| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
LMT080322P00090000
LMT080322P00095000
|
2 | 95.00 | 90.00 | 1.160 | 162.000 | 100.05 |
| 2008-09-24 | 2008-11-10 |
LMT081122P00095000
LMT081122P00100000
|
2 | 100.00 | 95.00 | 1.25 | -740.00 | 72.68 |
| 2008-11-19 | 2009-01-05 |
LMT090117P00055000
LMT090117P00060000
|
2 | 60.00 | 55.00 | 1.25 | 245.000 | 82.16 |
| 2011-08-25 | 2011-10-11 |
LMT111022P00065000
LMT111022P00067500
|
5 | 67.50 | 65.00 | 0.60 | 287.500 | 77.4 |
| 2011-10-25 | 2011-12-12 |
LMT111217P00070000
LMT111217P00072500
|
4 | 72.50 | 70.00 | 0.475 | 180.000 | 77.1 |
| 2013-02-25 | 2013-04-15 |
LMT130420P00080000
LMT130420P00082500
|
5 | 82.50 | 80.00 | 0.50 | 250.000 | 96.28 |
| 2015-08-24 | 2015-10-12 |
LMT151016P00180000
LMT151016P00185000
|
2 | 185.00 | 180.00 | 1.175 | 245.000 | 209.78 |
| 2015-10-20 | 2015-12-07 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 210.000 | 212.18 |
| 2016-01-19 | 2016-03-07 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.175 | 185.000 | 220.91 |
| 2016-07-20 | 2016-09-06 |
LMT160916P00240000
LMT160916P00245000
|
2 | 245.00 | 240.00 | 1.125 | -195.000 | 237.45 |
| 2016-11-22 | 2017-01-09 |
LMT170120P00250000
LMT170120P00255000
|
2 | 255.00 | 250.00 | 1.20 | 35.000 | 257.73 |
| 2017-01-18 | 2017-03-06 |
LMT170317P00235000
LMT170317P00240000
|
2 | 240.00 | 235.00 | 1.025 | 210.000 | 271.98 |
| 2017-04-19 | 2017-06-05 |
LMT170616P00255000
LMT170616P00260000
|
2 | 260.00 | 255.00 | 1.175 | 235.000 | 281.11 |
| 2017-08-23 | 2017-10-09 |
LMT171020P00285000
LMT171020P00290000
|
2 | 290.00 | 285.00 | 1.125 | 225.000 | 320 |
| 2017-10-18 | 2017-12-04 |
LMT171215P00300000
LMT171215P00305000
|
2 | 305.00 | 300.00 | 1.15 | 105.000 | 322.82 |
| 2017-12-21 | 2018-02-06 |
LMT180216P00300000
LMT180216P00305000
|
2 | 305.00 | 300.00 | 1.075 | 205.000 | 360.53 |
| 2018-02-20 | 2018-04-09 |
LMT180420P00340000
LMT180420P00345000
|
2 | 345.00 | 340.00 | 1.30 | -460.00 | 351.99 |
| 2018-04-17 | 2018-06-04 |
LMT180615P00330000
LMT180615P00335000
|
2 | 335.00 | 330.00 | 1.20 | -700.00 | 310.14 |
| 2018-06-19 | 2018-08-06 |
LMT180817P00285000
LMT180817P00290000
|
2 | 290.00 | 285.00 | 1.15 | 215.000 | 325.23 |
| 2018-08-21 | 2018-10-08 |
LMT181019P00305000
LMT181019P00310000
|
2 | 310.00 | 305.00 | 1.035 | 202.000 | 328.14 |
| 2018-10-23 | 2018-12-10 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 1.175 | -325.000 | 256.55 |
| 2019-01-15 | 2019-03-04 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 1.10 | 220.00 | 296.15 |
| 2019-03-20 | 2019-05-06 |
LMT190517P00280000
LMT190517P00285000
|
2 | 285.00 | 280.00 | 1.15 | 225.000 | 337.99 |
| 2019-05-21 | 2019-07-08 |
LMT190719P00325000
LMT190719P00330000
|
2 | 330.00 | 325.00 | 1.15 | 230.00 | 356.96 |
| 2019-07-23 | 2019-09-09 |
LMT190920P00340000
LMT190920P00345000
|
2 | 345.00 | 340.00 | 1.20 | 230.000 | 388.25 |
| 2019-10-22 | 2019-12-09 |
LMT191220P00350000
LMT191220P00355000
|
2 | 355.00 | 350.00 | 1.05 | 185.000 | 386.47 |
| 2020-01-21 | 2020-03-09 |
LMT200320P00405000
LMT200320P00410000
|
2 | 410.00 | 405.00 | 1.15 | -970.00 | 291.22 |
| 2020-03-17 | 2020-05-04 |
LMT200515P00280000
LMT200515P00285000
|
2 | 285.00 | 280.00 | 1.60 | 305.000 | 360.4 |
| 2020-05-19 | 2020-07-06 |
LMT200717P00340000
LMT200717P00345000
|
3 | 345.00 | 340.00 | 1.75 | 375.00 | 368.5 |
| 2020-07-22 | 2020-09-08 |
LMT200918P00365000
LMT200918P00370000
|
2 | 370.00 | 365.00 | 1.45 | 40.00 | 395.14 |
| 2020-09-23 | 2020-11-09 |
LMT201120P00350000
LMT201120P00355000
|
2 | 355.00 | 350.00 | 1.60 | 215.000 | 368.02 |
| 2020-11-18 | 2021-01-04 |
LMT210115P00350000
LMT210115P00355000
|
3 | 355.00 | 350.00 | 1.75 | -465.00 | 347.27 |
| 2021-01-19 | 2021-03-08 |
LMT210319P00315000
LMT210319P00320000
|
2 | 320.00 | 315.00 | 1.20 | 165.000 | 355.07 |
| 2021-03-25 | 2021-05-11 |
LMT210521P00340000
LMT210521P00345000
|
2 | 345.00 | 340.00 | 1.20 | 235.000 | 387.22 |
| 2021-05-20 | 2021-07-06 |
LMT210716P00365000
LMT210716P00370000
|
2 | 370.00 | 365.00 | 1.20 | 145.000 | 377.14 |
| 2021-07-20 | 2021-09-07 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.10 | -590.00 | 340.98 |
| 2021-10-19 | 2021-12-06 |
LMT211217P00350000
LMT211217P00355000
|
2 | 355.00 | 350.00 | 1.15 | -150.00 | 344.14 |
| 2022-01-18 | 2022-03-07 |
LMT220318P00350000
LMT220318P00355000
|
2 | 355.00 | 350.00 | 1.20 | 15.000 | 426.18 |
| 2022-03-22 | 2022-05-09 |
LMT220520P00410000
LMT220520P00415000
|
2 | 415.00 | 410.00 | 1.40 | 155.000 | 424.15 |
| 2022-05-19 | 2022-07-05 |
LMT220715P00395000
LMT220715P00400000
|
2 | 400.00 | 395.00 | 1.25 | 85.000 | 398.38 |
| 2022-07-19 | 2022-09-06 |
LMT220916P00365000
LMT220916P00370000
|
2 | 370.00 | 365.00 | 1.40 | 265.000 | 414.29 |
| 2022-09-20 | 2022-11-07 |
LMT221118P00395000
LMT221118P00400000
|
2 | 400.00 | 395.00 | 1.20 | 250.000 | 476.82 |
| 2022-11-22 | 2023-01-09 |
LMT230120P00450000
LMT230120P00455000
|
2 | 455.00 | 450.00 | 1.15 | -100.00 | 443.28 |
| 2023-01-17 | 2023-03-06 |
LMT230317P00420000
LMT230317P00425000
|
2 | 425.00 | 420.00 | 1.30 | 260.000 | 465.87 |
| 2023-03-22 | 2023-05-08 |
LMT230519P00445000
LMT230519P00450000
|
2 | 450.00 | 445.00 | 1.25 | -90.00 | 454.49 |
| 2023-05-24 | 2023-07-10 |
LMT230721P00430000
LMT230721P00435000
|
2 | 435.00 | 430.00 | 1.15 | 165.000 | 454.76 |
| 2023-07-18 | 2023-09-05 |
LMT230915P00435000
LMT230915P00440000
|
2 | 440.00 | 435.00 | 1.20 | 85.000 | 424.05 |
| 2023-09-20 | 2023-11-06 |
LMT231117P00410000
LMT231117P00415000
|
2 | 415.00 | 410.00 | 1.20 | 225.000 | 444.68 |
| 2023-11-21 | 2024-01-08 |
LMT240119P00430000
LMT240119P00435000
|
2 | 435.00 | 430.00 | 1.20 | 230.000 | 457.76 |
| 2024-01-16 | 2024-03-04 |
LMT240315P00435000
LMT240315P00440000
|
2 | 440.00 | 435.00 | 1.20 | -390.00 | 435.82 |
| 2024-03-19 | 2024-05-06 |
LMT240517P00420000
LMT240517P00425000
|
2 | 425.00 | 420.00 | 1.20 | 265.000 | 466.2 |
| 2024-05-21 | 2024-07-08 |
LMT240719P00450000
LMT240719P00455000
|
2 | 455.00 | 450.00 | 1.20 | 95.000 | 474.92 |
| 2024-07-23 | 2024-09-09 |
LMT240920P00480000
LMT240920P00485000
|
2 | 485.00 | 480.00 | 1.35 | 260.000 | 571.92 |
| 2024-09-18 | 2024-11-04 |
LMT241115P00540000
LMT241115P00545000
|
2 | 545.00 | 540.00 | 1.25 | -230.00 | 534.83 |
| 2024-11-20 | 2025-01-06 |
LMT250117P00510000
LMT250117P00515000
|
2 | 515.00 | 510.00 | 1.15 | -780.00 | 490.32 |
| 2025-01-21 | 2025-03-10 |
LMT250321P00480000
LMT250321P00485000
|
2 | 485.00 | 480.00 | 1.45 | -390.00 | 439.7 |
| 2025-03-20 | 2025-05-06 |
LMT250516P00440000
LMT250516P00445000
|
2 | 445.00 | 440.00 | 1.60 | 215.000 | 468.32 |
| 2025-05-20 | 2025-07-07 |
LMT250718P00450000
LMT250718P00455000
|
2 | 455.00 | 450.00 | 1.35 | 110.00 | 463.96 |