| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-02-11 |
LMT080322P00095000
LMT080322P00100000
|
2 | 100.00 | 95.00 | 0.975 | 55.000 | 100.05 |
| 2008-07-09 | 2008-08-05 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.075 | 155.000 | 110.88 |
| 2008-10-14 | 2008-11-10 |
LMT081220P00080000
LMT081220P00085000
|
2 | 85.00 | 80.00 | 1.30 | -400.00 | 80.01 |
| 2008-11-10 | 2008-12-08 |
LMT090117P00065000
LMT090117P00070000
|
2 | 70.00 | 65.00 | 1.425 | 135.000 | 82.16 |
| 2009-01-07 | 2009-02-03 |
LMT090321P00070000
LMT090321P00075000
|
2 | 75.00 | 70.00 | 1.25 | 10.00 | 67.78 |
| 2009-04-08 | 2009-05-05 |
LMT090620P00060000
LMT090620P00065000
|
2 | 65.00 | 60.00 | 1.175 | 200.000 | 82.55 |
| 2009-07-09 | 2009-08-05 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.90 | -20.00 | 80.08 |
| 2011-10-05 | 2011-11-01 |
LMT111217P00062500
LMT111217P00065000
|
5 | 65.00 | 62.50 | 0.525 | 125.000 | 77.1 |
| 2012-01-04 | 2012-01-31 |
LMT120317P00072500
LMT120317P00075000
|
5 | 75.00 | 72.50 | 0.50 | 150.00 | 89.32 |
| 2012-11-09 | 2012-12-06 |
LMT130119P00082500
LMT130119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 162.500 | 93.97 |
| 2013-01-07 | 2013-02-04 |
LMT130316P00087500
LMT130316P00090000
|
5 | 90.00 | 87.50 | 0.575 | -562.500 | 92.74 |
| 2013-10-09 | 2013-11-05 |
LMT131221P00110000
LMT131221P00115000
|
2 | 115.00 | 110.00 | 1.125 | 210.000 | 144.21 |
| 2014-04-15 | 2014-05-12 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 205.000 | 165.4 |
| 2014-10-10 | 2014-11-06 |
LMT141220P00160000
LMT141220P00165000
|
2 | 165.00 | 160.00 | 1.10 | 200.000 | 192.85 |
| 2015-01-12 | 2015-02-09 |
LMT150320P00180000
LMT150320P00185000
|
2 | 185.00 | 180.00 | 1.15 | 35.000 | 203.77 |
| 2015-04-08 | 2015-05-05 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.05 | -310.00 | 191.14 |
| 2015-07-13 | 2015-08-10 |
LMT150918P00185000
LMT150918P00190000
|
2 | 190.00 | 185.00 | 1.175 | 190.000 | 203.31 |
| 2015-10-06 | 2015-11-02 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.15 | 175.000 | 212.18 |
| 2015-11-03 | 2015-11-30 |
LMT160115P00205000
LMT160115P00210000
|
2 | 210.00 | 205.00 | 1.15 | 60.00 | 215.99 |
| 2016-01-05 | 2016-02-01 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.025 | -110.000 | 220.91 |
| 2016-10-05 | 2016-11-01 |
LMT161216P00220000
LMT161216P00225000
|
2 | 225.00 | 220.00 | 1.10 | 140.00 | 250.08 |
| 2016-11-10 | 2016-12-07 |
LMT170120P00240000
LMT170120P00245000
|
2 | 245.00 | 240.00 | 1.10 | 155.000 | 257.73 |
| 2017-01-03 | 2017-01-30 |
LMT170317P00235000
LMT170317P00240000
|
2 | 240.00 | 235.00 | 1.25 | 85.000 | 271.98 |
| 2017-04-04 | 2017-05-01 |
LMT170616P00250000
LMT170616P00255000
|
2 | 255.00 | 250.00 | 1.05 | 85.000 | 281.11 |
| 2017-07-06 | 2017-08-02 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.125 | 185.000 | 302.3 |
| 2017-10-04 | 2017-10-31 |
LMT171215P00295000
LMT171215P00300000
|
2 | 300.00 | 295.00 | 1.10 | -10.00 | 322.82 |
| 2017-11-09 | 2017-12-06 |
LMT180119P00295000
LMT180119P00300000
|
2 | 300.00 | 295.00 | 1.30 | 130.00 | 332 |
| 2018-01-04 | 2018-01-31 |
LMT180316P00310000
LMT180316P00315000
|
2 | 315.00 | 310.00 | 1.25 | 215.000 | 331.4 |
| 2018-04-03 | 2018-04-30 |
LMT180615P00310000
LMT180615P00315000
|
2 | 315.00 | 310.00 | 1.05 | -130.00 | 310.14 |
| 2018-07-10 | 2018-08-06 |
LMT180921P00290000
LMT180921P00295000
|
2 | 295.00 | 290.00 | 1.20 | 140.00 | 337.66 |
| 2018-10-09 | 2018-11-05 |
LMT181221P00325000
LMT181221P00330000
|
2 | 330.00 | 325.00 | 1.20 | -580.00 | 256.55 |
| 2018-11-07 | 2018-12-04 |
LMT190118P00290000
LMT190118P00295000
|
2 | 295.00 | 290.00 | 1.25 | -320.00 | 282.87 |
| 2019-01-02 | 2019-01-29 |
LMT190315P00240000
LMT190315P00245000
|
2 | 245.00 | 240.00 | 1.15 | 205.000 | 296.15 |
| 2019-04-09 | 2019-05-06 |
LMT190621P00285000
LMT190621P00290000
|
2 | 290.00 | 285.00 | 1.25 | 230.000 | 359.36 |
| 2019-07-09 | 2019-08-05 |
LMT190920P00350000
LMT190920P00355000
|
2 | 355.00 | 350.00 | 1.20 | -130.00 | 388.25 |
| 2019-10-08 | 2019-11-04 |
LMT191220P00355000
LMT191220P00360000
|
2 | 360.00 | 355.00 | 1.20 | 10.00 | 386.47 |
| 2019-11-06 | 2019-12-03 |
LMT200117P00360000
LMT200117P00365000
|
2 | 365.00 | 360.00 | 1.25 | 90.00 | 425.66 |
| 2020-01-07 | 2020-02-03 |
LMT200320P00390000
LMT200320P00395000
|
2 | 395.00 | 390.00 | 1.15 | 100.00 | 291.22 |
| 2020-03-03 | 2020-03-30 |
LMT200515P00345000
LMT200515P00350000
|
2 | 350.00 | 345.00 | 1.25 | -430.00 | 360.4 |
| 2020-04-13 | 2020-05-11 |
LMT200619P00335000
LMT200619P00340000
|
2 | 340.00 | 335.00 | 1.40 | -10.00 | 372.2 |
| 2020-07-07 | 2020-08-03 |
LMT200918P00320000
LMT200918P00325000
|
3 | 325.00 | 320.00 | 1.75 | 397.500 | 395.14 |
| 2020-10-07 | 2020-11-03 |
LMT201218P00350000
LMT201218P00355000
|
2 | 355.00 | 350.00 | 1.65 | -30.00 | 356.03 |
| 2020-11-03 | 2020-11-30 |
LMT210115P00330000
LMT210115P00335000
|
2 | 335.00 | 330.00 | 1.20 | 125.000 | 347.27 |
| 2021-01-05 | 2021-02-01 |
LMT210319P00320000
LMT210319P00325000
|
3 | 325.00 | 320.00 | 1.75 | -240.00 | 355.07 |
| 2021-04-07 | 2021-05-04 |
LMT210618P00355000
LMT210618P00360000
|
2 | 360.00 | 355.00 | 1.25 | 120.00 | 379.19 |
| 2021-07-06 | 2021-08-02 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.20 | -100.00 | 340.98 |
| 2021-08-06 | 2021-09-02 |
LMT211015P00340000
LMT211015P00345000
|
2 | 345.00 | 340.00 | 1.15 | 15.000 | 365.62 |
| 2021-10-05 | 2021-11-01 |
LMT211217P00320000
LMT211217P00325000
|
2 | 325.00 | 320.00 | 1.05 | -150.00 | 344.14 |
| 2021-11-09 | 2021-12-06 |
LMT220121P00315000
LMT220121P00320000
|
2 | 320.00 | 315.00 | 1.20 | 80.00 | 371.2 |
| 2022-01-04 | 2022-01-31 |
LMT220318P00340000
LMT220318P00345000
|
2 | 345.00 | 340.00 | 1.25 | 180.00 | 426.18 |
| 2022-01-31 | 2022-02-28 |
LMT220414P00365000
LMT220414P00370000
|
2 | 370.00 | 365.00 | 1.40 | 185.000 | 467.66 |
| 2022-04-05 | 2022-05-02 |
LMT220617P00415000
LMT220617P00420000
|
2 | 420.00 | 415.00 | 1.40 | -110.00 | 404.01 |
| 2022-07-05 | 2022-08-01 |
LMT220916P00385000
LMT220916P00390000
|
2 | 390.00 | 385.00 | 1.35 | 90.00 | 414.29 |
| 2022-08-09 | 2022-09-06 |
LMT221021P00400000
LMT221021P00405000
|
2 | 405.00 | 400.00 | 1.30 | 0.00 | 454.61 |
| 2022-09-06 | 2022-10-03 |
LMT221118P00390000
LMT221118P00395000
|
2 | 395.00 | 390.00 | 1.35 | -130.00 | 476.82 |
| 2022-10-04 | 2022-10-31 |
LMT221216P00375000
LMT221216P00380000
|
2 | 380.00 | 375.00 | 1.30 | 245.000 | 481.79 |
| 2022-11-08 | 2022-12-05 |
LMT230120P00460000
LMT230120P00465000
|
2 | 465.00 | 460.00 | 1.15 | 60.00 | 443.28 |
| 2023-01-03 | 2023-01-30 |
LMT230317P00445000
LMT230317P00450000
|
2 | 450.00 | 445.00 | 1.20 | -80.00 | 465.87 |
| 2023-04-04 | 2023-05-01 |
LMT230616P00460000
LMT230616P00465000
|
2 | 465.00 | 460.00 | 1.10 | -150.00 | 459.17 |
| 2023-07-05 | 2023-08-01 |
LMT230915P00440000
LMT230915P00445000
|
2 | 445.00 | 440.00 | 1.10 | -80.00 | 424.05 |
| 2023-10-03 | 2023-10-30 |
LMT231215P00380000
LMT231215P00385000
|
2 | 385.00 | 380.00 | 1.15 | 200.000 | 441.81 |
| 2023-11-07 | 2023-12-04 |
LMT240119P00430000
LMT240119P00435000
|
2 | 435.00 | 430.00 | 1.25 | 90.00 | 457.76 |
| 2024-01-02 | 2024-01-29 |
LMT240315P00435000
LMT240315P00440000
|
2 | 440.00 | 435.00 | 1.30 | -410.00 | 435.82 |
| 2024-04-09 | 2024-05-06 |
LMT240621P00425000
LMT240621P00430000
|
2 | 430.00 | 425.00 | 1.25 | 150.00 | 467.6 |
| 2024-05-07 | 2024-06-03 |
LMT240719P00450000
LMT240719P00455000
|
2 | 455.00 | 450.00 | 1.45 | 85.000 | 474.92 |
| 2024-07-09 | 2024-08-05 |
LMT240920P00440000
LMT240920P00445000
|
2 | 445.00 | 440.00 | 1.25 | 260.000 | 571.92 |
| 2024-09-03 | 2024-09-30 |
LMT241115P00540000
LMT241115P00545000
|
2 | 545.00 | 540.00 | 1.30 | 140.00 | 534.83 |
| 2024-10-08 | 2024-11-04 |
LMT241220P00575000
LMT241220P00580000
|
2 | 580.00 | 575.00 | 1.40 | -670.00 | 489.02 |
| 2024-11-05 | 2024-12-02 |
LMT250117P00520000
LMT250117P00525000
|
2 | 525.00 | 520.00 | 1.25 | -250.00 | 490.32 |
| 2025-01-08 | 2025-02-04 |
LMT250321P00440000
LMT250321P00445000
|
2 | 445.00 | 440.00 | 1.40 | -100.00 | 439.7 |
| 2025-04-08 | 2025-05-05 |
LMT250620P00405000
LMT250620P00410000
|
2 | 410.00 | 405.00 | 1.40 | 220.000 | 470.56 |
| 2025-05-09 | 2025-06-05 |
LMT250718P00445000
LMT250718P00450000
|
3 | 450.00 | 445.00 | 1.70 | 255.00 | 463.96 |
| 2025-06-05 | 2025-07-02 |
LMT250815P00450000
LMT250815P00455000
|
2 | 455.00 | 450.00 | 1.35 | -130.00 | 437.56 |
| 2025-07-08 | 2025-08-04 |
LMT250919P00435000
LMT250919P00440000
|
2 | 440.00 | 435.00 | 1.45 | -400.00 | 0 |