| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
LMT080322P00095000
LMT080322P00100000
|
3 | 100.00 | 95.00 | 1.835 | 303.000 | 100.05 |
| 2008-03-24 | 2008-04-30 |
LMT080517P00095000
LMT080517P00100000
|
3 | 100.00 | 95.00 | 1.75 | 457.500 | 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 |
LMT081122P00100000
LMT081122P00105000
|
3 | 105.00 | 100.00 | 1.70 | -915.00 | 72.68 |
| 2008-11-24 | 2008-12-31 |
LMT090117P00065000
LMT090117P00070000
|
3 | 70.00 | 65.00 | 1.85 | 532.500 | 82.16 |
| 2009-01-21 | 2009-02-27 |
LMT090321P00075000
LMT090321P00080000
|
3 | 80.00 | 75.00 | 2.00 | -870.00 | 67.78 |
| 2009-03-23 | 2009-04-29 |
LMT090516P00065000
LMT090516P00070000
|
3 | 70.00 | 65.00 | 2.075 | 577.500 | 79.93 |
| 2009-05-20 | 2009-06-26 |
LMT090718P00075000
LMT090718P00080000
|
2 | 80.00 | 75.00 | 1.525 | 75.000 | 81.09 |
| 2009-06-26 | 2009-08-03 |
LMT090822P00075000
LMT090822P00080000
|
3 | 80.00 | 75.00 | 1.70 | -435.00 | 74.92 |
| 2009-08-24 | 2009-09-30 |
LMT091017P00070000
LMT091017P00075000
|
3 | 75.00 | 70.00 | 2.00 | 427.500 | 75.44 |
| 2009-10-21 | 2009-11-27 |
LMT091219P00065000
LMT091219P00070000
|
3 | 70.00 | 65.00 | 2.00 | 555.00 | 76.34 |
| 2009-12-23 | 2010-01-29 |
LMT100220P00070000
LMT100220P00075000
|
2 | 75.00 | 70.00 | 1.65 | 30.00 | 77.21 |
| 2010-03-29 | 2010-05-05 |
LMT100522P00080000
LMT100522P00085000
|
3 | 85.00 | 80.00 | 1.80 | 142.500 | 81.16 |
| 2010-05-24 | 2010-06-30 |
LMT100717P00075000
LMT100717P00080000
|
3 | 80.00 | 75.00 | 1.90 | -525.00 | 73.93 |
| 2010-07-26 | 2010-09-01 |
LMT100918P00070000
LMT100918P00075000
|
3 | 75.00 | 70.00 | 1.825 | -652.500 | 69.75 |
| 2010-10-20 | 2010-11-26 |
LMT101218P00065000
LMT101218P00070000
|
3 | 70.00 | 65.00 | 1.80 | -90.00 | 70.07 |
| 2011-02-22 | 2011-03-31 |
LMT110416P00075000
LMT110416P00080000
|
3 | 80.00 | 75.00 | 1.700 | 262.500 | 78.19 |
| 2011-04-20 | 2011-05-27 |
LMT110618P00075000
LMT110618P00077500
|
6 | 77.50 | 75.00 | 0.975 | 60.000 | 80.01 |
| 2011-06-22 | 2011-07-29 |
LMT110820P00077500
LMT110820P00080000
|
6 | 80.00 | 77.50 | 0.925 | -525.000 | 69.39 |
| 2011-08-24 | 2011-09-30 |
LMT111022P00070000
LMT111022P00072500
|
6 | 72.50 | 70.00 | 0.95 | 45.000 | 77.4 |
| 2011-10-19 | 2011-11-25 |
LMT111217P00072500
LMT111217P00075000
|
6 | 75.00 | 72.50 | 0.975 | -15.000 | 77.1 |
| 2011-11-25 | 2012-01-03 |
LMT120121P00072500
LMT120121P00075000
|
6 | 75.00 | 72.50 | 1.00 | 585.000 | 82.78 |
| 2012-01-18 | 2012-02-24 |
LMT120317P00080000
LMT120317P00082500
|
7 | 82.50 | 80.00 | 1.075 | 735.000 | 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 |
LMT120616P00087500
LMT120616P00090000
|
6 | 90.00 | 87.50 | 1.025 | -885.000 | 83.45 |
| 2012-05-25 | 2012-07-02 |
LMT120721P00080000
LMT120721P00082500
|
6 | 82.50 | 80.00 | 1.025 | 585.000 | 87.71 |
| 2012-07-25 | 2012-08-31 |
LMT120922P00085000
LMT120922P00087500
|
6 | 87.50 | 85.00 | 1.000 | 480.000 | 91.29 |
| 2012-10-24 | 2012-11-30 |
LMT121222P00090000
LMT121222P00092500
|
5 | 92.50 | 90.00 | 0.800 | 75.000 | 93.13 |
| 2012-12-24 | 2013-01-30 |
LMT130216P00090000
LMT130216P00092500
|
6 | 92.50 | 90.00 | 0.90 | -660.00 | 87.87 |
| 2013-02-20 | 2013-04-01 |
LMT130420P00085000
LMT130420P00087500
|
7 | 87.50 | 85.00 | 1.100 | 752.500 | 96.28 |
| 2013-04-24 | 2013-05-31 |
LMT130622P00095000
LMT130622P00097500
|
7 | 97.50 | 95.00 | 1.075 | 700.000 | 105.06 |
| 2013-07-26 | 2013-09-03 |
LMT130921P00115000
LMT130921P00120000
|
3 | 120.00 | 115.00 | 2.00 | 435.00 | 128 |
| 2013-10-23 | 2013-11-29 |
LMT131221P00125000
LMT131221P00130000
|
2 | 130.00 | 125.00 | 1.60 | 300.00 | 144.21 |
| 2014-01-22 | 2014-02-28 |
LMT140322P00150000
LMT140322P00155000
|
3 | 155.00 | 150.00 | 1.70 | 397.500 | 157.4 |
| 2014-03-24 | 2014-04-30 |
LMT140517P00150000
LMT140517P00155000
|
2 | 155.00 | 150.00 | 1.375 | 235.000 | 162.1 |
| 2014-05-21 | 2014-06-27 |
LMT140719P00155000
LMT140719P00160000
|
3 | 160.00 | 155.00 | 1.70 | 247.500 | 162.49 |
| 2014-07-23 | 2014-08-29 |
LMT140920P00160000
LMT140920P00165000
|
2 | 165.00 | 160.00 | 1.475 | 265.000 | 180.74 |
| 2014-09-26 | 2014-11-03 |
LMT141122P00175000
LMT141122P00180000
|
2 | 180.00 | 175.00 | 1.575 | 265.000 | 187.93 |
| 2014-11-19 | 2014-12-26 |
LMT150117P00180000
LMT150117P00185000
|
3 | 185.00 | 180.00 | 1.95 | 532.500 | 194.71 |
| 2014-12-26 | 2015-02-02 |
LMT150220P00190000
LMT150220P00195000
|
3 | 195.00 | 190.00 | 1.675 | -457.500 | 203.99 |
| 2015-04-21 | 2015-05-28 |
LMT150619P00190000
LMT150619P00195000
|
3 | 195.00 | 190.00 | 1.85 | -360.00 | 191.14 |
| 2015-06-23 | 2015-07-30 |
LMT150821P00185000
LMT150821P00190000
|
2 | 190.00 | 185.00 | 1.60 | 290.000 | 204.68 |
| 2015-08-24 | 2015-09-30 |
LMT151016P00190000
LMT151016P00195000
|
3 | 195.00 | 190.00 | 1.90 | 480.00 | 209.78 |
| 2015-10-20 | 2015-11-27 |
LMT151218P00200000
LMT151218P00205000
|
2 | 205.00 | 200.00 | 1.625 | 300.000 | 212.18 |
| 2015-12-22 | 2016-01-28 |
LMT160219P00210000
LMT160219P00215000
|
2 | 215.00 | 210.00 | 1.60 | -360.00 | 213.62 |
| 2016-02-22 | 2016-03-30 |
LMT160415P00210000
LMT160415P00215000
|
3 | 215.00 | 210.00 | 2.15 | 562.500 | 225.81 |
| 2016-04-19 | 2016-05-26 |
LMT160617P00220000
LMT160617P00225000
|
3 | 225.00 | 220.00 | 1.90 | 532.500 | 237.56 |
| 2016-06-22 | 2016-07-29 |
LMT160819P00230000
LMT160819P00235000
|
2 | 235.00 | 230.00 | 1.45 | 255.000 | 254.12 |
| 2016-08-23 | 2016-09-29 |
LMT161021P00245000
LMT161021P00250000
|
3 | 250.00 | 245.00 | 2.15 | -382.500 | 230.52 |
| 2016-10-18 | 2016-11-25 |
LMT161216P00225000
LMT161216P00230000
|
3 | 230.00 | 225.00 | 1.80 | 525.00 | 250.08 |
| 2016-11-25 | 2017-01-03 |
LMT170120P00260000
LMT170120P00265000
|
3 | 265.00 | 260.00 | 2.05 | -600.00 | 257.73 |
| 2017-01-17 | 2017-02-23 |
LMT170317P00250000
LMT170317P00255000
|
3 | 255.00 | 250.00 | 2.30 | 510.000 | 271.98 |
| 2017-02-23 | 2017-04-03 |
LMT170421P00260000
LMT170421P00265000
|
3 | 265.00 | 260.00 | 2.20 | 375.000 | 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 |
LMT170721P00275000
LMT170721P00280000
|
3 | 280.00 | 275.00 | 1.80 | -30.00 | 289.12 |
| 2017-07-18 | 2017-08-24 |
LMT170915P00280000
LMT170915P00285000
|
3 | 285.00 | 280.00 | 1.80 | 465.00 | 302.3 |
| 2017-08-24 | 2017-10-02 |
LMT171020P00295000
LMT171020P00300000
|
3 | 300.00 | 295.00 | 1.80 | 427.500 | 320 |
| 2017-10-17 | 2017-11-24 |
LMT171215P00310000
LMT171215P00315000
|
3 | 315.00 | 310.00 | 1.85 | -7.500 | 322.82 |
| 2017-11-24 | 2018-01-02 |
LMT180119P00310000
LMT180119P00315000
|
3 | 315.00 | 310.00 | 2.10 | 330.00 | 332 |
| 2018-01-16 | 2018-02-22 |
LMT180316P00325000
LMT180316P00330000
|
3 | 330.00 | 325.00 | 2.25 | 570.000 | 331.4 |
| 2018-02-22 | 2018-04-02 |
LMT180420P00350000
LMT180420P00355000
|
3 | 355.00 | 350.00 | 2.25 | -645.00 | 351.99 |
| 2018-04-17 | 2018-05-24 |
LMT180615P00345000
LMT180615P00350000
|
3 | 350.00 | 345.00 | 2.30 | -870.00 | 310.14 |
| 2018-05-24 | 2018-07-02 |
LMT180720P00320000
LMT180720P00325000
|
3 | 325.00 | 320.00 | 2.10 | -945.00 | 322.55 |
| 2018-07-24 | 2018-08-30 |
LMT180921P00315000
LMT180921P00320000
|
3 | 320.00 | 315.00 | 1.95 | 15.00 | 337.66 |
| 2018-09-24 | 2018-10-31 |
LMT181116P00330000
LMT181116P00335000
|
3 | 335.00 | 330.00 | 1.75 | -945.00 | 301.24 |
| 2018-11-20 | 2018-12-27 |
LMT190118P00290000
LMT190118P00295000
|
3 | 295.00 | 290.00 | 2.30 | -802.500 | 282.87 |
| 2019-01-15 | 2019-02-21 |
LMT190315P00270000
LMT190315P00275000
|
3 | 275.00 | 270.00 | 2.10 | 585.00 | 296.15 |
| 2019-02-21 | 2019-04-01 |
LMT190418P00300000
LMT190418P00305000
|
3 | 305.00 | 300.00 | 2.15 | 82.500 | 314.26 |
| 2019-04-24 | 2019-05-31 |
LMT190621P00325000
LMT190621P00330000
|
3 | 330.00 | 325.00 | 2.20 | 345.00 | 359.36 |
| 2019-06-24 | 2019-07-31 |
LMT190816P00355000
LMT190816P00360000
|
3 | 360.00 | 355.00 | 2.05 | 150.00 | 377 |
| 2019-08-20 | 2019-09-26 |
LMT191018P00375000
LMT191018P00380000
|
3 | 380.00 | 375.00 | 2.00 | 360.00 | 372.48 |
| 2019-10-22 | 2019-11-29 |
LMT191220P00370000
LMT191220P00375000
|
3 | 375.00 | 370.00 | 2.25 | 540.000 | 386.47 |
| 2019-12-24 | 2020-01-30 |
LMT200221P00385000
LMT200221P00390000
|
3 | 390.00 | 385.00 | 1.95 | 570.00 | 427.8 |
| 2020-02-24 | 2020-04-01 |
LMT200417P00415000
LMT200417P00420000
|
3 | 420.00 | 415.00 | 2.15 | -450.00 | 401.51 |
| 2020-04-23 | 2020-06-01 |
LMT200619P00375000
LMT200619P00380000
|
3 | 380.00 | 375.00 | 2.45 | 360.00 | 372.2 |
| 2020-06-25 | 2020-08-03 |
LMT200821P00360000
LMT200821P00365000
|
3 | 365.00 | 360.00 | 2.00 | 285.00 | 389.57 |
| 2020-09-22 | 2020-10-29 |
LMT201120P00385000
LMT201120P00390000
|
3 | 390.00 | 385.00 | 2.30 | -675.00 | 368.02 |
| 2020-11-17 | 2020-12-24 |
LMT210115P00370000
LMT210115P00375000
|
3 | 375.00 | 370.00 | 2.25 | -630.00 | 347.27 |
| 2020-12-24 | 2021-02-01 |
LMT210219P00345000
LMT210219P00350000
|
3 | 350.00 | 345.00 | 1.85 | -1005.00 | 335.42 |
| 2021-02-18 | 2021-03-29 |
LMT210416P00330000
LMT210416P00335000
|
3 | 335.00 | 330.00 | 2.30 | 637.500 | 391.81 |
| 2021-04-20 | 2021-05-27 |
LMT210618P00380000
LMT210618P00385000
|
3 | 385.00 | 380.00 | 2.15 | 60.00 | 379.19 |
| 2021-06-22 | 2021-07-29 |
LMT210820P00375000
LMT210820P00380000
|
3 | 380.00 | 375.00 | 1.90 | -315.00 | 357.17 |
| 2021-08-17 | 2021-09-23 |
LMT211015P00355000
LMT211015P00360000
|
3 | 360.00 | 355.00 | 2.15 | -585.00 | 365.62 |
| 2021-09-23 | 2021-11-01 |
LMT211119P00340000
LMT211119P00345000
|
3 | 345.00 | 340.00 | 2.10 | -750.00 | 341.44 |
| 2021-11-24 | 2021-12-31 |
LMT220121P00335000
LMT220121P00340000
|
3 | 340.00 | 335.00 | 2.10 | 510.000 | 371.2 |
| 2022-01-18 | 2022-02-24 |
LMT220318P00370000
LMT220318P00375000
|
3 | 375.00 | 370.00 | 2.40 | 442.500 | 426.18 |
| 2022-03-24 | 2022-05-02 |
LMT220520P00445000
LMT220520P00450000
|
3 | 450.00 | 445.00 | 2.20 | -375.00 | 424.15 |
| 2022-05-20 | 2022-06-27 |
LMT220715P00420000
LMT220715P00425000
|
3 | 425.00 | 420.00 | 2.40 | -60.00 | 398.38 |
| 2022-06-27 | 2022-08-03 |
LMT220819P00415000
LMT220819P00420000
|
3 | 420.00 | 415.00 | 1.70 | 120.00 | 440.03 |
| 2022-08-23 | 2022-09-29 |
LMT221021P00430000
LMT221021P00435000
|
3 | 435.00 | 430.00 | 2.40 | -585.00 | 454.61 |
| 2022-10-18 | 2022-11-25 |
LMT221216P00430000
LMT221216P00435000
|
3 | 435.00 | 430.00 | 2.45 | 667.500 | 481.79 |
| 2022-11-25 | 2023-01-03 |
LMT230120P00480000
LMT230120P00485000
|
3 | 485.00 | 480.00 | 2.25 | -165.00 | 443.28 |
| 2023-01-17 | 2023-02-23 |
LMT230317P00445000
LMT230317P00450000
|
3 | 450.00 | 445.00 | 2.35 | 555.00 | 465.87 |
| 2023-02-23 | 2023-04-03 |
LMT230421P00475000
LMT230421P00480000
|
3 | 480.00 | 475.00 | 2.20 | 180.00 | 482.55 |
| 2023-04-18 | 2023-05-25 |
LMT230616P00500000
LMT230616P00505000
|
3 | 505.00 | 500.00 | 2.20 | -480.00 | 459.17 |
| 2023-05-25 | 2023-07-03 |
LMT230721P00440000
LMT230721P00445000
|
3 | 445.00 | 440.00 | 2.15 | 457.500 | 454.76 |
| 2023-07-18 | 2023-08-24 |
LMT230915P00455000
LMT230915P00460000
|
3 | 460.00 | 455.00 | 2.40 | -150.00 | 424.05 |
| 2023-08-24 | 2023-10-02 |
LMT231020P00450000
LMT231020P00455000
|
3 | 455.00 | 450.00 | 2.25 | -780.00 | 444.17 |
| 2023-10-17 | 2023-11-24 |
LMT231215P00440000
LMT231215P00445000
|
3 | 445.00 | 440.00 | 2.40 | 300.00 | 441.81 |
| 2023-11-27 | 2024-01-03 |
LMT240119P00440000
LMT240119P00445000
|
3 | 445.00 | 440.00 | 2.15 | 472.500 | 457.76 |
| 2024-01-16 | 2024-02-22 |
LMT240315P00455000
LMT240315P00460000
|
3 | 460.00 | 455.00 | 2.25 | -630.00 | 435.82 |
| 2024-02-26 | 2024-04-03 |
LMT240419P00425000
LMT240419P00430000
|
3 | 430.00 | 425.00 | 2.30 | 615.000 | 463.87 |
| 2024-04-24 | 2024-05-31 |
LMT240621P00455000
LMT240621P00460000
|
3 | 460.00 | 455.00 | 2.30 | 397.500 | 467.6 |
| 2024-06-20 | 2024-07-29 |
LMT240816P00465000
LMT240816P00470000
|
3 | 470.00 | 465.00 | 2.45 | 757.500 | 560.13 |
| 2024-07-29 | 2024-09-04 |
LMT240920P00525000
LMT240920P00530000
|
3 | 530.00 | 525.00 | 2.40 | 885.000 | 571.92 |
| 2024-09-17 | 2024-10-24 |
LMT241115P00565000
LMT241115P00570000
|
3 | 570.00 | 565.00 | 2.30 | -90.00 | 534.83 |
| 2024-11-19 | 2024-12-26 |
LMT250117P00530000
LMT250117P00535000
|
3 | 535.00 | 530.00 | 2.25 | -1185.00 | 490.32 |
| 2024-12-27 | 2025-02-03 |
LMT250221P00485000
LMT250221P00490000
|
3 | 490.00 | 485.00 | 2.15 | -660.00 | 440.72 |
| 2025-02-20 | 2025-03-31 |
LMT250417P00435000
LMT250417P00440000
|
3 | 440.00 | 435.00 | 2.25 | 165.00 | 464.08 |
| 2025-04-23 | 2025-05-30 |
LMT250620P00460000
LMT250620P00465000
|
3 | 465.00 | 460.00 | 2.25 | 97.500 | 470.56 |