| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
LMT080322P00100000
LMT080322P00105000
|
2 | 105.00 | 100.00 | 1.425 | -345.000 | 100.05 |
| 2008-05-02 | 2008-06-18 |
LMT080621P00100000
LMT080621P00105000
|
2 | 105.00 | 100.00 | 1.450 | -410.000 | 102.07 |
| 2008-06-30 | 2008-08-18 |
LMT080816P00090000
LMT080816P00095000
|
2 | 95.00 | 90.00 | 1.275 | 0 | 116.67 |
| 2008-09-02 | 2008-10-20 |
LMT081018P00110000
LMT081018P00115000
|
2 | 115.00 | 110.00 | 1.45 | -1000.00 | 90.75 |
| 2008-10-29 | 2008-12-15 |
LMT081220P00070000
LMT081220P00075000
|
3 | 75.00 | 70.00 | 1.75 | 172.500 | 80.01 |
| 2008-12-31 | 2009-02-17 |
LMT090221P00075000
LMT090221P00080000
|
2 | 80.00 | 75.00 | 1.35 | -405.000 | 77.75 |
| 2009-02-25 | 2009-04-13 |
LMT090418P00060000
LMT090418P00065000
|
2 | 65.00 | 60.00 | 1.20 | 235.000 | 76.94 |
| 2009-04-29 | 2009-06-15 |
LMT090620P00070000
LMT090620P00075000
|
2 | 75.00 | 70.00 | 1.325 | 260.000 | 82.55 |
| 2011-04-27 | 2011-06-13 |
LMT110618P00075000
LMT110618P00077500
|
5 | 77.50 | 75.00 | 0.75 | 300.00 | 80.01 |
| 2011-07-27 | 2011-09-12 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.65 | -750.00 | 76.03 |
| 2011-09-28 | 2011-11-14 |
LMT111119P00067500
LMT111119P00070000
|
5 | 70.00 | 67.50 | 0.675 | 325.000 | 75.1 |
| 2012-01-25 | 2012-03-12 |
LMT120317P00077500
LMT120317P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 89.32 |
| 2012-04-26 | 2012-06-12 |
LMT120616P00087500
LMT120616P00090000
|
5 | 90.00 | 87.50 | 0.775 | -887.500 | 83.45 |
| 2012-08-01 | 2012-09-17 |
LMT120922P00085000
LMT120922P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 91.29 |
| 2012-11-01 | 2012-12-18 |
LMT121222P00090000
LMT121222P00092500
|
5 | 92.50 | 90.00 | 0.800 | 212.500 | 93.13 |
| 2012-12-31 | 2013-02-19 |
LMT130216P00087500
LMT130216P00090000
|
5 | 90.00 | 87.50 | 0.675 | -1065.00 | 87.87 |
| 2013-03-28 | 2013-05-14 |
LMT130518P00092500
LMT130518P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 106.41 |
| 2014-01-30 | 2014-03-18 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.00 | 157.4 |
| 2014-04-30 | 2014-06-16 |
LMT140621P00155000
LMT140621P00160000
|
2 | 160.00 | 155.00 | 1.350 | 250.000 | 165.4 |
| 2014-08-04 | 2014-09-22 |
LMT140920P00160000
LMT140920P00165000
|
2 | 165.00 | 160.00 | 1.375 | 0 | 180.74 |
| 2014-10-01 | 2014-11-17 |
LMT141122P00170000
LMT141122P00175000
|
2 | 175.00 | 170.00 | 1.475 | 282.000 | 187.93 |
| 2015-01-05 | 2015-02-20 |
LMT150220P00180000
LMT150220P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 203.99 |
| 2015-02-25 | 2015-04-13 |
LMT150417P00195000
LMT150417P00200000
|
2 | 200.00 | 195.00 | 1.30 | -260.00 | 194.82 |
| 2015-04-28 | 2015-06-15 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.50 | 45.000 | 191.14 |
| 2015-07-06 | 2015-08-21 |
LMT150821P00180000
LMT150821P00185000
|
2 | 185.00 | 180.00 | 1.425 | 305.000 | 204.68 |
| 2015-08-25 | 2015-10-12 |
LMT151016P00185000
LMT151016P00190000
|
2 | 190.00 | 185.00 | 1.25 | 240.00 | 209.78 |
| 2015-10-27 | 2015-12-14 |
LMT151218P00210000
LMT151218P00215000
|
2 | 215.00 | 210.00 | 1.20 | 10.000 | 212.18 |
| 2015-12-30 | 2016-02-16 |
LMT160219P00210000
LMT160219P00215000
|
2 | 215.00 | 210.00 | 1.325 | -495.000 | 213.62 |
| 2016-02-23 | 2016-04-11 |
LMT160415P00205000
LMT160415P00210000
|
2 | 210.00 | 205.00 | 1.55 | 320.000 | 225.81 |
| 2016-04-27 | 2016-06-13 |
LMT160617P00225000
LMT160617P00230000
|
2 | 230.00 | 225.00 | 1.575 | 295.000 | 237.56 |
| 2016-07-26 | 2016-09-12 |
LMT160916P00245000
LMT160916P00250000
|
3 | 250.00 | 245.00 | 1.80 | -930.00 | 237.45 |
| 2016-09-12 | 2016-10-28 |
LMT161028P00232500
LMT161028P00235000
|
5 | 235.00 | 232.50 | 0.75 | 362.500 | 248 |
| 2016-10-28 | 2016-12-14 |
LMT161216P00235000
LMT161216P00240000
|
2 | 240.00 | 235.00 | 1.20 | 220.000 | 250.08 |
| 2016-12-27 | 2017-02-13 |
LMT170217P00240000
LMT170217P00245000
|
2 | 245.00 | 240.00 | 1.40 | 275.000 | 265.35 |
| 2017-02-13 | 2017-03-31 |
LMT170331P00255000
LMT170331P00257500
|
5 | 257.50 | 255.00 | 0.775 | 350.000 | 267.6 |
| 2017-04-10 | 2017-05-26 |
LMT170526P00262500
LMT170526P00265000
|
5 | 265.00 | 262.50 | 0.80 | 387.500 | 283.65 |
| 2017-06-01 | 2017-07-18 |
LMT170721P00270000
LMT170721P00275000
|
2 | 275.00 | 270.00 | 1.275 | 240.000 | 289.12 |
| 2017-07-25 | 2017-09-11 |
LMT170915P00280000
LMT170915P00285000
|
2 | 285.00 | 280.00 | 1.425 | 290.000 | 302.3 |
| 2017-09-11 | 2017-10-27 |
LMT171027P00297500
LMT171027P00300000
|
6 | 300.00 | 297.50 | 0.90 | 675.000 | 308 |
| 2017-10-27 | 2017-12-13 |
LMT171215P00295000
LMT171215P00300000
|
2 | 300.00 | 295.00 | 1.25 | 235.000 | 322.82 |
| 2017-12-26 | 2018-02-12 |
LMT180216P00310000
LMT180216P00315000
|
2 | 315.00 | 310.00 | 1.45 | 290.00 | 360.53 |
| 2018-02-27 | 2018-04-16 |
LMT180420P00345000
LMT180420P00350000
|
2 | 350.00 | 345.00 | 1.40 | -355.000 | 351.99 |
| 2018-04-16 | 2018-06-01 |
LMT180601P00337500
LMT180601P00340000
|
6 | 340.00 | 337.50 | 0.85 | -810.00 | 316.63 |
| 2018-06-01 | 2018-07-18 |
LMT180720P00305000
LMT180720P00310000
|
2 | 310.00 | 305.00 | 1.40 | 260.000 | 322.55 |
| 2018-07-31 | 2018-09-17 |
LMT180921P00315000
LMT180921P00320000
|
2 | 320.00 | 315.00 | 1.60 | 315.000 | 337.66 |
| 2018-09-17 | 2018-11-02 |
LMT181102P00332500
LMT181102P00335000
|
6 | 335.00 | 332.50 | 1.00 | -900.00 | 299.28 |
| 2018-11-02 | 2018-12-19 |
LMT181221P00285000
LMT181221P00290000
|
2 | 290.00 | 285.00 | 1.50 | -650.00 | 256.55 |
| 2018-12-26 | 2019-02-11 |
LMT190215P00240000
LMT190215P00245000
|
3 | 245.00 | 240.00 | 1.70 | 510.000 | 307.23 |
| 2019-02-11 | 2019-03-29 |
LMT190329P00292500
LMT190329P00295000
|
6 | 295.00 | 292.50 | 1.00 | 735.000 | 300.16 |
| 2019-03-29 | 2019-05-15 |
LMT190517P00290000
LMT190517P00295000
|
2 | 295.00 | 290.00 | 1.55 | 310.000 | 337.99 |
| 2019-05-28 | 2019-07-15 |
LMT190719P00325000
LMT190719P00330000
|
2 | 330.00 | 325.00 | 1.60 | 320.000 | 356.96 |
| 2019-07-15 | 2019-08-30 |
LMT190830P00360000
LMT190830P00362500
|
6 | 362.50 | 360.00 | 0.90 | 510.000 | 384.11 |
| 2019-08-30 | 2019-10-16 |
LMT191018P00370000
LMT191018P00375000
|
2 | 375.00 | 370.00 | 1.30 | 215.000 | 372.48 |
| 2019-10-29 | 2019-12-16 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.65 | 325.000 | 386.47 |
| 2019-12-16 | 2020-01-31 |
LMT200131P00377500
LMT200131P00380000
|
6 | 380.00 | 377.50 | 0.85 | 495.000 | 428.12 |
| 2020-01-31 | 2020-03-18 |
LMT200320P00415000
LMT200320P00420000
|
2 | 420.00 | 415.00 | 1.60 | -550.00 | 291.22 |
| 2020-03-26 | 2020-05-12 |
LMT200515P00330000
LMT200515P00335000
|
3 | 335.00 | 330.00 | 1.90 | 547.500 | 360.4 |
| 2020-05-26 | 2020-07-13 |
LMT200717P00355000
LMT200717P00360000
|
3 | 360.00 | 355.00 | 1.80 | -825.00 | 368.5 |
| 2020-07-28 | 2020-09-14 |
LMT200918P00370000
LMT200918P00375000
|
3 | 375.00 | 370.00 | 1.75 | 487.500 | 395.14 |
| 2020-09-14 | 2020-10-30 |
LMT201030P00375000
LMT201030P00380000
|
2 | 380.00 | 375.00 | 1.45 | -640.00 | 350.13 |
| 2020-10-30 | 2020-12-16 |
LMT201218P00335000
LMT201218P00340000
|
3 | 340.00 | 335.00 | 1.70 | 502.500 | 356.03 |
| 2020-12-29 | 2021-02-16 |
LMT210219P00340000
LMT210219P00345000
|
2 | 345.00 | 340.00 | 1.65 | -540.00 | 335.42 |
| 2021-02-25 | 2021-04-13 |
LMT210416P00325000
LMT210416P00330000
|
3 | 330.00 | 325.00 | 2.00 | 600.00 | 391.81 |
| 2021-04-27 | 2021-06-14 |
LMT210618P00360000
LMT210618P00365000
|
3 | 365.00 | 360.00 | 1.75 | 510.000 | 379.19 |
| 2021-06-29 | 2021-08-16 |
LMT210820P00360000
LMT210820P00365000
|
2 | 365.00 | 360.00 | 1.50 | -340.00 | 357.17 |
| 2021-08-24 | 2021-10-11 |
LMT211015P00345000
LMT211015P00350000
|
2 | 350.00 | 345.00 | 1.50 | 215.000 | 365.62 |
| 2021-10-11 | 2021-11-26 |
LMT211126P00345000
LMT211126P00350000
|
2 | 350.00 | 345.00 | 1.60 | -740.00 | 342.72 |
| 2021-11-30 | 2022-01-18 |
LMT220121P00320000
LMT220121P00325000
|
2 | 325.00 | 320.00 | 1.50 | 290.000 | 371.2 |
| 2022-01-25 | 2022-03-14 |
LMT220318P00370000
LMT220318P00375000
|
2 | 375.00 | 370.00 | 1.35 | 270.000 | 426.18 |
| 2022-03-14 | 2022-04-29 |
LMT220429P00425000
LMT220429P00430000
|
3 | 430.00 | 425.00 | 1.75 | 457.500 | 432.12 |
| 2022-04-29 | 2022-06-15 |
LMT220617P00415000
LMT220617P00420000
|
2 | 420.00 | 415.00 | 1.60 | -230.00 | 404.01 |
| 2022-06-28 | 2022-08-15 |
LMT220819P00405000
LMT220819P00410000
|
2 | 410.00 | 405.00 | 1.65 | 315.000 | 440.03 |
| 2022-08-15 | 2022-09-30 |
LMT220930P00425000
LMT220930P00430000
|
2 | 430.00 | 425.00 | 1.65 | -500.00 | 386.29 |
| 2022-09-30 | 2022-11-16 |
LMT221118P00370000
LMT221118P00375000
|
2 | 375.00 | 370.00 | 1.55 | 370.00 | 476.82 |
| 2022-11-29 | 2023-01-17 |
LMT230120P00470000
LMT230120P00475000
|
3 | 475.00 | 470.00 | 1.75 | -945.00 | 443.28 |
| 2023-01-24 | 2023-03-13 |
LMT230317P00435000
LMT230317P00440000
|
3 | 440.00 | 435.00 | 1.70 | 495.00 | 465.87 |
| 2023-03-13 | 2023-04-28 |
LMT230428P00465000
LMT230428P00470000
|
3 | 470.00 | 465.00 | 1.90 | -382.500 | 464.45 |
| 2023-04-28 | 2023-06-14 |
LMT230616P00455000
LMT230616P00460000
|
3 | 460.00 | 455.00 | 1.70 | -585.00 | 459.17 |
| 2023-06-27 | 2023-08-14 |
LMT230818P00440000
LMT230818P00445000
|
2 | 445.00 | 440.00 | 1.40 | 165.000 | 450.06 |
| 2023-08-30 | 2023-10-16 |
LMT231020P00440000
LMT231020P00445000
|
2 | 445.00 | 440.00 | 1.60 | -260.00 | 444.17 |
| 2023-10-16 | 2023-12-01 |
LMT231201P00430000
LMT231201P00435000
|
3 | 435.00 | 430.00 | 1.90 | 585.000 | 449.41 |
| 2023-12-01 | 2024-01-17 |
LMT240119P00440000
LMT240119P00445000
|
2 | 445.00 | 440.00 | 1.50 | 300.000 | 457.76 |
| 2024-01-23 | 2024-03-11 |
LMT240315P00430000
LMT240315P00435000
|
3 | 435.00 | 430.00 | 1.70 | -15.000 | 435.82 |
| 2024-03-11 | 2024-04-26 |
LMT240426P00425000
LMT240426P00430000
|
2 | 430.00 | 425.00 | 1.65 | 325.000 | 461.29 |
| 2024-04-30 | 2024-06-17 |
LMT240621P00455000
LMT240621P00460000
|
3 | 460.00 | 455.00 | 1.85 | -7.500 | 467.6 |
| 2024-06-25 | 2024-08-12 |
LMT240816P00460000
LMT240816P00465000
|
3 | 465.00 | 460.00 | 1.70 | 502.500 | 560.13 |
| 2024-08-12 | 2024-09-27 |
LMT240927P00545000
LMT240927P00550000
|
3 | 550.00 | 545.00 | 1.90 | 1207.500 | 582.36 |
| 2024-09-27 | 2024-11-13 |
LMT241115P00570000
LMT241115P00575000
|
3 | 575.00 | 570.00 | 2.05 | -465.00 | 534.83 |
| 2024-11-29 | 2025-01-15 |
LMT250117P00515000
LMT250117P00520000
|
2 | 520.00 | 515.00 | 1.65 | -860.00 | 490.32 |
| 2025-01-28 | 2025-03-17 |
LMT250321P00445000
LMT250321P00450000
|
3 | 450.00 | 445.00 | 1.90 | 480.000 | 439.7 |
| 2025-03-17 | 2025-05-02 |
LMT250502P00455000
LMT250502P00460000
|
3 | 460.00 | 455.00 | 1.85 | 547.500 | 472.8 |
| 2025-05-02 | 2025-06-18 |
LMT250620P00460000
LMT250620P00465000
|
3 | 465.00 | 460.00 | 1.85 | 225.000 | 470.56 |
| 2025-06-24 | 2025-08-11 |
LMT250815P00445000
LMT250815P00450000
|
3 | 450.00 | 445.00 | 2.05 | -1260.00 | 437.56 |