| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
LMT080322P00100000
LMT080322P00105000
|
2 | 105.00 | 100.00 | 1.425 | -990.00 | 100.05 |
| 2008-05-02 | 2008-06-23 |
LMT080621P00100000
LMT080621P00105000
|
2 | 105.00 | 100.00 | 1.450 | -586.00 | 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 | 2008-12-22 |
LMT081220P00070000
LMT081220P00075000
|
3 | 75.00 | 70.00 | 1.75 | 0 | 80.01 |
| 2008-12-31 | 2009-02-23 |
LMT090221P00075000
LMT090221P00080000
|
2 | 80.00 | 75.00 | 1.35 | -450.00 | 77.75 |
| 2009-02-25 | 2009-04-20 |
LMT090418P00060000
LMT090418P00065000
|
2 | 65.00 | 60.00 | 1.20 | 0 | 76.94 |
| 2009-04-29 | 2009-06-22 |
LMT090620P00070000
LMT090620P00075000
|
2 | 75.00 | 70.00 | 1.325 | 0 | 82.55 |
| 2011-04-27 | 2011-06-20 |
LMT110618P00075000
LMT110618P00077500
|
5 | 77.50 | 75.00 | 0.75 | 0 | 80.01 |
| 2011-07-27 | 2011-09-19 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.65 | 0 | 76.03 |
| 2011-09-28 | 2011-11-21 |
LMT111119P00067500
LMT111119P00070000
|
5 | 70.00 | 67.50 | 0.675 | 0 | 75.1 |
| 2012-01-25 | 2012-03-19 |
LMT120317P00077500
LMT120317P00080000
|
5 | 80.00 | 77.50 | 0.775 | 0 | 89.32 |
| 2012-04-26 | 2012-06-18 |
LMT120616P00087500
LMT120616P00090000
|
5 | 90.00 | 87.50 | 0.775 | -1250.00 | 83.45 |
| 2012-08-01 | 2012-09-24 |
LMT120922P00085000
LMT120922P00087500
|
5 | 87.50 | 85.00 | 0.775 | 0 | 91.29 |
| 2012-11-01 | 2012-12-24 |
LMT121222P00090000
LMT121222P00092500
|
5 | 92.50 | 90.00 | 0.800 | 0 | 93.13 |
| 2012-12-31 | 2013-02-19 |
LMT130216P00087500
LMT130216P00090000
|
5 | 90.00 | 87.50 | 0.675 | -1065.00 | 87.87 |
| 2013-03-28 | 2013-05-20 |
LMT130518P00092500
LMT130518P00095000
|
5 | 95.00 | 92.50 | 0.725 | 0 | 106.41 |
| 2014-01-30 | 2014-03-24 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.40 | 0 | 157.4 |
| 2014-04-30 | 2014-06-23 |
LMT140621P00155000
LMT140621P00160000
|
2 | 160.00 | 155.00 | 1.350 | 0 | 165.4 |
| 2014-08-04 | 2014-09-22 |
LMT140920P00160000
LMT140920P00165000
|
2 | 165.00 | 160.00 | 1.375 | 0 | 180.74 |
| 2014-10-01 | 2014-11-24 |
LMT141122P00170000
LMT141122P00175000
|
2 | 175.00 | 170.00 | 1.475 | 0 | 187.93 |
| 2015-01-05 | 2015-02-20 |
LMT150220P00180000
LMT150220P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 203.99 |
| 2015-02-25 | 2015-04-17 |
LMT150417P00195000
LMT150417P00200000
|
2 | 200.00 | 195.00 | 1.30 | -680.00 | 194.82 |
| 2015-04-28 | 2015-06-19 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 191.14 |
| 2015-07-06 | 2015-08-21 |
LMT150821P00180000
LMT150821P00185000
|
2 | 185.00 | 180.00 | 1.425 | 305.000 | 204.68 |
| 2015-08-25 | 2015-10-16 |
LMT151016P00185000
LMT151016P00190000
|
2 | 190.00 | 185.00 | 1.25 | 220.00 | 209.78 |
| 2015-10-27 | 2015-12-18 |
LMT151218P00210000
LMT151218P00215000
|
2 | 215.00 | 210.00 | 1.20 | -265.000 | 212.18 |
| 2015-12-30 | 2016-02-19 |
LMT160219P00210000
LMT160219P00215000
|
2 | 215.00 | 210.00 | 1.325 | -40.000 | 213.62 |
| 2016-02-23 | 2016-04-15 |
LMT160415P00205000
LMT160415P00210000
|
2 | 210.00 | 205.00 | 1.55 | 320.00 | 225.81 |
| 2016-04-27 | 2016-06-17 |
LMT160617P00225000
LMT160617P00230000
|
2 | 230.00 | 225.00 | 1.575 | 320.000 | 237.56 |
| 2016-07-26 | 2016-09-16 |
LMT160916P00245000
LMT160916P00250000
|
3 | 250.00 | 245.00 | 1.80 | -960.00 | 237.45 |
| 2016-09-28 | 2016-11-18 |
LMT161118P00235000
LMT161118P00240000
|
2 | 240.00 | 235.00 | 1.325 | 265.000 | 263.09 |
| 2016-11-30 | 2017-01-20 |
LMT170120P00255000
LMT170120P00260000
|
2 | 260.00 | 255.00 | 1.375 | -212.000 | 257.73 |
| 2017-01-24 | 2017-03-17 |
LMT170317P00240000
LMT170317P00245000
|
2 | 245.00 | 240.00 | 1.325 | 235.000 | 271.98 |
| 2017-03-28 | 2017-05-19 |
LMT170519P00260000
LMT170519P00265000
|
2 | 265.00 | 260.00 | 1.45 | 290.000 | 272.79 |
| 2017-06-01 | 2017-07-21 |
LMT170721P00270000
LMT170721P00275000
|
2 | 275.00 | 270.00 | 1.275 | 255.000 | 289.12 |
| 2017-07-25 | 2017-09-15 |
LMT170915P00280000
LMT170915P00285000
|
2 | 285.00 | 280.00 | 1.425 | 285.000 | 302.3 |
| 2017-09-26 | 2017-11-17 |
LMT171117P00300000
LMT171117P00305000
|
2 | 305.00 | 300.00 | 1.45 | 285.000 | 309.7 |
| 2017-11-28 | 2018-01-19 |
LMT180119P00310000
LMT180119P00315000
|
2 | 315.00 | 310.00 | 1.625 | 320.000 | 332 |
| 2018-01-23 | 2018-03-16 |
LMT180316P00315000
LMT180316P00320000
|
2 | 320.00 | 315.00 | 1.50 | 295.000 | 331.4 |
| 2018-03-27 | 2018-05-18 |
LMT180518P00325000
LMT180518P00330000
|
2 | 330.00 | 325.00 | 1.45 | -700.00 | 320.45 |
| 2018-05-30 | 2018-07-20 |
LMT180720P00310000
LMT180720P00315000
|
2 | 315.00 | 310.00 | 1.65 | 330.000 | 322.55 |
| 2018-07-31 | 2018-09-21 |
LMT180921P00315000
LMT180921P00320000
|
2 | 320.00 | 315.00 | 1.60 | 335.000 | 337.66 |
| 2018-09-25 | 2018-11-16 |
LMT181116P00330000
LMT181116P00335000
|
2 | 335.00 | 330.00 | 1.40 | -610.00 | 301.24 |
| 2018-11-27 | 2019-01-18 |
LMT190118P00285000
LMT190118P00290000
|
3 | 290.00 | 285.00 | 1.85 | -1035.00 | 282.87 |
| 2019-01-22 | 2019-03-15 |
LMT190315P00265000
LMT190315P00270000
|
2 | 270.00 | 265.00 | 1.50 | 300.000 | 296.15 |
| 2019-03-26 | 2019-05-17 |
LMT190517P00285000
LMT190517P00290000
|
2 | 290.00 | 285.00 | 1.65 | 330.000 | 337.99 |
| 2019-05-28 | 2019-07-19 |
LMT190719P00325000
LMT190719P00330000
|
2 | 330.00 | 325.00 | 1.60 | 320.000 | 356.96 |
| 2019-07-30 | 2019-09-20 |
LMT190920P00355000
LMT190920P00360000
|
2 | 360.00 | 355.00 | 1.60 | 320.000 | 388.25 |
| 2019-09-24 | 2019-11-15 |
LMT191115P00375000
LMT191115P00380000
|
2 | 380.00 | 375.00 | 1.40 | 290.000 | 393.55 |
| 2019-11-26 | 2020-01-17 |
LMT200117P00380000
LMT200117P00385000
|
2 | 385.00 | 380.00 | 1.50 | 300.00 | 425.66 |
| 2020-01-28 | 2020-03-20 |
LMT200320P00425000
LMT200320P00430000
|
3 | 430.00 | 425.00 | 1.70 | -1140.00 | 291.22 |
| 2020-03-26 | 2020-05-15 |
LMT200515P00330000
LMT200515P00335000
|
3 | 335.00 | 330.00 | 1.90 | 487.500 | 360.4 |
| 2020-05-26 | 2020-07-17 |
LMT200717P00355000
LMT200717P00360000
|
3 | 360.00 | 355.00 | 1.80 | 547.500 | 368.5 |
| 2020-07-28 | 2020-09-18 |
LMT200918P00370000
LMT200918P00375000
|
3 | 375.00 | 370.00 | 1.75 | 0 | 395.14 |
| 2020-09-30 | 2020-11-20 |
LMT201120P00365000
LMT201120P00370000
|
3 | 370.00 | 365.00 | 1.85 | 187.500 | 368.02 |
| 2020-11-24 | 2021-01-15 |
LMT210115P00365000
LMT210115P00370000
|
3 | 370.00 | 365.00 | 1.95 | -1215.00 | 347.27 |
| 2021-01-26 | 2021-03-19 |
LMT210319P00315000
LMT210319P00320000
|
3 | 320.00 | 315.00 | 1.75 | 525.000 | 355.07 |
| 2021-03-31 | 2021-05-21 |
LMT210521P00355000
LMT210521P00360000
|
3 | 360.00 | 355.00 | 1.95 | 637.500 | 387.22 |
| 2021-05-26 | 2021-07-16 |
LMT210716P00370000
LMT210716P00375000
|
2 | 375.00 | 370.00 | 1.60 | 335.000 | 377.14 |
| 2021-07-27 | 2021-09-17 |
LMT210917P00360000
LMT210917P00365000
|
2 | 365.00 | 360.00 | 1.60 | -810.00 | 340.98 |
| 2021-09-28 | 2021-11-19 |
LMT211119P00340000
LMT211119P00345000
|
2 | 345.00 | 340.00 | 1.55 | -435.000 | 341.44 |
| 2021-11-30 | 2022-01-21 |
LMT220121P00320000
LMT220121P00325000
|
2 | 325.00 | 320.00 | 1.50 | 300.000 | 371.2 |
| 2022-01-25 | 2022-03-18 |
LMT220318P00370000
LMT220318P00375000
|
2 | 375.00 | 370.00 | 1.35 | 270.000 | 426.18 |
| 2022-03-30 | 2022-05-20 |
LMT220520P00430000
LMT220520P00435000
|
2 | 435.00 | 430.00 | 1.65 | -410.00 | 424.15 |
| 2022-05-24 | 2022-07-15 |
LMT220715P00425000
LMT220715P00430000
|
3 | 430.00 | 425.00 | 1.90 | -930.00 | 398.38 |
| 2022-07-26 | 2022-09-16 |
LMT220916P00380000
LMT220916P00385000
|
3 | 385.00 | 380.00 | 1.75 | 502.500 | 414.29 |
| 2022-09-27 | 2022-11-18 |
LMT221118P00385000
LMT221118P00390000
|
2 | 390.00 | 385.00 | 1.60 | 390.000 | 476.82 |
| 2022-11-29 | 2023-01-20 |
LMT230120P00470000
LMT230120P00475000
|
3 | 475.00 | 470.00 | 1.75 | -1005.00 | 443.28 |
| 2023-01-24 | 2023-03-17 |
LMT230317P00435000
LMT230317P00440000
|
3 | 440.00 | 435.00 | 1.70 | 517.500 | 465.87 |
| 2023-03-28 | 2023-05-19 |
LMT230519P00460000
LMT230519P00465000
|
2 | 465.00 | 460.00 | 1.45 | -620.00 | 454.49 |
| 2023-06-01 | 2023-07-21 |
LMT230721P00440000
LMT230721P00445000
|
2 | 445.00 | 440.00 | 1.55 | 310.000 | 454.76 |
| 2023-07-25 | 2023-09-15 |
LMT230915P00445000
LMT230915P00450000
|
3 | 450.00 | 445.00 | 1.70 | -915.00 | 424.05 |
| 2023-09-26 | 2023-11-17 |
LMT231117P00400000
LMT231117P00405000
|
2 | 405.00 | 400.00 | 1.65 | 325.000 | 444.68 |
| 2023-11-28 | 2024-01-19 |
LMT240119P00440000
LMT240119P00445000
|
3 | 445.00 | 440.00 | 1.90 | 562.500 | 457.76 |
| 2024-01-23 | 2024-03-15 |
LMT240315P00430000
LMT240315P00435000
|
3 | 435.00 | 430.00 | 1.70 | 502.500 | 435.82 |
| 2024-03-26 | 2024-05-17 |
LMT240517P00435000
LMT240517P00440000
|
2 | 440.00 | 435.00 | 1.60 | 320.000 | 466.2 |
| 2024-05-28 | 2024-07-19 |
LMT240719P00450000
LMT240719P00455000
|
3 | 455.00 | 450.00 | 1.80 | 540.000 | 474.92 |
| 2024-07-30 | 2024-09-20 |
LMT240920P00525000
LMT240920P00530000
|
3 | 530.00 | 525.00 | 1.75 | 532.500 | 571.92 |
| 2024-09-24 | 2024-11-15 |
LMT241115P00565000
LMT241115P00570000
|
3 | 570.00 | 565.00 | 1.80 | -1050.00 | 534.83 |
| 2024-11-29 | 2025-01-17 |
LMT250117P00515000
LMT250117P00520000
|
2 | 520.00 | 515.00 | 1.65 | -710.00 | 490.32 |
| 2025-01-28 | 2025-03-21 |
LMT250321P00445000
LMT250321P00450000
|
3 | 450.00 | 445.00 | 1.90 | -1230.00 | 439.7 |
| 2025-03-25 | 2025-05-19 |
LMT250516P00430000
LMT250516P00435000
|
3 | 435.00 | 430.00 | 1.85 | 0 | 468.32 |
| 2025-05-27 | 2025-07-18 |
LMT250718P00465000
LMT250718P00470000
|
3 | 470.00 | 465.00 | 2.10 | -1065.00 | 463.96 |