| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
LMT080322P00100000
LMT080322P00105000
|
2 | 105.00 | 100.00 | 1.425 | -375.000 | 100.05 |
| 2008-05-02 | 2008-06-09 |
LMT080621P00100000
LMT080621P00105000
|
2 | 105.00 | 100.00 | 1.450 | -180.000 | 102.07 |
| 2008-06-30 | 2008-08-06 |
LMT080816P00090000
LMT080816P00095000
|
2 | 95.00 | 90.00 | 1.275 | 250.000 | 116.67 |
| 2008-09-02 | 2008-10-09 |
LMT081018P00110000
LMT081018P00115000
|
2 | 115.00 | 110.00 | 1.45 | -700.00 | 90.75 |
| 2008-10-29 | 2008-12-05 |
LMT081220P00070000
LMT081220P00075000
|
3 | 75.00 | 70.00 | 1.75 | 262.500 | 80.01 |
| 2008-12-31 | 2009-02-06 |
LMT090221P00075000
LMT090221P00080000
|
2 | 80.00 | 75.00 | 1.35 | -85.000 | 77.75 |
| 2009-02-25 | 2009-04-03 |
LMT090418P00060000
LMT090418P00065000
|
2 | 65.00 | 60.00 | 1.20 | 30.00 | 76.94 |
| 2009-04-29 | 2009-06-05 |
LMT090620P00070000
LMT090620P00075000
|
2 | 75.00 | 70.00 | 1.325 | 253.000 | 82.55 |
| 2011-04-27 | 2011-06-03 |
LMT110618P00075000
LMT110618P00077500
|
5 | 77.50 | 75.00 | 0.75 | -212.500 | 80.01 |
| 2011-07-27 | 2011-09-02 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.65 | -562.500 | 76.03 |
| 2011-09-28 | 2011-11-04 |
LMT111119P00067500
LMT111119P00070000
|
5 | 70.00 | 67.50 | 0.675 | 300.000 | 75.1 |
| 2012-01-25 | 2012-03-02 |
LMT120317P00077500
LMT120317P00080000
|
5 | 80.00 | 77.50 | 0.775 | 375.000 | 89.32 |
| 2012-04-26 | 2012-06-04 |
LMT120616P00087500
LMT120616P00090000
|
5 | 90.00 | 87.50 | 0.775 | -762.500 | 83.45 |
| 2012-08-01 | 2012-09-07 |
LMT120922P00085000
LMT120922P00087500
|
5 | 87.50 | 85.00 | 0.775 | 350.000 | 91.29 |
| 2012-11-01 | 2012-12-10 |
LMT121222P00090000
LMT121222P00092500
|
5 | 92.50 | 90.00 | 0.800 | 25.000 | 93.13 |
| 2012-12-31 | 2013-02-06 |
LMT130216P00087500
LMT130216P00090000
|
5 | 90.00 | 87.50 | 0.675 | -512.500 | 87.87 |
| 2013-03-28 | 2013-05-06 |
LMT130518P00092500
LMT130518P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 106.41 |
| 2013-05-06 | 2013-06-12 |
LMT130622P00097500
LMT130622P00100000
|
5 | 100.00 | 97.50 | 0.675 | 325.000 | 105.06 |
| 2014-01-30 | 2014-03-10 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.40 | 270.00 | 157.4 |
| 2014-04-30 | 2014-06-06 |
LMT140621P00155000
LMT140621P00160000
|
2 | 160.00 | 155.00 | 1.350 | 235.000 | 165.4 |
| 2014-08-04 | 2014-09-10 |
LMT140920P00160000
LMT140920P00165000
|
2 | 165.00 | 160.00 | 1.375 | 270.000 | 180.74 |
| 2014-10-01 | 2014-11-07 |
LMT141122P00170000
LMT141122P00175000
|
2 | 175.00 | 170.00 | 1.475 | 265.000 | 187.93 |
| 2015-01-05 | 2015-02-11 |
LMT150220P00180000
LMT150220P00185000
|
2 | 185.00 | 180.00 | 1.35 | 250.00 | 203.99 |
| 2015-02-25 | 2015-04-06 |
LMT150417P00195000
LMT150417P00200000
|
2 | 200.00 | 195.00 | 1.30 | -10.00 | 194.82 |
| 2015-04-28 | 2015-06-04 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.50 | -5.000 | 191.14 |
| 2015-07-06 | 2015-08-12 |
LMT150821P00180000
LMT150821P00185000
|
2 | 185.00 | 180.00 | 1.425 | 282.000 | 204.68 |
| 2015-08-25 | 2015-10-01 |
LMT151016P00185000
LMT151016P00190000
|
2 | 190.00 | 185.00 | 1.25 | 195.000 | 209.78 |
| 2015-10-01 | 2015-11-09 |
LMT151120P00195000
LMT151120P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 226.06 |
| 2015-11-24 | 2015-12-31 |
LMT160115P00215000
LMT160115P00220000
|
2 | 220.00 | 215.00 | 1.275 | -210.000 | 215.99 |
| 2016-01-26 | 2016-03-03 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.55 | 285.000 | 220.91 |
| 2016-03-30 | 2016-05-06 |
LMT160520P00215000
LMT160520P00220000
|
2 | 220.00 | 215.00 | 1.45 | 280.00 | 240.07 |
| 2016-05-24 | 2016-06-30 |
LMT160715P00230000
LMT160715P00235000
|
2 | 235.00 | 230.00 | 1.30 | 235.000 | 256.98 |
| 2016-07-26 | 2016-09-01 |
LMT160916P00245000
LMT160916P00250000
|
3 | 250.00 | 245.00 | 1.80 | -465.00 | 237.45 |
| 2016-09-01 | 2016-10-10 |
LMT161021P00235000
LMT161021P00240000
|
2 | 240.00 | 235.00 | 1.45 | -440.00 | 230.52 |
| 2016-10-10 | 2016-11-16 |
LMT161125P00227500
LMT161125P00230000
|
5 | 230.00 | 227.50 | 0.80 | 412.500 | 265.92 |
| 2016-11-30 | 2017-01-06 |
LMT170120P00255000
LMT170120P00260000
|
2 | 260.00 | 255.00 | 1.375 | -180.000 | 257.73 |
| 2017-01-06 | 2017-02-13 |
LMT170224P00250000
LMT170224P00252500
|
5 | 252.50 | 250.00 | 0.80 | 375.00 | 266 |
| 2017-02-13 | 2017-03-22 |
LMT170331P00255000
LMT170331P00257500
|
5 | 257.50 | 255.00 | 0.775 | 362.500 | 267.6 |
| 2017-03-28 | 2017-05-04 |
LMT170519P00260000
LMT170519P00265000
|
2 | 265.00 | 260.00 | 1.45 | 180.000 | 272.79 |
| 2017-05-04 | 2017-06-12 |
LMT170623P00262500
LMT170623P00265000
|
5 | 265.00 | 262.50 | 0.80 | 325.00 | 280.64 |
| 2017-06-12 | 2017-07-19 |
LMT170728P00270000
LMT170728P00272500
|
6 | 272.50 | 270.00 | 0.925 | 555.000 | 290.41 |
| 2017-07-25 | 2017-08-31 |
LMT170915P00280000
LMT170915P00285000
|
2 | 285.00 | 280.00 | 1.425 | 275.000 | 302.3 |
| 2017-08-31 | 2017-10-09 |
LMT171020P00295000
LMT171020P00300000
|
2 | 300.00 | 295.00 | 1.325 | 265.000 | 320 |
| 2017-10-09 | 2017-11-15 |
LMT171124P00310000
LMT171124P00312500
|
5 | 312.50 | 310.00 | 0.70 | -300.00 | 315.82 |
| 2017-11-28 | 2018-01-04 |
LMT180119P00310000
LMT180119P00315000
|
2 | 315.00 | 310.00 | 1.625 | 280.000 | 332 |
| 2018-01-04 | 2018-02-12 |
LMT180223P00320000
LMT180223P00322500
|
5 | 322.50 | 320.00 | 0.80 | 237.500 | 358.69 |
| 2018-02-27 | 2018-04-05 |
LMT180420P00345000
LMT180420P00350000
|
2 | 350.00 | 345.00 | 1.40 | -260.00 | 351.99 |
| 2018-04-06 | 2018-05-14 |
LMT180525P00325000
LMT180525P00327500
|
6 | 327.50 | 325.00 | 1.00 | -480.00 | 320.8 |
| 2018-05-14 | 2018-06-20 |
LMT180629P00310000
LMT180629P00312500
|
6 | 312.50 | 310.00 | 0.90 | -690.00 | 295.43 |
| 2018-06-26 | 2018-08-02 |
LMT180817P00285000
LMT180817P00290000
|
2 | 290.00 | 285.00 | 1.40 | 275.000 | 325.23 |
| 2018-08-02 | 2018-09-10 |
LMT180921P00310000
LMT180921P00315000
|
2 | 315.00 | 310.00 | 1.45 | 165.000 | 337.66 |
| 2018-09-10 | 2018-10-17 |
LMT181026P00315000
LMT181026P00317500
|
5 | 317.50 | 315.00 | 0.75 | 212.500 | 305.05 |
| 2018-10-30 | 2018-12-06 |
LMT181221P00280000
LMT181221P00285000
|
3 | 285.00 | 280.00 | 1.95 | 45.00 | 256.55 |
| 2018-12-06 | 2019-01-14 |
LMT190125P00277500
LMT190125P00280000
|
6 | 280.00 | 277.50 | 1.00 | -210.00 | 287.04 |
| 2019-01-14 | 2019-02-20 |
LMT190301P00270000
LMT190301P00272500
|
6 | 272.50 | 270.00 | 0.90 | -555.000 | 309.47 |
| 2019-02-25 | 2019-04-03 |
LMT190418P00295000
LMT190418P00300000
|
2 | 300.00 | 295.00 | 1.60 | -130.00 | 314.26 |
| 2019-04-04 | 2019-05-13 |
LMT190524P00292500
LMT190524P00295000
|
6 | 295.00 | 292.50 | 0.90 | 540.00 | 338.78 |
| 2019-05-13 | 2019-06-19 |
LMT190628P00327500
LMT190628P00330000
|
6 | 330.00 | 327.50 | 0.95 | 555.000 | 363.54 |
| 2019-06-25 | 2019-08-01 |
LMT190816P00350000
LMT190816P00355000
|
2 | 355.00 | 350.00 | 1.65 | 140.000 | 377 |
| 2019-08-01 | 2019-09-09 |
LMT190920P00350000
LMT190920P00355000
|
2 | 355.00 | 350.00 | 1.55 | 270.000 | 388.25 |
| 2019-09-13 | 2019-10-21 |
LMT191101P00375000
LMT191101P00377500
|
6 | 377.50 | 375.00 | 0.90 | -180.00 | 379.17 |
| 2019-10-29 | 2019-12-05 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.65 | 285.000 | 386.47 |
| 2019-12-06 | 2020-01-13 |
LMT200124P00377500
LMT200124P00380000
|
6 | 380.00 | 377.50 | 0.90 | 525.000 | 432.5 |
| 2020-01-13 | 2020-02-19 |
LMT200228P00410000
LMT200228P00412500
|
6 | 412.50 | 410.00 | 0.90 | 510.000 | 369.87 |
| 2020-02-25 | 2020-04-02 |
LMT200417P00385000
LMT200417P00390000
|
3 | 390.00 | 385.00 | 1.80 | -1065.00 | 401.51 |
| 2020-04-02 | 2020-05-11 |
LMT200522P00340000
LMT200522P00342500
|
6 | 342.50 | 340.00 | 1.00 | 660.000 | 369 |
| 2020-05-26 | 2020-07-02 |
LMT200717P00355000
LMT200717P00360000
|
3 | 360.00 | 355.00 | 1.80 | -120.00 | 368.5 |
| 2020-07-02 | 2020-08-10 |
LMT200821P00345000
LMT200821P00350000
|
2 | 350.00 | 345.00 | 1.55 | 320.000 | 389.57 |
| 2020-08-10 | 2020-09-16 |
LMT200925P00375000
LMT200925P00380000
|
3 | 380.00 | 375.00 | 2.00 | 495.00 | 386.7 |
| 2020-09-30 | 2020-11-06 |
LMT201120P00365000
LMT201120P00370000
|
3 | 370.00 | 365.00 | 1.85 | -105.00 | 368.02 |
| 2020-11-24 | 2020-12-31 |
LMT210115P00365000
LMT210115P00370000
|
3 | 370.00 | 365.00 | 1.95 | -600.00 | 347.27 |
| 2020-12-31 | 2021-02-08 |
LMT210219P00340000
LMT210219P00345000
|
2 | 345.00 | 340.00 | 1.60 | -370.00 | 335.42 |
| 2021-02-11 | 2021-03-22 |
LMT210401P00327500
LMT210401P00330000
|
6 | 330.00 | 327.50 | 1.05 | 615.000 | 371.02 |
| 2021-03-31 | 2021-05-07 |
LMT210521P00355000
LMT210521P00360000
|
3 | 360.00 | 355.00 | 1.95 | 562.500 | 387.22 |
| 2021-05-10 | 2021-06-16 |
LMT210625P00382500
LMT210625P00385000
|
6 | 385.00 | 382.50 | 0.85 | -225.000 | 382.01 |
| 2021-06-29 | 2021-08-05 |
LMT210820P00360000
LMT210820P00365000
|
2 | 365.00 | 360.00 | 1.50 | -230.00 | 357.17 |
| 2021-08-05 | 2021-09-13 |
LMT210924P00350000
LMT210924P00355000
|
3 | 355.00 | 350.00 | 2.20 | -420.00 | 349.52 |
| 2021-09-13 | 2021-10-20 |
LMT211029P00335000
LMT211029P00340000
|
2 | 340.00 | 335.00 | 1.40 | 265.000 | 332.32 |
| 2021-10-26 | 2021-12-02 |
LMT211217P00320000
LMT211217P00325000
|
3 | 325.00 | 320.00 | 1.90 | 202.500 | 344.14 |
| 2021-12-03 | 2022-01-10 |
LMT220121P00320000
LMT220121P00325000
|
2 | 325.00 | 320.00 | 1.45 | 275.000 | 371.2 |
| 2022-01-10 | 2022-02-16 |
LMT220225P00350000
LMT220225P00355000
|
2 | 355.00 | 350.00 | 1.55 | 275.000 | 409.49 |
| 2022-02-22 | 2022-03-31 |
LMT220414P00370000
LMT220414P00375000
|
3 | 375.00 | 370.00 | 1.75 | 547.500 | 467.66 |
| 2022-03-31 | 2022-05-09 |
LMT220520P00425000
LMT220520P00430000
|
2 | 430.00 | 425.00 | 1.65 | 220.00 | 424.15 |
| 2022-05-12 | 2022-06-21 |
LMT220701P00415000
LMT220701P00420000
|
3 | 420.00 | 415.00 | 2.00 | -30.00 | 433.52 |
| 2022-06-28 | 2022-08-04 |
LMT220819P00405000
LMT220819P00410000
|
2 | 410.00 | 405.00 | 1.65 | 180.00 | 440.03 |
| 2022-08-04 | 2022-09-12 |
LMT220923P00415000
LMT220923P00420000
|
3 | 420.00 | 415.00 | 1.85 | -60.00 | 413.07 |
| 2022-09-12 | 2022-10-19 |
LMT221028P00405000
LMT221028P00410000
|
2 | 410.00 | 405.00 | 1.60 | 250.00 | 484.87 |
| 2022-10-25 | 2022-12-01 |
LMT221216P00445000
LMT221216P00450000
|
3 | 450.00 | 445.00 | 1.90 | 495.00 | 481.79 |
| 2022-12-01 | 2023-01-09 |
LMT230120P00470000
LMT230120P00475000
|
2 | 475.00 | 470.00 | 1.55 | -460.00 | 443.28 |
| 2023-01-09 | 2023-02-15 |
LMT230224P00445000
LMT230224P00450000
|
3 | 450.00 | 445.00 | 1.70 | 495.000 | 480.4 |
| 2023-02-28 | 2023-04-06 |
LMT230421P00460000
LMT230421P00465000
|
2 | 465.00 | 460.00 | 1.60 | 235.000 | 482.55 |
| 2023-04-06 | 2023-05-15 |
LMT230526P00480000
LMT230526P00485000
|
3 | 485.00 | 480.00 | 1.75 | -990.00 | 448.45 |
| 2023-05-15 | 2023-06-21 |
LMT230630P00440000
LMT230630P00445000
|
2 | 445.00 | 440.00 | 1.55 | 300.000 | 460.38 |
| 2023-06-27 | 2023-08-03 |
LMT230818P00440000
LMT230818P00445000
|
2 | 445.00 | 440.00 | 1.40 | -25.000 | 450.06 |
| 2023-08-03 | 2023-09-11 |
LMT230922P00435000
LMT230922P00440000
|
2 | 440.00 | 435.00 | 1.60 | -680.00 | 413.65 |
| 2023-09-11 | 2023-10-18 |
LMT231027P00410000
LMT231027P00415000
|
2 | 415.00 | 410.00 | 1.35 | 245.000 | 443.39 |
| 2023-10-24 | 2023-11-30 |
LMT231215P00430000
LMT231215P00435000
|
3 | 435.00 | 430.00 | 1.80 | 412.500 | 441.81 |
| 2023-11-30 | 2024-01-08 |
LMT240119P00440000
LMT240119P00445000
|
3 | 445.00 | 440.00 | 1.70 | 420.000 | 457.76 |
| 2024-01-08 | 2024-02-14 |
LMT240223P00450000
LMT240223P00455000
|
3 | 455.00 | 450.00 | 1.75 | -975.00 | 431.12 |
| 2024-02-27 | 2024-04-04 |
LMT240419P00420000
LMT240419P00425000
|
3 | 425.00 | 420.00 | 1.80 | 517.500 | 463.87 |
| 2024-04-04 | 2024-05-13 |
LMT240524P00440000
LMT240524P00445000
|
2 | 445.00 | 440.00 | 1.50 | 285.000 | 467.35 |
| 2024-05-28 | 2024-07-05 |
LMT240719P00450000
LMT240719P00455000
|
3 | 455.00 | 450.00 | 1.80 | 300.00 | 474.92 |
| 2024-07-05 | 2024-08-12 |
LMT240823P00450000
LMT240823P00455000
|
2 | 455.00 | 450.00 | 1.45 | 290.000 | 555.01 |
| 2024-08-12 | 2024-09-18 |
LMT240927P00545000
LMT240927P00550000
|
3 | 550.00 | 545.00 | 1.90 | 555.000 | 582.36 |
| 2024-09-24 | 2024-10-31 |
LMT241115P00565000
LMT241115P00570000
|
3 | 570.00 | 565.00 | 1.80 | -690.00 | 534.83 |
| 2024-11-01 | 2024-12-09 |
LMT241220P00530000
LMT241220P00535000
|
3 | 535.00 | 530.00 | 1.70 | -795.00 | 489.02 |
| 2024-12-09 | 2025-01-15 |
LMT250124P00495000
LMT250124P00500000
|
2 | 500.00 | 495.00 | 1.60 | -530.00 | 496.96 |
| 2025-01-28 | 2025-03-06 |
LMT250321P00445000
LMT250321P00450000
|
3 | 450.00 | 445.00 | 1.90 | 180.00 | 439.7 |
| 2025-03-06 | 2025-04-14 |
LMT250425P00445000
LMT250425P00450000
|
2 | 450.00 | 445.00 | 1.55 | 150.000 | 477.64 |
| 2025-04-29 | 2025-06-05 |
LMT250620P00460000
LMT250620P00465000
|
3 | 465.00 | 460.00 | 1.70 | 195.00 | 470.56 |
| 2025-06-05 | 2025-07-14 |
LMT250725P00465000
LMT250725P00470000
|
3 | 470.00 | 465.00 | 1.90 | -60.00 | 421.17 |