| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-03-24 |
LMT080322P00095000
LMT080322P00100000
|
2 | 100.00 | 95.00 | 0.975 | 0 | 100.05 |
| 2008-07-09 | 2008-09-22 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.075 | 0 | 110.88 |
| 2008-10-14 | 2008-12-22 |
LMT081220P00080000
LMT081220P00085000
|
2 | 85.00 | 80.00 | 1.30 | -998.00 | 80.01 |
| 2009-01-07 | 2009-03-23 |
LMT090321P00070000
LMT090321P00075000
|
2 | 75.00 | 70.00 | 1.25 | -1000.00 | 67.78 |
| 2009-04-08 | 2009-06-22 |
LMT090620P00060000
LMT090620P00065000
|
2 | 65.00 | 60.00 | 1.175 | 0 | 82.55 |
| 2009-07-09 | 2009-09-21 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.90 | 0 | 80.08 |
| 2011-10-05 | 2011-12-19 |
LMT111217P00062500
LMT111217P00065000
|
5 | 65.00 | 62.50 | 0.525 | 0 | 77.1 |
| 2012-01-04 | 2012-03-19 |
LMT120317P00072500
LMT120317P00075000
|
5 | 75.00 | 72.50 | 0.50 | 0 | 89.32 |
| 2012-11-09 | 2013-01-22 |
LMT130119P00082500
LMT130119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 0 | 93.97 |
| 2013-10-09 | 2013-12-23 |
LMT131221P00110000
LMT131221P00115000
|
2 | 115.00 | 110.00 | 1.125 | 0 | 144.21 |
| 2014-04-15 | 2014-06-23 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 0 | 165.4 |
| 2014-10-10 | 2014-12-22 |
LMT141220P00160000
LMT141220P00165000
|
2 | 165.00 | 160.00 | 1.10 | 0 | 192.85 |
| 2015-01-12 | 2015-03-20 |
LMT150320P00180000
LMT150320P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 203.77 |
| 2015-04-08 | 2015-06-19 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.000 | 191.14 |
| 2015-07-13 | 2015-09-18 |
LMT150918P00185000
LMT150918P00190000
|
2 | 190.00 | 185.00 | 1.175 | 240.000 | 203.31 |
| 2015-10-06 | 2015-12-18 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 212.18 |
| 2016-01-05 | 2016-03-18 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.025 | 205.000 | 220.91 |
| 2016-10-05 | 2016-12-16 |
LMT161216P00220000
LMT161216P00225000
|
2 | 225.00 | 220.00 | 1.10 | 235.000 | 250.08 |
| 2017-01-03 | 2017-03-17 |
LMT170317P00235000
LMT170317P00240000
|
2 | 240.00 | 235.00 | 1.25 | 245.000 | 271.98 |
| 2017-04-04 | 2017-06-16 |
LMT170616P00250000
LMT170616P00255000
|
2 | 255.00 | 250.00 | 1.05 | 210.000 | 281.11 |
| 2017-07-06 | 2017-09-15 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.125 | 230.000 | 302.3 |
| 2017-10-04 | 2017-12-15 |
LMT171215P00295000
LMT171215P00300000
|
2 | 300.00 | 295.00 | 1.10 | 225.000 | 322.82 |
| 2018-01-04 | 2018-03-16 |
LMT180316P00310000
LMT180316P00315000
|
2 | 315.00 | 310.00 | 1.25 | 255.000 | 331.4 |
| 2018-04-03 | 2018-06-15 |
LMT180615P00310000
LMT180615P00315000
|
2 | 315.00 | 310.00 | 1.05 | -730.00 | 310.14 |
| 2018-07-10 | 2018-09-21 |
LMT180921P00290000
LMT180921P00295000
|
2 | 295.00 | 290.00 | 1.20 | 180.000 | 337.66 |
| 2018-10-09 | 2018-12-21 |
LMT181221P00325000
LMT181221P00330000
|
2 | 330.00 | 325.00 | 1.20 | -690.00 | 256.55 |
| 2019-01-02 | 2019-03-15 |
LMT190315P00240000
LMT190315P00245000
|
2 | 245.00 | 240.00 | 1.15 | -160.00 | 296.15 |
| 2019-04-09 | 2019-06-21 |
LMT190621P00285000
LMT190621P00290000
|
2 | 290.00 | 285.00 | 1.25 | 225.000 | 359.36 |
| 2019-07-09 | 2019-09-20 |
LMT190920P00350000
LMT190920P00355000
|
2 | 355.00 | 350.00 | 1.20 | 230.000 | 388.25 |
| 2019-10-08 | 2019-12-20 |
LMT191220P00355000
LMT191220P00360000
|
2 | 360.00 | 355.00 | 1.20 | 245.000 | 386.47 |
| 2020-01-07 | 2020-03-20 |
LMT200320P00390000
LMT200320P00395000
|
2 | 395.00 | 390.00 | 1.15 | -770.00 | 291.22 |
| 2020-04-13 | 2020-06-19 |
LMT200619P00335000
LMT200619P00340000
|
2 | 340.00 | 335.00 | 1.40 | 270.00 | 372.2 |
| 2020-07-07 | 2020-09-18 |
LMT200918P00320000
LMT200918P00325000
|
3 | 325.00 | 320.00 | 1.75 | 0 | 395.14 |
| 2020-10-07 | 2020-12-18 |
LMT201218P00350000
LMT201218P00355000
|
2 | 355.00 | 350.00 | 1.65 | 160.000 | 356.03 |
| 2021-01-05 | 2021-03-19 |
LMT210319P00320000
LMT210319P00325000
|
3 | 325.00 | 320.00 | 1.75 | 510.000 | 355.07 |
| 2021-04-07 | 2021-06-18 |
LMT210618P00355000
LMT210618P00360000
|
2 | 360.00 | 355.00 | 1.25 | 250.000 | 379.19 |
| 2021-07-06 | 2021-09-17 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.20 | -780.00 | 340.98 |
| 2021-10-05 | 2021-12-17 |
LMT211217P00320000
LMT211217P00325000
|
2 | 325.00 | 320.00 | 1.05 | 210.000 | 344.14 |
| 2022-01-04 | 2022-03-18 |
LMT220318P00340000
LMT220318P00345000
|
2 | 345.00 | 340.00 | 1.25 | 250.00 | 426.18 |
| 2022-04-05 | 2022-06-17 |
LMT220617P00415000
LMT220617P00420000
|
2 | 420.00 | 415.00 | 1.40 | -660.00 | 404.01 |
| 2022-07-05 | 2022-09-16 |
LMT220916P00385000
LMT220916P00390000
|
2 | 390.00 | 385.00 | 1.35 | 290.000 | 414.29 |
| 2022-10-04 | 2022-12-16 |
LMT221216P00375000
LMT221216P00380000
|
2 | 380.00 | 375.00 | 1.30 | 270.000 | 481.79 |
| 2023-01-03 | 2023-03-17 |
LMT230317P00445000
LMT230317P00450000
|
2 | 450.00 | 445.00 | 1.20 | 290.000 | 465.87 |
| 2023-04-04 | 2023-06-16 |
LMT230616P00460000
LMT230616P00465000
|
2 | 465.00 | 460.00 | 1.10 | -740.00 | 459.17 |
| 2023-07-05 | 2023-09-15 |
LMT230915P00440000
LMT230915P00445000
|
2 | 445.00 | 440.00 | 1.10 | -760.00 | 424.05 |
| 2023-10-03 | 2023-12-15 |
LMT231215P00380000
LMT231215P00385000
|
2 | 385.00 | 380.00 | 1.15 | 230.00 | 441.81 |
| 2024-01-02 | 2024-03-15 |
LMT240315P00435000
LMT240315P00440000
|
2 | 440.00 | 435.00 | 1.30 | -910.00 | 435.82 |
| 2024-04-09 | 2024-06-21 |
LMT240621P00425000
LMT240621P00430000
|
2 | 430.00 | 425.00 | 1.25 | 260.000 | 467.6 |
| 2024-07-09 | 2024-09-20 |
LMT240920P00440000
LMT240920P00445000
|
2 | 445.00 | 440.00 | 1.25 | -225.000 | 571.92 |
| 2024-10-08 | 2024-12-20 |
LMT241220P00575000
LMT241220P00580000
|
2 | 580.00 | 575.00 | 1.40 | -850.00 | 489.02 |
| 2025-01-08 | 2025-03-21 |
LMT250321P00440000
LMT250321P00445000
|
2 | 445.00 | 440.00 | 1.40 | -600.00 | 439.7 |
| 2025-04-08 | 2025-06-20 |
LMT250620P00405000
LMT250620P00410000
|
2 | 410.00 | 405.00 | 1.40 | 280.00 | 470.56 |