| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
LMT080322P00100000
LMT080322P00105000
|
3 | 105.00 | 100.00 | 1.725 | -600.000 | 100.05 |
| 2008-03-26 | 2008-05-12 |
LMT080517P00095000
LMT080517P00100000
|
2 | 100.00 | 95.00 | 1.65 | 320.000 | 109.16 |
| 2008-05-28 | 2008-07-14 |
LMT080719P00100000
LMT080719P00105000
|
2 | 105.00 | 100.00 | 1.350 | -250.000 | 100.99 |
| 2008-07-31 | 2008-09-16 |
LMT080920P00100000
LMT080920P00105000
|
3 | 105.00 | 100.00 | 2.125 | 552.000 | 110.88 |
| 2008-10-01 | 2008-11-17 |
LMT081122P00105000
LMT081122P00110000
|
3 | 110.00 | 105.00 | 2.10 | -855.00 | 72.68 |
| 2008-11-26 | 2009-01-12 |
LMT090117P00070000
LMT090117P00075000
|
3 | 75.00 | 70.00 | 2.30 | 600.00 | 82.16 |
| 2009-01-28 | 2009-03-16 |
LMT090321P00075000
LMT090321P00080000
|
2 | 80.00 | 75.00 | 1.55 | -670.00 | 67.78 |
| 2009-03-25 | 2009-05-11 |
LMT090516P00060000
LMT090516P00065000
|
2 | 65.00 | 60.00 | 1.375 | 275.000 | 79.93 |
| 2009-05-27 | 2009-07-13 |
LMT090718P00075000
LMT090718P00080000
|
2 | 80.00 | 75.00 | 1.60 | 120.00 | 81.09 |
| 2009-07-29 | 2009-09-14 |
LMT090919P00070000
LMT090919P00075000
|
3 | 75.00 | 70.00 | 2.025 | 435.000 | 80.08 |
| 2009-10-01 | 2009-11-17 |
LMT091121P00070000
LMT091121P00075000
|
2 | 75.00 | 70.00 | 1.50 | 240.00 | 76.1 |
| 2010-01-28 | 2010-03-16 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 86.9 |
| 2010-04-28 | 2010-06-14 |
LMT100619P00080000
LMT100619P00085000
|
3 | 85.00 | 80.00 | 1.750 | -720.000 | 80.69 |
| 2010-07-28 | 2010-09-13 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.65 | -600.00 | 69.75 |
| 2011-02-23 | 2011-04-11 |
LMT110416P00075000
LMT110416P00080000
|
3 | 80.00 | 75.00 | 1.725 | 375.000 | 78.19 |
| 2011-04-27 | 2011-06-13 |
LMT110618P00075000
LMT110618P00077500
|
5 | 77.50 | 75.00 | 0.75 | 300.00 | 80.01 |
| 2011-06-29 | 2011-08-15 |
LMT110820P00077500
LMT110820P00080000
|
6 | 80.00 | 77.50 | 0.85 | -1230.00 | 69.39 |
| 2011-08-31 | 2011-10-17 |
LMT111022P00070000
LMT111022P00072500
|
5 | 72.50 | 70.00 | 0.750 | 262.500 | 77.4 |
| 2011-10-26 | 2011-12-12 |
LMT111217P00072500
LMT111217P00075000
|
6 | 75.00 | 72.50 | 0.875 | 405.000 | 77.1 |
| 2011-12-28 | 2012-02-13 |
LMT120218P00077500
LMT120218P00080000
|
5 | 80.00 | 77.50 | 0.75 | 362.500 | 87.99 |
| 2012-03-06 | 2012-04-23 |
LMT120421P00085000
LMT120421P00087500
|
6 | 87.50 | 85.00 | 0.85 | 0 | 90.84 |
| 2012-04-25 | 2012-06-11 |
LMT120616P00087500
LMT120616P00090000
|
6 | 90.00 | 87.50 | 0.915 | -861.000 | 83.45 |
| 2012-06-27 | 2012-08-13 |
LMT120818P00082500
LMT120818P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.000 | 92.4 |
| 2012-08-29 | 2012-10-15 |
LMT121020P00087500
LMT121020P00090000
|
5 | 90.00 | 87.50 | 0.70 | 325.00 | 92.89 |
| 2012-10-31 | 2012-12-17 |
LMT121222P00090000
LMT121222P00092500
|
6 | 92.50 | 90.00 | 0.850 | -450.000 | 93.13 |
| 2012-12-27 | 2013-02-12 |
LMT130216P00090000
LMT130216P00092500
|
6 | 92.50 | 90.00 | 0.90 | -960.00 | 87.87 |
| 2013-02-27 | 2013-04-15 |
LMT130420P00085000
LMT130420P00087500
|
6 | 87.50 | 85.00 | 0.85 | 510.000 | 96.28 |
| 2013-05-01 | 2013-06-17 |
LMT130622P00095000
LMT130622P00097500
|
5 | 97.50 | 95.00 | 0.80 | 387.500 | 105.06 |
| 2013-07-31 | 2013-09-16 |
LMT130921P00115000
LMT130921P00120000
|
3 | 120.00 | 115.00 | 1.85 | 540.000 | 128 |
| 2013-09-26 | 2013-11-12 |
LMT131116P00125000
LMT131116P00130000
|
3 | 130.00 | 125.00 | 1.70 | 495.000 | 137.45 |
| 2013-12-02 | 2014-01-21 |
LMT140118P00135000
LMT140118P00140000
|
3 | 140.00 | 135.00 | 1.825 | 0 | 153.82 |
| 2014-01-29 | 2014-03-17 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.00 | 157.4 |
| 2014-03-26 | 2014-05-12 |
LMT140517P00155000
LMT140517P00160000
|
3 | 160.00 | 155.00 | 1.925 | 562.500 | 162.1 |
| 2014-05-28 | 2014-07-14 |
LMT140719P00155000
LMT140719P00160000
|
2 | 160.00 | 155.00 | 1.625 | 245.000 | 162.49 |
| 2014-07-30 | 2014-09-15 |
LMT140920P00165000
LMT140920P00170000
|
3 | 170.00 | 165.00 | 2.00 | 592.500 | 180.74 |
| 2014-10-01 | 2014-11-17 |
LMT141122P00170000
LMT141122P00175000
|
2 | 175.00 | 170.00 | 1.475 | 282.000 | 187.93 |
| 2014-11-28 | 2015-01-14 |
LMT150117P00185000
LMT150117P00190000
|
2 | 190.00 | 185.00 | 1.60 | 265.000 | 194.71 |
| 2015-01-27 | 2015-03-16 |
LMT150320P00185000
LMT150320P00190000
|
3 | 190.00 | 185.00 | 2.05 | 592.500 | 203.77 |
| 2015-03-24 | 2015-05-11 |
LMT150515P00195000
LMT150515P00200000
|
2 | 200.00 | 195.00 | 1.50 | -660.00 | 192.36 |
| 2015-05-26 | 2015-07-13 |
LMT150717P00185000
LMT150717P00190000
|
3 | 190.00 | 185.00 | 2.00 | 577.500 | 201.18 |
| 2015-07-28 | 2015-09-14 |
LMT150918P00195000
LMT150918P00200000
|
2 | 200.00 | 195.00 | 1.60 | 230.00 | 203.31 |
| 2015-09-29 | 2015-11-16 |
LMT151120P00195000
LMT151120P00200000
|
2 | 200.00 | 195.00 | 1.60 | 330.00 | 226.06 |
| 2015-11-24 | 2016-01-11 |
LMT160115P00220000
LMT160115P00225000
|
3 | 225.00 | 220.00 | 1.95 | -705.00 | 215.99 |
| 2016-01-26 | 2016-03-14 |
LMT160318P00205000
LMT160318P00210000
|
3 | 210.00 | 205.00 | 2.15 | 592.500 | 220.91 |
| 2016-03-29 | 2016-05-16 |
LMT160520P00215000
LMT160520P00220000
|
3 | 220.00 | 215.00 | 1.80 | 540.00 | 240.07 |
| 2016-05-24 | 2016-07-11 |
LMT160715P00235000
LMT160715P00240000
|
3 | 240.00 | 235.00 | 1.85 | 540.00 | 256.98 |
| 2016-07-26 | 2016-09-12 |
LMT160916P00250000
LMT160916P00255000
|
3 | 255.00 | 250.00 | 2.30 | -795.00 | 237.45 |
| 2016-09-12 | 2016-10-28 |
LMT161028P00235000
LMT161028P00237500
|
6 | 237.50 | 235.00 | 1.00 | 600.000 | 248 |
| 2016-10-28 | 2016-12-14 |
LMT161216P00240000
LMT161216P00245000
|
2 | 245.00 | 240.00 | 1.65 | 325.000 | 250.08 |
| 2016-12-27 | 2017-02-13 |
LMT170217P00245000
LMT170217P00250000
|
3 | 250.00 | 245.00 | 1.95 | 570.00 | 265.35 |
| 2017-02-13 | 2017-03-31 |
LMT170331P00260000
LMT170331P00262500
|
7 | 262.50 | 260.00 | 1.20 | 910.000 | 267.6 |
| 2017-03-31 | 2017-05-17 |
LMT170519P00260000
LMT170519P00265000
|
3 | 265.00 | 260.00 | 1.70 | 442.500 | 272.79 |
| 2017-05-30 | 2017-07-17 |
LMT170721P00275000
LMT170721P00280000
|
3 | 280.00 | 275.00 | 1.85 | 330.00 | 289.12 |
| 2017-07-25 | 2017-09-11 |
LMT170915P00285000
LMT170915P00290000
|
3 | 290.00 | 285.00 | 1.85 | 540.000 | 302.3 |
| 2017-09-11 | 2017-10-27 |
LMT171027P00302500
LMT171027P00305000
|
6 | 305.00 | 302.50 | 1.05 | 630.000 | 308 |
| 2017-10-27 | 2017-12-13 |
LMT171215P00300000
LMT171215P00305000
|
3 | 305.00 | 300.00 | 1.80 | 525.000 | 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 |
LMT180420P00350000
LMT180420P00355000
|
3 | 355.00 | 350.00 | 1.95 | -405.00 | 351.99 |
| 2018-04-16 | 2018-06-01 |
LMT180601P00342500
LMT180601P00345000
|
7 | 345.00 | 342.50 | 1.15 | -805.00 | 316.63 |
| 2018-06-01 | 2018-07-18 |
LMT180720P00310000
LMT180720P00315000
|
3 | 315.00 | 310.00 | 1.90 | 480.000 | 322.55 |
| 2018-07-31 | 2018-09-17 |
LMT180921P00320000
LMT180921P00325000
|
3 | 325.00 | 320.00 | 2.05 | 592.500 | 337.66 |
| 2018-09-17 | 2018-11-02 |
LMT181102P00337500
LMT181102P00340000
|
7 | 340.00 | 337.50 | 1.10 | -1015.00 | 299.28 |
| 2018-11-02 | 2018-12-19 |
LMT181221P00295000
LMT181221P00300000
|
3 | 300.00 | 295.00 | 2.30 | -840.00 | 256.55 |
| 2018-12-26 | 2019-02-11 |
LMT190215P00245000
LMT190215P00250000
|
3 | 250.00 | 245.00 | 2.00 | 600.000 | 307.23 |
| 2019-02-11 | 2019-03-29 |
LMT190329P00297500
LMT190329P00300000
|
6 | 300.00 | 297.50 | 1.00 | 540.000 | 300.16 |
| 2019-03-29 | 2019-05-15 |
LMT190517P00295000
LMT190517P00300000
|
3 | 300.00 | 295.00 | 1.90 | 555.000 | 337.99 |
| 2019-05-28 | 2019-07-15 |
LMT190719P00335000
LMT190719P00340000
|
3 | 340.00 | 335.00 | 2.40 | 720.000 | 356.96 |
| 2019-07-15 | 2019-08-30 |
LMT190830P00365000
LMT190830P00367500
|
7 | 367.50 | 365.00 | 1.10 | 770.000 | 384.11 |
| 2019-08-30 | 2019-10-16 |
LMT191018P00380000
LMT191018P00385000
|
3 | 385.00 | 380.00 | 2.05 | 0.00 | 372.48 |
| 2019-10-29 | 2019-12-16 |
LMT191220P00365000
LMT191220P00370000
|
3 | 370.00 | 365.00 | 2.15 | 622.500 | 386.47 |
| 2019-12-16 | 2020-01-31 |
LMT200131P00382500
LMT200131P00385000
|
6 | 385.00 | 382.50 | 0.95 | 555.000 | 428.12 |
| 2020-01-31 | 2020-03-18 |
LMT200320P00425000
LMT200320P00430000
|
3 | 430.00 | 425.00 | 2.30 | -885.00 | 291.22 |
| 2020-03-26 | 2020-05-12 |
LMT200515P00350000
LMT200515P00355000
|
3 | 355.00 | 350.00 | 1.95 | 540.00 | 360.4 |
| 2020-05-29 | 2020-07-15 |
LMT200717P00385000
LMT200717P00390000
|
3 | 390.00 | 385.00 | 2.10 | -165.00 | 368.5 |
| 2020-07-29 | 2020-09-14 |
LMT200918P00380000
LMT200918P00385000
|
3 | 385.00 | 380.00 | 2.10 | 487.500 | 395.14 |
| 2020-09-30 | 2020-11-16 |
LMT201120P00380000
LMT201120P00385000
|
3 | 385.00 | 380.00 | 2.45 | -225.00 | 368.02 |
| 2020-11-25 | 2021-01-11 |
LMT210115P00370000
LMT210115P00375000
|
3 | 375.00 | 370.00 | 1.70 | -930.00 | 347.27 |
| 2021-01-26 | 2021-03-15 |
LMT210319P00325000
LMT210319P00330000
|
3 | 330.00 | 325.00 | 2.35 | 667.500 | 355.07 |
| 2021-03-30 | 2021-05-17 |
LMT210521P00365000
LMT210521P00370000
|
3 | 370.00 | 365.00 | 2.30 | 660.00 | 387.22 |
| 2021-05-17 | 2021-07-02 |
LMT210702P00387500
LMT210702P00390000
|
7 | 390.00 | 387.50 | 1.15 | -1120.00 | 381.49 |
| 2021-07-02 | 2021-08-18 |
LMT210820P00375000
LMT210820P00380000
|
3 | 380.00 | 375.00 | 2.00 | -915.00 | 357.17 |
| 2021-08-24 | 2021-10-11 |
LMT211015P00355000
LMT211015P00360000
|
3 | 360.00 | 355.00 | 2.40 | -15.00 | 365.62 |
| 2021-10-11 | 2021-11-26 |
LMT211126P00350000
LMT211126P00355000
|
3 | 355.00 | 350.00 | 2.15 | -885.00 | 342.72 |
| 2021-11-30 | 2022-01-18 |
LMT220121P00325000
LMT220121P00330000
|
3 | 330.00 | 325.00 | 1.75 | 525.000 | 371.2 |
| 2022-01-25 | 2022-03-14 |
LMT220318P00380000
LMT220318P00385000
|
3 | 385.00 | 380.00 | 2.35 | 675.000 | 426.18 |
| 2022-03-29 | 2022-05-16 |
LMT220520P00430000
LMT220520P00435000
|
3 | 435.00 | 430.00 | 2.20 | 67.500 | 424.15 |
| 2022-05-16 | 2022-07-01 |
LMT220701P00435000
LMT220701P00440000
|
3 | 440.00 | 435.00 | 1.85 | -787.500 | 433.52 |
| 2022-07-01 | 2022-08-17 |
LMT220819P00430000
LMT220819P00435000
|
3 | 435.00 | 430.00 | 2.00 | 427.500 | 440.03 |
| 2022-08-30 | 2022-10-17 |
LMT221021P00420000
LMT221021P00425000
|
3 | 425.00 | 420.00 | 1.95 | -660.00 | 454.61 |
| 2022-10-17 | 2022-12-02 |
LMT221202P00395000
LMT221202P00400000
|
3 | 400.00 | 395.00 | 2.35 | 810.000 | 496.23 |
| 2022-12-02 | 2023-01-18 |
LMT230120P00495000
LMT230120P00500000
|
3 | 500.00 | 495.00 | 2.30 | -810.00 | 443.28 |
| 2023-01-24 | 2023-03-13 |
LMT230317P00445000
LMT230317P00450000
|
3 | 450.00 | 445.00 | 2.30 | 660.00 | 465.87 |
| 2023-03-13 | 2023-04-28 |
LMT230428P00475000
LMT230428P00480000
|
3 | 480.00 | 475.00 | 2.35 | -1080.00 | 464.45 |
| 2023-04-28 | 2023-06-14 |
LMT230616P00460000
LMT230616P00465000
|
3 | 465.00 | 460.00 | 2.15 | -855.00 | 459.17 |
| 2023-06-27 | 2023-08-14 |
LMT230818P00450000
LMT230818P00455000
|
3 | 455.00 | 450.00 | 2.05 | -172.500 | 450.06 |
| 2023-08-14 | 2023-09-29 |
LMT230929P00445000
LMT230929P00450000
|
3 | 450.00 | 445.00 | 2.10 | -885.00 | 408.96 |
| 2023-09-29 | 2023-11-15 |
LMT231117P00405000
LMT231117P00410000
|
3 | 410.00 | 405.00 | 1.95 | 427.500 | 444.68 |
| 2023-11-28 | 2024-01-16 |
LMT240119P00445000
LMT240119P00450000
|
3 | 450.00 | 445.00 | 2.40 | 615.00 | 457.76 |
| 2024-01-23 | 2024-03-11 |
LMT240315P00435000
LMT240315P00440000
|
3 | 440.00 | 435.00 | 2.10 | -307.500 | 435.82 |
| 2024-03-26 | 2024-05-13 |
LMT240517P00445000
LMT240517P00450000
|
3 | 450.00 | 445.00 | 2.35 | 727.500 | 466.2 |
| 2024-05-31 | 2024-07-17 |
LMT240719P00465000
LMT240719P00470000
|
3 | 470.00 | 465.00 | 2.05 | 510.000 | 474.92 |
| 2024-08-28 | 2024-10-14 |
LMT241018P00560000
LMT241018P00565000
|
3 | 565.00 | 560.00 | 2.35 | 682.500 | 611.81 |
| 2024-11-07 | 2024-12-24 |
LMT241227P00550000
LMT241227P00555000
|
3 | 555.00 | 550.00 | 2.25 | -1095.00 | 488.97 |
| 2025-01-02 | 2025-02-18 |
LMT250221P00480000
LMT250221P00485000
|
2 | 485.00 | 480.00 | 1.65 | -710.00 | 440.72 |
| 2025-02-28 | 2025-04-16 |
LMT250417P00445000
LMT250417P00450000
|
3 | 450.00 | 445.00 | 1.75 | 630.000 | 464.08 |
| 2025-04-29 | 2025-06-16 |
LMT250620P00475000
LMT250620P00480000
|
3 | 480.00 | 475.00 | 2.45 | -540.00 | 470.56 |
| 2025-06-16 | 2025-08-01 |
LMT250801P00465000
LMT250801P00470000
|
3 | 470.00 | 465.00 | 2.35 | -1215.00 | 421.01 |