| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
LMT080322P00095000
LMT080322P00100000
|
2 | 100.00 | 95.00 | 1.150 | 95.000 | 100.05 |
| 2008-04-16 | 2008-06-02 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.175 | 220.000 | 102.07 |
| 2008-07-16 | 2008-09-02 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.175 | 230.000 | 110.88 |
| 2008-09-22 | 2008-11-10 |
LMT081122P00100000
LMT081122P00105000
|
2 | 105.00 | 100.00 | 1.65 | -670.00 | 72.68 |
| 2008-11-12 | 2008-12-29 |
LMT090117P00060000
LMT090117P00065000
|
2 | 65.00 | 60.00 | 1.525 | 290.000 | 82.16 |
| 2009-01-14 | 2009-03-02 |
LMT090321P00070000
LMT090321P00075000
|
2 | 75.00 | 70.00 | 1.60 | -630.00 | 67.78 |
| 2009-04-15 | 2009-06-01 |
LMT090620P00065000
LMT090620P00070000
|
2 | 70.00 | 65.00 | 1.50 | 290.000 | 82.55 |
| 2009-07-15 | 2009-08-31 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.05 | -53.000 | 80.08 |
| 2009-10-19 | 2009-12-07 |
LMT091219P00070000
LMT091219P00075000
|
2 | 75.00 | 70.00 | 1.525 | 250.000 | 76.34 |
| 2010-01-13 | 2010-03-01 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.475 | 245.000 | 86.9 |
| 2011-04-13 | 2011-05-31 |
LMT110618P00072500
LMT110618P00075000
|
5 | 75.00 | 72.50 | 0.60 | 200.00 | 80.01 |
| 2011-07-13 | 2011-08-29 |
LMT110917P00075000
LMT110917P00077500
|
5 | 77.50 | 75.00 | 0.750 | -587.500 | 76.03 |
| 2011-09-20 | 2011-11-07 |
LMT111119P00070000
LMT111119P00072500
|
5 | 72.50 | 70.00 | 0.65 | 300.00 | 75.1 |
| 2011-11-16 | 2012-01-03 |
LMT120121P00070000
LMT120121P00072500
|
5 | 72.50 | 70.00 | 0.700 | 337.500 | 82.78 |
| 2012-01-11 | 2012-02-27 |
LMT120317P00075000
LMT120317P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 89.32 |
| 2012-04-11 | 2012-05-29 |
LMT120616P00082500
LMT120616P00085000
|
5 | 85.00 | 82.50 | 0.60 | -437.500 | 83.45 |
| 2012-07-20 | 2012-09-05 |
LMT120922P00082500
LMT120922P00085000
|
5 | 85.00 | 82.50 | 0.650 | 312.500 | 91.29 |
| 2012-10-17 | 2012-12-03 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.60 | 37.500 | 93.13 |
| 2013-01-09 | 2013-02-25 |
LMT130316P00087500
LMT130316P00090000
|
5 | 90.00 | 87.50 | 0.60 | -525.00 | 92.74 |
| 2013-04-17 | 2013-06-03 |
LMT130622P00090000
LMT130622P00092500
|
5 | 92.50 | 90.00 | 0.70 | 337.500 | 105.06 |
| 2013-08-20 | 2013-10-07 |
LMT131019P00115000
LMT131019P00120000
|
2 | 120.00 | 115.00 | 1.40 | 170.00 | 128.9 |
| 2013-10-16 | 2013-12-02 |
LMT131221P00120000
LMT131221P00125000
|
2 | 125.00 | 120.00 | 1.575 | 295.000 | 144.21 |
| 2014-01-15 | 2014-03-03 |
LMT140322P00145000
LMT140322P00150000
|
2 | 150.00 | 145.00 | 1.575 | 295.000 | 157.4 |
| 2014-04-16 | 2014-06-02 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.425 | 255.000 | 165.4 |
| 2014-07-16 | 2014-09-02 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.175 | 223.000 | 180.74 |
| 2014-10-15 | 2014-12-01 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.50 | 290.00 | 192.85 |
| 2015-01-13 | 2015-03-02 |
LMT150320P00185000
LMT150320P00190000
|
2 | 190.00 | 185.00 | 1.60 | 295.000 | 203.77 |
| 2015-04-14 | 2015-06-01 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.25 | 0.000 | 191.14 |
| 2015-07-14 | 2015-08-31 |
LMT150918P00190000
LMT150918P00195000
|
2 | 195.00 | 190.00 | 1.55 | 100.000 | 203.31 |
| 2015-09-21 | 2015-11-09 |
LMT151120P00195000
LMT151120P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 226.06 |
| 2015-11-10 | 2015-12-28 |
LMT160115P00205000
LMT160115P00210000
|
2 | 210.00 | 205.00 | 1.60 | 235.000 | 215.99 |
| 2016-01-12 | 2016-02-29 |
LMT160318P00205000
LMT160318P00210000
|
2 | 210.00 | 205.00 | 1.35 | 110.00 | 220.91 |
| 2016-04-12 | 2016-05-31 |
LMT160617P00215000
LMT160617P00220000
|
2 | 220.00 | 215.00 | 1.35 | 250.000 | 237.56 |
| 2016-07-12 | 2016-08-29 |
LMT160916P00245000
LMT160916P00250000
|
2 | 250.00 | 245.00 | 1.55 | -380.00 | 237.45 |
| 2016-09-19 | 2016-11-07 |
LMT161118P00230000
LMT161118P00235000
|
2 | 235.00 | 230.00 | 1.35 | 85.000 | 263.09 |
| 2016-11-15 | 2017-01-03 |
LMT170120P00255000
LMT170120P00260000
|
2 | 260.00 | 255.00 | 1.50 | -370.00 | 257.73 |
| 2017-01-10 | 2017-02-27 |
LMT170317P00245000
LMT170317P00250000
|
2 | 250.00 | 245.00 | 1.65 | 310.00 | 271.98 |
| 2017-04-11 | 2017-05-30 |
LMT170616P00260000
LMT170616P00265000
|
2 | 265.00 | 260.00 | 1.60 | 300.00 | 281.11 |
| 2017-06-19 | 2017-08-07 |
LMT170818P00270000
LMT170818P00275000
|
2 | 275.00 | 270.00 | 1.225 | 235.000 | 299.2 |
| 2017-08-21 | 2017-10-09 |
LMT171020P00290000
LMT171020P00295000
|
2 | 295.00 | 290.00 | 1.40 | 270.00 | 320 |
| 2017-10-10 | 2017-11-27 |
LMT171215P00305000
LMT171215P00310000
|
2 | 310.00 | 305.00 | 1.40 | 145.000 | 322.82 |
| 2018-01-09 | 2018-02-26 |
LMT180316P00320000
LMT180316P00325000
|
3 | 325.00 | 320.00 | 1.70 | 495.00 | 331.4 |
| 2018-03-19 | 2018-05-07 |
LMT180518P00325000
LMT180518P00330000
|
2 | 330.00 | 325.00 | 1.65 | -470.00 | 320.45 |
| 2018-05-21 | 2018-07-09 |
LMT180720P00310000
LMT180720P00315000
|
2 | 315.00 | 310.00 | 1.45 | -500.00 | 322.55 |
| 2018-07-17 | 2018-09-04 |
LMT180921P00305000
LMT180921P00310000
|
2 | 310.00 | 305.00 | 1.60 | 230.00 | 337.66 |
| 2018-10-16 | 2018-12-03 |
LMT181221P00325000
LMT181221P00330000
|
3 | 330.00 | 325.00 | 1.70 | -975.00 | 256.55 |
| 2019-01-08 | 2019-02-25 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 1.60 | 325.000 | 296.15 |
| 2019-03-18 | 2019-05-06 |
LMT190517P00285000
LMT190517P00290000
|
2 | 290.00 | 285.00 | 1.35 | 270.000 | 337.99 |
| 2019-05-20 | 2019-07-08 |
LMT190719P00330000
LMT190719P00335000
|
2 | 335.00 | 330.00 | 1.60 | 320.00 | 356.96 |
| 2019-07-16 | 2019-09-04 |
LMT190920P00355000
LMT190920P00360000
|
3 | 360.00 | 355.00 | 1.75 | 480.00 | 388.25 |
| 2019-10-15 | 2019-12-02 |
LMT191220P00370000
LMT191220P00375000
|
3 | 375.00 | 370.00 | 1.70 | 232.500 | 386.47 |
| 2019-12-23 | 2020-02-10 |
LMT200221P00380000
LMT200221P00385000
|
2 | 385.00 | 380.00 | 1.50 | 305.000 | 427.8 |
| 2020-03-10 | 2020-04-27 |
LMT200515P00350000
LMT200515P00355000
|
3 | 355.00 | 350.00 | 1.85 | 330.00 | 360.4 |
| 2020-05-12 | 2020-06-29 |
LMT200717P00355000
LMT200717P00360000
|
3 | 360.00 | 355.00 | 1.70 | 825.00 | 368.5 |
| 2020-07-14 | 2020-08-31 |
LMT200918P00340000
LMT200918P00345000
|
2 | 345.00 | 340.00 | 1.65 | 380.000 | 395.14 |
| 2020-09-21 | 2020-11-09 |
LMT201120P00365000
LMT201120P00370000
|
2 | 370.00 | 365.00 | 1.65 | -320.00 | 368.02 |
| 2020-11-10 | 2020-12-28 |
LMT210115P00355000
LMT210115P00360000
|
3 | 360.00 | 355.00 | 1.70 | -570.00 | 347.27 |
| 2021-01-12 | 2021-03-01 |
LMT210319P00325000
LMT210319P00330000
|
2 | 330.00 | 325.00 | 1.45 | -60.00 | 355.07 |
| 2021-04-13 | 2021-06-01 |
LMT210618P00370000
LMT210618P00375000
|
2 | 375.00 | 370.00 | 1.65 | 140.00 | 379.19 |
| 2021-06-17 | 2021-08-03 |
LMT210820P00370000
LMT210820P00375000
|
2 | 375.00 | 370.00 | 1.55 | -220.00 | 357.17 |
| 2021-08-10 | 2021-09-27 |
LMT211015P00350000
LMT211015P00355000
|
3 | 355.00 | 350.00 | 1.85 | -75.00 | 365.62 |
| 2021-10-12 | 2021-11-29 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 1.70 | -525.00 | 344.14 |
| 2021-12-16 | 2022-02-01 |
LMT220218P00330000
LMT220218P00335000
|
3 | 335.00 | 330.00 | 1.80 | 540.00 | 386.46 |
| 2022-02-07 | 2022-03-28 |
LMT220414P00375000
LMT220414P00380000
|
2 | 380.00 | 375.00 | 1.50 | 295.000 | 467.66 |
| 2022-04-12 | 2022-05-31 |
LMT220617P00450000
LMT220617P00455000
|
3 | 455.00 | 450.00 | 1.95 | -375.00 | 404.01 |
| 2022-07-12 | 2022-08-29 |
LMT220916P00395000
LMT220916P00400000
|
3 | 400.00 | 395.00 | 1.70 | 375.000 | 414.29 |
| 2022-09-13 | 2022-10-31 |
LMT221118P00395000
LMT221118P00400000
|
3 | 400.00 | 395.00 | 1.85 | 547.500 | 476.82 |
| 2022-11-15 | 2023-01-03 |
LMT230120P00450000
LMT230120P00455000
|
3 | 455.00 | 450.00 | 1.75 | 322.500 | 443.28 |
| 2023-01-10 | 2023-02-27 |
LMT230317P00450000
LMT230317P00455000
|
3 | 455.00 | 450.00 | 1.90 | 390.00 | 465.87 |
| 2023-03-16 | 2023-05-02 |
LMT230519P00460000
LMT230519P00465000
|
3 | 465.00 | 460.00 | 1.75 | -255.00 | 454.49 |
| 2023-05-18 | 2023-07-05 |
LMT230721P00445000
LMT230721P00450000
|
3 | 450.00 | 445.00 | 1.75 | 232.500 | 454.76 |
| 2023-07-11 | 2023-08-28 |
LMT230915P00455000
LMT230915P00460000
|
2 | 460.00 | 455.00 | 1.65 | -390.00 | 424.05 |
| 2023-09-14 | 2023-10-31 |
LMT231117P00415000
LMT231117P00420000
|
2 | 420.00 | 415.00 | 1.40 | 255.000 | 444.68 |
| 2023-11-14 | 2024-01-02 |
LMT240119P00435000
LMT240119P00440000
|
3 | 440.00 | 435.00 | 1.85 | 420.000 | 457.76 |
| 2024-01-09 | 2024-02-26 |
LMT240315P00445000
LMT240315P00450000
|
3 | 450.00 | 445.00 | 1.75 | -750.00 | 435.82 |
| 2024-03-14 | 2024-04-30 |
LMT240517P00425000
LMT240517P00430000
|
2 | 430.00 | 425.00 | 1.35 | 265.000 | 466.2 |
| 2024-05-14 | 2024-07-01 |
LMT240719P00455000
LMT240719P00460000
|
3 | 460.00 | 455.00 | 1.70 | 180.00 | 474.92 |
| 2024-07-16 | 2024-09-03 |
LMT240920P00460000
LMT240920P00465000
|
3 | 465.00 | 460.00 | 1.85 | 555.000 | 571.92 |
| 2024-09-10 | 2024-10-28 |
LMT241115P00560000
LMT241115P00565000
|
3 | 565.00 | 560.00 | 1.80 | -375.00 | 534.83 |
| 2024-11-12 | 2024-12-30 |
LMT250117P00555000
LMT250117P00560000
|
3 | 560.00 | 555.00 | 2.00 | -975.00 | 490.32 |
| 2025-01-14 | 2025-03-03 |
LMT250321P00470000
LMT250321P00475000
|
3 | 475.00 | 470.00 | 1.90 | -315.00 | 439.7 |
| 2025-04-15 | 2025-06-02 |
LMT250620P00455000
LMT250620P00460000
|
3 | 460.00 | 455.00 | 1.80 | 300.00 | 470.56 |
| 2025-06-10 | 2025-07-28 |
LMT250815P00465000
LMT250815P00470000
|
3 | 470.00 | 465.00 | 2.10 | -735.00 | 437.56 |