| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
LMT080322P00095000
LMT080322P00100000
|
3 | 100.00 | 95.00 | 1.835 | 130.500 | 100.05 |
| 2008-03-24 | 2008-05-12 |
LMT080517P00095000
LMT080517P00100000
|
3 | 100.00 | 95.00 | 1.75 | 510.000 | 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 |
LMT081122P00100000
LMT081122P00105000
|
3 | 105.00 | 100.00 | 1.70 | -990.00 | 72.68 |
| 2008-11-24 | 2009-01-12 |
LMT090117P00065000
LMT090117P00070000
|
3 | 70.00 | 65.00 | 1.85 | 532.500 | 82.16 |
| 2009-01-21 | 2009-03-09 |
LMT090321P00075000
LMT090321P00080000
|
3 | 80.00 | 75.00 | 2.00 | -885.00 | 67.78 |
| 2009-03-23 | 2009-05-11 |
LMT090516P00065000
LMT090516P00070000
|
3 | 70.00 | 65.00 | 2.075 | 622.500 | 79.93 |
| 2009-05-20 | 2009-07-06 |
LMT090718P00075000
LMT090718P00080000
|
2 | 80.00 | 75.00 | 1.525 | 80.000 | 81.09 |
| 2009-07-22 | 2009-09-08 |
LMT090919P00070000
LMT090919P00075000
|
3 | 75.00 | 70.00 | 1.80 | 90.00 | 80.08 |
| 2009-09-24 | 2009-11-10 |
LMT091121P00070000
LMT091121P00075000
|
2 | 75.00 | 70.00 | 1.500 | 50.000 | 76.1 |
| 2009-11-18 | 2010-01-04 |
LMT100116P00070000
LMT100116P00075000
|
3 | 75.00 | 70.00 | 1.825 | 405.000 | 76.76 |
| 2010-01-21 | 2010-03-09 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.400 | 270.000 | 86.9 |
| 2010-03-29 | 2010-05-17 |
LMT100522P00080000
LMT100522P00085000
|
3 | 85.00 | 80.00 | 1.80 | -420.00 | 81.16 |
| 2010-05-24 | 2010-07-12 |
LMT100717P00075000
LMT100717P00080000
|
3 | 80.00 | 75.00 | 1.90 | -712.500 | 73.93 |
| 2010-07-26 | 2010-09-13 |
LMT100918P00070000
LMT100918P00075000
|
3 | 75.00 | 70.00 | 1.825 | -847.500 | 69.75 |
| 2010-10-20 | 2010-12-06 |
LMT101218P00065000
LMT101218P00070000
|
3 | 70.00 | 65.00 | 1.80 | 82.500 | 70.07 |
| 2011-02-22 | 2011-04-11 |
LMT110416P00075000
LMT110416P00080000
|
3 | 80.00 | 75.00 | 1.700 | 367.500 | 78.19 |
| 2011-04-20 | 2011-06-06 |
LMT110618P00075000
LMT110618P00077500
|
6 | 77.50 | 75.00 | 0.975 | 105.000 | 80.01 |
| 2011-06-22 | 2011-08-08 |
LMT110820P00077500
LMT110820P00080000
|
6 | 80.00 | 77.50 | 0.925 | -885.000 | 69.39 |
| 2011-08-24 | 2011-10-10 |
LMT111022P00070000
LMT111022P00072500
|
6 | 72.50 | 70.00 | 0.95 | 420.00 | 77.4 |
| 2011-10-19 | 2011-12-05 |
LMT111217P00072500
LMT111217P00075000
|
6 | 75.00 | 72.50 | 0.975 | 450.000 | 77.1 |
| 2011-12-22 | 2012-02-07 |
LMT120218P00077500
LMT120218P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 87.99 |
| 2012-02-22 | 2012-04-09 |
LMT120421P00085000
LMT120421P00087500
|
6 | 87.50 | 85.00 | 1.05 | 420.00 | 90.84 |
| 2012-04-18 | 2012-06-04 |
LMT120616P00087500
LMT120616P00090000
|
6 | 90.00 | 87.50 | 1.025 | -765.000 | 83.45 |
| 2012-06-22 | 2012-08-08 |
LMT120818P00082500
LMT120818P00085000
|
5 | 85.00 | 82.50 | 0.825 | 387.500 | 92.4 |
| 2012-08-22 | 2012-10-08 |
LMT121020P00090000
LMT121020P00092500
|
6 | 92.50 | 90.00 | 0.925 | 390.000 | 92.89 |
| 2012-10-24 | 2012-12-10 |
LMT121222P00090000
LMT121222P00092500
|
5 | 92.50 | 90.00 | 0.800 | 25.000 | 93.13 |
| 2012-12-24 | 2013-02-11 |
LMT130216P00090000
LMT130216P00092500
|
6 | 92.50 | 90.00 | 0.90 | -915.000 | 87.87 |
| 2013-02-20 | 2013-04-08 |
LMT130420P00085000
LMT130420P00087500
|
7 | 87.50 | 85.00 | 1.100 | 735.000 | 96.28 |
| 2013-04-24 | 2013-06-10 |
LMT130622P00095000
LMT130622P00097500
|
7 | 97.50 | 95.00 | 1.075 | 735.000 | 105.06 |
| 2013-07-26 | 2013-09-11 |
LMT130921P00115000
LMT130921P00120000
|
3 | 120.00 | 115.00 | 2.00 | 570.000 | 128 |
| 2013-10-23 | 2013-12-09 |
LMT131221P00125000
LMT131221P00130000
|
2 | 130.00 | 125.00 | 1.60 | 300.00 | 144.21 |
| 2014-01-22 | 2014-03-10 |
LMT140322P00150000
LMT140322P00155000
|
3 | 155.00 | 150.00 | 1.70 | 487.500 | 157.4 |
| 2014-03-24 | 2014-05-12 |
LMT140517P00150000
LMT140517P00155000
|
2 | 155.00 | 150.00 | 1.375 | 270.000 | 162.1 |
| 2014-05-21 | 2014-07-07 |
LMT140719P00155000
LMT140719P00160000
|
3 | 160.00 | 155.00 | 1.70 | -112.500 | 162.49 |
| 2014-07-23 | 2014-09-08 |
LMT140920P00160000
LMT140920P00165000
|
2 | 165.00 | 160.00 | 1.475 | 285.000 | 180.74 |
| 2014-09-26 | 2014-11-12 |
LMT141122P00175000
LMT141122P00180000
|
2 | 180.00 | 175.00 | 1.575 | 275.000 | 187.93 |
| 2014-11-19 | 2015-01-05 |
LMT150117P00180000
LMT150117P00185000
|
3 | 185.00 | 180.00 | 1.95 | 375.000 | 194.71 |
| 2015-01-20 | 2015-03-09 |
LMT150320P00190000
LMT150320P00195000
|
3 | 195.00 | 190.00 | 2.00 | 457.500 | 203.77 |
| 2015-04-21 | 2015-06-08 |
LMT150619P00190000
LMT150619P00195000
|
3 | 195.00 | 190.00 | 1.85 | -480.00 | 191.14 |
| 2015-06-23 | 2015-08-10 |
LMT150821P00185000
LMT150821P00190000
|
2 | 190.00 | 185.00 | 1.60 | 305.000 | 204.68 |
| 2015-08-24 | 2015-10-12 |
LMT151016P00190000
LMT151016P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.00 | 209.78 |
| 2015-10-20 | 2015-12-07 |
LMT151218P00200000
LMT151218P00205000
|
2 | 205.00 | 200.00 | 1.625 | 310.000 | 212.18 |
| 2015-12-22 | 2016-02-08 |
LMT160219P00210000
LMT160219P00215000
|
2 | 215.00 | 210.00 | 1.60 | -40.00 | 213.62 |
| 2016-02-22 | 2016-04-11 |
LMT160415P00210000
LMT160415P00215000
|
3 | 215.00 | 210.00 | 2.15 | 622.500 | 225.81 |
| 2016-04-19 | 2016-06-06 |
LMT160617P00220000
LMT160617P00225000
|
3 | 225.00 | 220.00 | 1.90 | 555.00 | 237.56 |
| 2016-06-22 | 2016-08-08 |
LMT160819P00230000
LMT160819P00235000
|
2 | 235.00 | 230.00 | 1.45 | 285.000 | 254.12 |
| 2016-08-23 | 2016-10-10 |
LMT161021P00245000
LMT161021P00250000
|
3 | 250.00 | 245.00 | 2.15 | -705.00 | 230.52 |
| 2016-10-18 | 2016-12-05 |
LMT161216P00225000
LMT161216P00230000
|
3 | 230.00 | 225.00 | 1.80 | 555.00 | 250.08 |
| 2016-12-20 | 2017-02-06 |
LMT170217P00245000
LMT170217P00250000
|
2 | 250.00 | 245.00 | 1.60 | 190.000 | 265.35 |
| 2017-02-21 | 2017-04-10 |
LMT170421P00260000
LMT170421P00265000
|
3 | 265.00 | 260.00 | 1.70 | 285.000 | 273.09 |
| 2017-04-18 | 2017-06-05 |
LMT170616P00260000
LMT170616P00265000
|
3 | 265.00 | 260.00 | 1.70 | 502.500 | 281.11 |
| 2017-06-20 | 2017-08-07 |
LMT170818P00275000
LMT170818P00280000
|
2 | 280.00 | 275.00 | 1.60 | 315.000 | 299.2 |
| 2017-08-22 | 2017-10-09 |
LMT171020P00300000
LMT171020P00305000
|
3 | 305.00 | 300.00 | 2.20 | 630.00 | 320 |
| 2017-10-17 | 2017-12-04 |
LMT171215P00310000
LMT171215P00315000
|
3 | 315.00 | 310.00 | 1.85 | -180.00 | 322.82 |
| 2017-12-19 | 2018-02-05 |
LMT180216P00315000
LMT180216P00320000
|
3 | 320.00 | 315.00 | 2.10 | 532.500 | 360.53 |
| 2018-02-20 | 2018-04-09 |
LMT180420P00355000
LMT180420P00360000
|
3 | 360.00 | 355.00 | 2.25 | -795.00 | 351.99 |
| 2018-04-17 | 2018-06-04 |
LMT180615P00345000
LMT180615P00350000
|
3 | 350.00 | 345.00 | 2.30 | -750.00 | 310.14 |
| 2018-06-19 | 2018-08-06 |
LMT180817P00295000
LMT180817P00300000
|
3 | 300.00 | 295.00 | 1.90 | 517.500 | 325.23 |
| 2018-08-21 | 2018-10-08 |
LMT181019P00320000
LMT181019P00325000
|
3 | 325.00 | 320.00 | 2.275 | 652.500 | 328.14 |
| 2018-10-23 | 2018-12-10 |
LMT181221P00315000
LMT181221P00320000
|
3 | 320.00 | 315.00 | 2.05 | -615.00 | 256.55 |
| 2019-01-15 | 2019-03-04 |
LMT190315P00270000
LMT190315P00275000
|
3 | 275.00 | 270.00 | 2.10 | 615.000 | 296.15 |
| 2019-03-19 | 2019-05-06 |
LMT190517P00290000
LMT190517P00295000
|
3 | 295.00 | 290.00 | 1.85 | 555.000 | 337.99 |
| 2019-05-21 | 2019-07-08 |
LMT190719P00340000
LMT190719P00345000
|
3 | 345.00 | 340.00 | 2.20 | 652.500 | 356.96 |
| 2019-07-23 | 2019-09-09 |
LMT190920P00355000
LMT190920P00360000
|
3 | 360.00 | 355.00 | 2.40 | 645.000 | 388.25 |
| 2019-09-23 | 2019-11-11 |
LMT191115P00380000
LMT191115P00385000
|
3 | 385.00 | 380.00 | 1.75 | -262.500 | 393.55 |
| 2019-11-19 | 2020-01-06 |
LMT200117P00385000
LMT200117P00390000
|
3 | 390.00 | 385.00 | 2.10 | 592.500 | 425.66 |
| 2020-01-21 | 2020-03-09 |
LMT200320P00420000
LMT200320P00425000
|
3 | 425.00 | 420.00 | 2.15 | -645.00 | 291.22 |
| 2020-03-23 | 2020-05-11 |
LMT200515P00275000
LMT200515P00280000
|
3 | 280.00 | 275.00 | 1.75 | 525.00 | 360.4 |
| 2020-05-19 | 2020-07-06 |
LMT200717P00365000
LMT200717P00370000
|
3 | 370.00 | 365.00 | 1.95 | -300.00 | 368.5 |
| 2020-07-24 | 2020-09-09 |
LMT200918P00380000
LMT200918P00385000
|
3 | 385.00 | 380.00 | 1.75 | -75.00 | 395.14 |
| 2020-09-22 | 2020-11-09 |
LMT201120P00385000
LMT201120P00390000
|
3 | 390.00 | 385.00 | 2.30 | -1515.00 | 368.02 |
| 2020-11-17 | 2021-01-04 |
LMT210115P00370000
LMT210115P00375000
|
3 | 375.00 | 370.00 | 2.25 | -705.00 | 347.27 |
| 2021-01-20 | 2021-03-08 |
LMT210319P00335000
LMT210319P00340000
|
3 | 340.00 | 335.00 | 2.20 | 120.00 | 355.07 |
| 2021-03-24 | 2021-05-10 |
LMT210521P00350000
LMT210521P00355000
|
3 | 355.00 | 350.00 | 1.75 | 502.500 | 387.22 |
| 2021-05-20 | 2021-07-06 |
LMT210716P00380000
LMT210716P00385000
|
3 | 385.00 | 380.00 | 2.05 | -270.00 | 377.14 |
| 2021-07-20 | 2021-09-07 |
LMT210917P00375000
LMT210917P00380000
|
3 | 380.00 | 375.00 | 2.15 | 75.00 | 340.98 |
| 2021-09-21 | 2021-11-08 |
LMT211119P00330000
LMT211119P00335000
|
3 | 335.00 | 330.00 | 1.80 | 247.500 | 341.44 |
| 2021-11-24 | 2022-01-10 |
LMT220121P00335000
LMT220121P00340000
|
3 | 340.00 | 335.00 | 2.10 | 592.500 | 371.2 |
| 2022-01-18 | 2022-03-07 |
LMT220318P00370000
LMT220318P00375000
|
3 | 375.00 | 370.00 | 2.40 | 1035.00 | 426.18 |
| 2022-03-24 | 2022-05-10 |
LMT220520P00445000
LMT220520P00450000
|
3 | 450.00 | 445.00 | 2.20 | -270.00 | 424.15 |
| 2022-05-20 | 2022-07-06 |
LMT220715P00420000
LMT220715P00425000
|
3 | 425.00 | 420.00 | 2.40 | 165.00 | 398.38 |
| 2022-07-19 | 2022-09-06 |
LMT220916P00385000
LMT220916P00390000
|
3 | 390.00 | 385.00 | 2.10 | 547.500 | 414.29 |
| 2022-09-20 | 2022-11-07 |
LMT221118P00415000
LMT221118P00420000
|
3 | 420.00 | 415.00 | 2.05 | 577.500 | 476.82 |
| 2022-11-22 | 2023-01-09 |
LMT230120P00475000
LMT230120P00480000
|
3 | 480.00 | 475.00 | 2.30 | -570.00 | 443.28 |
| 2023-01-17 | 2023-03-06 |
LMT230317P00445000
LMT230317P00450000
|
3 | 450.00 | 445.00 | 2.35 | 667.500 | 465.87 |
| 2023-03-21 | 2023-05-08 |
LMT230519P00475000
LMT230519P00480000
|
3 | 480.00 | 475.00 | 2.20 | -870.00 | 454.49 |
| 2023-05-23 | 2023-07-10 |
LMT230721P00450000
LMT230721P00455000
|
3 | 455.00 | 450.00 | 2.15 | 195.00 | 454.76 |
| 2023-07-18 | 2023-09-05 |
LMT230915P00455000
LMT230915P00460000
|
3 | 460.00 | 455.00 | 2.40 | -810.00 | 424.05 |
| 2023-09-19 | 2023-11-06 |
LMT231117P00420000
LMT231117P00425000
|
3 | 425.00 | 420.00 | 1.90 | 555.00 | 444.68 |
| 2023-11-27 | 2024-01-16 |
LMT240119P00440000
LMT240119P00445000
|
3 | 445.00 | 440.00 | 2.15 | 615.00 | 457.76 |
| 2024-01-16 | 2024-03-04 |
LMT240315P00455000
LMT240315P00460000
|
3 | 460.00 | 455.00 | 2.25 | -765.00 | 435.82 |
| 2024-03-19 | 2024-05-06 |
LMT240517P00435000
LMT240517P00440000
|
3 | 440.00 | 435.00 | 2.20 | 660.00 | 466.2 |
| 2024-05-21 | 2024-07-08 |
LMT240719P00465000
LMT240719P00470000
|
3 | 470.00 | 465.00 | 2.30 | -345.00 | 474.92 |
| 2024-07-29 | 2024-09-16 |
LMT240920P00525000
LMT240920P00530000
|
3 | 530.00 | 525.00 | 2.40 | 705.00 | 571.92 |
| 2024-09-17 | 2024-11-04 |
LMT241115P00565000
LMT241115P00570000
|
3 | 570.00 | 565.00 | 2.30 | -600.00 | 534.83 |
| 2024-11-19 | 2025-01-06 |
LMT250117P00530000
LMT250117P00535000
|
3 | 535.00 | 530.00 | 2.25 | -600.00 | 490.32 |
| 2025-02-20 | 2025-04-08 |
LMT250417P00435000
LMT250417P00440000
|
3 | 440.00 | 435.00 | 2.25 | -180.00 | 464.08 |
| 2025-04-23 | 2025-06-09 |
LMT250620P00460000
LMT250620P00465000
|
3 | 465.00 | 460.00 | 2.25 | 345.000 | 470.56 |