| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
LMT080322P00090000
LMT080322P00095000
|
2 | 95.00 | 90.00 | 1.160 | 237.000 | 100.05 |
| 2008-03-25 | 2008-05-19 |
LMT080517P00095000
LMT080517P00100000
|
2 | 100.00 | 95.00 | 1.525 | 0 | 109.16 |
| 2008-05-21 | 2008-07-17 |
LMT080719P00100000
LMT080719P00105000
|
2 | 105.00 | 100.00 | 1.525 | -515.000 | 100.99 |
| 2008-07-23 | 2008-09-18 |
LMT080920P00100000
LMT080920P00105000
|
2 | 105.00 | 100.00 | 1.60 | 285.000 | 110.88 |
| 2008-09-24 | 2008-11-20 |
LMT081122P00095000
LMT081122P00100000
|
2 | 100.00 | 95.00 | 1.25 | -750.00 | 72.68 |
| 2008-11-20 | 2009-01-16 |
LMT090117P00060000
LMT090117P00065000
|
3 | 65.00 | 60.00 | 2.05 | 615.000 | 82.16 |
| 2009-01-21 | 2009-03-19 |
LMT090321P00070000
LMT090321P00075000
|
2 | 75.00 | 70.00 | 1.375 | -705.000 | 67.78 |
| 2009-03-23 | 2009-05-18 |
LMT090516P00060000
LMT090516P00065000
|
2 | 65.00 | 60.00 | 1.275 | 0 | 79.93 |
| 2009-05-20 | 2009-07-16 |
LMT090718P00075000
LMT090718P00080000
|
2 | 80.00 | 75.00 | 1.525 | 300.000 | 81.09 |
| 2009-09-24 | 2009-11-20 |
LMT091121P00070000
LMT091121P00075000
|
2 | 75.00 | 70.00 | 1.500 | 300.000 | 76.1 |
| 2010-01-21 | 2010-03-19 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.400 | 280.000 | 86.9 |
| 2011-04-25 | 2011-06-20 |
LMT110618P00072500
LMT110618P00075000
|
5 | 75.00 | 72.50 | 0.65 | 0 | 80.01 |
| 2011-06-24 | 2011-08-22 |
LMT110820P00075000
LMT110820P00077500
|
5 | 77.50 | 75.00 | 0.70 | -1250.00 | 69.39 |
| 2011-08-24 | 2011-10-20 |
LMT111022P00067500
LMT111022P00070000
|
5 | 70.00 | 67.50 | 0.70 | 350.000 | 77.4 |
| 2011-10-20 | 2011-12-16 |
LMT111217P00070000
LMT111217P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 77.1 |
| 2012-01-18 | 2012-03-15 |
LMT120317P00077500
LMT120317P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 89.32 |
| 2012-04-18 | 2012-06-14 |
LMT120616P00085000
LMT120616P00087500
|
5 | 87.50 | 85.00 | 0.675 | -912.500 | 83.45 |
| 2012-07-25 | 2012-09-20 |
LMT120922P00082500
LMT120922P00085000
|
5 | 85.00 | 82.50 | 0.675 | 337.500 | 91.29 |
| 2012-10-26 | 2012-12-24 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.625 | 0 | 93.13 |
| 2013-01-17 | 2013-03-15 |
LMT130316P00090000
LMT130316P00092500
|
5 | 92.50 | 90.00 | 0.700 | 350.000 | 92.74 |
| 2013-04-24 | 2013-06-20 |
LMT130622P00092500
LMT130622P00095000
|
5 | 95.00 | 92.50 | 0.65 | 325.000 | 105.06 |
| 2013-10-24 | 2013-12-20 |
LMT131221P00125000
LMT131221P00130000
|
2 | 130.00 | 125.00 | 1.465 | 293.000 | 144.21 |
| 2014-01-24 | 2014-03-24 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.45 | 0 | 157.4 |
| 2014-03-24 | 2014-05-19 |
LMT140517P00150000
LMT140517P00155000
|
2 | 155.00 | 150.00 | 1.375 | 0 | 162.1 |
| 2014-05-23 | 2014-07-21 |
LMT140719P00155000
LMT140719P00160000
|
2 | 160.00 | 155.00 | 1.525 | 0 | 162.49 |
| 2014-07-23 | 2014-09-18 |
LMT140920P00160000
LMT140920P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 180.74 |
| 2014-10-22 | 2014-12-18 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 192.85 |
| 2015-01-20 | 2015-03-18 |
LMT150320P00185000
LMT150320P00190000
|
2 | 190.00 | 185.00 | 1.375 | 265.000 | 203.77 |
| 2015-04-21 | 2015-06-17 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.225 | 145.000 | 191.14 |
| 2015-07-21 | 2015-09-16 |
LMT150918P00195000
LMT150918P00200000
|
2 | 200.00 | 195.00 | 1.575 | 300.000 | 203.31 |
| 2015-09-22 | 2015-11-18 |
LMT151120P00195000
LMT151120P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 226.06 |
| 2015-11-18 | 2016-01-14 |
LMT160115P00210000
LMT160115P00215000
|
2 | 215.00 | 210.00 | 1.20 | 145.000 | 215.99 |
| 2016-01-19 | 2016-03-16 |
LMT160318P00205000
LMT160318P00210000
|
3 | 210.00 | 205.00 | 1.70 | 495.00 | 220.91 |
| 2016-03-28 | 2016-05-20 |
LMT160520P00210000
LMT160520P00215000
|
2 | 215.00 | 210.00 | 1.375 | 275.000 | 240.07 |
| 2016-05-23 | 2016-07-15 |
LMT160715P00230000
LMT160715P00235000
|
2 | 235.00 | 230.00 | 1.50 | 255.000 | 256.98 |
| 2016-07-19 | 2016-09-14 |
LMT160916P00245000
LMT160916P00250000
|
2 | 250.00 | 245.00 | 1.45 | -710.00 | 237.45 |
| 2016-09-21 | 2016-11-17 |
LMT161118P00235000
LMT161118P00240000
|
2 | 240.00 | 235.00 | 1.50 | 340.000 | 263.09 |
| 2016-11-22 | 2017-01-18 |
LMT170120P00255000
LMT170120P00260000
|
2 | 260.00 | 255.00 | 1.60 | -555.000 | 257.73 |
| 2017-01-18 | 2017-03-16 |
LMT170317P00240000
LMT170317P00245000
|
2 | 245.00 | 240.00 | 1.30 | 260.000 | 271.98 |
| 2017-03-21 | 2017-05-17 |
LMT170519P00260000
LMT170519P00265000
|
3 | 265.00 | 260.00 | 1.70 | 442.500 | 272.79 |
| 2017-05-24 | 2017-07-20 |
LMT170721P00270000
LMT170721P00275000
|
2 | 275.00 | 270.00 | 1.575 | 315.000 | 289.12 |
| 2017-07-20 | 2017-09-15 |
LMT170915P00280000
LMT170915P00285000
|
2 | 285.00 | 280.00 | 1.45 | 290.00 | 302.3 |
| 2017-09-19 | 2017-11-15 |
LMT171117P00295000
LMT171117P00300000
|
2 | 300.00 | 295.00 | 1.45 | 290.00 | 309.7 |
| 2017-11-21 | 2018-01-17 |
LMT180119P00305000
LMT180119P00310000
|
2 | 310.00 | 305.00 | 1.275 | 260.000 | 332 |
| 2018-01-17 | 2018-03-15 |
LMT180316P00320000
LMT180316P00325000
|
2 | 325.00 | 320.00 | 1.55 | 300.00 | 331.4 |
| 2018-03-20 | 2018-05-16 |
LMT180518P00325000
LMT180518P00330000
|
3 | 330.00 | 325.00 | 1.70 | -930.00 | 320.45 |
| 2018-05-22 | 2018-07-18 |
LMT180720P00305000
LMT180720P00310000
|
2 | 310.00 | 305.00 | 1.65 | 310.000 | 322.55 |
| 2018-07-24 | 2018-09-19 |
LMT180921P00310000
LMT180921P00315000
|
2 | 315.00 | 310.00 | 1.55 | 310.00 | 337.66 |
| 2018-09-24 | 2018-11-16 |
LMT181116P00325000
LMT181116P00330000
|
2 | 330.00 | 325.00 | 1.50 | -690.00 | 301.24 |
| 2018-11-20 | 2019-01-16 |
LMT190118P00280000
LMT190118P00285000
|
3 | 285.00 | 280.00 | 1.70 | -885.00 | 282.87 |
| 2019-01-16 | 2019-03-14 |
LMT190315P00260000
LMT190315P00265000
|
3 | 265.00 | 260.00 | 1.70 | 510.000 | 296.15 |
| 2019-03-19 | 2019-05-15 |
LMT190517P00285000
LMT190517P00290000
|
2 | 290.00 | 285.00 | 1.50 | 300.000 | 337.99 |
| 2019-05-21 | 2019-07-17 |
LMT190719P00330000
LMT190719P00335000
|
2 | 335.00 | 330.00 | 1.45 | 300.000 | 356.96 |
| 2019-07-23 | 2019-09-18 |
LMT190920P00345000
LMT190920P00350000
|
2 | 350.00 | 345.00 | 1.50 | 300.00 | 388.25 |
| 2019-09-23 | 2019-11-15 |
LMT191115P00375000
LMT191115P00380000
|
2 | 380.00 | 375.00 | 1.50 | 310.000 | 393.55 |
| 2019-11-19 | 2020-01-15 |
LMT200117P00380000
LMT200117P00385000
|
3 | 385.00 | 380.00 | 1.70 | 510.000 | 425.66 |
| 2020-01-21 | 2020-03-18 |
LMT200320P00415000
LMT200320P00420000
|
3 | 420.00 | 415.00 | 1.80 | -765.00 | 291.22 |
| 2020-03-18 | 2020-05-14 |
LMT200515P00315000
LMT200515P00320000
|
3 | 320.00 | 315.00 | 1.70 | 427.500 | 360.4 |
| 2020-05-20 | 2020-07-16 |
LMT200717P00345000
LMT200717P00350000
|
2 | 350.00 | 345.00 | 1.65 | 315.000 | 368.5 |
| 2020-07-21 | 2020-09-16 |
LMT200918P00360000
LMT200918P00365000
|
3 | 365.00 | 360.00 | 1.90 | 555.000 | 395.14 |
| 2020-09-23 | 2020-11-19 |
LMT201120P00365000
LMT201120P00370000
|
3 | 370.00 | 365.00 | 1.80 | 480.000 | 368.02 |
| 2020-12-22 | 2021-02-17 |
LMT210219P00335000
LMT210219P00340000
|
2 | 340.00 | 335.00 | 1.60 | -230.00 | 335.42 |
| 2021-02-18 | 2021-04-16 |
LMT210416P00325000
LMT210416P00330000
|
2 | 330.00 | 325.00 | 1.60 | 325.000 | 391.81 |
| 2021-04-20 | 2021-06-16 |
LMT210618P00375000
LMT210618P00380000
|
3 | 380.00 | 375.00 | 1.80 | 367.500 | 379.19 |
| 2021-06-22 | 2021-08-18 |
LMT210820P00370000
LMT210820P00375000
|
2 | 375.00 | 370.00 | 1.60 | -680.00 | 357.17 |
| 2021-08-18 | 2021-10-14 |
LMT211015P00345000
LMT211015P00350000
|
3 | 350.00 | 345.00 | 1.85 | 495.00 | 365.62 |
| 2021-10-19 | 2021-12-15 |
LMT211217P00355000
LMT211217P00360000
|
2 | 360.00 | 355.00 | 1.45 | -750.00 | 344.14 |
| 2021-12-21 | 2022-02-16 |
LMT220218P00325000
LMT220218P00330000
|
2 | 330.00 | 325.00 | 1.40 | 255.000 | 386.46 |
| 2022-02-16 | 2022-04-14 |
LMT220414P00370000
LMT220414P00375000
|
3 | 375.00 | 370.00 | 1.70 | 480.00 | 467.66 |
| 2022-04-19 | 2022-06-15 |
LMT220617P00445000
LMT220617P00450000
|
3 | 450.00 | 445.00 | 1.85 | -1245.00 | 404.01 |
| 2022-06-22 | 2022-08-18 |
LMT220819P00400000
LMT220819P00405000
|
3 | 405.00 | 400.00 | 1.85 | 547.500 | 440.03 |
| 2022-08-23 | 2022-10-19 |
LMT221021P00420000
LMT221021P00425000
|
3 | 425.00 | 420.00 | 1.80 | 472.500 | 454.61 |
| 2022-10-19 | 2022-12-15 |
LMT221216P00425000
LMT221216P00430000
|
3 | 430.00 | 425.00 | 1.80 | 547.500 | 481.79 |
| 2022-12-20 | 2023-02-15 |
LMT230217P00470000
LMT230217P00475000
|
2 | 475.00 | 470.00 | 1.55 | 170.00 | 475.63 |
| 2023-02-21 | 2023-04-19 |
LMT230421P00465000
LMT230421P00470000
|
3 | 470.00 | 465.00 | 1.75 | 525.000 | 482.55 |
| 2023-04-19 | 2023-06-15 |
LMT230616P00485000
LMT230616P00490000
|
3 | 490.00 | 485.00 | 1.70 | -975.00 | 459.17 |
| 2023-06-20 | 2023-08-16 |
LMT230818P00445000
LMT230818P00450000
|
2 | 450.00 | 445.00 | 1.45 | -370.00 | 450.06 |
| 2023-08-22 | 2023-10-18 |
LMT231020P00440000
LMT231020P00445000
|
2 | 445.00 | 440.00 | 1.60 | 20.00 | 444.17 |
| 2023-10-18 | 2023-12-14 |
LMT231215P00435000
LMT231215P00440000
|
3 | 440.00 | 435.00 | 1.80 | 457.500 | 441.81 |
| 2023-12-19 | 2024-02-14 |
LMT240216P00435000
LMT240216P00440000
|
2 | 440.00 | 435.00 | 1.50 | -190.00 | 424.07 |
| 2024-02-20 | 2024-04-17 |
LMT240419P00415000
LMT240419P00420000
|
3 | 420.00 | 415.00 | 1.95 | 375.00 | 463.87 |
| 2024-04-23 | 2024-06-20 |
LMT240621P00450000
LMT240621P00455000
|
3 | 455.00 | 450.00 | 2.00 | 532.500 | 467.6 |
| 2024-06-20 | 2024-08-16 |
LMT240816P00455000
LMT240816P00460000
|
3 | 460.00 | 455.00 | 1.75 | 397.500 | 560.13 |
| 2024-08-21 | 2024-10-17 |
LMT241018P00545000
LMT241018P00550000
|
3 | 550.00 | 545.00 | 2.10 | 855.000 | 611.81 |
| 2024-10-22 | 2024-12-18 |
LMT241220P00565000
LMT241220P00570000
|
3 | 570.00 | 565.00 | 2.05 | -585.00 | 489.02 |
| 2024-12-24 | 2025-02-19 |
LMT250221P00475000
LMT250221P00480000
|
3 | 480.00 | 475.00 | 1.85 | -1035.00 | 440.72 |
| 2025-03-24 | 2025-05-19 |
LMT250516P00420000
LMT250516P00425000
|
3 | 425.00 | 420.00 | 1.80 | 0 | 468.32 |
| 2025-05-20 | 2025-07-16 |
LMT250718P00460000
LMT250718P00465000
|
3 | 465.00 | 460.00 | 1.75 | 360.000 | 463.96 |