| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
LMT080322P00095000
LMT080322P00100000
|
2 | 100.00 | 95.00 | 1.150 | 0 | 100.05 |
| 2008-07-16 | 2008-09-22 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.175 | 0 | 110.88 |
| 2008-09-22 | 2008-11-24 |
LMT081122P00095000
LMT081122P00100000
|
2 | 100.00 | 95.00 | 1.175 | -1000.00 | 72.68 |
| 2009-01-14 | 2009-03-23 |
LMT090321P00065000
LMT090321P00070000
|
2 | 70.00 | 65.00 | 1.10 | -444.00 | 67.78 |
| 2009-04-15 | 2009-06-22 |
LMT090620P00060000
LMT090620P00065000
|
2 | 65.00 | 60.00 | 0.925 | 0 | 82.55 |
| 2009-07-15 | 2009-09-21 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.05 | 0 | 80.08 |
| 2011-08-22 | 2011-10-24 |
LMT111022P00062500
LMT111022P00065000
|
5 | 65.00 | 62.50 | 0.60 | 0 | 77.4 |
| 2011-11-16 | 2012-01-23 |
LMT120121P00067500
LMT120121P00070000
|
5 | 70.00 | 67.50 | 0.525 | 0 | 82.78 |
| 2012-11-14 | 2013-01-22 |
LMT130119P00080000
LMT130119P00082500
|
5 | 82.50 | 80.00 | 0.525 | 0 | 93.97 |
| 2014-07-16 | 2014-09-22 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0 | 180.74 |
| 2014-10-15 | 2014-12-22 |
LMT141220P00160000
LMT141220P00165000
|
2 | 165.00 | 160.00 | 1.10 | 0 | 192.85 |
| 2015-10-19 | 2015-12-18 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 220.000 | 212.18 |
| 2016-01-15 | 2016-03-18 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.20 | 240.00 | 220.91 |
| 2016-07-14 | 2016-09-16 |
LMT160916P00240000
LMT160916P00245000
|
2 | 245.00 | 240.00 | 1.10 | -765.000 | 237.45 |
| 2016-10-12 | 2016-12-16 |
LMT161216P00215000
LMT161216P00220000
|
2 | 220.00 | 215.00 | 1.05 | 210.00 | 250.08 |
| 2017-01-10 | 2017-03-17 |
LMT170317P00240000
LMT170317P00245000
|
2 | 245.00 | 240.00 | 1.15 | 200.00 | 271.98 |
| 2017-04-11 | 2017-06-16 |
LMT170616P00255000
LMT170616P00260000
|
2 | 260.00 | 255.00 | 1.20 | 240.000 | 281.11 |
| 2017-08-21 | 2017-10-20 |
LMT171020P00285000
LMT171020P00290000
|
2 | 290.00 | 285.00 | 1.15 | 230.000 | 320 |
| 2018-01-12 | 2018-03-16 |
LMT180316P00315000
LMT180316P00320000
|
2 | 320.00 | 315.00 | 1.00 | 195.000 | 331.4 |
| 2018-04-10 | 2018-06-15 |
LMT180615P00315000
LMT180615P00320000
|
2 | 320.00 | 315.00 | 1.10 | -860.00 | 310.14 |
| 2018-06-18 | 2018-08-17 |
LMT180817P00290000
LMT180817P00295000
|
2 | 295.00 | 290.00 | 1.10 | 220.000 | 325.23 |
| 2018-10-16 | 2018-12-21 |
LMT181221P00315000
LMT181221P00320000
|
2 | 320.00 | 315.00 | 1.20 | -870.00 | 256.55 |
| 2019-01-08 | 2019-03-15 |
LMT190315P00250000
LMT190315P00255000
|
2 | 255.00 | 250.00 | 1.35 | 265.000 | 296.15 |
| 2019-04-16 | 2019-06-21 |
LMT190621P00290000
LMT190621P00295000
|
2 | 295.00 | 290.00 | 1.05 | 65.000 | 359.36 |
| 2019-07-16 | 2019-09-20 |
LMT190920P00345000
LMT190920P00350000
|
2 | 350.00 | 345.00 | 1.20 | 250.000 | 388.25 |
| 2019-10-15 | 2019-12-20 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.15 | 225.000 | 386.47 |
| 2020-01-14 | 2020-03-20 |
LMT200320P00395000
LMT200320P00400000
|
2 | 400.00 | 395.00 | 1.20 | -300.00 | 291.22 |
| 2020-04-20 | 2020-06-19 |
LMT200619P00345000
LMT200619P00350000
|
2 | 350.00 | 345.00 | 1.40 | 265.000 | 372.2 |
| 2020-06-19 | 2020-08-21 |
LMT200821P00340000
LMT200821P00345000
|
2 | 345.00 | 340.00 | 1.40 | -135.000 | 389.57 |
| 2020-09-21 | 2020-11-20 |
LMT201120P00350000
LMT201120P00355000
|
2 | 355.00 | 350.00 | 1.65 | 330.000 | 368.02 |
| 2020-12-17 | 2021-02-19 |
LMT210219P00325000
LMT210219P00330000
|
2 | 330.00 | 325.00 | 1.10 | 225.000 | 335.42 |
| 2021-04-13 | 2021-06-18 |
LMT210618P00365000
LMT210618P00370000
|
2 | 370.00 | 365.00 | 1.25 | 250.000 | 379.19 |
| 2021-06-18 | 2021-08-20 |
LMT210820P00355000
LMT210820P00360000
|
2 | 360.00 | 355.00 | 1.05 | -290.000 | 357.17 |
| 2021-09-20 | 2021-11-19 |
LMT211119P00315000
LMT211119P00320000
|
2 | 320.00 | 315.00 | 1.15 | 235.000 | 341.44 |
| 2021-11-19 | 2022-01-21 |
LMT220121P00320000
LMT220121P00325000
|
2 | 325.00 | 320.00 | 1.20 | 240.000 | 371.2 |
| 2022-02-07 | 2022-04-14 |
LMT220414P00365000
LMT220414P00370000
|
2 | 370.00 | 365.00 | 1.10 | 215.000 | 467.66 |
| 2022-04-14 | 2022-06-17 |
LMT220617P00435000
LMT220617P00440000
|
2 | 440.00 | 435.00 | 1.45 | -500.00 | 404.01 |
| 2022-07-12 | 2022-09-16 |
LMT220916P00380000
LMT220916P00385000
|
2 | 385.00 | 380.00 | 1.20 | 225.000 | 414.29 |
| 2022-09-16 | 2022-11-18 |
LMT221118P00385000
LMT221118P00390000
|
2 | 390.00 | 385.00 | 1.15 | 300.000 | 476.82 |
| 2022-11-18 | 2023-01-20 |
LMT230120P00450000
LMT230120P00455000
|
2 | 455.00 | 450.00 | 1.40 | -710.00 | 443.28 |
| 2023-02-17 | 2023-04-21 |
LMT230421P00450000
LMT230421P00455000
|
2 | 455.00 | 450.00 | 1.20 | 235.000 | 482.55 |
| 2023-05-18 | 2023-07-21 |
LMT230721P00430000
LMT230721P00435000
|
2 | 435.00 | 430.00 | 1.25 | 250.000 | 454.76 |
| 2023-08-21 | 2023-10-20 |
LMT231020P00430000
LMT231020P00435000
|
2 | 435.00 | 430.00 | 1.10 | 215.000 | 444.17 |
| 2023-11-14 | 2024-01-19 |
LMT240119P00425000
LMT240119P00430000
|
2 | 430.00 | 425.00 | 1.20 | 220.000 | 457.76 |
| 2024-02-16 | 2024-04-19 |
LMT240419P00405000
LMT240419P00410000
|
2 | 410.00 | 405.00 | 1.30 | 260.000 | 463.87 |
| 2024-04-19 | 2024-06-21 |
LMT240621P00440000
LMT240621P00445000
|
2 | 445.00 | 440.00 | 1.30 | 255.000 | 467.6 |
| 2024-07-16 | 2024-09-20 |
LMT240920P00450000
LMT240920P00455000
|
2 | 455.00 | 450.00 | 1.25 | 115.000 | 571.92 |
| 2024-10-16 | 2024-12-20 |
LMT241220P00585000
LMT241220P00590000
|
2 | 590.00 | 585.00 | 1.55 | -770.00 | 489.02 |
| 2025-01-14 | 2025-03-21 |
LMT250321P00455000
LMT250321P00460000
|
2 | 460.00 | 455.00 | 1.60 | -820.00 | 439.7 |
| 2025-04-15 | 2025-06-20 |
LMT250620P00440000
LMT250620P00445000
|
2 | 445.00 | 440.00 | 1.35 | 180.000 | 470.56 |