| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
LMT080322P00090000
LMT080322P00095000
|
2 | 95.00 | 90.00 | 1.160 | 132.000 | 100.05 |
| 2008-09-24 | 2008-10-01 |
LMT081122P00095000
LMT081122P00100000
|
2 | 100.00 | 95.00 | 1.25 | 30.00 | 72.68 |
| 2008-10-22 | 2008-10-29 |
LMT081220P00065000
LMT081220P00070000
|
2 | 70.00 | 65.00 | 1.15 | -10.00 | 80.01 |
| 2008-11-19 | 2008-11-26 |
LMT090117P00055000
LMT090117P00060000
|
2 | 60.00 | 55.00 | 1.25 | 110.000 | 82.16 |
| 2011-08-25 | 2011-09-01 |
LMT111022P00065000
LMT111022P00067500
|
5 | 67.50 | 65.00 | 0.60 | 100.00 | 77.4 |
| 2011-10-25 | 2011-11-01 |
LMT111217P00070000
LMT111217P00072500
|
4 | 72.50 | 70.00 | 0.475 | -150.000 | 77.1 |
| 2011-11-25 | 2011-12-02 |
LMT120121P00067500
LMT120121P00070000
|
5 | 70.00 | 67.50 | 0.525 | 162.500 | 82.78 |
| 2013-02-25 | 2013-03-04 |
LMT130420P00080000
LMT130420P00082500
|
5 | 82.50 | 80.00 | 0.50 | 25.00 | 96.28 |
| 2015-08-24 | 2015-08-31 |
LMT151016P00180000
LMT151016P00185000
|
2 | 185.00 | 180.00 | 1.175 | 105.000 | 209.78 |
| 2015-10-20 | 2015-10-27 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 160.000 | 212.18 |
| 2015-11-19 | 2015-11-27 |
LMT160115P00210000
LMT160115P00215000
|
2 | 215.00 | 210.00 | 1.125 | 65.000 | 215.99 |
| 2016-01-19 | 2016-01-26 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.175 | -75.000 | 220.91 |
| 2016-02-22 | 2016-02-29 |
LMT160415P00200000
LMT160415P00205000
|
2 | 205.00 | 200.00 | 1.10 | 60.000 | 225.81 |
| 2016-07-20 | 2016-07-27 |
LMT160916P00240000
LMT160916P00245000
|
2 | 245.00 | 240.00 | 1.125 | -15.000 | 237.45 |
| 2016-08-23 | 2016-08-30 |
LMT161021P00235000
LMT161021P00240000
|
2 | 240.00 | 235.00 | 1.15 | -130.00 | 230.52 |
| 2016-11-22 | 2016-11-29 |
LMT170120P00250000
LMT170120P00255000
|
2 | 255.00 | 250.00 | 1.20 | 80.000 | 257.73 |
| 2017-01-18 | 2017-01-25 |
LMT170317P00235000
LMT170317P00240000
|
2 | 240.00 | 235.00 | 1.025 | 15.000 | 271.98 |
| 2017-02-22 | 2017-03-01 |
LMT170421P00250000
LMT170421P00255000
|
2 | 255.00 | 250.00 | 1.050 | 60.000 | 273.09 |
| 2017-04-19 | 2017-04-26 |
LMT170616P00255000
LMT170616P00260000
|
2 | 260.00 | 255.00 | 1.175 | 55.000 | 281.11 |
| 2017-08-23 | 2017-08-30 |
LMT171020P00285000
LMT171020P00290000
|
2 | 290.00 | 285.00 | 1.125 | 85.000 | 320 |
| 2017-10-18 | 2017-10-25 |
LMT171215P00300000
LMT171215P00305000
|
2 | 305.00 | 300.00 | 1.15 | -20.00 | 322.82 |
| 2017-12-21 | 2017-12-28 |
LMT180216P00300000
LMT180216P00305000
|
2 | 305.00 | 300.00 | 1.075 | 105.000 | 360.53 |
| 2018-01-18 | 2018-01-25 |
LMT180316P00315000
LMT180316P00320000
|
2 | 320.00 | 315.00 | 1.10 | 10.00 | 331.4 |
| 2018-02-20 | 2018-02-27 |
LMT180420P00340000
LMT180420P00345000
|
2 | 345.00 | 340.00 | 1.30 | 60.00 | 351.99 |
| 2018-03-22 | 2018-03-29 |
LMT180518P00305000
LMT180518P00310000
|
2 | 310.00 | 305.00 | 1.05 | 105.000 | 320.45 |
| 2018-04-17 | 2018-04-24 |
LMT180615P00330000
LMT180615P00335000
|
2 | 335.00 | 330.00 | 1.20 | -180.00 | 310.14 |
| 2018-05-23 | 2018-05-30 |
LMT180720P00305000
LMT180720P00310000
|
2 | 310.00 | 305.00 | 1.05 | -40.00 | 322.55 |
| 2018-06-19 | 2018-06-26 |
LMT180817P00285000
LMT180817P00290000
|
2 | 290.00 | 285.00 | 1.15 | -50.00 | 325.23 |
| 2018-07-24 | 2018-07-31 |
LMT180921P00305000
LMT180921P00310000
|
2 | 310.00 | 305.00 | 1.20 | 65.000 | 337.66 |
| 2018-08-21 | 2018-08-28 |
LMT181019P00305000
LMT181019P00310000
|
2 | 310.00 | 305.00 | 1.035 | 27.000 | 328.14 |
| 2018-09-24 | 2018-10-01 |
LMT181116P00320000
LMT181116P00325000
|
2 | 325.00 | 320.00 | 1.15 | 120.000 | 301.24 |
| 2018-10-23 | 2018-10-30 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 1.175 | -435.000 | 256.55 |
| 2018-11-20 | 2018-11-27 |
LMT190118P00270000
LMT190118P00275000
|
2 | 275.00 | 270.00 | 1.15 | 40.00 | 282.87 |
| 2019-01-15 | 2019-01-22 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 1.10 | 20.00 | 296.15 |
| 2019-02-19 | 2019-02-26 |
LMT190418P00285000
LMT190418P00290000
|
2 | 290.00 | 285.00 | 1.00 | 20.00 | 314.26 |
| 2019-03-20 | 2019-03-27 |
LMT190517P00280000
LMT190517P00285000
|
2 | 285.00 | 280.00 | 1.15 | -20.00 | 337.99 |
| 2019-04-23 | 2019-04-30 |
LMT190621P00315000
LMT190621P00320000
|
2 | 320.00 | 315.00 | 1.15 | 25.000 | 359.36 |
| 2019-05-21 | 2019-05-28 |
LMT190719P00325000
LMT190719P00330000
|
2 | 330.00 | 325.00 | 1.15 | -90.00 | 356.96 |
| 2019-06-24 | 2019-07-01 |
LMT190816P00340000
LMT190816P00345000
|
2 | 345.00 | 340.00 | 1.15 | 50.00 | 377 |
| 2019-07-23 | 2019-07-30 |
LMT190920P00340000
LMT190920P00345000
|
2 | 345.00 | 340.00 | 1.20 | 105.000 | 388.25 |
| 2019-08-20 | 2019-08-27 |
LMT191018P00360000
LMT191018P00365000
|
2 | 365.00 | 360.00 | 1.10 | -20.00 | 372.48 |
| 2019-10-22 | 2019-10-29 |
LMT191220P00350000
LMT191220P00355000
|
2 | 355.00 | 350.00 | 1.05 | 10.00 | 386.47 |
| 2020-01-21 | 2020-01-28 |
LMT200320P00405000
LMT200320P00410000
|
2 | 410.00 | 405.00 | 1.15 | 95.000 | 291.22 |
| 2020-02-24 | 2020-03-02 |
LMT200417P00395000
LMT200417P00400000
|
2 | 400.00 | 395.00 | 1.15 | -400.00 | 401.51 |
| 2020-03-17 | 2020-03-24 |
LMT200515P00280000
LMT200515P00285000
|
2 | 285.00 | 280.00 | 1.60 | -190.00 | 360.4 |
| 2020-04-22 | 2020-04-29 |
LMT200619P00345000
LMT200619P00350000
|
2 | 350.00 | 345.00 | 1.35 | 200.00 | 372.2 |
| 2020-05-19 | 2020-05-26 |
LMT200717P00340000
LMT200717P00345000
|
3 | 345.00 | 340.00 | 1.75 | 180.00 | 368.5 |
| 2020-06-24 | 2020-07-01 |
LMT200821P00330000
LMT200821P00335000
|
2 | 335.00 | 330.00 | 1.45 | 70.00 | 389.57 |
| 2020-07-22 | 2020-07-29 |
LMT200918P00365000
LMT200918P00370000
|
2 | 370.00 | 365.00 | 1.45 | -70.00 | 395.14 |
| 2020-08-20 | 2020-08-27 |
LMT201016P00360000
LMT201016P00365000
|
2 | 365.00 | 360.00 | 1.625 | 135.000 | 386.5 |
| 2020-09-23 | 2020-09-30 |
LMT201120P00350000
LMT201120P00355000
|
2 | 355.00 | 350.00 | 1.60 | 170.00 | 368.02 |
| 2020-10-22 | 2020-10-29 |
LMT201218P00340000
LMT201218P00345000
|
2 | 345.00 | 340.00 | 1.20 | -150.00 | 356.03 |
| 2020-11-18 | 2020-11-25 |
LMT210115P00350000
LMT210115P00355000
|
3 | 355.00 | 350.00 | 1.75 | 420.00 | 347.27 |
| 2020-12-22 | 2020-12-29 |
LMT210219P00325000
LMT210219P00330000
|
2 | 330.00 | 325.00 | 1.35 | 120.00 | 335.42 |
| 2021-01-19 | 2021-01-26 |
LMT210319P00315000
LMT210319P00320000
|
2 | 320.00 | 315.00 | 1.20 | -110.00 | 355.07 |
| 2021-02-22 | 2021-03-01 |
LMT210416P00315000
LMT210416P00320000
|
2 | 320.00 | 315.00 | 1.15 | 30.00 | 391.81 |
| 2021-03-25 | 2021-04-01 |
LMT210521P00340000
LMT210521P00345000
|
2 | 345.00 | 340.00 | 1.20 | 85.000 | 387.22 |
| 2021-04-20 | 2021-04-27 |
LMT210618P00365000
LMT210618P00370000
|
2 | 370.00 | 365.00 | 1.15 | -240.00 | 379.19 |
| 2021-05-20 | 2021-05-27 |
LMT210716P00365000
LMT210716P00370000
|
2 | 370.00 | 365.00 | 1.20 | 50.00 | 377.14 |
| 2021-07-20 | 2021-07-27 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.10 | -20.00 | 340.98 |
| 2021-08-17 | 2021-08-24 |
LMT211015P00340000
LMT211015P00345000
|
2 | 345.00 | 340.00 | 1.15 | 10.00 | 365.62 |
| 2021-10-19 | 2021-10-26 |
LMT211217P00350000
LMT211217P00355000
|
2 | 355.00 | 350.00 | 1.15 | -910.00 | 344.14 |
| 2021-11-23 | 2021-11-30 |
LMT220121P00325000
LMT220121P00330000
|
2 | 330.00 | 325.00 | 1.25 | -100.00 | 371.2 |
| 2022-01-18 | 2022-01-25 |
LMT220318P00350000
LMT220318P00355000
|
2 | 355.00 | 350.00 | 1.20 | 120.00 | 426.18 |
| 2022-02-15 | 2022-02-22 |
LMT220414P00355000
LMT220414P00360000
|
2 | 360.00 | 355.00 | 1.05 | 20.00 | 467.66 |
| 2022-03-22 | 2022-03-29 |
LMT220520P00410000
LMT220520P00415000
|
2 | 415.00 | 410.00 | 1.40 | 0.00 | 424.15 |
| 2022-04-19 | 2022-04-26 |
LMT220617P00430000
LMT220617P00435000
|
2 | 435.00 | 430.00 | 1.25 | -150.00 | 404.01 |
| 2022-05-19 | 2022-05-26 |
LMT220715P00395000
LMT220715P00400000
|
2 | 400.00 | 395.00 | 1.25 | 130.00 | 398.38 |
| 2022-06-22 | 2022-06-29 |
LMT220819P00385000
LMT220819P00390000
|
2 | 390.00 | 385.00 | 1.25 | 30.00 | 440.03 |
| 2022-07-19 | 2022-07-26 |
LMT220916P00365000
LMT220916P00370000
|
2 | 370.00 | 365.00 | 1.40 | 80.00 | 414.29 |
| 2022-08-23 | 2022-08-30 |
LMT221021P00405000
LMT221021P00410000
|
2 | 410.00 | 405.00 | 1.35 | -40.00 | 454.61 |
| 2022-09-20 | 2022-09-27 |
LMT221118P00395000
LMT221118P00400000
|
2 | 400.00 | 395.00 | 1.20 | -190.00 | 476.82 |
| 2022-10-18 | 2022-10-25 |
LMT221216P00400000
LMT221216P00405000
|
2 | 405.00 | 400.00 | 1.20 | 140.00 | 481.79 |
| 2022-11-22 | 2022-11-29 |
LMT230120P00450000
LMT230120P00455000
|
2 | 455.00 | 450.00 | 1.15 | 30.00 | 443.28 |
| 2022-12-20 | 2022-12-27 |
LMT230217P00460000
LMT230217P00465000
|
2 | 465.00 | 460.00 | 1.25 | -10.00 | 475.63 |
| 2023-01-17 | 2023-01-24 |
LMT230317P00420000
LMT230317P00425000
|
2 | 425.00 | 420.00 | 1.30 | 50.00 | 465.87 |
| 2023-02-21 | 2023-02-28 |
LMT230421P00455000
LMT230421P00460000
|
2 | 460.00 | 455.00 | 1.65 | 130.00 | 482.55 |
| 2023-03-22 | 2023-03-29 |
LMT230519P00445000
LMT230519P00450000
|
2 | 450.00 | 445.00 | 1.25 | 40.00 | 454.49 |
| 2023-04-18 | 2023-04-25 |
LMT230616P00480000
LMT230616P00485000
|
2 | 485.00 | 480.00 | 1.25 | -310.00 | 459.17 |
| 2023-05-24 | 2023-05-31 |
LMT230721P00430000
LMT230721P00435000
|
2 | 435.00 | 430.00 | 1.15 | -190.00 | 454.76 |
| 2023-06-20 | 2023-06-27 |
LMT230818P00440000
LMT230818P00445000
|
2 | 445.00 | 440.00 | 1.15 | -50.00 | 450.06 |
| 2023-07-18 | 2023-07-25 |
LMT230915P00435000
LMT230915P00440000
|
2 | 440.00 | 435.00 | 1.20 | 40.00 | 424.05 |
| 2023-08-22 | 2023-08-29 |
LMT231020P00430000
LMT231020P00435000
|
2 | 435.00 | 430.00 | 1.10 | -40.00 | 444.17 |
| 2023-09-20 | 2023-09-27 |
LMT231117P00410000
LMT231117P00415000
|
2 | 415.00 | 410.00 | 1.20 | -230.00 | 444.68 |
| 2023-10-17 | 2023-10-24 |
LMT231215P00420000
LMT231215P00425000
|
2 | 425.00 | 420.00 | 1.20 | -10.00 | 441.81 |
| 2023-11-21 | 2023-11-28 |
LMT240119P00430000
LMT240119P00435000
|
2 | 435.00 | 430.00 | 1.20 | 10.00 | 457.76 |
| 2023-12-19 | 2023-12-26 |
LMT240216P00430000
LMT240216P00435000
|
2 | 435.00 | 430.00 | 1.15 | 10.00 | 424.07 |
| 2024-01-16 | 2024-01-23 |
LMT240315P00435000
LMT240315P00440000
|
2 | 440.00 | 435.00 | 1.20 | -180.00 | 435.82 |
| 2024-02-20 | 2024-02-27 |
LMT240419P00405000
LMT240419P00410000
|
2 | 410.00 | 405.00 | 1.20 | 80.00 | 463.87 |
| 2024-03-19 | 2024-03-26 |
LMT240517P00420000
LMT240517P00425000
|
2 | 425.00 | 420.00 | 1.20 | 90.00 | 466.2 |
| 2024-04-23 | 2024-04-30 |
LMT240621P00440000
LMT240621P00445000
|
2 | 445.00 | 440.00 | 1.15 | 55.000 | 467.6 |
| 2024-05-21 | 2024-05-28 |
LMT240719P00450000
LMT240719P00455000
|
2 | 455.00 | 450.00 | 1.20 | -120.00 | 474.92 |
| 2024-06-20 | 2024-06-27 |
LMT240816P00445000
LMT240816P00450000
|
2 | 450.00 | 445.00 | 0.975 | 15.000 | 560.13 |
| 2024-07-23 | 2024-07-30 |
LMT240920P00480000
LMT240920P00485000
|
2 | 485.00 | 480.00 | 1.35 | 185.000 | 571.92 |
| 2024-08-20 | 2024-08-27 |
LMT241018P00535000
LMT241018P00540000
|
2 | 540.00 | 535.00 | 1.25 | 50.00 | 611.81 |
| 2024-09-18 | 2024-09-25 |
LMT241115P00540000
LMT241115P00545000
|
2 | 545.00 | 540.00 | 1.25 | 100.00 | 534.83 |
| 2024-10-22 | 2024-10-29 |
LMT241220P00550000
LMT241220P00555000
|
2 | 555.00 | 550.00 | 1.30 | -290.00 | 489.02 |
| 2024-11-20 | 2024-11-27 |
LMT250117P00510000
LMT250117P00515000
|
2 | 515.00 | 510.00 | 1.15 | -390.00 | 490.32 |
| 2024-12-27 | 2025-01-03 |
LMT250221P00465000
LMT250221P00470000
|
2 | 470.00 | 465.00 | 1.15 | -120.00 | 440.72 |
| 2025-01-21 | 2025-01-28 |
LMT250321P00480000
LMT250321P00485000
|
2 | 485.00 | 480.00 | 1.45 | -610.00 | 439.7 |
| 2025-02-20 | 2025-02-27 |
LMT250417P00410000
LMT250417P00415000
|
3 | 415.00 | 410.00 | 1.70 | 172.500 | 464.08 |
| 2025-03-20 | 2025-03-27 |
LMT250516P00440000
LMT250516P00445000
|
2 | 445.00 | 440.00 | 1.60 | -120.00 | 468.32 |
| 2025-04-22 | 2025-04-29 |
LMT250620P00435000
LMT250620P00440000
|
2 | 440.00 | 435.00 | 1.45 | 130.00 | 470.56 |
| 2025-05-20 | 2025-05-27 |
LMT250718P00450000
LMT250718P00455000
|
2 | 455.00 | 450.00 | 1.35 | 0.00 | 463.96 |
| 2025-06-17 | 2025-06-24 |
LMT250815P00450000
LMT250815P00455000
|
2 | 455.00 | 450.00 | 1.35 | -130.00 | 437.56 |
| 2025-07-22 | 2025-07-29 |
LMT250919P00385000
LMT250919P00390000
|
2 | 390.00 | 385.00 | 1.30 | 100.00 | 0 |