| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
LMT080322P00090000
LMT080322P00095000
|
2 | 95.00 | 90.00 | 1.160 | 182.000 | 100.05 |
| 2008-03-25 | 2008-05-01 |
LMT080517P00095000
LMT080517P00100000
|
2 | 100.00 | 95.00 | 1.525 | 285.000 | 109.16 |
| 2008-05-21 | 2008-06-27 |
LMT080719P00100000
LMT080719P00105000
|
2 | 105.00 | 100.00 | 1.525 | -370.000 | 100.99 |
| 2008-07-23 | 2008-08-29 |
LMT080920P00100000
LMT080920P00105000
|
2 | 105.00 | 100.00 | 1.60 | 280.00 | 110.88 |
| 2008-09-24 | 2008-10-31 |
LMT081122P00095000
LMT081122P00100000
|
2 | 100.00 | 95.00 | 1.25 | -620.00 | 72.68 |
| 2008-11-19 | 2008-12-26 |
LMT090117P00060000
LMT090117P00065000
|
3 | 65.00 | 60.00 | 1.80 | 517.500 | 82.16 |
| 2008-12-29 | 2009-02-04 |
LMT090221P00070000
LMT090221P00075000
|
2 | 75.00 | 70.00 | 1.225 | 145.000 | 77.75 |
| 2009-02-23 | 2009-04-01 |
LMT090418P00065000
LMT090418P00070000
|
2 | 70.00 | 65.00 | 1.45 | -170.00 | 76.94 |
| 2009-04-22 | 2009-05-29 |
LMT090620P00065000
LMT090620P00070000
|
2 | 70.00 | 65.00 | 1.250 | 235.000 | 82.55 |
| 2009-06-29 | 2009-08-05 |
LMT090822P00075000
LMT090822P00080000
|
2 | 80.00 | 75.00 | 1.500 | -445.000 | 74.92 |
| 2009-09-24 | 2009-11-02 |
LMT091121P00070000
LMT091121P00075000
|
2 | 75.00 | 70.00 | 1.500 | -480.000 | 76.1 |
| 2010-01-21 | 2010-03-01 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.400 | 230.000 | 86.9 |
| 2011-04-25 | 2011-06-01 |
LMT110618P00072500
LMT110618P00075000
|
5 | 75.00 | 72.50 | 0.65 | 0.00 | 80.01 |
| 2011-06-24 | 2011-08-01 |
LMT110820P00075000
LMT110820P00077500
|
5 | 77.50 | 75.00 | 0.70 | -462.500 | 69.39 |
| 2011-08-24 | 2011-09-30 |
LMT111022P00067500
LMT111022P00070000
|
5 | 70.00 | 67.50 | 0.70 | 50.00 | 77.4 |
| 2011-10-19 | 2011-11-25 |
LMT111217P00070000
LMT111217P00072500
|
5 | 72.50 | 70.00 | 0.700 | 62.500 | 77.1 |
| 2011-11-25 | 2012-01-03 |
LMT120121P00070000
LMT120121P00072500
|
5 | 72.50 | 70.00 | 0.725 | 350.000 | 82.78 |
| 2012-01-18 | 2012-02-24 |
LMT120317P00077500
LMT120317P00080000
|
5 | 80.00 | 77.50 | 0.725 | 337.500 | 89.32 |
| 2012-02-24 | 2012-04-02 |
LMT120421P00085000
LMT120421P00087500
|
5 | 87.50 | 85.00 | 0.775 | 337.500 | 90.84 |
| 2012-04-18 | 2012-05-25 |
LMT120616P00085000
LMT120616P00087500
|
5 | 87.50 | 85.00 | 0.675 | -812.500 | 83.45 |
| 2012-05-25 | 2012-07-02 |
LMT120721P00077500
LMT120721P00080000
|
5 | 80.00 | 77.50 | 0.675 | 312.500 | 87.71 |
| 2012-07-25 | 2012-08-31 |
LMT120922P00082500
LMT120922P00085000
|
5 | 85.00 | 82.50 | 0.675 | 300.000 | 91.29 |
| 2012-10-26 | 2012-12-03 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.625 | 50.000 | 93.13 |
| 2013-01-17 | 2013-02-25 |
LMT130316P00090000
LMT130316P00092500
|
5 | 92.50 | 90.00 | 0.700 | -700.000 | 92.74 |
| 2013-02-25 | 2013-04-03 |
LMT130420P00082500
LMT130420P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 96.28 |
| 2013-04-24 | 2013-05-31 |
LMT130622P00092500
LMT130622P00095000
|
5 | 95.00 | 92.50 | 0.65 | 300.00 | 105.06 |
| 2013-10-24 | 2013-12-02 |
LMT131221P00125000
LMT131221P00130000
|
2 | 130.00 | 125.00 | 1.465 | 253.000 | 144.21 |
| 2014-01-24 | 2014-03-03 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.45 | 275.000 | 157.4 |
| 2014-03-24 | 2014-04-30 |
LMT140517P00150000
LMT140517P00155000
|
2 | 155.00 | 150.00 | 1.375 | 235.000 | 162.1 |
| 2014-05-23 | 2014-06-30 |
LMT140719P00155000
LMT140719P00160000
|
2 | 160.00 | 155.00 | 1.525 | 45.000 | 162.49 |
| 2014-07-23 | 2014-08-29 |
LMT140920P00160000
LMT140920P00165000
|
2 | 165.00 | 160.00 | 1.475 | 265.000 | 180.74 |
| 2014-10-22 | 2014-11-28 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.275 | 250.000 | 192.85 |
| 2015-01-20 | 2015-02-26 |
LMT150320P00185000
LMT150320P00190000
|
2 | 190.00 | 185.00 | 1.375 | 230.000 | 203.77 |
| 2015-04-21 | 2015-05-28 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.225 | -60.000 | 191.14 |
| 2015-07-21 | 2015-08-27 |
LMT150918P00195000
LMT150918P00200000
|
2 | 200.00 | 195.00 | 1.575 | 20.000 | 203.31 |
| 2015-09-22 | 2015-10-29 |
LMT151120P00195000
LMT151120P00200000
|
2 | 200.00 | 195.00 | 1.60 | 295.000 | 226.06 |
| 2015-11-17 | 2015-12-24 |
LMT160115P00210000
LMT160115P00215000
|
2 | 215.00 | 210.00 | 1.375 | 65.000 | 215.99 |
| 2015-12-24 | 2016-02-01 |
LMT160219P00210000
LMT160219P00215000
|
2 | 215.00 | 210.00 | 1.45 | -290.00 | 213.62 |
| 2016-02-22 | 2016-03-30 |
LMT160415P00205000
LMT160415P00210000
|
2 | 210.00 | 205.00 | 1.60 | 300.00 | 225.81 |
| 2016-04-19 | 2016-05-26 |
LMT160617P00215000
LMT160617P00220000
|
2 | 220.00 | 215.00 | 1.225 | 230.000 | 237.56 |
| 2016-06-27 | 2016-08-03 |
LMT160819P00230000
LMT160819P00235000
|
2 | 235.00 | 230.00 | 1.40 | 245.000 | 254.12 |
| 2016-08-23 | 2016-09-29 |
LMT161021P00240000
LMT161021P00245000
|
2 | 245.00 | 240.00 | 1.60 | -125.000 | 230.52 |
| 2016-10-18 | 2016-11-25 |
LMT161216P00220000
LMT161216P00225000
|
2 | 225.00 | 220.00 | 1.25 | 255.000 | 250.08 |
| 2016-11-25 | 2017-01-03 |
LMT170120P00255000
LMT170120P00260000
|
2 | 260.00 | 255.00 | 1.50 | -370.00 | 257.73 |
| 2017-01-17 | 2017-02-23 |
LMT170317P00240000
LMT170317P00245000
|
2 | 245.00 | 240.00 | 1.35 | 240.00 | 271.98 |
| 2017-02-23 | 2017-04-03 |
LMT170421P00255000
LMT170421P00260000
|
2 | 260.00 | 255.00 | 1.60 | 240.000 | 273.09 |
| 2017-04-18 | 2017-05-25 |
LMT170616P00260000
LMT170616P00265000
|
3 | 265.00 | 260.00 | 1.70 | 465.00 | 281.11 |
| 2017-05-25 | 2017-07-03 |
LMT170721P00270000
LMT170721P00275000
|
2 | 275.00 | 270.00 | 1.325 | 25.000 | 289.12 |
| 2017-07-18 | 2017-08-24 |
LMT170915P00275000
LMT170915P00280000
|
2 | 280.00 | 275.00 | 1.30 | 230.00 | 302.3 |
| 2017-08-24 | 2017-10-02 |
LMT171020P00290000
LMT171020P00295000
|
2 | 295.00 | 290.00 | 1.30 | 230.00 | 320 |
| 2017-10-17 | 2017-11-24 |
LMT171215P00305000
LMT171215P00310000
|
2 | 310.00 | 305.00 | 1.325 | 55.000 | 322.82 |
| 2017-11-24 | 2018-01-02 |
LMT180119P00305000
LMT180119P00310000
|
2 | 310.00 | 305.00 | 1.375 | 195.000 | 332 |
| 2018-01-16 | 2018-02-22 |
LMT180316P00320000
LMT180316P00325000
|
3 | 325.00 | 320.00 | 1.80 | 495.000 | 331.4 |
| 2018-02-22 | 2018-04-02 |
LMT180420P00345000
LMT180420P00350000
|
3 | 350.00 | 345.00 | 1.75 | -840.00 | 351.99 |
| 2018-04-17 | 2018-05-24 |
LMT180615P00335000
LMT180615P00340000
|
2 | 340.00 | 335.00 | 1.45 | -570.00 | 310.14 |
| 2018-05-24 | 2018-07-02 |
LMT180720P00315000
LMT180720P00320000
|
2 | 320.00 | 315.00 | 1.65 | -520.00 | 322.55 |
| 2018-07-24 | 2018-08-30 |
LMT180921P00310000
LMT180921P00315000
|
2 | 315.00 | 310.00 | 1.55 | 75.000 | 337.66 |
| 2018-09-24 | 2018-10-31 |
LMT181116P00325000
LMT181116P00330000
|
2 | 330.00 | 325.00 | 1.50 | -860.00 | 301.24 |
| 2018-11-20 | 2018-12-27 |
LMT190118P00280000
LMT190118P00285000
|
3 | 285.00 | 280.00 | 1.70 | -735.00 | 282.87 |
| 2019-01-15 | 2019-02-21 |
LMT190315P00265000
LMT190315P00270000
|
3 | 270.00 | 265.00 | 1.80 | 525.00 | 296.15 |
| 2019-02-21 | 2019-04-01 |
LMT190418P00295000
LMT190418P00300000
|
3 | 300.00 | 295.00 | 1.80 | 217.500 | 314.26 |
| 2019-04-23 | 2019-05-30 |
LMT190621P00320000
LMT190621P00325000
|
2 | 325.00 | 320.00 | 1.50 | 180.00 | 359.36 |
| 2019-06-24 | 2019-07-31 |
LMT190816P00350000
LMT190816P00355000
|
2 | 355.00 | 350.00 | 1.60 | 120.00 | 377 |
| 2019-08-20 | 2019-09-26 |
LMT191018P00370000
LMT191018P00375000
|
2 | 375.00 | 370.00 | 1.60 | 220.00 | 372.48 |
| 2019-10-22 | 2019-11-29 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.50 | 250.000 | 386.47 |
| 2019-12-24 | 2020-01-30 |
LMT200221P00380000
LMT200221P00385000
|
2 | 385.00 | 380.00 | 1.65 | 310.00 | 427.8 |
| 2020-02-24 | 2020-04-01 |
LMT200417P00405000
LMT200417P00410000
|
2 | 410.00 | 405.00 | 1.55 | -490.00 | 401.51 |
| 2020-04-21 | 2020-05-28 |
LMT200619P00355000
LMT200619P00360000
|
3 | 360.00 | 355.00 | 1.95 | 412.500 | 372.2 |
| 2020-06-24 | 2020-07-31 |
LMT200821P00345000
LMT200821P00350000
|
3 | 350.00 | 345.00 | 1.85 | 442.500 | 389.57 |
| 2020-08-20 | 2020-09-28 |
LMT201016P00370000
LMT201016P00375000
|
3 | 375.00 | 370.00 | 1.95 | 330.00 | 386.5 |
| 2020-09-28 | 2020-11-04 |
LMT201120P00375000
LMT201120P00380000
|
3 | 380.00 | 375.00 | 1.75 | -255.00 | 368.02 |
| 2020-11-17 | 2020-12-24 |
LMT210115P00360000
LMT210115P00365000
|
2 | 365.00 | 360.00 | 1.55 | -390.00 | 347.27 |
| 2020-12-28 | 2021-02-03 |
LMT210219P00340000
LMT210219P00345000
|
3 | 345.00 | 340.00 | 1.70 | -690.00 | 335.42 |
| 2021-02-18 | 2021-03-29 |
LMT210416P00325000
LMT210416P00330000
|
2 | 330.00 | 325.00 | 1.60 | 305.000 | 391.81 |
| 2021-04-20 | 2021-05-27 |
LMT210618P00375000
LMT210618P00380000
|
3 | 380.00 | 375.00 | 1.80 | 165.00 | 379.19 |
| 2021-06-22 | 2021-07-29 |
LMT210820P00370000
LMT210820P00375000
|
2 | 375.00 | 370.00 | 1.60 | -160.00 | 357.17 |
| 2021-08-17 | 2021-09-23 |
LMT211015P00350000
LMT211015P00355000
|
3 | 355.00 | 350.00 | 1.80 | -585.00 | 365.62 |
| 2021-09-23 | 2021-11-01 |
LMT211119P00330000
LMT211119P00335000
|
2 | 335.00 | 330.00 | 1.35 | -270.00 | 341.44 |
| 2021-11-23 | 2021-12-30 |
LMT220121P00330000
LMT220121P00335000
|
2 | 335.00 | 330.00 | 1.60 | 265.000 | 371.2 |
| 2022-01-18 | 2022-02-24 |
LMT220318P00360000
LMT220318P00365000
|
2 | 365.00 | 360.00 | 1.65 | 400.000 | 426.18 |
| 2022-03-22 | 2022-04-28 |
LMT220520P00425000
LMT220520P00430000
|
2 | 430.00 | 425.00 | 1.60 | 40.00 | 424.15 |
| 2022-05-19 | 2022-06-27 |
LMT220715P00410000
LMT220715P00415000
|
2 | 415.00 | 410.00 | 1.65 | 0.00 | 398.38 |
| 2022-06-27 | 2022-08-03 |
LMT220819P00405000
LMT220819P00410000
|
2 | 410.00 | 405.00 | 1.40 | 140.000 | 440.03 |
| 2022-08-23 | 2022-09-29 |
LMT221021P00420000
LMT221021P00425000
|
3 | 425.00 | 420.00 | 1.80 | -1065.00 | 454.61 |
| 2022-10-18 | 2022-11-25 |
LMT221216P00415000
LMT221216P00420000
|
3 | 420.00 | 415.00 | 1.85 | 525.000 | 481.79 |
| 2022-11-25 | 2023-01-03 |
LMT230120P00470000
LMT230120P00475000
|
3 | 475.00 | 470.00 | 1.90 | 30.00 | 443.28 |
| 2023-01-17 | 2023-02-23 |
LMT230317P00435000
LMT230317P00440000
|
3 | 440.00 | 435.00 | 1.90 | 487.500 | 465.87 |
| 2023-02-23 | 2023-04-03 |
LMT230421P00465000
LMT230421P00470000
|
3 | 470.00 | 465.00 | 1.70 | 262.500 | 482.55 |
| 2023-04-18 | 2023-05-25 |
LMT230616P00490000
LMT230616P00495000
|
3 | 495.00 | 490.00 | 1.75 | -960.00 | 459.17 |
| 2023-05-25 | 2023-07-03 |
LMT230721P00430000
LMT230721P00435000
|
2 | 435.00 | 430.00 | 1.65 | 290.000 | 454.76 |
| 2023-07-18 | 2023-08-24 |
LMT230915P00445000
LMT230915P00450000
|
2 | 450.00 | 445.00 | 1.65 | -50.00 | 424.05 |
| 2023-08-24 | 2023-10-02 |
LMT231020P00440000
LMT231020P00445000
|
2 | 445.00 | 440.00 | 1.55 | -640.00 | 444.17 |
| 2023-10-17 | 2023-11-24 |
LMT231215P00430000
LMT231215P00435000
|
3 | 435.00 | 430.00 | 1.85 | 397.500 | 441.81 |
| 2023-11-24 | 2024-01-02 |
LMT240119P00440000
LMT240119P00445000
|
2 | 445.00 | 440.00 | 1.60 | 175.000 | 457.76 |
| 2024-01-16 | 2024-02-22 |
LMT240315P00445000
LMT240315P00450000
|
3 | 450.00 | 445.00 | 1.70 | -570.00 | 435.82 |
| 2024-02-22 | 2024-04-01 |
LMT240419P00420000
LMT240419P00425000
|
3 | 425.00 | 420.00 | 2.10 | 592.500 | 463.87 |
| 2024-04-23 | 2024-05-30 |
LMT240621P00450000
LMT240621P00455000
|
3 | 455.00 | 450.00 | 2.00 | 105.00 | 467.6 |
| 2024-06-20 | 2024-07-29 |
LMT240816P00455000
LMT240816P00460000
|
3 | 460.00 | 455.00 | 1.75 | 532.500 | 560.13 |
| 2024-07-29 | 2024-09-04 |
LMT240920P00515000
LMT240920P00520000
|
2 | 520.00 | 515.00 | 1.65 | 365.000 | 571.92 |
| 2024-09-17 | 2024-10-24 |
LMT241115P00555000
LMT241115P00560000
|
3 | 560.00 | 555.00 | 2.05 | 120.00 | 534.83 |
| 2024-10-24 | 2024-12-02 |
LMT241220P00550000
LMT241220P00555000
|
3 | 555.00 | 550.00 | 2.00 | -1080.00 | 489.02 |
| 2024-12-24 | 2025-01-30 |
LMT250221P00475000
LMT250221P00480000
|
3 | 480.00 | 475.00 | 1.85 | 30.00 | 440.72 |
| 2025-03-24 | 2025-04-30 |
LMT250516P00420000
LMT250516P00425000
|
3 | 425.00 | 420.00 | 1.80 | 585.00 | 468.32 |
| 2025-05-20 | 2025-06-26 |
LMT250718P00460000
LMT250718P00465000
|
3 | 465.00 | 460.00 | 1.75 | -405.00 | 463.96 |