| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-27 |
LMT081122P00090000
LMT081122P00095000
|
2 | 95.00 | 90.00 | 0.80 | -780.00 | 72.68 |
| 2008-11-19 | 2008-12-16 |
LMT090117P00050000
LMT090117P00055000
|
2 | 55.00 | 50.00 | 0.90 | 160.00 | 82.16 |
| 2017-05-26 | 2017-06-22 |
LMT170721P00260000
LMT170721P00265000
|
2 | 265.00 | 260.00 | 0.650 | 85.000 | 289.12 |
| 2018-01-17 | 2018-02-13 |
LMT180316P00305000
LMT180316P00310000
|
2 | 310.00 | 305.00 | 0.750 | 125.000 | 331.4 |
| 2018-05-25 | 2018-06-21 |
LMT180720P00295000
LMT180720P00300000
|
2 | 300.00 | 295.00 | 0.850 | -220.000 | 322.55 |
| 2018-10-24 | 2018-11-20 |
LMT181221P00275000
LMT181221P00280000
|
2 | 280.00 | 275.00 | 0.725 | -85.000 | 256.55 |
| 2018-11-20 | 2018-12-17 |
LMT190118P00260000
LMT190118P00265000
|
2 | 265.00 | 260.00 | 0.85 | -30.00 | 282.87 |
| 2019-01-17 | 2019-02-13 |
LMT190315P00250000
LMT190315P00255000
|
2 | 255.00 | 250.00 | 0.85 | 155.000 | 296.15 |
| 2020-01-27 | 2020-02-24 |
LMT200320P00395000
LMT200320P00400000
|
2 | 400.00 | 395.00 | 0.75 | -30.00 | 291.22 |
| 2020-03-17 | 2020-04-13 |
LMT200515P00250000
LMT200515P00255000
|
2 | 255.00 | 250.00 | 1.00 | 190.00 | 360.4 |
| 2020-04-27 | 2020-05-26 |
LMT200619P00325000
LMT200619P00330000
|
2 | 330.00 | 325.00 | 1.075 | 85.000 | 372.2 |
| 2020-06-29 | 2020-07-27 |
LMT200821P00320000
LMT200821P00325000
|
2 | 325.00 | 320.00 | 0.90 | 225.000 | 389.57 |
| 2020-08-24 | 2020-09-21 |
LMT201016P00355000
LMT201016P00360000
|
2 | 360.00 | 355.00 | 0.95 | 10.00 | 386.5 |
| 2020-09-25 | 2020-10-22 |
LMT201120P00335000
LMT201120P00340000
|
2 | 340.00 | 335.00 | 1.05 | 95.000 | 368.02 |
| 2020-10-26 | 2020-11-23 |
LMT201218P00325000
LMT201218P00330000
|
2 | 330.00 | 325.00 | 0.85 | 135.000 | 356.03 |
| 2020-12-23 | 2021-01-19 |
LMT210219P00315000
LMT210219P00320000
|
2 | 320.00 | 315.00 | 1.075 | 40.000 | 335.42 |
| 2021-01-20 | 2021-02-16 |
LMT210319P00305000
LMT210319P00310000
|
2 | 310.00 | 305.00 | 1.00 | 70.00 | 355.07 |
| 2021-02-18 | 2021-03-17 |
LMT210416P00300000
LMT210416P00305000
|
2 | 305.00 | 300.00 | 1.05 | 185.000 | 391.81 |
| 2021-03-23 | 2021-04-19 |
LMT210521P00320000
LMT210521P00325000
|
2 | 325.00 | 320.00 | 1.00 | 185.000 | 387.22 |
| 2021-09-22 | 2021-10-19 |
LMT211119P00310000
LMT211119P00315000
|
2 | 315.00 | 310.00 | 0.85 | 165.000 | 341.44 |
| 2022-02-15 | 2022-03-14 |
LMT220414P00345000
LMT220414P00350000
|
2 | 350.00 | 345.00 | 0.85 | 155.000 | 467.66 |
| 2022-04-19 | 2022-05-16 |
LMT220617P00415000
LMT220617P00420000
|
2 | 420.00 | 415.00 | 1.00 | -20.00 | 404.01 |
| 2022-05-23 | 2022-06-21 |
LMT220715P00390000
LMT220715P00395000
|
2 | 395.00 | 390.00 | 0.95 | 30.00 | 398.38 |
| 2022-06-23 | 2022-07-20 |
LMT220819P00365000
LMT220819P00370000
|
2 | 370.00 | 365.00 | 1.25 | 100.00 | 440.03 |
| 2022-07-20 | 2022-08-16 |
LMT220916P00355000
LMT220916P00360000
|
2 | 360.00 | 355.00 | 0.95 | 170.000 | 414.29 |
| 2022-08-23 | 2022-09-19 |
LMT221021P00390000
LMT221021P00395000
|
2 | 395.00 | 390.00 | 0.80 | -30.00 | 454.61 |
| 2022-09-21 | 2022-10-18 |
LMT221118P00375000
LMT221118P00380000
|
2 | 380.00 | 375.00 | 0.80 | 80.000 | 476.82 |
| 2022-10-19 | 2022-11-15 |
LMT221216P00390000
LMT221216P00395000
|
2 | 395.00 | 390.00 | 0.80 | 115.000 | 481.79 |
| 2022-11-22 | 2022-12-19 |
LMT230120P00435000
LMT230120P00440000
|
2 | 440.00 | 435.00 | 0.80 | 90.000 | 443.28 |
| 2022-12-21 | 2023-01-17 |
LMT230217P00445000
LMT230217P00450000
|
2 | 450.00 | 445.00 | 0.85 | -290.00 | 475.63 |
| 2023-01-17 | 2023-02-13 |
LMT230317P00405000
LMT230317P00410000
|
2 | 410.00 | 405.00 | 0.85 | 150.00 | 465.87 |
| 2023-02-22 | 2023-03-21 |
LMT230421P00435000
LMT230421P00440000
|
2 | 440.00 | 435.00 | 0.80 | -30.000 | 482.55 |
| 2023-03-22 | 2023-04-18 |
LMT230519P00430000
LMT230519P00435000
|
2 | 435.00 | 430.00 | 0.85 | 155.000 | 454.49 |
| 2023-05-23 | 2023-06-20 |
LMT230721P00415000
LMT230721P00420000
|
2 | 420.00 | 415.00 | 0.80 | 105.000 | 454.76 |
| 2023-07-19 | 2023-08-15 |
LMT230915P00420000
LMT230915P00425000
|
2 | 425.00 | 420.00 | 0.85 | 30.000 | 424.05 |
| 2023-08-23 | 2023-09-19 |
LMT231020P00420000
LMT231020P00425000
|
2 | 425.00 | 420.00 | 0.775 | -215.000 | 444.17 |
| 2023-10-18 | 2023-11-14 |
LMT231215P00410000
LMT231215P00415000
|
2 | 415.00 | 410.00 | 0.80 | 95.000 | 441.81 |
| 2024-01-17 | 2024-02-13 |
LMT240315P00425000
LMT240315P00430000
|
2 | 430.00 | 425.00 | 0.85 | -360.00 | 435.82 |
| 2024-02-20 | 2024-03-18 |
LMT240419P00395000
LMT240419P00400000
|
2 | 400.00 | 395.00 | 0.85 | 140.00 | 463.87 |
| 2024-04-23 | 2024-05-20 |
LMT240621P00430000
LMT240621P00435000
|
2 | 435.00 | 430.00 | 0.775 | 130.000 | 467.6 |
| 2024-05-21 | 2024-06-17 |
LMT240719P00440000
LMT240719P00445000
|
2 | 445.00 | 440.00 | 0.825 | 20.000 | 474.92 |
| 2024-06-24 | 2024-07-22 |
LMT240816P00445000
LMT240816P00450000
|
2 | 450.00 | 445.00 | 0.825 | 65.000 | 560.13 |
| 2024-07-24 | 2024-08-20 |
LMT240920P00485000
LMT240920P00490000
|
2 | 490.00 | 485.00 | 0.85 | 165.000 | 571.92 |
| 2024-08-26 | 2024-09-23 |
LMT241018P00525000
LMT241018P00530000
|
2 | 530.00 | 525.00 | 1.25 | 250.000 | 611.81 |
| 2024-10-22 | 2024-11-18 |
LMT241220P00535000
LMT241220P00540000
|
2 | 540.00 | 535.00 | 0.80 | -360.00 | 489.02 |
| 2024-11-20 | 2024-12-17 |
LMT250117P00495000
LMT250117P00500000
|
2 | 500.00 | 495.00 | 0.80 | -520.00 | 490.32 |
| 2024-12-27 | 2025-01-23 |
LMT250221P00450000
LMT250221P00455000
|
2 | 455.00 | 450.00 | 0.80 | 90.00 | 440.72 |
| 2025-01-23 | 2025-02-19 |
LMT250321P00455000
LMT250321P00460000
|
2 | 460.00 | 455.00 | 0.85 | -860.00 | 439.7 |
| 2025-02-21 | 2025-03-20 |
LMT250417P00400000
LMT250417P00405000
|
2 | 405.00 | 400.00 | 0.80 | 175.000 | 464.08 |
| 2025-03-21 | 2025-04-17 |
LMT250516P00395000
LMT250516P00400000
|
2 | 400.00 | 395.00 | 0.75 | 90.000 | 468.32 |
| 2025-04-24 | 2025-05-21 |
LMT250620P00420000
LMT250620P00425000
|
2 | 425.00 | 420.00 | 0.75 | 70.00 | 470.56 |
| 2025-05-21 | 2025-06-17 |
LMT250718P00430000
LMT250718P00435000
|
2 | 435.00 | 430.00 | 0.95 | 105.000 | 463.96 |
| 2025-06-17 | 2025-07-14 |
LMT250815P00430000
LMT250815P00435000
|
2 | 435.00 | 430.00 | 0.95 | 65.000 | 437.56 |
| 2025-07-22 | 2025-08-18 |
LMT250919P00375000
LMT250919P00380000
|
2 | 380.00 | 375.00 | 0.95 | 155.000 | 0 |