| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
LMT080322P00100000
LMT080322P00105000
|
3 | 105.00 | 100.00 | 1.725 | -1485.00 | 100.05 |
| 2008-03-26 | 2008-05-19 |
LMT080517P00095000
LMT080517P00100000
|
2 | 100.00 | 95.00 | 1.65 | 0 | 109.16 |
| 2008-05-28 | 2008-07-21 |
LMT080719P00100000
LMT080719P00105000
|
2 | 105.00 | 100.00 | 1.350 | -802.00 | 100.99 |
| 2008-07-31 | 2008-09-22 |
LMT080920P00100000
LMT080920P00105000
|
3 | 105.00 | 100.00 | 2.125 | 0 | 110.88 |
| 2008-10-01 | 2008-11-24 |
LMT081122P00105000
LMT081122P00110000
|
3 | 110.00 | 105.00 | 2.10 | -1500.00 | 72.68 |
| 2008-11-26 | 2009-01-20 |
LMT090117P00070000
LMT090117P00075000
|
3 | 75.00 | 70.00 | 2.30 | 0 | 82.16 |
| 2009-01-28 | 2009-03-23 |
LMT090321P00075000
LMT090321P00080000
|
2 | 80.00 | 75.00 | 1.55 | -1000.00 | 67.78 |
| 2009-03-25 | 2009-05-18 |
LMT090516P00060000
LMT090516P00065000
|
2 | 65.00 | 60.00 | 1.375 | 0 | 79.93 |
| 2009-05-27 | 2009-07-20 |
LMT090718P00075000
LMT090718P00080000
|
2 | 80.00 | 75.00 | 1.60 | 0 | 81.09 |
| 2009-07-29 | 2009-09-21 |
LMT090919P00070000
LMT090919P00075000
|
3 | 75.00 | 70.00 | 2.025 | 0 | 80.08 |
| 2009-10-01 | 2009-11-23 |
LMT091121P00070000
LMT091121P00075000
|
2 | 75.00 | 70.00 | 1.50 | 0 | 76.1 |
| 2010-01-28 | 2010-03-22 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.525 | 0 | 86.9 |
| 2010-04-28 | 2010-06-21 |
LMT100619P00080000
LMT100619P00085000
|
3 | 85.00 | 80.00 | 1.750 | -1293.00 | 80.69 |
| 2010-07-28 | 2010-09-20 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.65 | -1000.00 | 69.75 |
| 2011-02-23 | 2011-04-18 |
LMT110416P00075000
LMT110416P00080000
|
3 | 80.00 | 75.00 | 1.725 | -543.00 | 78.19 |
| 2011-04-27 | 2011-06-20 |
LMT110618P00075000
LMT110618P00077500
|
5 | 77.50 | 75.00 | 0.75 | 0 | 80.01 |
| 2011-06-29 | 2011-08-22 |
LMT110820P00077500
LMT110820P00080000
|
6 | 80.00 | 77.50 | 0.85 | -1500.00 | 69.39 |
| 2011-08-31 | 2011-10-24 |
LMT111022P00070000
LMT111022P00072500
|
5 | 72.50 | 70.00 | 0.750 | 0 | 77.4 |
| 2011-10-26 | 2011-12-19 |
LMT111217P00072500
LMT111217P00075000
|
6 | 75.00 | 72.50 | 0.875 | 0 | 77.1 |
| 2011-12-28 | 2012-02-21 |
LMT120218P00077500
LMT120218P00080000
|
5 | 80.00 | 77.50 | 0.75 | 0 | 87.99 |
| 2012-03-06 | 2012-04-23 |
LMT120421P00085000
LMT120421P00087500
|
6 | 87.50 | 85.00 | 0.85 | 0 | 90.84 |
| 2012-04-25 | 2012-06-18 |
LMT120616P00087500
LMT120616P00090000
|
6 | 90.00 | 87.50 | 0.915 | -1500.00 | 83.45 |
| 2012-06-27 | 2012-08-20 |
LMT120818P00082500
LMT120818P00085000
|
6 | 85.00 | 82.50 | 0.90 | 0 | 92.4 |
| 2012-08-29 | 2012-10-22 |
LMT121020P00087500
LMT121020P00090000
|
5 | 90.00 | 87.50 | 0.70 | 0 | 92.89 |
| 2012-10-31 | 2012-12-24 |
LMT121222P00090000
LMT121222P00092500
|
6 | 92.50 | 90.00 | 0.850 | 0 | 93.13 |
| 2012-12-27 | 2013-02-19 |
LMT130216P00090000
LMT130216P00092500
|
6 | 92.50 | 90.00 | 0.90 | -1500.00 | 87.87 |
| 2013-02-27 | 2013-04-22 |
LMT130420P00085000
LMT130420P00087500
|
6 | 87.50 | 85.00 | 0.85 | 0 | 96.28 |
| 2013-05-01 | 2013-06-24 |
LMT130622P00095000
LMT130622P00097500
|
5 | 97.50 | 95.00 | 0.80 | 0 | 105.06 |
| 2013-07-31 | 2013-09-23 |
LMT130921P00115000
LMT130921P00120000
|
3 | 120.00 | 115.00 | 1.85 | 0 | 128 |
| 2013-09-26 | 2013-11-18 |
LMT131116P00125000
LMT131116P00130000
|
3 | 130.00 | 125.00 | 1.70 | 0 | 137.45 |
| 2013-12-02 | 2014-01-21 |
LMT140118P00135000
LMT140118P00140000
|
3 | 140.00 | 135.00 | 1.825 | 0 | 153.82 |
| 2014-01-29 | 2014-03-24 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.65 | 0 | 157.4 |
| 2014-03-26 | 2014-05-19 |
LMT140517P00155000
LMT140517P00160000
|
3 | 160.00 | 155.00 | 1.925 | 0 | 162.1 |
| 2014-05-28 | 2014-07-21 |
LMT140719P00155000
LMT140719P00160000
|
2 | 160.00 | 155.00 | 1.625 | 0 | 162.49 |
| 2014-07-30 | 2014-09-22 |
LMT140920P00165000
LMT140920P00170000
|
3 | 170.00 | 165.00 | 2.00 | 0 | 180.74 |
| 2014-10-01 | 2014-11-24 |
LMT141122P00170000
LMT141122P00175000
|
2 | 175.00 | 170.00 | 1.475 | 0 | 187.93 |
| 2014-11-28 | 2015-01-20 |
LMT150117P00185000
LMT150117P00190000
|
2 | 190.00 | 185.00 | 1.60 | 0 | 194.71 |
| 2015-01-27 | 2015-03-20 |
LMT150320P00185000
LMT150320P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.000 | 203.77 |
| 2015-03-24 | 2015-05-15 |
LMT150515P00195000
LMT150515P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.00 | 192.36 |
| 2015-05-26 | 2015-07-17 |
LMT150717P00185000
LMT150717P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.000 | 201.18 |
| 2015-07-28 | 2015-09-18 |
LMT150918P00195000
LMT150918P00200000
|
2 | 200.00 | 195.00 | 1.60 | 305.000 | 203.31 |
| 2015-09-29 | 2015-11-20 |
LMT151120P00195000
LMT151120P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 226.06 |
| 2015-11-24 | 2016-01-15 |
LMT160115P00220000
LMT160115P00225000
|
3 | 225.00 | 220.00 | 1.95 | -937.500 | 215.99 |
| 2016-01-26 | 2016-03-18 |
LMT160318P00205000
LMT160318P00210000
|
3 | 210.00 | 205.00 | 2.15 | 667.500 | 220.91 |
| 2016-03-29 | 2016-05-20 |
LMT160520P00215000
LMT160520P00220000
|
3 | 220.00 | 215.00 | 1.80 | 532.500 | 240.07 |
| 2016-05-24 | 2016-07-15 |
LMT160715P00235000
LMT160715P00240000
|
3 | 240.00 | 235.00 | 1.85 | 592.500 | 256.98 |
| 2016-07-26 | 2016-09-16 |
LMT160916P00250000
LMT160916P00255000
|
3 | 255.00 | 250.00 | 2.30 | -810.00 | 237.45 |
| 2016-09-27 | 2016-11-18 |
LMT161118P00240000
LMT161118P00245000
|
3 | 245.00 | 240.00 | 1.85 | 615.000 | 263.09 |
| 2016-11-29 | 2017-01-20 |
LMT170120P00260000
LMT170120P00265000
|
3 | 265.00 | 260.00 | 1.75 | -1072.500 | 257.73 |
| 2017-01-24 | 2017-03-17 |
LMT170317P00245000
LMT170317P00250000
|
3 | 250.00 | 245.00 | 1.725 | 517.500 | 271.98 |
| 2017-03-28 | 2017-05-19 |
LMT170519P00260000
LMT170519P00265000
|
2 | 265.00 | 260.00 | 1.45 | 290.000 | 272.79 |
| 2017-05-30 | 2017-07-21 |
LMT170721P00275000
LMT170721P00280000
|
3 | 280.00 | 275.00 | 1.85 | 547.500 | 289.12 |
| 2017-07-25 | 2017-09-15 |
LMT170915P00285000
LMT170915P00290000
|
3 | 290.00 | 285.00 | 1.85 | 562.500 | 302.3 |
| 2017-09-26 | 2017-11-17 |
LMT171117P00305000
LMT171117P00310000
|
3 | 310.00 | 305.00 | 2.00 | 307.500 | 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 |
LMT180316P00325000
LMT180316P00330000
|
3 | 330.00 | 325.00 | 2.30 | 675.000 | 331.4 |
| 2018-03-27 | 2018-05-18 |
LMT180518P00335000
LMT180518P00340000
|
3 | 340.00 | 335.00 | 2.15 | -855.00 | 320.45 |
| 2018-05-29 | 2018-07-20 |
LMT180720P00310000
LMT180720P00315000
|
3 | 315.00 | 310.00 | 2.05 | 615.000 | 322.55 |
| 2018-07-31 | 2018-09-21 |
LMT180921P00320000
LMT180921P00325000
|
3 | 325.00 | 320.00 | 2.05 | 585.00 | 337.66 |
| 2018-09-25 | 2018-11-16 |
LMT181116P00340000
LMT181116P00345000
|
3 | 345.00 | 340.00 | 2.25 | -810.00 | 301.24 |
| 2018-11-27 | 2019-01-18 |
LMT190118P00290000
LMT190118P00295000
|
3 | 295.00 | 290.00 | 2.25 | -825.00 | 282.87 |
| 2019-01-22 | 2019-03-15 |
LMT190315P00275000
LMT190315P00280000
|
3 | 280.00 | 275.00 | 2.05 | 630.000 | 296.15 |
| 2019-03-26 | 2019-05-17 |
LMT190517P00290000
LMT190517P00295000
|
3 | 295.00 | 290.00 | 1.95 | 585.000 | 337.99 |
| 2019-05-28 | 2019-07-19 |
LMT190719P00335000
LMT190719P00340000
|
3 | 340.00 | 335.00 | 2.40 | 720.000 | 356.96 |
| 2019-07-30 | 2019-09-20 |
LMT190920P00360000
LMT190920P00365000
|
3 | 365.00 | 360.00 | 2.05 | 622.500 | 388.25 |
| 2019-09-24 | 2019-11-15 |
LMT191115P00385000
LMT191115P00390000
|
3 | 390.00 | 385.00 | 2.10 | 630.000 | 393.55 |
| 2019-11-26 | 2020-01-17 |
LMT200117P00385000
LMT200117P00390000
|
3 | 390.00 | 385.00 | 1.85 | 555.00 | 425.66 |
| 2020-01-28 | 2020-03-20 |
LMT200320P00430000
LMT200320P00435000
|
3 | 435.00 | 430.00 | 2.00 | -750.00 | 291.22 |
| 2020-03-26 | 2020-05-15 |
LMT200515P00350000
LMT200515P00355000
|
3 | 355.00 | 350.00 | 1.95 | 562.500 | 360.4 |
| 2020-05-29 | 2020-07-17 |
LMT200717P00385000
LMT200717P00390000
|
3 | 390.00 | 385.00 | 2.10 | -1065.00 | 368.5 |
| 2020-07-29 | 2020-09-18 |
LMT200918P00380000
LMT200918P00385000
|
3 | 385.00 | 380.00 | 2.10 | 0 | 395.14 |
| 2020-09-30 | 2020-11-20 |
LMT201120P00380000
LMT201120P00385000
|
3 | 385.00 | 380.00 | 2.45 | -1035.00 | 368.02 |
| 2020-11-25 | 2021-01-15 |
LMT210115P00370000
LMT210115P00375000
|
3 | 375.00 | 370.00 | 1.70 | -645.00 | 347.27 |
| 2021-01-26 | 2021-03-19 |
LMT210319P00325000
LMT210319P00330000
|
3 | 330.00 | 325.00 | 2.35 | 712.500 | 355.07 |
| 2021-03-30 | 2021-05-21 |
LMT210521P00365000
LMT210521P00370000
|
3 | 370.00 | 365.00 | 2.30 | 690.000 | 387.22 |
| 2021-05-25 | 2021-07-16 |
LMT210716P00380000
LMT210716P00385000
|
3 | 385.00 | 380.00 | 1.75 | -900.00 | 377.14 |
| 2021-07-27 | 2021-09-17 |
LMT210917P00370000
LMT210917P00375000
|
3 | 375.00 | 370.00 | 2.25 | -885.00 | 340.98 |
| 2021-09-28 | 2021-11-19 |
LMT211119P00345000
LMT211119P00350000
|
3 | 350.00 | 345.00 | 2.00 | -1020.00 | 341.44 |
| 2021-11-30 | 2022-01-21 |
LMT220121P00325000
LMT220121P00330000
|
3 | 330.00 | 325.00 | 1.75 | 525.000 | 371.2 |
| 2022-01-25 | 2022-03-18 |
LMT220318P00380000
LMT220318P00385000
|
3 | 385.00 | 380.00 | 2.35 | 622.500 | 426.18 |
| 2022-03-29 | 2022-05-20 |
LMT220520P00430000
LMT220520P00435000
|
3 | 435.00 | 430.00 | 2.20 | -450.00 | 424.15 |
| 2022-05-24 | 2022-07-15 |
LMT220715P00440000
LMT220715P00445000
|
3 | 445.00 | 440.00 | 2.15 | -900.00 | 398.38 |
| 2022-07-26 | 2022-09-16 |
LMT220916P00390000
LMT220916P00395000
|
3 | 395.00 | 390.00 | 2.20 | 660.000 | 414.29 |
| 2022-09-27 | 2022-11-18 |
LMT221118P00395000
LMT221118P00400000
|
3 | 400.00 | 395.00 | 2.15 | 750.000 | 476.82 |
| 2022-11-29 | 2023-01-20 |
LMT230120P00480000
LMT230120P00485000
|
3 | 485.00 | 480.00 | 2.30 | -855.00 | 443.28 |
| 2023-01-24 | 2023-03-17 |
LMT230317P00445000
LMT230317P00450000
|
3 | 450.00 | 445.00 | 2.30 | 765.000 | 465.87 |
| 2023-03-28 | 2023-05-19 |
LMT230519P00470000
LMT230519P00475000
|
3 | 475.00 | 470.00 | 2.05 | -1035.00 | 454.49 |
| 2023-05-31 | 2023-07-21 |
LMT230721P00440000
LMT230721P00445000
|
3 | 445.00 | 440.00 | 1.95 | 585.000 | 454.76 |
| 2023-07-25 | 2023-09-15 |
LMT230915P00450000
LMT230915P00455000
|
3 | 455.00 | 450.00 | 2.15 | -1050.00 | 424.05 |
| 2023-09-26 | 2023-11-17 |
LMT231117P00405000
LMT231117P00410000
|
3 | 410.00 | 405.00 | 2.00 | 390.00 | 444.68 |
| 2023-11-28 | 2024-01-19 |
LMT240119P00445000
LMT240119P00450000
|
3 | 450.00 | 445.00 | 2.40 | 727.500 | 457.76 |
| 2024-01-23 | 2024-03-15 |
LMT240315P00435000
LMT240315P00440000
|
3 | 440.00 | 435.00 | 2.10 | -1125.00 | 435.82 |
| 2024-03-26 | 2024-05-17 |
LMT240517P00445000
LMT240517P00450000
|
3 | 450.00 | 445.00 | 2.35 | 705.000 | 466.2 |
| 2024-05-31 | 2024-07-19 |
LMT240719P00465000
LMT240719P00470000
|
3 | 470.00 | 465.00 | 2.05 | 697.500 | 474.92 |
| 2024-08-28 | 2024-10-18 |
LMT241018P00560000
LMT241018P00565000
|
3 | 565.00 | 560.00 | 2.35 | 127.500 | 611.81 |
| 2024-11-07 | 2024-12-27 |
LMT241227P00550000
LMT241227P00555000
|
3 | 555.00 | 550.00 | 2.25 | -645.00 | 488.97 |
| 2025-01-02 | 2025-02-21 |
LMT250221P00480000
LMT250221P00485000
|
2 | 485.00 | 480.00 | 1.65 | -780.00 | 440.72 |
| 2025-02-28 | 2025-04-17 |
LMT250417P00445000
LMT250417P00450000
|
3 | 450.00 | 445.00 | 1.75 | 540.000 | 464.08 |
| 2025-04-29 | 2025-06-20 |
LMT250620P00475000
LMT250620P00480000
|
3 | 480.00 | 475.00 | 2.45 | -765.00 | 470.56 |
| 2025-06-25 | 2025-08-15 |
LMT250815P00455000
LMT250815P00460000
|
3 | 460.00 | 455.00 | 2.30 | -405.00 | 437.56 |