| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
LMT080322P00100000
LMT080322P00105000
|
3 | 105.00 | 100.00 | 1.725 | -82.500 | 100.05 |
| 2008-03-26 | 2008-05-02 |
LMT080517P00095000
LMT080517P00100000
|
2 | 100.00 | 95.00 | 1.65 | 305.000 | 109.16 |
| 2008-05-02 | 2008-06-09 |
LMT080621P00100000
LMT080621P00105000
|
2 | 105.00 | 100.00 | 1.450 | -180.000 | 102.07 |
| 2008-06-26 | 2008-08-04 |
LMT080816P00095000
LMT080816P00100000
|
3 | 100.00 | 95.00 | 1.95 | 480.00 | 116.67 |
| 2008-08-04 | 2008-09-10 |
LMT080920P00100000
LMT080920P00105000
|
3 | 105.00 | 100.00 | 1.975 | 525.000 | 110.88 |
| 2008-10-01 | 2008-11-07 |
LMT081122P00105000
LMT081122P00110000
|
3 | 110.00 | 105.00 | 2.10 | -960.00 | 72.68 |
| 2008-11-26 | 2009-01-02 |
LMT090117P00070000
LMT090117P00075000
|
3 | 75.00 | 70.00 | 2.30 | 645.00 | 82.16 |
| 2009-01-02 | 2009-02-09 |
LMT090221P00080000
LMT090221P00085000
|
3 | 85.00 | 80.00 | 1.775 | -292.500 | 77.75 |
| 2009-02-25 | 2009-04-03 |
LMT090418P00065000
LMT090418P00070000
|
3 | 70.00 | 65.00 | 1.95 | -120.00 | 76.94 |
| 2009-04-29 | 2009-06-05 |
LMT090620P00070000
LMT090620P00075000
|
2 | 75.00 | 70.00 | 1.325 | 253.000 | 82.55 |
| 2009-07-01 | 2009-08-07 |
LMT090822P00075000
LMT090822P00080000
|
3 | 80.00 | 75.00 | 1.80 | -300.00 | 74.92 |
| 2009-08-26 | 2009-10-02 |
LMT091017P00070000
LMT091017P00075000
|
3 | 75.00 | 70.00 | 2.05 | 240.00 | 75.44 |
| 2009-10-02 | 2009-11-09 |
LMT091121P00070000
LMT091121P00075000
|
3 | 75.00 | 70.00 | 1.775 | 255.000 | 76.1 |
| 2010-01-28 | 2010-03-08 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.525 | 290.000 | 86.9 |
| 2010-04-28 | 2010-06-04 |
LMT100619P00080000
LMT100619P00085000
|
3 | 85.00 | 80.00 | 1.750 | -750.000 | 80.69 |
| 2010-07-28 | 2010-09-03 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.65 | -415.000 | 69.75 |
| 2011-02-23 | 2011-04-01 |
LMT110416P00075000
LMT110416P00080000
|
3 | 80.00 | 75.00 | 1.725 | 337.500 | 78.19 |
| 2011-04-27 | 2011-06-03 |
LMT110618P00075000
LMT110618P00077500
|
5 | 77.50 | 75.00 | 0.75 | -212.500 | 80.01 |
| 2011-06-29 | 2011-08-05 |
LMT110820P00077500
LMT110820P00080000
|
6 | 80.00 | 77.50 | 0.85 | -870.00 | 69.39 |
| 2011-08-31 | 2011-10-07 |
LMT111022P00070000
LMT111022P00072500
|
5 | 72.50 | 70.00 | 0.750 | 112.500 | 77.4 |
| 2011-10-26 | 2011-12-02 |
LMT111217P00072500
LMT111217P00075000
|
6 | 75.00 | 72.50 | 0.875 | 345.000 | 77.1 |
| 2011-12-02 | 2012-01-09 |
LMT120121P00075000
LMT120121P00077500
|
5 | 77.50 | 75.00 | 0.825 | 325.000 | 82.78 |
| 2012-01-25 | 2012-03-02 |
LMT120317P00077500
LMT120317P00080000
|
5 | 80.00 | 77.50 | 0.775 | 375.000 | 89.32 |
| 2012-03-06 | 2012-04-12 |
LMT120421P00085000
LMT120421P00087500
|
6 | 87.50 | 85.00 | 0.85 | 480.000 | 90.84 |
| 2012-04-25 | 2012-06-01 |
LMT120616P00087500
LMT120616P00090000
|
6 | 90.00 | 87.50 | 0.915 | -771.000 | 83.45 |
| 2012-06-01 | 2012-07-09 |
LMT120721P00077500
LMT120721P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 87.71 |
| 2012-08-01 | 2012-09-07 |
LMT120922P00085000
LMT120922P00087500
|
5 | 87.50 | 85.00 | 0.775 | 350.000 | 91.29 |
| 2012-09-27 | 2012-11-05 |
LMT121117P00090000
LMT121117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 285.000 | 88.46 |
| 2012-11-05 | 2012-12-12 |
LMT121222P00090000
LMT121222P00092500
|
5 | 92.50 | 90.00 | 0.80 | -62.500 | 93.13 |
| 2012-12-27 | 2013-02-04 |
LMT130216P00090000
LMT130216P00092500
|
6 | 92.50 | 90.00 | 0.90 | -840.00 | 87.87 |
| 2013-02-27 | 2013-04-05 |
LMT130420P00085000
LMT130420P00087500
|
6 | 87.50 | 85.00 | 0.85 | 480.000 | 96.28 |
| 2013-05-01 | 2013-06-07 |
LMT130622P00095000
LMT130622P00097500
|
5 | 97.50 | 95.00 | 0.80 | 387.500 | 105.06 |
| 2013-07-31 | 2013-09-06 |
LMT130921P00115000
LMT130921P00120000
|
3 | 120.00 | 115.00 | 1.85 | 435.00 | 128 |
| 2013-09-26 | 2013-11-04 |
LMT131116P00125000
LMT131116P00130000
|
3 | 130.00 | 125.00 | 1.70 | 472.500 | 137.45 |
| 2013-11-04 | 2013-12-11 |
LMT131221P00130000
LMT131221P00135000
|
3 | 135.00 | 130.00 | 1.80 | 375.00 | 144.21 |
| 2014-01-02 | 2014-02-10 |
LMT140222P00140000
LMT140222P00145000
|
2 | 145.00 | 140.00 | 1.55 | 290.000 | 164.33 |
| 2014-02-26 | 2014-04-04 |
LMT140419P00155000
LMT140419P00160000
|
3 | 160.00 | 155.00 | 1.90 | 97.500 | 160.25 |
| 2014-04-30 | 2014-06-06 |
LMT140621P00155000
LMT140621P00160000
|
2 | 160.00 | 155.00 | 1.350 | 235.000 | 165.4 |
| 2014-06-26 | 2014-08-04 |
LMT140816P00155000
LMT140816P00160000
|
2 | 160.00 | 155.00 | 1.475 | 245.000 | 169.16 |
| 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 |
| 2014-11-28 | 2015-01-05 |
LMT150117P00185000
LMT150117P00190000
|
2 | 190.00 | 185.00 | 1.60 | -30.000 | 194.71 |
| 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 |
| 2015-06-30 | 2015-08-06 |
LMT150821P00180000
LMT150821P00185000
|
3 | 185.00 | 180.00 | 1.700 | 502.500 | 204.68 |
| 2015-08-25 | 2015-10-01 |
LMT151016P00195000
LMT151016P00200000
|
3 | 200.00 | 195.00 | 2.30 | 427.500 | 209.78 |
| 2015-10-01 | 2015-11-09 |
LMT151120P00200000
LMT151120P00205000
|
3 | 205.00 | 200.00 | 1.95 | 495.000 | 226.06 |
| 2015-11-24 | 2015-12-31 |
LMT160115P00220000
LMT160115P00225000
|
3 | 225.00 | 220.00 | 1.95 | -480.00 | 215.99 |
| 2015-12-31 | 2016-02-08 |
LMT160219P00210000
LMT160219P00215000
|
2 | 215.00 | 210.00 | 1.60 | -40.00 | 213.62 |
| 2016-02-23 | 2016-03-31 |
LMT160415P00210000
LMT160415P00215000
|
3 | 215.00 | 210.00 | 2.05 | 495.00 | 225.81 |
| 2016-03-31 | 2016-05-09 |
LMT160520P00215000
LMT160520P00220000
|
3 | 220.00 | 215.00 | 1.675 | 487.500 | 240.07 |
| 2016-05-24 | 2016-06-30 |
LMT160715P00235000
LMT160715P00240000
|
3 | 240.00 | 235.00 | 1.85 | 457.500 | 256.98 |
| 2016-06-30 | 2016-08-08 |
LMT160819P00240000
LMT160819P00245000
|
2 | 245.00 | 240.00 | 1.525 | 280.000 | 254.12 |
| 2016-08-11 | 2016-09-19 |
LMT160930P00260000
LMT160930P00262500
|
7 | 262.50 | 260.00 | 1.20 | -700.00 | 239.72 |
| 2016-09-27 | 2016-11-03 |
LMT161118P00240000
LMT161118P00245000
|
3 | 245.00 | 240.00 | 1.85 | -405.00 | 263.09 |
| 2016-11-03 | 2016-12-12 |
LMT161223P00235000
LMT161223P00237500
|
6 | 237.50 | 235.00 | 1.05 | 540.00 | 249.59 |
| 2016-12-12 | 2017-01-18 |
LMT170127P00250000
LMT170127P00252500
|
7 | 252.50 | 250.00 | 1.125 | 157.500 | 253.5 |
| 2017-01-24 | 2017-03-02 |
LMT170317P00245000
LMT170317P00250000
|
3 | 250.00 | 245.00 | 1.725 | 495.000 | 271.98 |
| 2017-03-02 | 2017-04-10 |
LMT170421P00260000
LMT170421P00265000
|
3 | 265.00 | 260.00 | 1.75 | 300.000 | 273.09 |
| 2017-04-10 | 2017-05-17 |
LMT170526P00265000
LMT170526P00267500
|
6 | 267.50 | 265.00 | 0.85 | 90.000 | 283.65 |
| 2017-05-30 | 2017-07-06 |
LMT170721P00275000
LMT170721P00280000
|
3 | 280.00 | 275.00 | 1.85 | -52.500 | 289.12 |
| 2017-07-06 | 2017-08-14 |
LMT170825P00277500
LMT170825P00280000
|
5 | 280.00 | 277.50 | 0.80 | 325.00 | 302.8 |
| 2017-08-14 | 2017-09-20 |
LMT170929P00305000
LMT170929P00307500
|
6 | 307.50 | 305.00 | 1.00 | -30.000 | 310.29 |
| 2017-09-26 | 2017-11-02 |
LMT171117P00305000
LMT171117P00310000
|
3 | 310.00 | 305.00 | 2.00 | 135.00 | 309.7 |
| 2017-11-02 | 2017-12-11 |
LMT171222P00307500
LMT171222P00310000
|
7 | 310.00 | 307.50 | 1.10 | 630.00 | 318.03 |
| 2017-12-26 | 2018-02-01 |
LMT180216P00310000
LMT180216P00315000
|
2 | 315.00 | 310.00 | 1.45 | 285.000 | 360.53 |
| 2018-02-02 | 2018-03-12 |
LMT180323P00350000
LMT180323P00352500
|
7 | 352.50 | 350.00 | 1.15 | -35.00 | 336.31 |
| 2018-03-12 | 2018-04-18 |
LMT180427P00330000
LMT180427P00332500
|
6 | 332.50 | 330.00 | 0.95 | 450.000 | 322.03 |
| 2018-04-24 | 2018-05-31 |
LMT180615P00330000
LMT180615P00335000
|
3 | 335.00 | 330.00 | 2.10 | -1050.00 | 310.14 |
| 2018-05-31 | 2018-07-09 |
LMT180720P00310000
LMT180720P00315000
|
3 | 315.00 | 310.00 | 2.05 | -570.00 | 322.55 |
| 2018-07-09 | 2018-08-15 |
LMT180824P00305000
LMT180824P00307500
|
7 | 307.50 | 305.00 | 1.10 | 630.000 | 321.29 |
| 2018-08-28 | 2018-10-04 |
LMT181019P00320000
LMT181019P00325000
|
3 | 325.00 | 320.00 | 2.25 | 637.500 | 328.14 |
| 2018-10-05 | 2018-11-12 |
LMT181123P00345000
LMT181123P00347500
|
6 | 347.50 | 345.00 | 1.05 | -870.00 | 295.38 |
| 2018-11-27 | 2019-01-03 |
LMT190118P00290000
LMT190118P00295000
|
3 | 295.00 | 290.00 | 2.25 | -975.00 | 282.87 |
| 2019-01-03 | 2019-02-11 |
LMT190222P00257500
LMT190222P00260000
|
6 | 260.00 | 257.50 | 0.90 | 555.000 | 307.13 |
| 2019-02-11 | 2019-03-20 |
LMT190329P00297500
LMT190329P00300000
|
6 | 300.00 | 297.50 | 1.00 | -300.00 | 300.16 |
| 2019-03-26 | 2019-05-02 |
LMT190517P00290000
LMT190517P00295000
|
3 | 295.00 | 290.00 | 1.95 | 577.500 | 337.99 |
| 2019-05-02 | 2019-06-10 |
LMT190621P00325000
LMT190621P00330000
|
3 | 330.00 | 325.00 | 1.80 | 495.00 | 359.36 |
| 2019-06-10 | 2019-07-17 |
LMT190726P00350000
LMT190726P00352500
|
7 | 352.50 | 350.00 | 1.10 | 262.500 | 369.46 |
| 2019-07-30 | 2019-09-05 |
LMT190920P00360000
LMT190920P00365000
|
3 | 365.00 | 360.00 | 2.05 | 525.00 | 388.25 |
| 2019-09-05 | 2019-10-14 |
LMT191025P00382500
LMT191025P00385000
|
6 | 385.00 | 382.50 | 0.90 | -150.00 | 370.73 |
| 2019-10-14 | 2019-11-20 |
LMT191129P00380000
LMT191129P00382500
|
6 | 382.50 | 380.00 | 1.05 | 435.000 | 391.03 |
| 2019-11-26 | 2020-01-02 |
LMT200117P00385000
LMT200117P00390000
|
3 | 390.00 | 385.00 | 1.85 | 375.00 | 425.66 |
| 2020-01-02 | 2020-02-10 |
LMT200221P00395000
LMT200221P00400000
|
3 | 400.00 | 395.00 | 2.00 | 577.500 | 427.8 |
| 2020-02-14 | 2020-03-23 |
LMT200403P00435000
LMT200403P00437500
|
7 | 437.50 | 435.00 | 1.15 | -945.00 | 350.5 |
| 2020-03-26 | 2020-05-04 |
LMT200515P00350000
LMT200515P00355000
|
3 | 355.00 | 350.00 | 1.95 | 232.500 | 360.4 |
| 2020-05-07 | 2020-06-15 |
LMT200626P00370000
LMT200626P00375000
|
3 | 375.00 | 370.00 | 2.05 | 660.00 | 356.76 |
| 2020-06-30 | 2020-08-06 |
LMT200821P00360000
LMT200821P00365000
|
3 | 365.00 | 360.00 | 2.10 | 382.500 | 389.57 |
| 2020-08-13 | 2020-09-21 |
LMT201002P00385000
LMT201002P00390000
|
3 | 390.00 | 385.00 | 1.85 | -525.00 | 380.58 |
| 2020-09-30 | 2020-11-06 |
LMT201120P00380000
LMT201120P00385000
|
3 | 385.00 | 380.00 | 2.45 | 780.00 | 368.02 |
| 2020-11-25 | 2021-01-04 |
LMT210115P00370000
LMT210115P00375000
|
3 | 375.00 | 370.00 | 1.70 | -870.00 | 347.27 |
| 2021-01-04 | 2021-02-10 |
LMT210219P00340000
LMT210219P00345000
|
3 | 345.00 | 340.00 | 2.00 | -120.00 | 335.42 |
| 2021-02-26 | 2021-04-05 |
LMT210416P00325000
LMT210416P00330000
|
3 | 330.00 | 325.00 | 2.30 | 675.000 | 391.81 |
| 2021-04-05 | 2021-05-12 |
LMT210521P00370000
LMT210521P00375000
|
3 | 375.00 | 370.00 | 1.75 | 165.00 | 387.22 |
| 2021-05-13 | 2021-06-21 |
LMT210702P00385000
LMT210702P00387500
|
6 | 387.50 | 385.00 | 0.90 | -600.00 | 381.49 |
| 2021-06-29 | 2021-08-05 |
LMT210820P00365000
LMT210820P00370000
|
3 | 370.00 | 365.00 | 1.85 | -495.00 | 357.17 |
| 2021-08-05 | 2021-09-13 |
LMT210924P00355000
LMT210924P00360000
|
3 | 360.00 | 355.00 | 2.15 | -765.00 | 349.52 |
| 2021-09-28 | 2021-11-04 |
LMT211119P00345000
LMT211119P00350000
|
3 | 350.00 | 345.00 | 2.00 | -600.00 | 341.44 |
| 2021-11-15 | 2021-12-22 |
LMT211231P00335000
LMT211231P00340000
|
3 | 340.00 | 335.00 | 2.30 | 367.500 | 355.41 |
| 2021-12-28 | 2022-02-03 |
LMT220218P00345000
LMT220218P00350000
|
3 | 350.00 | 345.00 | 1.90 | 525.00 | 386.46 |
| 2022-02-03 | 2022-03-14 |
LMT220325P00385000
LMT220325P00390000
|
3 | 390.00 | 385.00 | 1.95 | 510.00 | 453.66 |
| 2022-03-29 | 2022-05-05 |
LMT220520P00430000
LMT220520P00435000
|
3 | 435.00 | 430.00 | 2.20 | 180.00 | 424.15 |
| 2022-05-06 | 2022-06-13 |
LMT220624P00445000
LMT220624P00450000
|
3 | 450.00 | 445.00 | 2.35 | -645.00 | 419.04 |
| 2022-06-28 | 2022-08-04 |
LMT220819P00415000
LMT220819P00420000
|
3 | 420.00 | 415.00 | 2.00 | 180.00 | 440.03 |
| 2022-08-04 | 2022-09-12 |
LMT220923P00425000
LMT220923P00430000
|
3 | 430.00 | 425.00 | 2.25 | -330.00 | 413.07 |
| 2022-09-12 | 2022-10-19 |
LMT221028P00415000
LMT221028P00420000
|
3 | 420.00 | 415.00 | 2.30 | 517.500 | 484.87 |
| 2022-10-25 | 2022-12-01 |
LMT221216P00455000
LMT221216P00460000
|
3 | 460.00 | 455.00 | 2.30 | 540.00 | 481.79 |
| 2022-12-01 | 2023-01-09 |
LMT230120P00480000
LMT230120P00485000
|
3 | 485.00 | 480.00 | 2.05 | -780.00 | 443.28 |
| 2023-01-09 | 2023-02-15 |
LMT230224P00455000
LMT230224P00460000
|
3 | 460.00 | 455.00 | 2.25 | 600.000 | 480.4 |
| 2023-02-28 | 2023-04-06 |
LMT230421P00470000
LMT230421P00475000
|
3 | 475.00 | 470.00 | 2.00 | 360.00 | 482.55 |
| 2023-04-06 | 2023-05-15 |
LMT230526P00485000
LMT230526P00490000
|
2 | 490.00 | 485.00 | 1.60 | -670.00 | 448.45 |
| 2023-05-15 | 2023-06-21 |
LMT230630P00450000
LMT230630P00455000
|
3 | 455.00 | 450.00 | 2.10 | 487.500 | 460.38 |
| 2023-06-27 | 2023-08-03 |
LMT230818P00450000
LMT230818P00455000
|
3 | 455.00 | 450.00 | 2.05 | -300.00 | 450.06 |
| 2023-08-03 | 2023-09-11 |
LMT230922P00445000
LMT230922P00450000
|
3 | 450.00 | 445.00 | 2.20 | -855.00 | 413.65 |
| 2023-09-11 | 2023-10-18 |
LMT231027P00415000
LMT231027P00420000
|
3 | 420.00 | 415.00 | 1.75 | 487.500 | 443.39 |
| 2023-10-25 | 2023-12-01 |
LMT231215P00445000
LMT231215P00450000
|
3 | 450.00 | 445.00 | 2.35 | 90.00 | 441.81 |
| 2023-12-01 | 2024-01-08 |
LMT240119P00445000
LMT240119P00450000
|
3 | 450.00 | 445.00 | 1.90 | 375.000 | 457.76 |
| 2024-01-11 | 2024-02-20 |
LMT240301P00450000
LMT240301P00455000
|
3 | 455.00 | 450.00 | 2.20 | -1110.00 | 426.46 |
| 2024-02-27 | 2024-04-04 |
LMT240419P00425000
LMT240419P00430000
|
3 | 430.00 | 425.00 | 2.10 | 555.000 | 463.87 |
| 2024-04-05 | 2024-05-13 |
LMT240524P00450000
LMT240524P00455000
|
3 | 455.00 | 450.00 | 2.25 | 607.500 | 467.35 |
| 2024-05-31 | 2024-07-08 |
LMT240719P00465000
LMT240719P00470000
|
3 | 470.00 | 465.00 | 2.05 | -420.00 | 474.92 |
| 2024-07-08 | 2024-08-14 |
LMT240823P00460000
LMT240823P00465000
|
3 | 465.00 | 460.00 | 2.25 | 547.500 | 555.01 |
| 2024-08-28 | 2024-10-04 |
LMT241018P00560000
LMT241018P00565000
|
3 | 565.00 | 560.00 | 2.35 | 682.500 | 611.81 |
| 2024-10-11 | 2024-11-18 |
LMT241129P00605000
LMT241129P00610000
|
3 | 610.00 | 605.00 | 2.25 | -885.00 | 529.41 |
| 2024-12-02 | 2025-01-08 |
LMT250117P00515000
LMT250117P00520000
|
3 | 520.00 | 515.00 | 2.15 | -825.00 | 490.32 |
| 2025-01-10 | 2025-02-18 |
LMT250228P00465000
LMT250228P00470000
|
3 | 470.00 | 465.00 | 2.20 | -690.00 | 450.37 |
| 2025-02-28 | 2025-04-07 |
LMT250417P00445000
LMT250417P00450000
|
3 | 450.00 | 445.00 | 1.75 | -60.00 | 464.08 |
| 2025-04-07 | 2025-05-14 |
LMT250523P00430000
LMT250523P00435000
|
3 | 435.00 | 430.00 | 2.25 | 442.500 | 468.88 |
| 2025-05-28 | 2025-07-07 |
LMT250718P00465000
LMT250718P00470000
|
3 | 470.00 | 465.00 | 2.30 | 0.00 | 463.96 |
| 2025-07-07 | 2025-08-13 |
LMT250822P00465000
LMT250822P00470000
|
3 | 470.00 | 465.00 | 2.30 | -300.00 | 0 |