| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
LMT080322P00100000
LMT080322P00105000
|
3 | 105.00 | 100.00 | 1.925 | 97.500 | 100.05 |
| 2008-04-16 | 2008-05-23 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 2.025 | 285.000 | 102.07 |
| 2008-07-16 | 2008-08-22 |
LMT080920P00095000
LMT080920P00100000
|
3 | 100.00 | 95.00 | 1.90 | 540.00 | 110.88 |
| 2008-09-22 | 2008-10-29 |
LMT081122P00100000
LMT081122P00105000
|
2 | 105.00 | 100.00 | 1.65 | -625.000 | 72.68 |
| 2008-11-12 | 2008-12-19 |
LMT090117P00065000
LMT090117P00070000
|
3 | 70.00 | 65.00 | 2.00 | 412.500 | 82.16 |
| 2008-12-22 | 2009-01-28 |
LMT090221P00075000
LMT090221P00080000
|
3 | 80.00 | 75.00 | 2.15 | 322.500 | 77.75 |
| 2009-04-15 | 2009-05-22 |
LMT090620P00070000
LMT090620P00075000
|
3 | 75.00 | 70.00 | 2.20 | 495.00 | 82.55 |
| 2009-06-22 | 2009-07-29 |
LMT090822P00075000
LMT090822P00080000
|
3 | 80.00 | 75.00 | 1.70 | -525.00 | 74.92 |
| 2009-09-22 | 2009-10-29 |
LMT091121P00075000
LMT091121P00080000
|
3 | 80.00 | 75.00 | 1.95 | -840.00 | 76.1 |
| 2009-11-11 | 2009-12-18 |
LMT100116P00070000
LMT100116P00075000
|
3 | 75.00 | 70.00 | 1.90 | 255.00 | 76.76 |
| 2009-12-22 | 2010-01-28 |
LMT100220P00070000
LMT100220P00075000
|
2 | 75.00 | 70.00 | 1.55 | 110.00 | 77.21 |
| 2010-03-23 | 2010-04-29 |
LMT100522P00080000
LMT100522P00085000
|
3 | 85.00 | 80.00 | 1.75 | 285.00 | 81.16 |
| 2010-06-21 | 2010-07-28 |
LMT100821P00075000
LMT100821P00080000
|
2 | 80.00 | 75.00 | 1.625 | -370.000 | 73.2 |
| 2010-10-13 | 2010-11-19 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.50 | -55.000 | 70.07 |
| 2011-04-13 | 2011-05-20 |
LMT110618P00075000
LMT110618P00077500
|
6 | 77.50 | 75.00 | 0.95 | 285.000 | 80.01 |
| 2011-06-20 | 2011-07-27 |
LMT110820P00077500
LMT110820P00080000
|
6 | 80.00 | 77.50 | 0.90 | -330.00 | 69.39 |
| 2011-08-22 | 2011-09-28 |
LMT111022P00067500
LMT111022P00070000
|
6 | 70.00 | 67.50 | 1.05 | 315.000 | 77.4 |
| 2011-10-12 | 2011-11-18 |
LMT111217P00072500
LMT111217P00075000
|
6 | 75.00 | 72.50 | 0.95 | -45.000 | 77.1 |
| 2011-11-18 | 2011-12-27 |
LMT120121P00072500
LMT120121P00075000
|
6 | 75.00 | 72.50 | 1.050 | 585.000 | 82.78 |
| 2012-01-11 | 2012-02-17 |
LMT120317P00077500
LMT120317P00080000
|
6 | 80.00 | 77.50 | 0.95 | 495.000 | 89.32 |
| 2012-02-21 | 2012-03-29 |
LMT120421P00082500
LMT120421P00085000
|
5 | 85.00 | 82.50 | 0.750 | 337.500 | 90.84 |
| 2012-04-11 | 2012-05-18 |
LMT120616P00085000
LMT120616P00087500
|
6 | 87.50 | 85.00 | 0.925 | -705.000 | 83.45 |
| 2012-05-21 | 2012-06-27 |
LMT120721P00080000
LMT120721P00082500
|
6 | 82.50 | 80.00 | 0.90 | 315.000 | 87.71 |
| 2012-07-18 | 2012-08-24 |
LMT120922P00085000
LMT120922P00087500
|
6 | 87.50 | 85.00 | 0.875 | 420.000 | 91.29 |
| 2012-10-17 | 2012-11-23 |
LMT121222P00090000
LMT121222P00092500
|
6 | 92.50 | 90.00 | 0.90 | -165.000 | 93.13 |
| 2013-01-09 | 2013-02-15 |
LMT130316P00090000
LMT130316P00092500
|
5 | 92.50 | 90.00 | 0.825 | -637.500 | 92.74 |
| 2013-02-19 | 2013-03-28 |
LMT130420P00085000
LMT130420P00087500
|
6 | 87.50 | 85.00 | 1.00 | 585.000 | 96.28 |
| 2013-04-17 | 2013-05-24 |
LMT130622P00092500
LMT130622P00095000
|
6 | 95.00 | 92.50 | 1.05 | 615.000 | 105.06 |
| 2013-07-18 | 2013-08-26 |
LMT130921P00110000
LMT130921P00115000
|
3 | 115.00 | 110.00 | 1.850 | 510.000 | 128 |
| 2013-10-16 | 2013-11-22 |
LMT131221P00120000
LMT131221P00125000
|
2 | 125.00 | 120.00 | 1.575 | 300.000 | 144.21 |
| 2013-12-23 | 2014-01-29 |
LMT140222P00140000
LMT140222P00145000
|
3 | 145.00 | 140.00 | 1.80 | 225.000 | 164.33 |
| 2014-04-16 | 2014-05-23 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 2.20 | 292.500 | 165.4 |
| 2014-07-16 | 2014-08-22 |
LMT140920P00155000
LMT140920P00160000
|
3 | 160.00 | 155.00 | 1.825 | 532.500 | 180.74 |
| 2014-09-23 | 2014-10-30 |
LMT141122P00170000
LMT141122P00175000
|
2 | 175.00 | 170.00 | 1.60 | 270.00 | 187.93 |
| 2014-11-12 | 2014-12-19 |
LMT150117P00180000
LMT150117P00185000
|
3 | 185.00 | 180.00 | 1.80 | 360.00 | 194.71 |
| 2014-12-22 | 2015-01-28 |
LMT150220P00190000
LMT150220P00195000
|
3 | 195.00 | 190.00 | 1.70 | -435.00 | 203.99 |
| 2015-04-14 | 2015-05-21 |
LMT150619P00190000
LMT150619P00195000
|
3 | 195.00 | 190.00 | 1.80 | -225.00 | 191.14 |
| 2015-06-22 | 2015-07-29 |
LMT150821P00185000
LMT150821P00190000
|
2 | 190.00 | 185.00 | 1.55 | 290.000 | 204.68 |
| 2015-09-21 | 2015-10-28 |
LMT151120P00200000
LMT151120P00205000
|
3 | 205.00 | 200.00 | 2.00 | 510.00 | 226.06 |
| 2015-11-10 | 2015-12-17 |
LMT160115P00205000
LMT160115P00210000
|
2 | 210.00 | 205.00 | 1.60 | 112.000 | 215.99 |
| 2015-12-21 | 2016-01-27 |
LMT160219P00210000
LMT160219P00215000
|
3 | 215.00 | 210.00 | 1.85 | -390.00 | 213.62 |
| 2016-03-21 | 2016-04-27 |
LMT160520P00215000
LMT160520P00220000
|
2 | 220.00 | 215.00 | 1.65 | 295.000 | 240.07 |
| 2016-07-12 | 2016-08-18 |
LMT160916P00250000
LMT160916P00255000
|
3 | 255.00 | 250.00 | 2.10 | 45.00 | 237.45 |
| 2016-08-22 | 2016-09-28 |
LMT161021P00250000
LMT161021P00255000
|
3 | 255.00 | 250.00 | 2.20 | -495.00 | 230.52 |
| 2016-10-11 | 2016-11-17 |
LMT161216P00225000
LMT161216P00230000
|
3 | 230.00 | 225.00 | 1.95 | 540.000 | 250.08 |
| 2016-11-17 | 2016-12-27 |
LMT170120P00255000
LMT170120P00260000
|
3 | 260.00 | 255.00 | 1.75 | -600.00 | 257.73 |
| 2017-01-10 | 2017-02-16 |
LMT170317P00250000
LMT170317P00255000
|
3 | 255.00 | 250.00 | 2.00 | 420.000 | 271.98 |
| 2017-03-20 | 2017-04-26 |
LMT170519P00265000
LMT170519P00270000
|
3 | 270.00 | 265.00 | 1.90 | 75.00 | 272.79 |
| 2017-05-22 | 2017-06-28 |
LMT170721P00270000
LMT170721P00275000
|
3 | 275.00 | 270.00 | 1.80 | 285.00 | 289.12 |
| 2017-07-11 | 2017-08-17 |
LMT170915P00280000
LMT170915P00285000
|
3 | 285.00 | 280.00 | 1.90 | 450.00 | 302.3 |
| 2017-08-21 | 2017-09-27 |
LMT171020P00295000
LMT171020P00300000
|
3 | 300.00 | 295.00 | 1.85 | 390.000 | 320 |
| 2017-10-10 | 2017-11-16 |
LMT171215P00310000
LMT171215P00315000
|
3 | 315.00 | 310.00 | 1.90 | -330.00 | 322.82 |
| 2017-11-16 | 2017-12-26 |
LMT180119P00305000
LMT180119P00310000
|
3 | 310.00 | 305.00 | 1.80 | 390.000 | 332 |
| 2018-01-09 | 2018-02-15 |
LMT180316P00325000
LMT180316P00330000
|
3 | 330.00 | 325.00 | 2.15 | 577.500 | 331.4 |
| 2018-03-19 | 2018-04-25 |
LMT180518P00330000
LMT180518P00335000
|
3 | 335.00 | 330.00 | 2.05 | -210.00 | 320.45 |
| 2018-06-18 | 2018-07-25 |
LMT180817P00305000
LMT180817P00310000
|
3 | 310.00 | 305.00 | 2.10 | 465.00 | 325.23 |
| 2018-08-20 | 2018-09-26 |
LMT181019P00320000
LMT181019P00325000
|
3 | 325.00 | 320.00 | 2.20 | 517.500 | 328.14 |
| 2018-10-16 | 2018-11-23 |
LMT181221P00330000
LMT181221P00335000
|
3 | 335.00 | 330.00 | 2.05 | -990.00 | 256.55 |
| 2019-01-08 | 2019-02-14 |
LMT190315P00265000
LMT190315P00270000
|
3 | 270.00 | 265.00 | 2.20 | 607.500 | 296.15 |
| 2019-03-18 | 2019-04-24 |
LMT190517P00290000
LMT190517P00295000
|
3 | 295.00 | 290.00 | 1.70 | 480.00 | 337.99 |
| 2019-05-20 | 2019-06-26 |
LMT190719P00335000
LMT190719P00340000
|
3 | 340.00 | 335.00 | 1.90 | 442.500 | 356.96 |
| 2019-07-16 | 2019-08-22 |
LMT190920P00360000
LMT190920P00365000
|
3 | 365.00 | 360.00 | 2.15 | 472.500 | 388.25 |
| 2019-10-15 | 2019-11-21 |
LMT191220P00380000
LMT191220P00385000
|
3 | 385.00 | 380.00 | 2.30 | 210.00 | 386.47 |
| 2019-12-23 | 2020-01-29 |
LMT200221P00385000
LMT200221P00390000
|
3 | 390.00 | 385.00 | 1.90 | 547.500 | 427.8 |
| 2020-03-11 | 2020-04-17 |
LMT200515P00355000
LMT200515P00360000
|
3 | 360.00 | 355.00 | 1.80 | -67.500 | 360.4 |
| 2020-04-20 | 2020-05-27 |
LMT200619P00380000
LMT200619P00385000
|
3 | 385.00 | 380.00 | 1.75 | -180.00 | 372.2 |
| 2020-06-18 | 2020-07-27 |
LMT200821P00375000
LMT200821P00380000
|
3 | 380.00 | 375.00 | 1.90 | -15.00 | 389.57 |
| 2020-09-18 | 2020-10-26 |
LMT201120P00390000
LMT201120P00395000
|
3 | 395.00 | 390.00 | 2.05 | -420.00 | 368.02 |
| 2020-11-11 | 2020-12-18 |
LMT210115P00365000
LMT210115P00370000
|
3 | 370.00 | 365.00 | 2.25 | -345.00 | 347.27 |
| 2021-01-14 | 2021-02-22 |
LMT210319P00340000
LMT210319P00345000
|
2 | 345.00 | 340.00 | 1.60 | -260.00 | 355.07 |
| 2021-03-19 | 2021-04-26 |
LMT210521P00350000
LMT210521P00355000
|
3 | 355.00 | 350.00 | 1.75 | 337.500 | 387.22 |
| 2021-06-17 | 2021-07-26 |
LMT210820P00375000
LMT210820P00380000
|
3 | 380.00 | 375.00 | 2.00 | -450.00 | 357.17 |
| 2021-08-10 | 2021-09-16 |
LMT211015P00355000
LMT211015P00360000
|
3 | 360.00 | 355.00 | 2.10 | -660.00 | 365.62 |
| 2021-09-17 | 2021-10-25 |
LMT211119P00335000
LMT211119P00340000
|
3 | 340.00 | 335.00 | 2.00 | 457.500 | 341.44 |
| 2021-11-17 | 2021-12-27 |
LMT220121P00335000
LMT220121P00340000
|
3 | 340.00 | 335.00 | 2.15 | 397.500 | 371.2 |
| 2022-01-11 | 2022-02-17 |
LMT220318P00360000
LMT220318P00365000
|
3 | 365.00 | 360.00 | 2.40 | 517.500 | 426.18 |
| 2022-03-17 | 2022-04-25 |
LMT220520P00425000
LMT220520P00430000
|
3 | 430.00 | 425.00 | 1.85 | 150.00 | 424.15 |
| 2022-06-16 | 2022-07-25 |
LMT220819P00400000
LMT220819P00405000
|
3 | 405.00 | 400.00 | 2.35 | -30.00 | 440.03 |
| 2022-08-17 | 2022-09-23 |
LMT221021P00440000
LMT221021P00445000
|
3 | 445.00 | 440.00 | 2.20 | -660.00 | 454.61 |
| 2022-10-11 | 2022-11-17 |
LMT221216P00410000
LMT221216P00415000
|
3 | 415.00 | 410.00 | 2.45 | 652.500 | 481.79 |
| 2022-12-15 | 2023-01-23 |
LMT230217P00475000
LMT230217P00480000
|
3 | 480.00 | 475.00 | 2.10 | -765.00 | 475.63 |
| 2023-02-17 | 2023-03-27 |
LMT230421P00475000
LMT230421P00480000
|
3 | 480.00 | 475.00 | 2.35 | -30.00 | 482.55 |
| 2023-04-11 | 2023-05-18 |
LMT230616P00485000
LMT230616P00490000
|
3 | 490.00 | 485.00 | 2.25 | -645.00 | 459.17 |
| 2023-05-18 | 2023-06-26 |
LMT230721P00455000
LMT230721P00460000
|
3 | 460.00 | 455.00 | 2.20 | 75.00 | 454.76 |
| 2023-07-11 | 2023-08-17 |
LMT230915P00465000
LMT230915P00470000
|
3 | 470.00 | 465.00 | 2.25 | -720.00 | 424.05 |
| 2023-08-21 | 2023-09-27 |
LMT231020P00450000
LMT231020P00455000
|
3 | 455.00 | 450.00 | 2.35 | -750.00 | 444.17 |
| 2023-10-13 | 2023-11-20 |
LMT231215P00440000
LMT231215P00445000
|
3 | 445.00 | 440.00 | 2.35 | -15.00 | 441.81 |
| 2023-11-20 | 2023-12-27 |
LMT240119P00440000
LMT240119P00445000
|
3 | 445.00 | 440.00 | 2.25 | 255.00 | 457.76 |
| 2024-01-09 | 2024-02-15 |
LMT240315P00455000
LMT240315P00460000
|
3 | 460.00 | 455.00 | 2.35 | -690.00 | 435.82 |
| 2024-02-15 | 2024-03-25 |
LMT240419P00420000
LMT240419P00425000
|
3 | 425.00 | 420.00 | 1.95 | 495.000 | 463.87 |
| 2024-05-15 | 2024-06-21 |
LMT240719P00460000
LMT240719P00465000
|
3 | 465.00 | 460.00 | 2.30 | 210.00 | 474.92 |
| 2024-07-16 | 2024-08-22 |
LMT240920P00465000
LMT240920P00470000
|
3 | 470.00 | 465.00 | 2.25 | 690.00 | 571.92 |
| 2024-09-10 | 2024-10-17 |
LMT241115P00570000
LMT241115P00575000
|
3 | 575.00 | 570.00 | 2.25 | 465.00 | 534.83 |
| 2024-11-15 | 2024-12-23 |
LMT250117P00535000
LMT250117P00540000
|
3 | 540.00 | 535.00 | 2.40 | -585.00 | 490.32 |
| 2025-04-16 | 2025-05-27 |
LMT250620P00475000
LMT250620P00480000
|
3 | 480.00 | 475.00 | 2.20 | 15.00 | 470.56 |
| 2025-06-13 | 2025-07-21 |
LMT250815P00485000
LMT250815P00490000
|
3 | 490.00 | 485.00 | 2.40 | -165.00 | 437.56 |