| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
LMT080322P00095000
LMT080322P00100000
|
2 | 100.00 | 95.00 | 1.150 | 95.000 | 100.05 |
| 2008-02-19 | 2008-03-17 |
LMT080419P00100000
LMT080419P00105000
|
2 | 105.00 | 100.00 | 1.475 | -295.000 | 106.24 |
| 2008-04-16 | 2008-05-13 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.175 | 175.000 | 102.07 |
| 2008-07-16 | 2008-08-12 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.175 | 220.000 | 110.88 |
| 2008-09-22 | 2008-10-20 |
LMT081122P00100000
LMT081122P00105000
|
2 | 105.00 | 100.00 | 1.65 | -390.00 | 72.68 |
| 2008-10-20 | 2008-11-17 |
LMT081220P00085000
LMT081220P00090000
|
3 | 90.00 | 85.00 | 1.70 | -840.00 | 80.01 |
| 2008-11-17 | 2008-12-15 |
LMT090117P00060000
LMT090117P00065000
|
2 | 65.00 | 60.00 | 1.525 | 175.000 | 82.16 |
| 2008-12-22 | 2009-01-20 |
LMT090221P00070000
LMT090221P00075000
|
2 | 75.00 | 70.00 | 1.45 | 30.000 | 77.75 |
| 2009-01-20 | 2009-02-17 |
LMT090321P00070000
LMT090321P00075000
|
2 | 75.00 | 70.00 | 1.575 | -50.000 | 67.78 |
| 2009-04-15 | 2009-05-12 |
LMT090620P00065000
LMT090620P00070000
|
2 | 70.00 | 65.00 | 1.50 | 240.00 | 82.55 |
| 2009-07-15 | 2009-08-11 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.05 | -165.000 | 80.08 |
| 2009-10-19 | 2009-11-16 |
LMT091219P00070000
LMT091219P00075000
|
2 | 75.00 | 70.00 | 1.525 | 60.000 | 76.34 |
| 2009-11-16 | 2009-12-14 |
LMT100116P00070000
LMT100116P00075000
|
2 | 75.00 | 70.00 | 1.475 | 120.000 | 76.76 |
| 2010-01-13 | 2010-02-09 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.475 | -25.000 | 86.9 |
| 2011-04-13 | 2011-05-10 |
LMT110618P00072500
LMT110618P00075000
|
5 | 75.00 | 72.50 | 0.60 | 150.00 | 80.01 |
| 2011-07-13 | 2011-08-09 |
LMT110917P00075000
LMT110917P00077500
|
5 | 77.50 | 75.00 | 0.750 | -700.000 | 76.03 |
| 2011-08-22 | 2011-09-19 |
LMT111022P00065000
LMT111022P00067500
|
5 | 67.50 | 65.00 | 0.80 | 337.500 | 77.4 |
| 2011-09-20 | 2011-10-17 |
LMT111119P00070000
LMT111119P00072500
|
5 | 72.50 | 70.00 | 0.65 | 12.500 | 75.1 |
| 2011-10-17 | 2011-11-14 |
LMT111217P00070000
LMT111217P00072500
|
5 | 72.50 | 70.00 | 0.825 | 225.000 | 77.1 |
| 2011-11-16 | 2011-12-13 |
LMT120121P00070000
LMT120121P00072500
|
5 | 72.50 | 70.00 | 0.700 | 200.000 | 82.78 |
| 2012-01-11 | 2012-02-07 |
LMT120317P00075000
LMT120317P00077500
|
5 | 77.50 | 75.00 | 0.625 | 262.500 | 89.32 |
| 2012-02-21 | 2012-03-19 |
LMT120421P00082500
LMT120421P00085000
|
5 | 85.00 | 82.50 | 0.750 | 300.000 | 90.84 |
| 2012-04-11 | 2012-05-08 |
LMT120616P00082500
LMT120616P00085000
|
5 | 85.00 | 82.50 | 0.60 | -37.500 | 83.45 |
| 2012-05-22 | 2012-06-18 |
LMT120721P00077500
LMT120721P00080000
|
5 | 80.00 | 77.50 | 0.60 | 200.00 | 87.71 |
| 2012-07-20 | 2012-08-16 |
LMT120922P00082500
LMT120922P00085000
|
5 | 85.00 | 82.50 | 0.650 | 262.500 | 91.29 |
| 2012-10-17 | 2012-11-13 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.60 | -237.500 | 93.13 |
| 2012-11-14 | 2012-12-11 |
LMT130119P00082500
LMT130119P00085000
|
5 | 85.00 | 82.50 | 0.725 | 262.500 | 93.97 |
| 2013-01-09 | 2013-02-05 |
LMT130316P00087500
LMT130316P00090000
|
5 | 90.00 | 87.50 | 0.60 | -537.500 | 92.74 |
| 2013-02-19 | 2013-03-18 |
LMT130420P00082500
LMT130420P00085000
|
5 | 85.00 | 82.50 | 0.60 | 262.500 | 96.28 |
| 2013-04-17 | 2013-05-14 |
LMT130622P00090000
LMT130622P00092500
|
5 | 92.50 | 90.00 | 0.70 | 300.00 | 105.06 |
| 2013-08-20 | 2013-09-16 |
LMT131019P00115000
LMT131019P00120000
|
2 | 120.00 | 115.00 | 1.40 | 230.00 | 128.9 |
| 2013-10-16 | 2013-11-12 |
LMT131221P00120000
LMT131221P00125000
|
2 | 125.00 | 120.00 | 1.575 | 265.000 | 144.21 |
| 2013-11-14 | 2013-12-11 |
LMT140118P00130000
LMT140118P00135000
|
2 | 135.00 | 130.00 | 1.40 | 40.000 | 153.82 |
| 2014-01-15 | 2014-02-11 |
LMT140322P00145000
LMT140322P00150000
|
2 | 150.00 | 145.00 | 1.575 | 170.000 | 157.4 |
| 2014-04-16 | 2014-05-13 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.425 | 215.000 | 165.4 |
| 2014-07-16 | 2014-08-12 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.175 | 140.000 | 180.74 |
| 2014-10-15 | 2014-11-11 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.50 | 250.00 | 192.85 |
| 2014-11-13 | 2014-12-10 |
LMT150117P00175000
LMT150117P00180000
|
2 | 180.00 | 175.00 | 1.150 | 75.000 | 194.71 |
| 2015-01-13 | 2015-02-09 |
LMT150320P00185000
LMT150320P00190000
|
2 | 190.00 | 185.00 | 1.60 | 5.000 | 203.77 |
| 2015-04-14 | 2015-05-11 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.25 | -135.000 | 191.14 |
| 2015-05-18 | 2015-06-15 |
LMT150717P00185000
LMT150717P00190000
|
2 | 190.00 | 185.00 | 1.60 | -35.000 | 201.18 |
| 2015-07-14 | 2015-08-10 |
LMT150918P00190000
LMT150918P00195000
|
2 | 195.00 | 190.00 | 1.55 | 240.00 | 203.31 |
| 2015-09-21 | 2015-10-19 |
LMT151120P00195000
LMT151120P00200000
|
2 | 200.00 | 195.00 | 1.45 | 165.000 | 226.06 |
| 2015-11-10 | 2015-12-07 |
LMT160115P00205000
LMT160115P00210000
|
2 | 210.00 | 205.00 | 1.60 | 165.000 | 215.99 |
| 2016-01-12 | 2016-02-08 |
LMT160318P00205000
LMT160318P00210000
|
2 | 210.00 | 205.00 | 1.35 | -40.00 | 220.91 |
| 2016-04-12 | 2016-05-09 |
LMT160617P00215000
LMT160617P00220000
|
2 | 220.00 | 215.00 | 1.35 | 225.000 | 237.56 |
| 2016-07-12 | 2016-08-08 |
LMT160916P00245000
LMT160916P00250000
|
2 | 250.00 | 245.00 | 1.55 | 110.00 | 237.45 |
| 2016-08-22 | 2016-09-19 |
LMT161021P00245000
LMT161021P00250000
|
2 | 250.00 | 245.00 | 1.60 | -410.00 | 230.52 |
| 2016-09-19 | 2016-10-17 |
LMT161118P00230000
LMT161118P00235000
|
2 | 235.00 | 230.00 | 1.35 | -190.00 | 263.09 |
| 2016-10-17 | 2016-11-14 |
LMT161216P00220000
LMT161216P00225000
|
2 | 225.00 | 220.00 | 1.30 | 250.00 | 250.08 |
| 2016-11-15 | 2016-12-12 |
LMT170120P00255000
LMT170120P00260000
|
2 | 260.00 | 255.00 | 1.50 | -280.00 | 257.73 |
| 2016-12-19 | 2017-01-17 |
LMT170217P00240000
LMT170217P00245000
|
2 | 245.00 | 240.00 | 1.40 | 80.000 | 265.35 |
| 2017-04-11 | 2017-05-08 |
LMT170616P00260000
LMT170616P00265000
|
2 | 265.00 | 260.00 | 1.60 | 120.00 | 281.11 |
| 2017-05-22 | 2017-06-19 |
LMT170721P00265000
LMT170721P00270000
|
2 | 270.00 | 265.00 | 1.375 | 195.000 | 289.12 |
| 2017-06-19 | 2017-07-17 |
LMT170818P00270000
LMT170818P00275000
|
2 | 275.00 | 270.00 | 1.225 | 155.000 | 299.2 |
| 2017-08-21 | 2017-09-18 |
LMT171020P00290000
LMT171020P00295000
|
2 | 295.00 | 290.00 | 1.40 | 140.000 | 320 |
| 2017-09-18 | 2017-10-16 |
LMT171117P00295000
LMT171117P00300000
|
2 | 300.00 | 295.00 | 1.60 | 250.00 | 309.7 |
| 2017-10-16 | 2017-11-13 |
LMT171215P00310000
LMT171215P00315000
|
3 | 315.00 | 310.00 | 1.70 | -240.00 | 322.82 |
| 2017-11-14 | 2017-12-11 |
LMT180119P00300000
LMT180119P00305000
|
2 | 305.00 | 300.00 | 1.20 | 125.000 | 332 |
| 2018-01-09 | 2018-02-05 |
LMT180316P00320000
LMT180316P00325000
|
3 | 325.00 | 320.00 | 1.70 | 90.00 | 331.4 |
| 2018-03-19 | 2018-04-16 |
LMT180518P00325000
LMT180518P00330000
|
2 | 330.00 | 325.00 | 1.65 | 165.000 | 320.45 |
| 2018-04-16 | 2018-05-14 |
LMT180615P00335000
LMT180615P00340000
|
3 | 340.00 | 335.00 | 1.70 | -780.00 | 310.14 |
| 2018-05-21 | 2018-06-18 |
LMT180720P00310000
LMT180720P00315000
|
2 | 315.00 | 310.00 | 1.45 | -260.00 | 322.55 |
| 2018-06-18 | 2018-07-16 |
LMT180817P00300000
LMT180817P00305000
|
3 | 305.00 | 300.00 | 1.70 | 270.00 | 325.23 |
| 2018-07-17 | 2018-08-13 |
LMT180921P00305000
LMT180921P00310000
|
2 | 310.00 | 305.00 | 1.60 | -20.00 | 337.66 |
| 2018-08-20 | 2018-09-17 |
LMT181019P00315000
LMT181019P00320000
|
3 | 320.00 | 315.00 | 1.75 | 382.500 | 328.14 |
| 2018-10-16 | 2018-11-12 |
LMT181221P00325000
LMT181221P00330000
|
3 | 330.00 | 325.00 | 1.70 | -720.00 | 256.55 |
| 2018-11-13 | 2018-12-10 |
LMT190118P00295000
LMT190118P00300000
|
3 | 300.00 | 295.00 | 1.80 | -120.00 | 282.87 |
| 2019-01-08 | 2019-02-04 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 1.60 | 290.000 | 296.15 |
| 2019-03-18 | 2019-04-15 |
LMT190517P00285000
LMT190517P00290000
|
2 | 290.00 | 285.00 | 1.35 | 165.000 | 337.99 |
| 2019-04-16 | 2019-05-13 |
LMT190621P00300000
LMT190621P00305000
|
2 | 305.00 | 300.00 | 1.65 | 240.000 | 359.36 |
| 2019-05-20 | 2019-06-17 |
LMT190719P00330000
LMT190719P00335000
|
2 | 335.00 | 330.00 | 1.60 | 155.000 | 356.96 |
| 2019-07-16 | 2019-08-12 |
LMT190920P00355000
LMT190920P00360000
|
3 | 360.00 | 355.00 | 1.75 | 225.00 | 388.25 |
| 2019-08-19 | 2019-09-16 |
LMT191018P00365000
LMT191018P00370000
|
2 | 370.00 | 365.00 | 1.35 | 155.000 | 372.48 |
| 2019-10-15 | 2019-11-11 |
LMT191220P00370000
LMT191220P00375000
|
3 | 375.00 | 370.00 | 1.70 | 45.00 | 386.47 |
| 2019-11-12 | 2019-12-09 |
LMT200117P00375000
LMT200117P00380000
|
2 | 380.00 | 375.00 | 1.60 | 0.00 | 425.66 |
| 2019-12-23 | 2020-01-21 |
LMT200221P00380000
LMT200221P00385000
|
2 | 385.00 | 380.00 | 1.50 | 240.000 | 427.8 |
| 2020-03-10 | 2020-04-06 |
LMT200515P00350000
LMT200515P00355000
|
3 | 355.00 | 350.00 | 1.85 | 690.00 | 360.4 |
| 2020-04-15 | 2020-05-12 |
LMT200619P00355000
LMT200619P00360000
|
2 | 360.00 | 355.00 | 1.50 | 220.00 | 372.2 |
| 2020-05-12 | 2020-06-08 |
LMT200717P00355000
LMT200717P00360000
|
3 | 360.00 | 355.00 | 1.70 | -105.00 | 368.5 |
| 2020-06-19 | 2020-07-16 |
LMT200821P00355000
LMT200821P00360000
|
3 | 360.00 | 355.00 | 1.85 | 270.00 | 389.57 |
| 2020-07-17 | 2020-08-13 |
LMT200918P00350000
LMT200918P00355000
|
3 | 355.00 | 350.00 | 1.70 | 330.00 | 395.14 |
| 2020-09-21 | 2020-10-19 |
LMT201120P00365000
LMT201120P00370000
|
2 | 370.00 | 365.00 | 1.65 | 60.00 | 368.02 |
| 2020-10-19 | 2020-11-16 |
LMT201218P00365000
LMT201218P00370000
|
2 | 370.00 | 365.00 | 1.55 | -80.00 | 356.03 |
| 2020-11-16 | 2020-12-14 |
LMT210115P00360000
LMT210115P00365000
|
2 | 365.00 | 360.00 | 1.50 | -240.00 | 347.27 |
| 2020-12-21 | 2021-01-19 |
LMT210219P00335000
LMT210219P00340000
|
3 | 340.00 | 335.00 | 2.10 | 15.00 | 335.42 |
| 2021-04-13 | 2021-05-10 |
LMT210618P00370000
LMT210618P00375000
|
2 | 375.00 | 370.00 | 1.65 | 130.00 | 379.19 |
| 2021-06-17 | 2021-07-14 |
LMT210820P00370000
LMT210820P00375000
|
2 | 375.00 | 370.00 | 1.55 | -80.00 | 357.17 |
| 2021-07-14 | 2021-08-10 |
LMT210917P00365000
LMT210917P00370000
|
3 | 370.00 | 365.00 | 1.80 | -420.00 | 340.98 |
| 2021-08-10 | 2021-09-07 |
LMT211015P00350000
LMT211015P00355000
|
3 | 355.00 | 350.00 | 1.85 | -255.00 | 365.62 |
| 2021-09-17 | 2021-10-14 |
LMT211119P00325000
LMT211119P00330000
|
2 | 330.00 | 325.00 | 1.30 | 210.00 | 341.44 |
| 2021-10-14 | 2021-11-10 |
LMT211217P00350000
LMT211217P00355000
|
2 | 355.00 | 350.00 | 1.50 | -560.00 | 344.14 |
| 2021-11-16 | 2021-12-13 |
LMT220121P00325000
LMT220121P00330000
|
2 | 330.00 | 325.00 | 1.60 | 160.00 | 371.2 |
| 2021-12-16 | 2022-01-12 |
LMT220218P00330000
LMT220218P00335000
|
3 | 335.00 | 330.00 | 1.80 | 405.00 | 386.46 |
| 2022-01-12 | 2022-02-08 |
LMT220318P00345000
LMT220318P00350000
|
2 | 350.00 | 345.00 | 1.60 | 280.000 | 426.18 |
| 2022-02-09 | 2022-03-08 |
LMT220414P00380000
LMT220414P00385000
|
3 | 385.00 | 380.00 | 1.70 | 360.000 | 467.66 |
| 2022-03-18 | 2022-04-14 |
LMT220520P00410000
LMT220520P00415000
|
3 | 415.00 | 410.00 | 1.95 | 465.000 | 424.15 |
| 2022-04-14 | 2022-05-11 |
LMT220617P00450000
LMT220617P00455000
|
3 | 455.00 | 450.00 | 1.95 | -390.00 | 404.01 |
| 2022-07-12 | 2022-08-08 |
LMT220916P00395000
LMT220916P00400000
|
3 | 400.00 | 395.00 | 1.70 | 195.00 | 414.29 |
| 2022-08-16 | 2022-09-12 |
LMT221021P00425000
LMT221021P00430000
|
3 | 430.00 | 425.00 | 1.85 | -285.00 | 454.61 |
| 2022-09-13 | 2022-10-10 |
LMT221118P00395000
LMT221118P00400000
|
3 | 400.00 | 395.00 | 1.85 | 30.00 | 476.82 |
| 2022-10-11 | 2022-11-07 |
LMT221216P00395000
LMT221216P00400000
|
3 | 400.00 | 395.00 | 1.95 | 540.00 | 481.79 |
| 2022-11-15 | 2022-12-12 |
LMT230120P00450000
LMT230120P00455000
|
3 | 455.00 | 450.00 | 1.75 | 330.00 | 443.28 |
| 2022-12-15 | 2023-01-11 |
LMT230217P00465000
LMT230217P00470000
|
2 | 470.00 | 465.00 | 1.65 | -150.00 | 475.63 |
| 2023-01-11 | 2023-02-07 |
LMT230317P00450000
LMT230317P00455000
|
3 | 455.00 | 450.00 | 1.90 | 180.00 | 465.87 |
| 2023-02-17 | 2023-03-16 |
LMT230421P00465000
LMT230421P00470000
|
3 | 470.00 | 465.00 | 1.90 | 15.00 | 482.55 |
| 2023-03-16 | 2023-04-12 |
LMT230519P00460000
LMT230519P00465000
|
3 | 465.00 | 460.00 | 1.75 | 255.00 | 454.49 |
| 2023-04-12 | 2023-05-09 |
LMT230616P00475000
LMT230616P00480000
|
3 | 480.00 | 475.00 | 1.75 | -885.00 | 459.17 |
| 2023-05-18 | 2023-06-14 |
LMT230721P00445000
LMT230721P00450000
|
3 | 450.00 | 445.00 | 1.75 | 15.00 | 454.76 |
| 2023-06-15 | 2023-07-12 |
LMT230818P00445000
LMT230818P00450000
|
2 | 450.00 | 445.00 | 1.65 | 120.00 | 450.06 |
| 2023-07-12 | 2023-08-08 |
LMT230915P00450000
LMT230915P00455000
|
2 | 455.00 | 450.00 | 1.65 | -200.00 | 424.05 |
| 2023-08-18 | 2023-09-14 |
LMT231020P00440000
LMT231020P00445000
|
3 | 445.00 | 440.00 | 1.75 | -735.00 | 444.17 |
| 2023-09-14 | 2023-10-11 |
LMT231117P00415000
LMT231117P00420000
|
2 | 420.00 | 415.00 | 1.40 | 50.00 | 444.68 |
| 2023-10-11 | 2023-11-07 |
LMT231215P00425000
LMT231215P00430000
|
3 | 430.00 | 425.00 | 1.85 | 337.500 | 441.81 |
| 2023-11-14 | 2023-12-11 |
LMT240119P00435000
LMT240119P00440000
|
3 | 440.00 | 435.00 | 1.85 | 262.500 | 457.76 |
| 2023-12-15 | 2024-01-11 |
LMT240216P00430000
LMT240216P00435000
|
2 | 435.00 | 430.00 | 1.60 | 150.00 | 424.07 |
| 2024-01-11 | 2024-02-07 |
LMT240315P00440000
LMT240315P00445000
|
2 | 445.00 | 440.00 | 1.65 | -480.00 | 435.82 |
| 2024-02-15 | 2024-03-13 |
LMT240419P00410000
LMT240419P00415000
|
3 | 415.00 | 410.00 | 1.70 | 262.500 | 463.87 |
| 2024-03-14 | 2024-04-10 |
LMT240517P00425000
LMT240517P00430000
|
2 | 430.00 | 425.00 | 1.35 | 90.00 | 466.2 |
| 2024-04-16 | 2024-05-13 |
LMT240621P00440000
LMT240621P00445000
|
3 | 445.00 | 440.00 | 1.80 | 442.500 | 467.6 |
| 2024-05-14 | 2024-06-10 |
LMT240719P00455000
LMT240719P00460000
|
3 | 460.00 | 455.00 | 1.70 | 112.500 | 474.92 |
| 2024-07-16 | 2024-08-12 |
LMT240920P00460000
LMT240920P00465000
|
3 | 465.00 | 460.00 | 1.85 | 457.500 | 571.92 |
| 2024-08-16 | 2024-09-12 |
LMT241018P00550000
LMT241018P00555000
|
3 | 555.00 | 550.00 | 1.95 | 345.00 | 611.81 |
| 2024-09-16 | 2024-10-14 |
LMT241115P00560000
LMT241115P00565000
|
3 | 565.00 | 560.00 | 1.85 | 412.500 | 534.83 |
| 2024-10-18 | 2024-11-14 |
LMT241220P00600000
LMT241220P00605000
|
2 | 605.00 | 600.00 | 1.65 | -610.00 | 489.02 |
| 2024-11-14 | 2024-12-11 |
LMT250117P00525000
LMT250117P00530000
|
3 | 530.00 | 525.00 | 1.70 | -420.00 | 490.32 |
| 2024-12-19 | 2025-01-15 |
LMT250221P00465000
LMT250221P00470000
|
2 | 470.00 | 465.00 | 1.55 | 30.00 | 440.72 |
| 2025-01-15 | 2025-02-11 |
LMT250321P00470000
LMT250321P00475000
|
2 | 475.00 | 470.00 | 1.55 | -490.00 | 439.7 |
| 2025-04-15 | 2025-05-12 |
LMT250620P00455000
LMT250620P00460000
|
3 | 460.00 | 455.00 | 1.80 | -60.00 | 470.56 |
| 2025-05-13 | 2025-06-09 |
LMT250718P00445000
LMT250718P00450000
|
3 | 450.00 | 445.00 | 2.10 | 435.00 | 463.96 |
| 2025-06-10 | 2025-07-07 |
LMT250815P00465000
LMT250815P00470000
|
3 | 470.00 | 465.00 | 2.10 | -75.00 | 437.56 |
| 2025-07-15 | 2025-08-11 |
LMT250919P00455000
LMT250919P00460000
|
3 | 460.00 | 455.00 | 2.00 | -870.00 | 0 |