P00222500
LMT161125P00225000
|
5 | 225.00 | 222.50 | 0.55 | 337.500 | 265.92 |
| 2016-12-27 | 2017-02-17 |
LMT170217P00235000
LMT170217P00240000
|
2 | 240.00 | 235.00 | 1.15 | 230.000 | 265.35 |
| 2017-03-10 | 2017-04-28 |
LMT170428P00257500
LMT170428P00260000
|
5 | 260.00 | 257.50 | 0.575 | 325.000 | 269.45 |
| 2017-05-11 | 2017-06-30 |
LMT170630P00260000
LMT170630P00262500
|
5 | 262.50 | 260.00 | 0.575 | 275.000 | 277.61 |
| 2017-07-06 | 2017-08-25 |
LMT170825P00270000
LMT170825P00272500
|
5 | 272.50 | 270.00 | 0.60 | 312.500 | 302.8 |
| 2017-08-29 | 2017-10-20 |
LMT171020P00290000
LMT171020P00295000
|
2 | 295.00 | 290.00 | 1.10 | 250.000 | 320 |
| 2017-11-02 | 2017-12-22 |
LMT171222P00297500
LMT171222P00300000
|
5 | 300.00 | 297.50 | 0.750 | 387.500 | 318.03 |
| 2017-12-27 | 2018-02-16 |
LMT180216P00305000
LMT180216P00310000
|
2 | 310.00 | 305.00 | 1.15 | 235.000 | 360.53 |
| 2018-02-28 | 2018-04-20 |
LMT180420P00335000
LMT180420P00340000
|
2 | 340.00 | 335.00 | 1.15 | 230.000 | 351.99 |
| 2018-04-24 | 2018-06-15 |
LMT180615P00315000
LMT180615P00320000
|
2 | 320.00 | 315.00 | 1.15 | -850.00 | 310.14 |
| 2018-06-28 | 2018-08-17 |
LMT180817P00275000
LMT180817P00280000
|
2 | 280.00 | 275.00 | 1.05 | 210.000 | 325.23 |
| 2018-08-30 | 2018-10-19 |
LMT181019P00305000
LMT181019P00310000
|
2 | 310.00 | 305.00 | 1.125 | 220.000 | 328.14 |
| 2018-10-31 | 2018-12-21 |
LMT181221P00270000
LMT181221P00275000
|
2 | 275.00 | 270.00 | 1.05 | -800.00 | 256.55 |
| 2018-12-26 | 2019-02-15 |
LMT190215P00230000
LMT190215P00235000
|
2 | 235.00 | 230.00 | 1.25 | 95.000 | 307.23 |
| 2019-02-25 | 2019-04-18 |
LMT190418P00290000
LMT190418P00295000
|
2 | 295.00 | 290.00 | 1.15 | 230.000 | 314.26 |
| 2019-04-30 | 2019-06-21 |
LMT190621P00315000
LMT190621P00320000
|
2 | 320.00 | 315.00 | 1.025 | 210.000 | 359.36 |
| 2019-06-25 | 2019-08-16 |
LMT190816P00340000
LMT190816P00345000
|
2 | 345.00 | 340.00 | 1.10 | 220.000 | 377 |
| 2019-08-29 | 2019-10-18 |
LMT191018P00365000
LMT191018P00370000
|
2 | 370.00 | 365.00 | 1.20 | 245.000 | 372.48 |
| 2019-10-30 | 2019-12-20 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.15 | 225.000 | 386.47 |
| 2020-01-13 | 2020-02-28 |
LMT200228P00402500
LMT200228P00405000
|
5 | 405.00 | 402.50 | 0.80 | -925.00 | 369.87 |
| 2020-03-02 | 2020-04-17 |
LMT200417P00355000
LMT200417P00360000
|
2 | 360.00 | 355.00 | 1.15 | 570.00 | 401.51 |
| 2020-04-29 | 2020-06-19 |
LMT200619P00355000
LMT200619P00360000
|
2 | 360.00 | 355.00 | 1.25 | 230.00 | 372.2 |
| 2020-07-01 | 2020-08-21 |
LMT200821P00335000
LMT200821P00340000
|
2 | 340.00 | 335.00 | 1.25 | 250.000 | 389.57 |
| 2020-08-25 | 2020-10-16 |
LMT201016P00370000
LMT201016P00375000
|
2 | 375.00 | 370.00 | 1.45 | 220.00 | 386.5 |
| 2020-10-27 | 2020-12-18 |
LMT201218P00335000
LMT201218P00340000
|
2 | 340.00 | 335.00 | 1.25 | 345.000 | 356.03 |
| 2020-12-29 | 2021-02-19 |
LMT210219P00330000
LMT210219P00335000
|
2 | 335.00 | 330.00 | 1.15 | 175.000 | 335.42 |
| 2021-02-24 | 2021-04-16 |
LMT210416P00325000
LMT210416P00330000
|
2 | 330.00 | 325.00 | 1.55 | 315.000 | 391.81 |
| 2021-04-27 | 2021-06-18 |
LMT210618P00350000
LMT210618P00355000
|
2 | 355.00 | 350.00 | 1.05 | 210.000 | 379.19 |
| 2021-06-29 | 2021-08-20 |
LMT210820P00355000
LMT210820P00360000
|
2 | 360.00 | 355.00 | 1.15 | -270.000 | 357.17 |
| 2021-09-09 | 2021-10-29 |
LMT211029P00330000
LMT211029P00335000
|
3 | 335.00 | 330.00 | 1.70 | -270.000 | 332.32 |
| 2021-10-29 | 2021-12-17 |
LMT211217P00315000
LMT211217P00320000
|
2 | 320.00 | 315.00 | 1.25 | 250.000 | 344.14 |
| 2021-12-28 | 2022-02-18 |
LMT220218P00330000
LMT220218P00335000
|
2 | 335.00 | 330.00 | 1.00 | 195.000 | 386.46 |
| 2022-02-22 | 2022-04-14 |
LMT220414P00360000
LMT220414P00365000
|
2 | 365.00 | 360.00 | 1.15 | 235.000 | 467.66 |
| 2022-04-26 | 2022-06-17 |
LMT220617P00415000
LMT220617P00420000
|
2 | 420.00 | 415.00 | 1.35 | -670.00 | 404.01 |
| 2022-06-28 | 2022-08-19 |
LMT220819P00395000
LMT220819P00400000
|
2 | 400.00 | 395.00 | 1.15 | 230.00 | 440.03 |
| 2022-08-30 | 2022-10-21 |
LMT221021P00400000
LMT221021P00405000
|
2 | 405.00 | 400.00 | 1.55 | 310.000 | 454.61 |
| 2022-10-25 | 2022-12-16 |
LMT221216P00430000
LMT221216P00435000
|
2 | 435.00 | 430.00 | 1.15 | 230.000 | 481.79 |
| 2022-12-27 | 2023-02-17 |
LMT230217P00460000
LMT230217P00465000
|
2 | 465.00 | 460.00 | 1.30 | 260.000 | 475.63 |
| 2023-02-28 | 2023-04-21 |
LMT230421P00450000
LMT230421P00455000
|
2 | 455.00 | 450.00 | 1.20 | 235.000 | 482.55 |
| 2023-04-25 | 2023-06-16 |
LMT230616P00455000
LMT230616P00460000
|
2 | 460.00 | 455.00 | 1.40 | 95.000 | 459.17 |
| 2023-06-27 | 2023-08-18 |
LMT230818P00435000
LMT230818P00440000
|
2 | 440.00 | 435.00 | 1.20 | 240.000 | 450.06 |
| 2023-08-29 | 2023-10-20 |
LMT231020P00430000
LMT231020P00435000
|
2 | 435.00 | 430.00 | 1.30 | 255.000 | 444.17 |
| 2023-10-24 | 2023-12-15 |
LMT231215P00420000
LMT231215P00425000
|
2 | 425.00 | 420.00 | 1.25 | 350.000 | 441.81 |
| 2023-12-26 | 2024-02-16 |
LMT240216P00430000
LMT240216P00435000
|
2 | 435.00 | 430.00 | 1.10 | -920.00 | 424.07 |
| 2024-02-27 | 2024-04-19 |
LMT240419P00410000
LMT240419P00415000
|
2 | 415.00 | 410.00 | 1.15 | 225.000 | 463.87 |
| 2024-04-30 | 2024-06-21 |
LMT240621P00445000
LMT240621P00450000
|
2 | 450.00 | 445.00 | 1.10 | 255.000 | 467.6 |
| 2024-06-26 | 2024-08-16 |
LMT240816P00450000
LMT240816P00455000
|
2 | 455.00 | 450.00 | 1.20 | -45.000 | 560.13 |
| 2024-08-27 | 2024-10-18 |
LMT241018P00540000
LMT241018P00545000
|
2 | 545.00 | 540.00 | 1.25 | 15.000 | 611.81 |
| 2024-10-29 | 2024-12-20 |
LMT241220P00525000
LMT241220P00530000
|
2 | 530.00 | 525.00 | 1.30 | -700.00 | 489.02 |
| 2024-12-31 | 2025-02-21 |
LMT250221P00460000
LMT250221P00465000
|
2 | 465.00 | 460.00 | 1.35 | -810.00 | 440.72 |
| 2025-02-24 | 2025-04-17 |
LMT250417P00415000
LMT250417P00420000
|
2 | 420.00 | 415.00 | 1.30 | 265.000 | 464.08 |
| 2025-04-29 | 2025-06-20 |
LMT250620P00450000
LMT250620P00455000
|
2 | 455.00 | 450.00 | 1.40 | 280.000 | 470.56 |
| 2025-06-24 | 2025-08-15 |
LMT250815P00435000
LMT250815P00440000
|
2 | 440.00 | 435.00 | 1.25 | -305.000 | 437.56 |