| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-16 |
LMT081122P00090000
LMT081122P00095000
|
2 | 95.00 | 90.00 | 0.80 | -300.00 | 72.68 |
| 2008-10-22 | 2008-11-10 |
LMT081220P00060000
LMT081220P00065000
|
2 | 65.00 | 60.00 | 0.80 | 10.000 | 80.01 |
| 2008-11-19 | 2008-12-08 |
LMT090117P00050000
LMT090117P00055000
|
2 | 55.00 | 50.00 | 0.90 | 145.000 | 82.16 |
| 2017-05-26 | 2017-06-12 |
LMT170721P00260000
LMT170721P00265000
|
2 | 265.00 | 260.00 | 0.650 | 10.000 | 289.12 |
| 2018-01-17 | 2018-02-05 |
LMT180316P00305000
LMT180316P00310000
|
2 | 310.00 | 305.00 | 0.750 | 15.000 | 331.4 |
| 2018-05-25 | 2018-06-11 |
LMT180720P00295000
LMT180720P00300000
|
2 | 300.00 | 295.00 | 0.850 | 55.000 | 322.55 |
| 2018-10-24 | 2018-11-12 |
LMT181221P00275000
LMT181221P00280000
|
2 | 280.00 | 275.00 | 0.725 | 5.000 | 256.55 |
| 2018-11-20 | 2018-12-07 |
LMT190118P00260000
LMT190118P00265000
|
2 | 265.00 | 260.00 | 0.85 | 10.00 | 282.87 |
| 2019-01-17 | 2019-02-04 |
LMT190315P00250000
LMT190315P00255000
|
2 | 255.00 | 250.00 | 0.85 | 150.000 | 296.15 |
| 2020-01-27 | 2020-02-13 |
LMT200320P00395000
LMT200320P00400000
|
2 | 400.00 | 395.00 | 0.75 | 75.000 | 291.22 |
| 2020-03-17 | 2020-04-03 |
LMT200515P00250000
LMT200515P00255000
|
2 | 255.00 | 250.00 | 1.00 | 135.000 | 360.4 |
| 2020-04-27 | 2020-05-14 |
LMT200619P00325000
LMT200619P00330000
|
2 | 330.00 | 325.00 | 1.075 | 285.000 | 372.2 |
| 2020-05-20 | 2020-06-08 |
LMT200717P00310000
LMT200717P00315000
|
2 | 315.00 | 310.00 | 1.10 | 205.000 | 368.5 |
| 2020-06-29 | 2020-07-16 |
LMT200821P00320000
LMT200821P00325000
|
2 | 325.00 | 320.00 | 0.90 | 70.00 | 389.57 |
| 2020-07-22 | 2020-08-10 |
LMT200918P00355000
LMT200918P00360000
|
2 | 360.00 | 355.00 | 1.200 | -370.000 | 395.14 |
| 2020-08-24 | 2020-09-10 |
LMT201016P00355000
LMT201016P00360000
|
2 | 360.00 | 355.00 | 0.95 | -40.00 | 386.5 |
| 2020-09-25 | 2020-10-12 |
LMT201120P00335000
LMT201120P00340000
|
2 | 340.00 | 335.00 | 1.05 | 90.00 | 368.02 |
| 2020-10-26 | 2020-11-12 |
LMT201218P00325000
LMT201218P00330000
|
2 | 330.00 | 325.00 | 0.85 | 20.000 | 356.03 |
| 2020-11-17 | 2020-12-04 |
LMT210115P00335000
LMT210115P00340000
|
2 | 340.00 | 335.00 | 0.80 | 10.00 | 347.27 |
| 2020-12-23 | 2021-01-11 |
LMT210219P00315000
LMT210219P00320000
|
2 | 320.00 | 315.00 | 1.075 | 5.000 | 335.42 |
| 2021-01-20 | 2021-02-08 |
LMT210319P00305000
LMT210319P00310000
|
2 | 310.00 | 305.00 | 1.00 | 50.000 | 355.07 |
| 2021-02-18 | 2021-03-08 |
LMT210416P00300000
LMT210416P00305000
|
2 | 305.00 | 300.00 | 1.05 | 135.000 | 391.81 |
| 2021-03-23 | 2021-04-09 |
LMT210521P00320000
LMT210521P00325000
|
2 | 325.00 | 320.00 | 1.00 | 175.000 | 387.22 |
| 2021-09-22 | 2021-10-11 |
LMT211119P00310000
LMT211119P00315000
|
2 | 315.00 | 310.00 | 0.85 | 130.00 | 341.44 |
| 2022-02-15 | 2022-03-04 |
LMT220414P00345000
LMT220414P00350000
|
2 | 350.00 | 345.00 | 0.85 | 115.000 | 467.66 |
| 2022-04-19 | 2022-05-06 |
LMT220617P00415000
LMT220617P00420000
|
2 | 420.00 | 415.00 | 1.00 | -60.00 | 404.01 |
| 2022-05-23 | 2022-06-09 |
LMT220715P00390000
LMT220715P00395000
|
2 | 395.00 | 390.00 | 0.95 | 75.000 | 398.38 |
| 2022-06-23 | 2022-07-11 |
LMT220819P00365000
LMT220819P00370000
|
2 | 370.00 | 365.00 | 1.25 | 160.00 | 440.03 |
| 2022-07-19 | 2022-08-05 |
LMT220916P00345000
LMT220916P00350000
|
2 | 350.00 | 345.00 | 0.80 | 140.00 | 414.29 |
| 2022-08-23 | 2022-09-09 |
LMT221021P00390000
LMT221021P00395000
|
2 | 395.00 | 390.00 | 0.80 | 0.00 | 454.61 |
| 2022-09-21 | 2022-10-10 |
LMT221118P00375000
LMT221118P00380000
|
2 | 380.00 | 375.00 | 0.80 | -40.00 | 476.82 |
| 2022-10-19 | 2022-11-07 |
LMT221216P00390000
LMT221216P00395000
|
2 | 395.00 | 390.00 | 0.80 | 150.00 | 481.79 |
| 2022-11-22 | 2022-12-09 |
LMT230120P00435000
LMT230120P00440000
|
2 | 440.00 | 435.00 | 0.80 | 60.00 | 443.28 |
| 2022-12-21 | 2023-01-09 |
LMT230217P00445000
LMT230217P00450000
|
2 | 450.00 | 445.00 | 0.85 | -170.00 | 475.63 |
| 2023-01-17 | 2023-02-03 |
LMT230317P00405000
LMT230317P00410000
|
2 | 410.00 | 405.00 | 0.85 | 95.000 | 465.87 |
| 2023-02-22 | 2023-03-13 |
LMT230421P00435000
LMT230421P00440000
|
2 | 440.00 | 435.00 | 0.80 | 40.00 | 482.55 |
| 2023-03-22 | 2023-04-10 |
LMT230519P00430000
LMT230519P00435000
|
2 | 435.00 | 430.00 | 0.85 | 130.00 | 454.49 |
| 2023-05-23 | 2023-06-09 |
LMT230721P00415000
LMT230721P00420000
|
2 | 420.00 | 415.00 | 0.80 | 165.000 | 454.76 |
| 2023-07-19 | 2023-08-07 |
LMT230915P00420000
LMT230915P00425000
|
2 | 425.00 | 420.00 | 0.85 | 60.000 | 424.05 |
| 2023-08-23 | 2023-09-11 |
LMT231020P00420000
LMT231020P00425000
|
2 | 425.00 | 420.00 | 0.775 | -285.000 | 444.17 |
| 2023-10-18 | 2023-11-06 |
LMT231215P00410000
LMT231215P00415000
|
2 | 415.00 | 410.00 | 0.80 | 105.000 | 441.81 |
| 2024-01-17 | 2024-02-05 |
LMT240315P00425000
LMT240315P00430000
|
2 | 430.00 | 425.00 | 0.85 | -450.00 | 435.82 |
| 2024-02-20 | 2024-03-08 |
LMT240419P00395000
LMT240419P00400000
|
2 | 400.00 | 395.00 | 0.85 | 105.000 | 463.87 |
| 2024-04-23 | 2024-05-10 |
LMT240621P00430000
LMT240621P00435000
|
2 | 435.00 | 430.00 | 0.775 | 120.000 | 467.6 |
| 2024-05-21 | 2024-06-07 |
LMT240719P00440000
LMT240719P00445000
|
2 | 445.00 | 440.00 | 0.825 | 90.000 | 474.92 |
| 2024-06-24 | 2024-07-11 |
LMT240816P00445000
LMT240816P00450000
|
2 | 450.00 | 445.00 | 0.825 | -75.000 | 560.13 |
| 2024-07-24 | 2024-08-12 |
LMT240920P00485000
LMT240920P00490000
|
2 | 490.00 | 485.00 | 0.85 | 150.00 | 571.92 |
| 2024-08-26 | 2024-09-12 |
LMT241018P00525000
LMT241018P00530000
|
2 | 530.00 | 525.00 | 1.25 | 190.00 | 611.81 |
| 2024-10-22 | 2024-11-08 |
LMT241220P00535000
LMT241220P00540000
|
2 | 540.00 | 535.00 | 0.80 | -10.00 | 489.02 |
| 2024-11-20 | 2024-12-09 |
LMT250117P00495000
LMT250117P00500000
|
2 | 500.00 | 495.00 | 0.80 | -150.00 | 490.32 |
| 2024-12-27 | 2025-01-13 |
LMT250221P00450000
LMT250221P00455000
|
2 | 455.00 | 450.00 | 0.80 | -70.00 | 440.72 |
| 2025-01-21 | 2025-02-07 |
LMT250321P00465000
LMT250321P00470000
|
2 | 470.00 | 465.00 | 1.00 | -460.00 | 439.7 |
| 2025-02-21 | 2025-03-10 |
LMT250417P00400000
LMT250417P00405000
|
2 | 405.00 | 400.00 | 0.80 | 110.00 | 464.08 |
| 2025-03-21 | 2025-04-07 |
LMT250516P00395000
LMT250516P00400000
|
2 | 400.00 | 395.00 | 0.75 | -80.00 | 468.32 |
| 2025-04-24 | 2025-05-12 |
LMT250620P00420000
LMT250620P00425000
|
2 | 425.00 | 420.00 | 0.75 | 70.000 | 470.56 |
| 2025-05-20 | 2025-06-06 |
LMT250718P00435000
LMT250718P00440000
|
2 | 440.00 | 435.00 | 0.85 | 75.000 | 463.96 |
| 2025-06-17 | 2025-07-07 |
LMT250815P00430000
LMT250815P00435000
|
2 | 435.00 | 430.00 | 0.95 | 30.00 | 437.56 |
| 2025-07-22 | 2025-08-08 |
LMT250919P00375000
LMT250919P00380000
|
2 | 380.00 | 375.00 | 0.95 | 140.000 | 0 |