| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
LMT080322P00095000
LMT080322P00100000
|
2 | 100.00 | 95.00 | 1.150 | 115.000 | 100.05 |
| 2008-07-16 | 2008-08-04 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.175 | 130.000 | 110.88 |
| 2008-09-22 | 2008-10-09 |
LMT081122P00095000
LMT081122P00100000
|
2 | 100.00 | 95.00 | 1.175 | -325.000 | 72.68 |
| 2008-10-20 | 2008-11-06 |
LMT081220P00080000
LMT081220P00085000
|
2 | 85.00 | 80.00 | 1.30 | -400.00 | 80.01 |
| 2008-11-12 | 2008-12-01 |
LMT090117P00055000
LMT090117P00060000
|
2 | 60.00 | 55.00 | 1.050 | 40.000 | 82.16 |
| 2009-01-14 | 2009-02-02 |
LMT090321P00065000
LMT090321P00070000
|
2 | 70.00 | 65.00 | 1.10 | 65.000 | 67.78 |
| 2009-04-15 | 2009-05-04 |
LMT090620P00060000
LMT090620P00065000
|
2 | 65.00 | 60.00 | 0.925 | 155.000 | 82.55 |
| 2009-07-15 | 2009-08-03 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.05 | -140.00 | 80.08 |
| 2011-08-22 | 2011-09-08 |
LMT111022P00062500
LMT111022P00065000
|
5 | 65.00 | 62.50 | 0.60 | 137.500 | 77.4 |
| 2011-11-16 | 2011-12-05 |
LMT120121P00067500
LMT120121P00070000
|
5 | 70.00 | 67.50 | 0.525 | 162.500 | 82.78 |
| 2012-11-14 | 2012-12-03 |
LMT130119P00080000
LMT130119P00082500
|
5 | 82.50 | 80.00 | 0.525 | 175.000 | 93.97 |
| 2014-07-16 | 2014-08-04 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.175 | 160.000 | 180.74 |
| 2014-10-15 | 2014-11-03 |
LMT141220P00160000
LMT141220P00165000
|
2 | 165.00 | 160.00 | 1.10 | 180.00 | 192.85 |
| 2014-11-13 | 2014-12-01 |
LMT150117P00175000
LMT150117P00180000
|
2 | 180.00 | 175.00 | 1.150 | 125.000 | 194.71 |
| 2015-10-19 | 2015-11-05 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 155.000 | 212.18 |
| 2015-11-10 | 2015-11-27 |
LMT160115P00200000
LMT160115P00205000
|
2 | 205.00 | 200.00 | 1.15 | 190.00 | 215.99 |
| 2016-01-15 | 2016-02-01 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.20 | -75.000 | 220.91 |
| 2016-07-14 | 2016-08-01 |
LMT160916P00240000
LMT160916P00245000
|
2 | 245.00 | 240.00 | 1.10 | -20.00 | 237.45 |
| 2016-08-22 | 2016-09-08 |
LMT161021P00240000
LMT161021P00245000
|
2 | 245.00 | 240.00 | 1.175 | -235.000 | 230.52 |
| 2016-10-12 | 2016-10-31 |
LMT161216P00215000
LMT161216P00220000
|
2 | 220.00 | 215.00 | 1.05 | 160.000 | 250.08 |
| 2016-11-16 | 2016-12-05 |
LMT170120P00245000
LMT170120P00250000
|
2 | 250.00 | 245.00 | 1.125 | 120.000 | 257.73 |
| 2017-01-10 | 2017-01-27 |
LMT170317P00240000
LMT170317P00245000
|
2 | 245.00 | 240.00 | 1.15 | -10.00 | 271.98 |
| 2017-04-11 | 2017-04-28 |
LMT170616P00255000
LMT170616P00260000
|
2 | 260.00 | 255.00 | 1.20 | 50.00 | 281.11 |
| 2017-08-21 | 2017-09-07 |
LMT171020P00285000
LMT171020P00290000
|
2 | 290.00 | 285.00 | 1.15 | 90.00 | 320 |
| 2017-10-12 | 2017-10-30 |
LMT171215P00305000
LMT171215P00310000
|
2 | 310.00 | 305.00 | 1.15 | -260.00 | 322.82 |
| 2018-01-12 | 2018-01-29 |
LMT180316P00315000
LMT180316P00320000
|
2 | 320.00 | 315.00 | 1.00 | 110.00 | 331.4 |
| 2018-04-10 | 2018-04-27 |
LMT180615P00315000
LMT180615P00320000
|
2 | 320.00 | 315.00 | 1.10 | -190.00 | 310.14 |
| 2018-06-18 | 2018-07-05 |
LMT180817P00290000
LMT180817P00295000
|
2 | 295.00 | 290.00 | 1.10 | -110.00 | 325.23 |
| 2018-07-17 | 2018-08-03 |
LMT180921P00295000
LMT180921P00300000
|
2 | 300.00 | 295.00 | 1.00 | 75.000 | 337.66 |
| 2018-10-16 | 2018-11-02 |
LMT181221P00315000
LMT181221P00320000
|
2 | 320.00 | 315.00 | 1.20 | -510.00 | 256.55 |
| 2018-11-13 | 2018-11-30 |
LMT190118P00285000
LMT190118P00290000
|
2 | 290.00 | 285.00 | 1.20 | -40.000 | 282.87 |
| 2019-01-08 | 2019-01-25 |
LMT190315P00250000
LMT190315P00255000
|
2 | 255.00 | 250.00 | 1.35 | 180.00 | 296.15 |
| 2019-04-16 | 2019-05-03 |
LMT190621P00290000
LMT190621P00295000
|
2 | 295.00 | 290.00 | 1.05 | 175.000 | 359.36 |
| 2019-05-20 | 2019-06-06 |
LMT190719P00320000
LMT190719P00325000
|
2 | 325.00 | 320.00 | 1.05 | 120.000 | 356.96 |
| 2019-07-16 | 2019-08-02 |
LMT190920P00345000
LMT190920P00350000
|
2 | 350.00 | 345.00 | 1.20 | -20.00 | 388.25 |
| 2019-08-19 | 2019-09-05 |
LMT191018P00360000
LMT191018P00365000
|
2 | 365.00 | 360.00 | 1.20 | 95.000 | 372.48 |
| 2019-10-15 | 2019-11-01 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.15 | 10.00 | 386.47 |
| 2019-11-14 | 2019-12-02 |
LMT200117P00370000
LMT200117P00375000
|
2 | 375.00 | 370.00 | 1.15 | -30.00 | 425.66 |
| 2020-01-14 | 2020-01-31 |
LMT200320P00395000
LMT200320P00400000
|
2 | 400.00 | 395.00 | 1.20 | 100.00 | 291.22 |
| 2020-03-11 | 2020-03-30 |
LMT200515P00320000
LMT200515P00325000
|
3 | 325.00 | 320.00 | 1.70 | -270.00 | 360.4 |
| 2020-04-20 | 2020-05-07 |
LMT200619P00345000
LMT200619P00350000
|
2 | 350.00 | 345.00 | 1.40 | -10.00 | 372.2 |
| 2020-06-19 | 2020-07-06 |
LMT200821P00340000
LMT200821P00345000
|
2 | 345.00 | 340.00 | 1.40 | -20.00 | 389.57 |
| 2020-07-15 | 2020-08-03 |
LMT200918P00335000
LMT200918P00340000
|
2 | 340.00 | 335.00 | 1.35 | 100.00 | 395.14 |
| 2020-09-21 | 2020-10-08 |
LMT201120P00350000
LMT201120P00355000
|
2 | 355.00 | 350.00 | 1.65 | -100.00 | 368.02 |
| 2020-10-14 | 2020-11-02 |
LMT201218P00360000
LMT201218P00365000
|
3 | 365.00 | 360.00 | 1.70 | -390.00 | 356.03 |
| 2020-11-10 | 2020-11-27 |
LMT210115P00345000
LMT210115P00350000
|
2 | 350.00 | 345.00 | 1.50 | 170.00 | 347.27 |
| 2020-12-17 | 2021-01-04 |
LMT210219P00325000
LMT210219P00330000
|
2 | 330.00 | 325.00 | 1.10 | 50.00 | 335.42 |
| 2021-01-12 | 2021-01-29 |
LMT210319P00315000
LMT210319P00320000
|
2 | 320.00 | 315.00 | 1.50 | -120.00 | 355.07 |
| 2021-04-13 | 2021-04-30 |
LMT210618P00365000
LMT210618P00370000
|
2 | 370.00 | 365.00 | 1.25 | -50.00 | 379.19 |
| 2021-06-18 | 2021-07-06 |
LMT210820P00355000
LMT210820P00360000
|
2 | 360.00 | 355.00 | 1.05 | 65.000 | 357.17 |
| 2021-07-13 | 2021-07-30 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.15 | -60.00 | 340.98 |
| 2021-08-10 | 2021-08-27 |
LMT211015P00340000
LMT211015P00345000
|
2 | 345.00 | 340.00 | 1.15 | 50.00 | 365.62 |
| 2021-09-20 | 2021-10-07 |
LMT211119P00315000
LMT211119P00320000
|
2 | 320.00 | 315.00 | 1.15 | 150.00 | 341.44 |
| 2021-10-13 | 2021-11-01 |
LMT211217P00340000
LMT211217P00345000
|
2 | 345.00 | 340.00 | 1.15 | -460.00 | 344.14 |
| 2021-11-16 | 2021-12-03 |
LMT220121P00320000
LMT220121P00325000
|
2 | 325.00 | 320.00 | 1.25 | -40.00 | 371.2 |
| 2021-12-20 | 2022-01-06 |
LMT220218P00315000
LMT220218P00320000
|
2 | 320.00 | 315.00 | 1.10 | 150.00 | 386.46 |
| 2022-01-11 | 2022-01-28 |
LMT220318P00340000
LMT220318P00345000
|
2 | 345.00 | 340.00 | 1.15 | 155.000 | 426.18 |
| 2022-02-07 | 2022-02-24 |
LMT220414P00365000
LMT220414P00370000
|
2 | 370.00 | 365.00 | 1.10 | 30.00 | 467.66 |
| 2022-03-18 | 2022-04-04 |
LMT220520P00395000
LMT220520P00400000
|
2 | 400.00 | 395.00 | 1.30 | 150.00 | 424.15 |
| 2022-04-12 | 2022-04-29 |
LMT220617P00435000
LMT220617P00440000
|
2 | 440.00 | 435.00 | 1.45 | -230.00 | 404.01 |
| 2022-07-12 | 2022-07-29 |
LMT220916P00380000
LMT220916P00385000
|
2 | 385.00 | 380.00 | 1.20 | 60.00 | 414.29 |
| 2022-08-16 | 2022-09-02 |
LMT221021P00415000
LMT221021P00420000
|
2 | 420.00 | 415.00 | 1.25 | -220.00 | 454.61 |
| 2022-09-13 | 2022-09-30 |
LMT221118P00380000
LMT221118P00385000
|
2 | 385.00 | 380.00 | 1.15 | -170.00 | 476.82 |
| 2022-10-11 | 2022-10-28 |
LMT221216P00380000
LMT221216P00385000
|
2 | 385.00 | 380.00 | 1.40 | 255.000 | 481.79 |
| 2022-11-15 | 2022-12-02 |
LMT230120P00435000
LMT230120P00440000
|
2 | 440.00 | 435.00 | 1.50 | 200.00 | 443.28 |
| 2022-12-15 | 2023-01-03 |
LMT230217P00450000
LMT230217P00455000
|
2 | 455.00 | 450.00 | 1.25 | -10.00 | 475.63 |
| 2023-01-10 | 2023-01-27 |
LMT230317P00435000
LMT230317P00440000
|
2 | 440.00 | 435.00 | 1.40 | 30.00 | 465.87 |
| 2023-02-17 | 2023-03-06 |
LMT230421P00450000
LMT230421P00455000
|
2 | 455.00 | 450.00 | 1.20 | 90.00 | 482.55 |
| 2023-03-16 | 2023-04-03 |
LMT230519P00445000
LMT230519P00450000
|
2 | 450.00 | 445.00 | 1.15 | 100.00 | 454.49 |
| 2023-04-11 | 2023-04-28 |
LMT230616P00460000
LMT230616P00465000
|
2 | 465.00 | 460.00 | 1.20 | -190.00 | 459.17 |
| 2023-05-18 | 2023-06-05 |
LMT230721P00430000
LMT230721P00435000
|
2 | 435.00 | 430.00 | 1.25 | 80.00 | 454.76 |
| 2023-06-15 | 2023-07-03 |
LMT230818P00435000
LMT230818P00440000
|
2 | 440.00 | 435.00 | 1.25 | 85.000 | 450.06 |
| 2023-07-11 | 2023-07-28 |
LMT230915P00445000
LMT230915P00450000
|
2 | 450.00 | 445.00 | 1.20 | -190.00 | 424.05 |
| 2023-08-21 | 2023-09-07 |
LMT231020P00430000
LMT231020P00435000
|
2 | 435.00 | 430.00 | 1.10 | -260.00 | 444.17 |
| 2023-10-10 | 2023-10-27 |
LMT231215P00410000
LMT231215P00415000
|
2 | 415.00 | 410.00 | 1.25 | 90.00 | 441.81 |
| 2023-11-14 | 2023-12-01 |
LMT240119P00425000
LMT240119P00430000
|
2 | 430.00 | 425.00 | 1.20 | 110.00 | 457.76 |
| 2023-12-15 | 2024-01-02 |
LMT240216P00420000
LMT240216P00425000
|
2 | 425.00 | 420.00 | 1.05 | 115.000 | 424.07 |
| 2024-01-09 | 2024-01-26 |
LMT240315P00435000
LMT240315P00440000
|
2 | 440.00 | 435.00 | 1.25 | -360.00 | 435.82 |
| 2024-02-16 | 2024-03-04 |
LMT240419P00405000
LMT240419P00410000
|
2 | 410.00 | 405.00 | 1.30 | 135.000 | 463.87 |
| 2024-03-14 | 2024-04-01 |
LMT240517P00415000
LMT240517P00420000
|
2 | 420.00 | 415.00 | 1.10 | -15.000 | 466.2 |
| 2024-04-16 | 2024-05-03 |
LMT240621P00430000
LMT240621P00435000
|
2 | 435.00 | 430.00 | 1.35 | 180.000 | 467.6 |
| 2024-05-14 | 2024-05-31 |
LMT240719P00450000
LMT240719P00455000
|
2 | 455.00 | 450.00 | 1.30 | 40.00 | 474.92 |
| 2024-07-16 | 2024-08-02 |
LMT240920P00450000
LMT240920P00455000
|
2 | 455.00 | 450.00 | 1.25 | 10.00 | 571.92 |
| 2024-08-15 | 2024-09-03 |
LMT241018P00535000
LMT241018P00540000
|
2 | 540.00 | 535.00 | 1.45 | 65.000 | 611.81 |
| 2024-09-10 | 2024-09-27 |
LMT241115P00545000
LMT241115P00550000
|
2 | 550.00 | 545.00 | 1.30 | 80.00 | 534.83 |
| 2024-10-16 | 2024-11-04 |
LMT241220P00585000
LMT241220P00590000
|
2 | 590.00 | 585.00 | 1.55 | -390.00 | 489.02 |
| 2024-11-12 | 2024-11-29 |
LMT250117P00540000
LMT250117P00545000
|
2 | 545.00 | 540.00 | 1.25 | -500.00 | 490.32 |
| 2024-12-19 | 2025-01-06 |
LMT250221P00455000
LMT250221P00460000
|
2 | 460.00 | 455.00 | 1.60 | 120.00 | 440.72 |
| 2025-01-14 | 2025-01-31 |
LMT250321P00455000
LMT250321P00460000
|
2 | 460.00 | 455.00 | 1.60 | 0.00 | 439.7 |
| 2025-04-15 | 2025-05-02 |
LMT250620P00440000
LMT250620P00445000
|
2 | 445.00 | 440.00 | 1.35 | 90.00 | 470.56 |
| 2025-05-13 | 2025-05-30 |
LMT250718P00435000
LMT250718P00440000
|
2 | 440.00 | 435.00 | 1.60 | 365.000 | 463.96 |
| 2025-06-10 | 2025-06-27 |
LMT250815P00450000
LMT250815P00455000
|
2 | 455.00 | 450.00 | 1.35 | -130.00 | 437.56 |
| 2025-07-15 | 2025-08-01 |
LMT250919P00440000
LMT250919P00445000
|
2 | 445.00 | 440.00 | 1.35 | -520.00 | 0 |