| 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 |
| 2008-03-25 | 2008-05-12 |
LMT080517P00095000
LMT080517P00100000
|
2 | 100.00 | 95.00 | 1.525 | 295.000 | 109.16 |
| 2008-05-21 | 2008-07-07 |
LMT080719P00100000
LMT080719P00105000
|
2 | 105.00 | 100.00 | 1.525 | -165.000 | 100.99 |
| 2008-07-23 | 2008-09-08 |
LMT080920P00100000
LMT080920P00105000
|
2 | 105.00 | 100.00 | 1.60 | 290.00 | 110.88 |
| 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 |
LMT090117P00060000
LMT090117P00065000
|
3 | 65.00 | 60.00 | 1.80 | 532.500 | 82.16 |
| 2009-01-21 | 2009-03-09 |
LMT090321P00070000
LMT090321P00075000
|
2 | 75.00 | 70.00 | 1.375 | -715.000 | 67.78 |
| 2009-03-23 | 2009-05-11 |
LMT090516P00060000
LMT090516P00065000
|
2 | 65.00 | 60.00 | 1.275 | 255.000 | 79.93 |
| 2009-05-20 | 2009-07-06 |
LMT090718P00075000
LMT090718P00080000
|
2 | 80.00 | 75.00 | 1.525 | 80.000 | 81.09 |
| 2009-09-24 | 2009-11-10 |
LMT091121P00070000
LMT091121P00075000
|
2 | 75.00 | 70.00 | 1.500 | 50.000 | 76.1 |
| 2010-01-21 | 2010-03-09 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.400 | 270.000 | 86.9 |
| 2011-04-25 | 2011-06-13 |
LMT110618P00072500
LMT110618P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.00 | 80.01 |
| 2011-06-24 | 2011-08-10 |
LMT110820P00075000
LMT110820P00077500
|
5 | 77.50 | 75.00 | 0.70 | -725.00 | 69.39 |
| 2011-08-24 | 2011-10-10 |
LMT111022P00067500
LMT111022P00070000
|
5 | 70.00 | 67.50 | 0.70 | 300.00 | 77.4 |
| 2011-10-19 | 2011-12-05 |
LMT111217P00070000
LMT111217P00072500
|
5 | 72.50 | 70.00 | 0.700 | 325.000 | 77.1 |
| 2012-01-18 | 2012-03-05 |
LMT120317P00077500
LMT120317P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 89.32 |
| 2012-04-18 | 2012-06-04 |
LMT120616P00085000
LMT120616P00087500
|
5 | 87.50 | 85.00 | 0.675 | -862.500 | 83.45 |
| 2012-07-25 | 2012-09-10 |
LMT120922P00082500
LMT120922P00085000
|
5 | 85.00 | 82.50 | 0.675 | 325.000 | 91.29 |
| 2012-10-26 | 2012-12-12 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.625 | 112.500 | 93.13 |
| 2013-01-17 | 2013-03-05 |
LMT130316P00090000
LMT130316P00092500
|
5 | 92.50 | 90.00 | 0.700 | -787.500 | 92.74 |
| 2013-04-24 | 2013-06-10 |
LMT130622P00092500
LMT130622P00095000
|
5 | 95.00 | 92.50 | 0.65 | 325.000 | 105.06 |
| 2013-10-24 | 2013-12-10 |
LMT131221P00125000
LMT131221P00130000
|
2 | 130.00 | 125.00 | 1.465 | 278.000 | 144.21 |
| 2014-01-24 | 2014-03-12 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.45 | 280.00 | 157.4 |
| 2014-03-24 | 2014-05-12 |
LMT140517P00150000
LMT140517P00155000
|
2 | 155.00 | 150.00 | 1.375 | 270.000 | 162.1 |
| 2014-05-23 | 2014-07-09 |
LMT140719P00155000
LMT140719P00160000
|
2 | 160.00 | 155.00 | 1.525 | -125.000 | 162.49 |
| 2014-07-23 | 2014-09-08 |
LMT140920P00160000
LMT140920P00165000
|
2 | 165.00 | 160.00 | 1.475 | 285.000 | 180.74 |
| 2014-10-22 | 2014-12-08 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 192.85 |
| 2015-01-20 | 2015-03-09 |
LMT150320P00185000
LMT150320P00190000
|
2 | 190.00 | 185.00 | 1.375 | 245.000 | 203.77 |
| 2015-04-21 | 2015-06-08 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.225 | -95.000 | 191.14 |
| 2015-07-21 | 2015-09-08 |
LMT150918P00195000
LMT150918P00200000
|
2 | 200.00 | 195.00 | 1.575 | 212.000 | 203.31 |
| 2015-09-22 | 2015-11-09 |
LMT151120P00195000
LMT151120P00200000
|
2 | 200.00 | 195.00 | 1.60 | 305.000 | 226.06 |
| 2015-11-17 | 2016-01-04 |
LMT160115P00210000
LMT160115P00215000
|
2 | 215.00 | 210.00 | 1.375 | -160.000 | 215.99 |
| 2016-01-19 | 2016-03-07 |
LMT160318P00205000
LMT160318P00210000
|
3 | 210.00 | 205.00 | 1.70 | 352.500 | 220.91 |
| 2016-03-28 | 2016-05-16 |
LMT160520P00210000
LMT160520P00215000
|
2 | 215.00 | 210.00 | 1.375 | 270.000 | 240.07 |
| 2016-05-23 | 2016-07-11 |
LMT160715P00230000
LMT160715P00235000
|
2 | 235.00 | 230.00 | 1.50 | 305.000 | 256.98 |
| 2016-07-19 | 2016-09-06 |
LMT160916P00245000
LMT160916P00250000
|
2 | 250.00 | 245.00 | 1.45 | -460.00 | 237.45 |
| 2016-09-21 | 2016-11-07 |
LMT161118P00235000
LMT161118P00240000
|
2 | 240.00 | 235.00 | 1.50 | -60.00 | 263.09 |
| 2016-11-22 | 2017-01-09 |
LMT170120P00255000
LMT170120P00260000
|
2 | 260.00 | 255.00 | 1.60 | -130.00 | 257.73 |
| 2017-01-17 | 2017-03-06 |
LMT170317P00240000
LMT170317P00245000
|
2 | 245.00 | 240.00 | 1.35 | 260.00 | 271.98 |
| 2017-03-21 | 2017-05-08 |
LMT170519P00260000
LMT170519P00265000
|
3 | 265.00 | 260.00 | 1.70 | 427.500 | 272.79 |
| 2017-05-24 | 2017-07-10 |
LMT170721P00270000
LMT170721P00275000
|
2 | 275.00 | 270.00 | 1.575 | 215.000 | 289.12 |
| 2017-07-18 | 2017-09-05 |
LMT170915P00275000
LMT170915P00280000
|
2 | 280.00 | 275.00 | 1.30 | 255.000 | 302.3 |
| 2017-09-19 | 2017-11-06 |
LMT171117P00295000
LMT171117P00300000
|
2 | 300.00 | 295.00 | 1.45 | 225.000 | 309.7 |
| 2017-11-21 | 2018-01-08 |
LMT180119P00305000
LMT180119P00310000
|
2 | 310.00 | 305.00 | 1.275 | 235.000 | 332 |
| 2018-01-16 | 2018-03-05 |
LMT180316P00320000
LMT180316P00325000
|
3 | 325.00 | 320.00 | 1.80 | 450.00 | 331.4 |
| 2018-03-20 | 2018-05-07 |
LMT180518P00325000
LMT180518P00330000
|
3 | 330.00 | 325.00 | 1.70 | -690.00 | 320.45 |
| 2018-05-22 | 2018-07-09 |
LMT180720P00305000
LMT180720P00310000
|
2 | 310.00 | 305.00 | 1.65 | -185.000 | 322.55 |
| 2018-07-24 | 2018-09-10 |
LMT180921P00310000
LMT180921P00315000
|
2 | 315.00 | 310.00 | 1.55 | 185.000 | 337.66 |
| 2018-09-24 | 2018-11-12 |
LMT181116P00325000
LMT181116P00330000
|
2 | 330.00 | 325.00 | 1.50 | -690.00 | 301.24 |
| 2018-11-20 | 2019-01-07 |
LMT190118P00280000
LMT190118P00285000
|
3 | 285.00 | 280.00 | 1.70 | -825.00 | 282.87 |
| 2019-01-15 | 2019-03-04 |
LMT190315P00265000
LMT190315P00270000
|
3 | 270.00 | 265.00 | 1.80 | 525.000 | 296.15 |
| 2019-03-19 | 2019-05-06 |
LMT190517P00285000
LMT190517P00290000
|
2 | 290.00 | 285.00 | 1.50 | 300.000 | 337.99 |
| 2019-05-21 | 2019-07-08 |
LMT190719P00330000
LMT190719P00335000
|
2 | 335.00 | 330.00 | 1.45 | 290.00 | 356.96 |
| 2019-07-23 | 2019-09-09 |
LMT190920P00345000
LMT190920P00350000
|
2 | 350.00 | 345.00 | 1.50 | 280.000 | 388.25 |
| 2019-09-23 | 2019-11-11 |
LMT191115P00375000
LMT191115P00380000
|
2 | 380.00 | 375.00 | 1.50 | 65.000 | 393.55 |
| 2019-11-19 | 2020-01-06 |
LMT200117P00380000
LMT200117P00385000
|
3 | 385.00 | 380.00 | 1.70 | 472.500 | 425.66 |
| 2020-01-21 | 2020-03-09 |
LMT200320P00415000
LMT200320P00420000
|
3 | 420.00 | 415.00 | 1.80 | -1020.00 | 291.22 |
| 2020-03-18 | 2020-05-04 |
LMT200515P00315000
LMT200515P00320000
|
3 | 320.00 | 315.00 | 1.70 | 600.000 | 360.4 |
| 2020-05-20 | 2020-07-06 |
LMT200717P00345000
LMT200717P00350000
|
2 | 350.00 | 345.00 | 1.65 | 245.000 | 368.5 |
| 2020-07-21 | 2020-09-08 |
LMT200918P00360000
LMT200918P00365000
|
3 | 365.00 | 360.00 | 1.90 | 225.00 | 395.14 |
| 2020-09-23 | 2020-11-09 |
LMT201120P00365000
LMT201120P00370000
|
3 | 370.00 | 365.00 | 1.80 | -435.00 | 368.02 |
| 2020-11-17 | 2021-01-04 |
LMT210115P00360000
LMT210115P00365000
|
2 | 365.00 | 360.00 | 1.55 | -590.00 | 347.27 |
| 2021-01-19 | 2021-03-08 |
LMT210319P00325000
LMT210319P00330000
|
3 | 330.00 | 325.00 | 2.10 | 330.000 | 355.07 |
| 2021-03-24 | 2021-05-10 |
LMT210521P00340000
LMT210521P00345000
|
2 | 345.00 | 340.00 | 1.50 | 300.000 | 387.22 |
| 2021-05-20 | 2021-07-06 |
LMT210716P00375000
LMT210716P00380000
|
3 | 380.00 | 375.00 | 1.85 | -45.00 | 377.14 |
| 2021-07-20 | 2021-09-07 |
LMT210917P00365000
LMT210917P00370000
|
3 | 370.00 | 365.00 | 1.70 | -855.00 | 340.98 |
| 2021-09-21 | 2021-11-08 |
LMT211119P00320000
LMT211119P00325000
|
2 | 325.00 | 320.00 | 1.50 | 245.000 | 341.44 |
| 2021-11-23 | 2022-01-10 |
LMT220121P00330000
LMT220121P00335000
|
2 | 335.00 | 330.00 | 1.60 | 310.000 | 371.2 |
| 2022-01-18 | 2022-03-07 |
LMT220318P00360000
LMT220318P00365000
|
2 | 365.00 | 360.00 | 1.65 | 350.00 | 426.18 |
| 2022-03-22 | 2022-05-09 |
LMT220520P00425000
LMT220520P00430000
|
2 | 430.00 | 425.00 | 1.60 | 210.00 | 424.15 |
| 2022-05-19 | 2022-07-05 |
LMT220715P00410000
LMT220715P00415000
|
2 | 415.00 | 410.00 | 1.65 | -100.00 | 398.38 |
| 2022-07-19 | 2022-09-06 |
LMT220916P00375000
LMT220916P00380000
|
3 | 380.00 | 375.00 | 1.80 | 480.00 | 414.29 |
| 2022-09-20 | 2022-11-07 |
LMT221118P00405000
LMT221118P00410000
|
2 | 410.00 | 405.00 | 1.60 | 325.000 | 476.82 |
| 2022-11-22 | 2023-01-09 |
LMT230120P00465000
LMT230120P00470000
|
3 | 470.00 | 465.00 | 1.80 | -435.00 | 443.28 |
| 2023-01-17 | 2023-03-06 |
LMT230317P00435000
LMT230317P00440000
|
3 | 440.00 | 435.00 | 1.90 | 555.000 | 465.87 |
| 2023-03-21 | 2023-05-08 |
LMT230519P00460000
LMT230519P00465000
|
2 | 465.00 | 460.00 | 1.55 | -420.00 | 454.49 |
| 2023-05-23 | 2023-07-10 |
LMT230721P00440000
LMT230721P00445000
|
2 | 445.00 | 440.00 | 1.60 | 175.000 | 454.76 |
| 2023-07-18 | 2023-09-05 |
LMT230915P00445000
LMT230915P00450000
|
2 | 450.00 | 445.00 | 1.65 | -225.000 | 424.05 |
| 2023-09-19 | 2023-11-06 |
LMT231117P00415000
LMT231117P00420000
|
2 | 420.00 | 415.00 | 1.50 | 295.000 | 444.68 |
| 2023-11-21 | 2024-01-08 |
LMT240119P00440000
LMT240119P00445000
|
3 | 445.00 | 440.00 | 1.85 | 465.000 | 457.76 |
| 2024-01-16 | 2024-03-04 |
LMT240315P00445000
LMT240315P00450000
|
3 | 450.00 | 445.00 | 1.70 | -795.00 | 435.82 |
| 2024-03-19 | 2024-05-06 |
LMT240517P00425000
LMT240517P00430000
|
2 | 430.00 | 425.00 | 1.55 | 300.000 | 466.2 |
| 2024-05-21 | 2024-07-08 |
LMT240719P00460000
LMT240719P00465000
|
3 | 465.00 | 460.00 | 1.90 | -172.500 | 474.92 |
| 2024-07-23 | 2024-09-09 |
LMT240920P00490000
LMT240920P00495000
|
3 | 495.00 | 490.00 | 1.80 | 472.500 | 571.92 |
| 2024-09-17 | 2024-11-04 |
LMT241115P00555000
LMT241115P00560000
|
3 | 560.00 | 555.00 | 2.05 | -540.00 | 534.83 |
| 2024-11-19 | 2025-01-06 |
LMT250117P00520000
LMT250117P00525000
|
3 | 525.00 | 520.00 | 1.80 | -975.00 | 490.32 |
| 2025-01-24 | 2025-03-12 |
LMT250321P00485000
LMT250321P00490000
|
3 | 490.00 | 485.00 | 1.80 | -900.00 | 439.7 |
| 2025-03-24 | 2025-05-12 |
LMT250516P00420000
LMT250516P00425000
|
3 | 425.00 | 420.00 | 1.80 | 532.500 | 468.32 |
| 2025-05-20 | 2025-07-07 |
LMT250718P00460000
LMT250718P00465000
|
3 | 465.00 | 460.00 | 1.75 | 15.00 | 463.96 |