| 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 |
| 2008-04-16 | 2008-06-23 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.175 | 0 | 102.07 |
| 2008-07-16 | 2008-09-22 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.175 | 0 | 110.88 |
| 2008-09-22 | 2008-11-24 |
LMT081122P00100000
LMT081122P00105000
|
2 | 105.00 | 100.00 | 1.65 | -1000.00 | 72.68 |
| 2008-12-22 | 2009-02-23 |
LMT090221P00070000
LMT090221P00075000
|
2 | 75.00 | 70.00 | 1.45 | 0 | 77.75 |
| 2009-04-15 | 2009-06-22 |
LMT090620P00065000
LMT090620P00070000
|
2 | 70.00 | 65.00 | 1.50 | 0 | 82.55 |
| 2009-07-15 | 2009-09-21 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.05 | 0 | 80.08 |
| 2009-10-19 | 2009-12-21 |
LMT091219P00070000
LMT091219P00075000
|
2 | 75.00 | 70.00 | 1.525 | 0 | 76.34 |
| 2010-01-13 | 2010-03-22 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.475 | 0 | 86.9 |
| 2011-04-13 | 2011-06-20 |
LMT110618P00072500
LMT110618P00075000
|
5 | 75.00 | 72.50 | 0.60 | 0 | 80.01 |
| 2011-07-13 | 2011-09-19 |
LMT110917P00075000
LMT110917P00077500
|
5 | 77.50 | 75.00 | 0.750 | -735.00 | 76.03 |
| 2011-09-20 | 2011-11-21 |
LMT111119P00070000
LMT111119P00072500
|
5 | 72.50 | 70.00 | 0.65 | 0 | 75.1 |
| 2011-11-21 | 2012-01-23 |
LMT120121P00070000
LMT120121P00072500
|
6 | 72.50 | 70.00 | 0.850 | 0 | 82.78 |
| 2012-02-21 | 2012-04-23 |
LMT120421P00082500
LMT120421P00085000
|
5 | 85.00 | 82.50 | 0.750 | 0 | 90.84 |
| 2012-05-22 | 2012-07-23 |
LMT120721P00077500
LMT120721P00080000
|
5 | 80.00 | 77.50 | 0.60 | 0 | 87.71 |
| 2012-07-23 | 2012-09-24 |
LMT120922P00082500
LMT120922P00085000
|
5 | 85.00 | 82.50 | 0.750 | 0 | 91.29 |
| 2012-10-17 | 2012-12-24 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.60 | 0 | 93.13 |
| 2013-01-09 | 2013-03-18 |
LMT130316P00087500
LMT130316P00090000
|
5 | 90.00 | 87.50 | 0.60 | 0 | 92.74 |
| 2013-04-17 | 2013-06-24 |
LMT130622P00090000
LMT130622P00092500
|
5 | 92.50 | 90.00 | 0.70 | 0 | 105.06 |
| 2013-08-20 | 2013-10-21 |
LMT131019P00115000
LMT131019P00120000
|
2 | 120.00 | 115.00 | 1.40 | 0 | 128.9 |
| 2013-11-14 | 2014-01-21 |
LMT140118P00130000
LMT140118P00135000
|
2 | 135.00 | 130.00 | 1.40 | 0 | 153.82 |
| 2014-01-21 | 2014-03-24 |
LMT140322P00145000
LMT140322P00150000
|
2 | 150.00 | 145.00 | 1.375 | 0 | 157.4 |
| 2014-04-16 | 2014-06-23 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.425 | 0 | 165.4 |
| 2014-07-16 | 2014-09-22 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0 | 180.74 |
| 2014-10-15 | 2014-12-22 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.50 | 0 | 192.85 |
| 2015-01-13 | 2015-03-20 |
LMT150320P00185000
LMT150320P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.000 | 203.77 |
| 2015-04-14 | 2015-06-19 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.000 | 191.14 |
| 2015-07-14 | 2015-09-18 |
LMT150918P00190000
LMT150918P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.000 | 203.31 |
| 2015-09-21 | 2015-11-20 |
LMT151120P00195000
LMT151120P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 226.06 |
| 2016-01-12 | 2016-03-18 |
LMT160318P00205000
LMT160318P00210000
|
2 | 210.00 | 205.00 | 1.35 | 285.000 | 220.91 |
| 2016-04-12 | 2016-06-17 |
LMT160617P00215000
LMT160617P00220000
|
2 | 220.00 | 215.00 | 1.35 | 265.000 | 237.56 |
| 2016-07-12 | 2016-09-16 |
LMT160916P00245000
LMT160916P00250000
|
2 | 250.00 | 245.00 | 1.55 | -690.00 | 237.45 |
| 2016-09-19 | 2016-11-18 |
LMT161118P00230000
LMT161118P00235000
|
2 | 235.00 | 230.00 | 1.35 | 230.000 | 263.09 |
| 2016-11-18 | 2017-01-20 |
LMT170120P00250000
LMT170120P00255000
|
2 | 255.00 | 250.00 | 1.35 | 267.000 | 257.73 |
| 2017-04-11 | 2017-06-16 |
LMT170616P00260000
LMT170616P00265000
|
2 | 265.00 | 260.00 | 1.60 | 320.000 | 281.11 |
| 2017-06-19 | 2017-08-18 |
LMT170818P00270000
LMT170818P00275000
|
2 | 275.00 | 270.00 | 1.225 | 240.000 | 299.2 |
| 2017-08-21 | 2017-10-20 |
LMT171020P00290000
LMT171020P00295000
|
2 | 295.00 | 290.00 | 1.40 | 310.000 | 320 |
| 2017-11-14 | 2018-01-19 |
LMT180119P00300000
LMT180119P00305000
|
2 | 305.00 | 300.00 | 1.20 | 235.000 | 332 |
| 2018-03-19 | 2018-05-18 |
LMT180518P00325000
LMT180518P00330000
|
2 | 330.00 | 325.00 | 1.65 | -660.00 | 320.45 |
| 2018-05-21 | 2018-07-20 |
LMT180720P00310000
LMT180720P00315000
|
2 | 315.00 | 310.00 | 1.45 | 290.000 | 322.55 |
| 2018-07-20 | 2018-09-21 |
LMT180921P00310000
LMT180921P00315000
|
2 | 315.00 | 310.00 | 1.65 | 330.000 | 337.66 |
| 2018-10-16 | 2018-12-21 |
LMT181221P00325000
LMT181221P00330000
|
3 | 330.00 | 325.00 | 1.70 | -885.00 | 256.55 |
| 2019-01-08 | 2019-03-15 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 1.60 | 320.000 | 296.15 |
| 2019-03-18 | 2019-05-17 |
LMT190517P00285000
LMT190517P00290000
|
2 | 290.00 | 285.00 | 1.35 | 270.000 | 337.99 |
| 2019-05-20 | 2019-07-19 |
LMT190719P00330000
LMT190719P00335000
|
2 | 335.00 | 330.00 | 1.60 | 320.000 | 356.96 |
| 2019-07-19 | 2019-09-20 |
LMT190920P00345000
LMT190920P00350000
|
2 | 350.00 | 345.00 | 1.60 | 330.000 | 388.25 |
| 2019-10-15 | 2019-12-20 |
LMT191220P00370000
LMT191220P00375000
|
3 | 375.00 | 370.00 | 1.70 | 517.500 | 386.47 |
| 2019-12-23 | 2020-02-21 |
LMT200221P00380000
LMT200221P00385000
|
2 | 385.00 | 380.00 | 1.50 | 305.000 | 427.8 |
| 2020-03-10 | 2020-05-15 |
LMT200515P00350000
LMT200515P00355000
|
3 | 355.00 | 350.00 | 1.85 | 532.500 | 360.4 |
| 2020-05-18 | 2020-07-17 |
LMT200717P00360000
LMT200717P00365000
|
2 | 365.00 | 360.00 | 1.55 | 305.000 | 368.5 |
| 2020-07-17 | 2020-09-18 |
LMT200918P00350000
LMT200918P00355000
|
3 | 355.00 | 350.00 | 1.70 | 0 | 395.14 |
| 2020-09-21 | 2020-11-20 |
LMT201120P00365000
LMT201120P00370000
|
2 | 370.00 | 365.00 | 1.65 | 85.000 | 368.02 |
| 2020-12-21 | 2021-02-19 |
LMT210219P00335000
LMT210219P00340000
|
3 | 340.00 | 335.00 | 2.10 | -705.00 | 335.42 |
| 2021-04-13 | 2021-06-18 |
LMT210618P00370000
LMT210618P00375000
|
2 | 375.00 | 370.00 | 1.65 | 330.000 | 379.19 |
| 2021-06-18 | 2021-08-20 |
LMT210820P00365000
LMT210820P00370000
|
2 | 370.00 | 365.00 | 1.55 | -660.00 | 357.17 |
| 2021-09-17 | 2021-11-19 |
LMT211119P00325000
LMT211119P00330000
|
2 | 330.00 | 325.00 | 1.30 | 260.000 | 341.44 |
| 2021-11-19 | 2022-01-21 |
LMT220121P00330000
LMT220121P00335000
|
3 | 335.00 | 330.00 | 1.85 | 555.000 | 371.2 |
| 2022-02-07 | 2022-04-14 |
LMT220414P00375000
LMT220414P00380000
|
2 | 380.00 | 375.00 | 1.50 | 325.000 | 467.66 |
| 2022-04-14 | 2022-06-17 |
LMT220617P00450000
LMT220617P00455000
|
3 | 455.00 | 450.00 | 1.95 | -1125.00 | 404.01 |
| 2022-07-12 | 2022-09-16 |
LMT220916P00395000
LMT220916P00400000
|
3 | 400.00 | 395.00 | 1.70 | 502.500 | 414.29 |
| 2022-09-16 | 2022-11-18 |
LMT221118P00400000
LMT221118P00405000
|
3 | 405.00 | 400.00 | 1.70 | 405.000 | 476.82 |
| 2022-11-18 | 2023-01-20 |
LMT230120P00460000
LMT230120P00465000
|
3 | 465.00 | 460.00 | 1.85 | -930.00 | 443.28 |
| 2023-02-17 | 2023-04-21 |
LMT230421P00465000
LMT230421P00470000
|
3 | 470.00 | 465.00 | 1.90 | 562.500 | 482.55 |
| 2023-05-18 | 2023-07-21 |
LMT230721P00445000
LMT230721P00450000
|
3 | 450.00 | 445.00 | 1.75 | 525.000 | 454.76 |
| 2023-08-18 | 2023-10-20 |
LMT231020P00440000
LMT231020P00445000
|
3 | 445.00 | 440.00 | 1.75 | 285.000 | 444.17 |
| 2023-11-14 | 2024-01-19 |
LMT240119P00435000
LMT240119P00440000
|
3 | 440.00 | 435.00 | 1.85 | 555.000 | 457.76 |
| 2024-02-15 | 2024-04-19 |
LMT240419P00410000
LMT240419P00415000
|
3 | 415.00 | 410.00 | 1.70 | 502.500 | 463.87 |
| 2024-04-19 | 2024-06-21 |
LMT240621P00450000
LMT240621P00455000
|
3 | 455.00 | 450.00 | 1.90 | 82.500 | 467.6 |
| 2024-07-16 | 2024-09-20 |
LMT240920P00460000
LMT240920P00465000
|
3 | 465.00 | 460.00 | 1.85 | 352.500 | 571.92 |
| 2024-10-18 | 2024-12-20 |
LMT241220P00600000
LMT241220P00605000
|
2 | 605.00 | 600.00 | 1.65 | -310.00 | 489.02 |
| 2024-12-20 | 2025-02-21 |
LMT250221P00475000
LMT250221P00480000
|
3 | 480.00 | 475.00 | 1.85 | -1035.00 | 440.72 |
| 2025-04-15 | 2025-06-20 |
LMT250620P00455000
LMT250620P00460000
|
3 | 460.00 | 455.00 | 1.80 | 412.500 | 470.56 |