| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
LMT080322P00100000
LMT080322P00105000
|
3 | 105.00 | 100.00 | 1.925 | -1485.00 | 100.05 |
| 2008-04-16 | 2008-06-23 |
LMT080621P00100000
LMT080621P00105000
|
3 | 105.00 | 100.00 | 2.025 | -879.00 | 102.07 |
| 2008-07-16 | 2008-09-22 |
LMT080920P00095000
LMT080920P00100000
|
3 | 100.00 | 95.00 | 1.90 | 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 |
LMT090221P00075000
LMT090221P00080000
|
3 | 80.00 | 75.00 | 2.15 | -675.00 | 77.75 |
| 2009-04-15 | 2009-06-22 |
LMT090620P00070000
LMT090620P00075000
|
3 | 75.00 | 70.00 | 2.20 | 0 | 82.55 |
| 2009-06-22 | 2009-08-24 |
LMT090822P00075000
LMT090822P00080000
|
3 | 80.00 | 75.00 | 1.70 | -1500.00 | 74.92 |
| 2009-09-22 | 2009-11-23 |
LMT091121P00075000
LMT091121P00080000
|
3 | 80.00 | 75.00 | 1.95 | -1170.00 | 76.1 |
| 2009-12-22 | 2010-02-22 |
LMT100220P00070000
LMT100220P00075000
|
2 | 75.00 | 70.00 | 1.55 | 0 | 77.21 |
| 2010-03-23 | 2010-05-24 |
LMT100522P00080000
LMT100522P00085000
|
3 | 85.00 | 80.00 | 1.75 | -1152.00 | 81.16 |
| 2010-06-21 | 2010-08-23 |
LMT100821P00075000
LMT100821P00080000
|
2 | 80.00 | 75.00 | 1.625 | -1000.00 | 73.2 |
| 2010-10-13 | 2010-12-20 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.50 | 0 | 70.07 |
| 2011-04-13 | 2011-06-20 |
LMT110618P00075000
LMT110618P00077500
|
6 | 77.50 | 75.00 | 0.95 | 0 | 80.01 |
| 2011-06-20 | 2011-08-22 |
LMT110820P00077500
LMT110820P00080000
|
6 | 80.00 | 77.50 | 0.90 | -1500.00 | 69.39 |
| 2011-08-22 | 2011-10-24 |
LMT111022P00067500
LMT111022P00070000
|
6 | 70.00 | 67.50 | 1.05 | 0 | 77.4 |
| 2011-11-16 | 2012-01-23 |
LMT120121P00072500
LMT120121P00075000
|
6 | 75.00 | 72.50 | 0.975 | 0 | 82.78 |
| 2012-02-21 | 2012-04-23 |
LMT120421P00082500
LMT120421P00085000
|
5 | 85.00 | 82.50 | 0.750 | 0 | 90.84 |
| 2012-05-21 | 2012-07-23 |
LMT120721P00080000
LMT120721P00082500
|
6 | 82.50 | 80.00 | 0.90 | 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 |
LMT121222P00090000
LMT121222P00092500
|
6 | 92.50 | 90.00 | 0.90 | 0 | 93.13 |
| 2013-01-09 | 2013-03-18 |
LMT130316P00090000
LMT130316P00092500
|
5 | 92.50 | 90.00 | 0.825 | 0 | 92.74 |
| 2013-03-18 | 2013-05-20 |
LMT130518P00090000
LMT130518P00092500
|
6 | 92.50 | 90.00 | 0.95 | 0 | 106.41 |
| 2013-05-20 | 2013-07-22 |
LMT130720P00100000
LMT130720P00105000
|
2 | 105.00 | 100.00 | 1.45 | 0 | 115.55 |
| 2013-07-22 | 2013-09-23 |
LMT130921P00110000
LMT130921P00115000
|
3 | 115.00 | 110.00 | 1.80 | 0 | 128 |
| 2013-10-16 | 2013-12-23 |
LMT131221P00120000
LMT131221P00125000
|
2 | 125.00 | 120.00 | 1.575 | 0 | 144.21 |
| 2013-12-23 | 2014-02-24 |
LMT140222P00140000
LMT140222P00145000
|
3 | 145.00 | 140.00 | 1.80 | 0 | 164.33 |
| 2014-04-16 | 2014-06-23 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 2.20 | 0 | 165.4 |
| 2014-07-16 | 2014-09-22 |
LMT140920P00155000
LMT140920P00160000
|
3 | 160.00 | 155.00 | 1.825 | 0 | 180.74 |
| 2014-09-23 | 2014-11-24 |
LMT141122P00170000
LMT141122P00175000
|
2 | 175.00 | 170.00 | 1.60 | 0 | 187.93 |
| 2014-12-22 | 2015-02-20 |
LMT150220P00190000
LMT150220P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 203.99 |
| 2015-04-14 | 2015-06-19 |
LMT150619P00190000
LMT150619P00195000
|
3 | 195.00 | 190.00 | 1.80 | -532.500 | 191.14 |
| 2015-06-22 | 2015-08-21 |
LMT150821P00185000
LMT150821P00190000
|
2 | 190.00 | 185.00 | 1.55 | 320.00 | 204.68 |
| 2015-09-21 | 2015-11-20 |
LMT151120P00200000
LMT151120P00205000
|
3 | 205.00 | 200.00 | 2.00 | 600.000 | 226.06 |
| 2015-12-21 | 2016-02-19 |
LMT160219P00210000
LMT160219P00215000
|
3 | 215.00 | 210.00 | 1.85 | 97.500 | 213.62 |
| 2016-03-21 | 2016-05-20 |
LMT160520P00215000
LMT160520P00220000
|
2 | 220.00 | 215.00 | 1.65 | 325.000 | 240.07 |
| 2016-07-12 | 2016-09-16 |
LMT160916P00250000
LMT160916P00255000
|
3 | 255.00 | 250.00 | 2.10 | -870.00 | 237.45 |
| 2016-10-11 | 2016-12-16 |
LMT161216P00225000
LMT161216P00230000
|
3 | 230.00 | 225.00 | 1.95 | 577.500 | 250.08 |
| 2016-12-19 | 2017-02-17 |
LMT170217P00245000
LMT170217P00250000
|
3 | 250.00 | 245.00 | 1.70 | 502.500 | 265.35 |
| 2017-03-20 | 2017-05-19 |
LMT170519P00265000
LMT170519P00270000
|
3 | 270.00 | 265.00 | 1.90 | 562.500 | 272.79 |
| 2017-05-22 | 2017-07-21 |
LMT170721P00270000
LMT170721P00275000
|
3 | 275.00 | 270.00 | 1.80 | 540.000 | 289.12 |
| 2017-08-21 | 2017-10-20 |
LMT171020P00295000
LMT171020P00300000
|
3 | 300.00 | 295.00 | 1.85 | 547.500 | 320 |
| 2017-11-14 | 2018-01-19 |
LMT180119P00310000
LMT180119P00315000
|
3 | 315.00 | 310.00 | 2.30 | 682.500 | 332 |
| 2018-03-19 | 2018-05-18 |
LMT180518P00330000
LMT180518P00335000
|
3 | 335.00 | 330.00 | 2.05 | -915.00 | 320.45 |
| 2018-06-18 | 2018-08-17 |
LMT180817P00305000
LMT180817P00310000
|
3 | 310.00 | 305.00 | 2.10 | 630.000 | 325.23 |
| 2018-08-20 | 2018-10-19 |
LMT181019P00320000
LMT181019P00325000
|
3 | 325.00 | 320.00 | 2.20 | 660.00 | 328.14 |
| 2018-10-19 | 2018-12-21 |
LMT181221P00325000
LMT181221P00330000
|
3 | 330.00 | 325.00 | 2.30 | -705.00 | 256.55 |
| 2019-01-08 | 2019-03-15 |
LMT190315P00265000
LMT190315P00270000
|
3 | 270.00 | 265.00 | 2.20 | 660.000 | 296.15 |
| 2019-03-18 | 2019-05-17 |
LMT190517P00290000
LMT190517P00295000
|
3 | 295.00 | 290.00 | 1.70 | 510.000 | 337.99 |
| 2019-05-20 | 2019-07-19 |
LMT190719P00335000
LMT190719P00340000
|
3 | 340.00 | 335.00 | 1.90 | 570.000 | 356.96 |
| 2019-07-19 | 2019-09-20 |
LMT190920P00350000
LMT190920P00355000
|
3 | 355.00 | 350.00 | 2.05 | 600.000 | 388.25 |
| 2019-10-15 | 2019-12-20 |
LMT191220P00380000
LMT191220P00385000
|
3 | 385.00 | 380.00 | 2.30 | 690.000 | 386.47 |
| 2019-12-23 | 2020-02-21 |
LMT200221P00385000
LMT200221P00390000
|
3 | 390.00 | 385.00 | 1.90 | 562.500 | 427.8 |
| 2020-03-11 | 2020-05-15 |
LMT200515P00355000
LMT200515P00360000
|
3 | 360.00 | 355.00 | 1.80 | 517.500 | 360.4 |
| 2020-05-15 | 2020-07-17 |
LMT200717P00355000
LMT200717P00360000
|
3 | 360.00 | 355.00 | 2.20 | 667.500 | 368.5 |
| 2020-07-17 | 2020-09-18 |
LMT200918P00365000
LMT200918P00370000
|
3 | 370.00 | 365.00 | 2.40 | 0 | 395.14 |
| 2020-09-18 | 2020-11-20 |
LMT201120P00390000
LMT201120P00395000
|
3 | 395.00 | 390.00 | 2.05 | -1020.00 | 368.02 |
| 2020-12-17 | 2021-02-19 |
LMT210219P00345000
LMT210219P00350000
|
3 | 350.00 | 345.00 | 2.30 | -795.00 | 335.42 |
| 2021-03-19 | 2021-05-21 |
LMT210521P00350000
LMT210521P00355000
|
3 | 355.00 | 350.00 | 1.75 | 562.500 | 387.22 |
| 2021-06-17 | 2021-08-20 |
LMT210820P00375000
LMT210820P00380000
|
3 | 380.00 | 375.00 | 2.00 | -900.00 | 357.17 |
| 2021-09-17 | 2021-11-19 |
LMT211119P00335000
LMT211119P00340000
|
3 | 340.00 | 335.00 | 2.00 | 585.000 | 341.44 |
| 2021-11-19 | 2022-01-21 |
LMT220121P00335000
LMT220121P00340000
|
3 | 340.00 | 335.00 | 2.25 | 675.000 | 371.2 |
| 2022-02-07 | 2022-04-14 |
LMT220414P00385000
LMT220414P00390000
|
3 | 390.00 | 385.00 | 2.20 | 652.500 | 467.66 |
| 2022-04-18 | 2022-06-17 |
LMT220617P00465000
LMT220617P00470000
|
3 | 470.00 | 465.00 | 1.85 | -450.00 | 404.01 |
| 2022-07-12 | 2022-09-16 |
LMT220916P00410000
LMT220916P00415000
|
3 | 415.00 | 410.00 | 2.40 | 442.500 | 414.29 |
| 2022-09-16 | 2022-11-18 |
LMT221118P00410000
LMT221118P00415000
|
3 | 415.00 | 410.00 | 2.15 | 645.000 | 476.82 |
| 2022-12-15 | 2023-02-17 |
LMT230217P00475000
LMT230217P00480000
|
3 | 480.00 | 475.00 | 2.10 | -630.00 | 475.63 |
| 2023-02-17 | 2023-04-21 |
LMT230421P00475000
LMT230421P00480000
|
3 | 480.00 | 475.00 | 2.35 | 705.00 | 482.55 |
| 2023-05-18 | 2023-07-21 |
LMT230721P00455000
LMT230721P00460000
|
3 | 460.00 | 455.00 | 2.20 | -772.500 | 454.76 |
| 2023-08-21 | 2023-10-20 |
LMT231020P00450000
LMT231020P00455000
|
3 | 455.00 | 450.00 | 2.35 | -1005.00 | 444.17 |
| 2023-11-14 | 2024-01-19 |
LMT240119P00440000
LMT240119P00445000
|
3 | 445.00 | 440.00 | 2.20 | 652.500 | 457.76 |
| 2024-02-15 | 2024-04-19 |
LMT240419P00420000
LMT240419P00425000
|
3 | 425.00 | 420.00 | 1.95 | 562.500 | 463.87 |
| 2024-05-15 | 2024-07-19 |
LMT240719P00460000
LMT240719P00465000
|
3 | 465.00 | 460.00 | 2.30 | 607.500 | 474.92 |
| 2024-08-19 | 2024-10-18 |
LMT241018P00555000
LMT241018P00560000
|
3 | 560.00 | 555.00 | 2.20 | 660.000 | 611.81 |
| 2024-11-15 | 2025-01-17 |
LMT250117P00535000
LMT250117P00540000
|
3 | 540.00 | 535.00 | 2.40 | -780.00 | 490.32 |
| 2025-04-16 | 2025-06-20 |
LMT250620P00475000
LMT250620P00480000
|
3 | 480.00 | 475.00 | 2.20 | -840.00 | 470.56 |