| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
LMT080322P00100000
LMT080322P00105000
|
2 | 105.00 | 100.00 | 1.475 | 15.000 | 100.05 |
| 2008-04-09 | 2008-05-06 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.450 | 160.000 | 102.07 |
| 2008-07-09 | 2008-08-05 |
LMT080920P00095000
LMT080920P00100000
|
3 | 100.00 | 95.00 | 1.675 | 307.500 | 110.88 |
| 2008-10-08 | 2008-11-04 |
LMT081220P00090000
LMT081220P00095000
|
3 | 95.00 | 90.00 | 1.90 | -465.00 | 80.01 |
| 2008-11-05 | 2008-12-02 |
LMT090117P00075000
LMT090117P00080000
|
3 | 80.00 | 75.00 | 1.70 | -375.00 | 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 |
LMT090620P00065000
LMT090620P00070000
|
3 | 70.00 | 65.00 | 1.775 | 367.500 | 82.55 |
| 2009-07-08 | 2009-08-04 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.525 | -55.000 | 80.08 |
| 2009-10-07 | 2009-11-03 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.275 | -155.000 | 76.34 |
| 2009-11-05 | 2009-12-02 |
LMT100116P00065000
LMT100116P00070000
|
2 | 70.00 | 65.00 | 1.40 | 210.00 | 76.76 |
| 2010-04-08 | 2010-05-05 |
LMT100619P00075000
LMT100619P00080000
|
2 | 80.00 | 75.00 | 1.40 | 125.000 | 80.69 |
| 2011-07-06 | 2011-08-02 |
LMT110917P00077500
LMT110917P00080000
|
5 | 80.00 | 77.50 | 0.80 | -600.00 | 76.03 |
| 2011-10-05 | 2011-11-01 |
LMT111217P00067500
LMT111217P00070000
|
5 | 70.00 | 67.50 | 0.825 | 137.500 | 77.1 |
| 2011-11-09 | 2011-12-06 |
LMT120121P00072500
LMT120121P00075000
|
5 | 75.00 | 72.50 | 0.775 | 125.000 | 82.78 |
| 2012-01-04 | 2012-01-31 |
LMT120317P00075000
LMT120317P00077500
|
5 | 77.50 | 75.00 | 0.675 | 162.500 | 89.32 |
| 2012-04-04 | 2012-05-01 |
LMT120616P00085000
LMT120616P00087500
|
5 | 87.50 | 85.00 | 0.65 | 87.500 | 83.45 |
| 2012-07-11 | 2012-08-07 |
LMT120922P00082500
LMT120922P00085000
|
5 | 85.00 | 82.50 | 0.800 | 262.500 | 91.29 |
| 2012-10-10 | 2012-11-06 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.725 | 162.500 | 93.13 |
| 2012-11-07 | 2012-12-04 |
LMT130119P00085000
LMT130119P00087500
|
5 | 87.50 | 85.00 | 0.650 | 112.500 | 93.97 |
| 2013-01-02 | 2013-01-29 |
LMT130316P00087500
LMT130316P00090000
|
5 | 90.00 | 87.50 | 0.700 | -212.500 | 92.74 |
| 2013-04-10 | 2013-05-07 |
LMT130622P00090000
LMT130622P00092500
|
5 | 92.50 | 90.00 | 0.65 | 275.00 | 105.06 |
| 2013-07-16 | 2013-08-12 |
LMT130921P00105000
LMT130921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 250.00 | 128 |
| 2013-10-09 | 2013-11-05 |
LMT131221P00110000
LMT131221P00115000
|
2 | 115.00 | 110.00 | 1.125 | 210.000 | 144.21 |
| 2013-11-08 | 2013-12-05 |
LMT140118P00130000
LMT140118P00135000
|
2 | 135.00 | 130.00 | 1.45 | -15.000 | 153.82 |
| 2014-01-08 | 2014-02-04 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.55 | 20.00 | 157.4 |
| 2014-04-09 | 2014-05-06 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.55 | 165.000 | 165.4 |
| 2014-07-09 | 2014-08-05 |
LMT140920P00150000
LMT140920P00155000
|
3 | 155.00 | 150.00 | 1.675 | 352.500 | 180.74 |
| 2014-10-08 | 2014-11-04 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.25 | 200.00 | 192.85 |
| 2014-11-05 | 2014-12-02 |
LMT150117P00180000
LMT150117P00185000
|
2 | 185.00 | 180.00 | 1.475 | 90.000 | 194.71 |
| 2015-01-06 | 2015-02-02 |
LMT150320P00175000
LMT150320P00180000
|
2 | 180.00 | 175.00 | 1.275 | 80.000 | 203.77 |
| 2015-04-07 | 2015-05-04 |
LMT150619P00190000
LMT150619P00195000
|
2 | 195.00 | 190.00 | 1.60 | -290.00 | 191.14 |
| 2015-07-07 | 2015-08-03 |
LMT150918P00180000
LMT150918P00185000
|
2 | 185.00 | 180.00 | 1.375 | 235.000 | 203.31 |
| 2015-10-06 | 2015-11-02 |
LMT151218P00200000
LMT151218P00205000
|
2 | 205.00 | 200.00 | 1.60 | 215.000 | 212.18 |
| 2015-11-03 | 2015-11-30 |
LMT160115P00210000
LMT160115P00215000
|
3 | 215.00 | 210.00 | 1.70 | 105.00 | 215.99 |
| 2016-01-05 | 2016-02-01 |
LMT160318P00205000
LMT160318P00210000
|
2 | 210.00 | 205.00 | 1.30 | -170.00 | 220.91 |
| 2016-04-05 | 2016-05-02 |
LMT160617P00215000
LMT160617P00220000
|
2 | 220.00 | 215.00 | 1.45 | 180.00 | 237.56 |
| 2016-07-05 | 2016-08-01 |
LMT160916P00240000
LMT160916P00245000
|
2 | 245.00 | 240.00 | 1.55 | 70.00 | 237.45 |
| 2016-10-04 | 2016-10-31 |
LMT161216P00225000
LMT161216P00230000
|
2 | 230.00 | 225.00 | 1.40 | 185.000 | 250.08 |
| 2016-11-08 | 2016-12-05 |
LMT170120P00230000
LMT170120P00235000
|
2 | 235.00 | 230.00 | 1.65 | 310.000 | 257.73 |
| 2017-01-03 | 2017-01-30 |
LMT170317P00240000
LMT170317P00245000
|
2 | 245.00 | 240.00 | 1.60 | 65.000 | 271.98 |
| 2017-04-04 | 2017-05-01 |
LMT170616P00260000
LMT170616P00265000
|
3 | 265.00 | 260.00 | 1.80 | 90.00 | 281.11 |
| 2017-07-05 | 2017-08-01 |
LMT170915P00270000
LMT170915P00275000
|
2 | 275.00 | 270.00 | 1.40 | 205.000 | 302.3 |
| 2017-10-03 | 2017-10-30 |
LMT171215P00300000
LMT171215P00305000
|
2 | 305.00 | 300.00 | 1.55 | -20.00 | 322.82 |
| 2017-11-07 | 2017-12-04 |
LMT180119P00300000
LMT180119P00305000
|
2 | 305.00 | 300.00 | 1.30 | 35.000 | 332 |
| 2018-01-02 | 2018-01-29 |
LMT180316P00305000
LMT180316P00310000
|
2 | 310.00 | 305.00 | 1.40 | 245.000 | 331.4 |
| 2018-04-03 | 2018-04-30 |
LMT180615P00320000
LMT180615P00325000
|
2 | 325.00 | 320.00 | 1.60 | -220.00 | 310.14 |
| 2018-07-10 | 2018-08-06 |
LMT180921P00295000
LMT180921P00300000
|
2 | 300.00 | 295.00 | 1.50 | 150.00 | 337.66 |
| 2018-10-09 | 2018-11-05 |
LMT181221P00335000
LMT181221P00340000
|
2 | 340.00 | 335.00 | 1.65 | -650.00 | 256.55 |
| 2018-11-07 | 2018-12-04 |
LMT190118P00295000
LMT190118P00300000
|
2 | 300.00 | 295.00 | 1.55 | -330.00 | 282.87 |
| 2019-01-02 | 2019-01-29 |
LMT190315P00250000
LMT190315P00255000
|
3 | 255.00 | 250.00 | 1.70 | 427.500 | 296.15 |
| 2019-04-09 | 2019-05-06 |
LMT190621P00290000
LMT190621P00295000
|
2 | 295.00 | 290.00 | 1.60 | 270.000 | 359.36 |
| 2019-07-09 | 2019-08-05 |
LMT190920P00355000
LMT190920P00360000
|
2 | 360.00 | 355.00 | 1.55 | -140.00 | 388.25 |
| 2019-10-08 | 2019-11-04 |
LMT191220P00370000
LMT191220P00375000
|
3 | 375.00 | 370.00 | 1.75 | -150.00 | 386.47 |
| 2019-11-05 | 2019-12-02 |
LMT200117P00360000
LMT200117P00365000
|
2 | 365.00 | 360.00 | 1.50 | 160.00 | 425.66 |
| 2020-01-07 | 2020-02-03 |
LMT200320P00400000
LMT200320P00405000
|
2 | 405.00 | 400.00 | 1.65 | 130.00 | 291.22 |
| 2020-03-03 | 2020-03-30 |
LMT200515P00360000
LMT200515P00365000
|
3 | 365.00 | 360.00 | 1.85 | -405.00 | 360.4 |
| 2020-04-13 | 2020-05-11 |
LMT200619P00350000
LMT200619P00355000
|
3 | 355.00 | 350.00 | 1.70 | 210.00 | 372.2 |
| 2020-07-07 | 2020-08-03 |
LMT200918P00335000
LMT200918P00340000
|
3 | 340.00 | 335.00 | 1.90 | 315.00 | 395.14 |
| 2020-10-09 | 2020-11-05 |
LMT201218P00370000
LMT201218P00375000
|
3 | 375.00 | 370.00 | 2.10 | -315.00 | 356.03 |
| 2020-11-05 | 2020-12-02 |
LMT210115P00350000
LMT210115P00355000
|
3 | 355.00 | 350.00 | 1.95 | -120.00 | 347.27 |
| 2021-01-05 | 2021-02-01 |
LMT210319P00335000
LMT210319P00340000
|
2 | 340.00 | 335.00 | 1.55 | -400.00 | 355.07 |
| 2021-04-06 | 2021-05-03 |
LMT210618P00365000
LMT210618P00370000
|
3 | 370.00 | 365.00 | 2.10 | 270.00 | 379.19 |
| 2021-07-06 | 2021-08-02 |
LMT210917P00365000
LMT210917P00370000
|
3 | 370.00 | 365.00 | 1.80 | -210.00 | 340.98 |
| 2021-08-05 | 2021-09-01 |
LMT211015P00345000
LMT211015P00350000
|
2 | 350.00 | 345.00 | 1.55 | 30.00 | 365.62 |
| 2021-10-05 | 2021-11-01 |
LMT211217P00335000
LMT211217P00340000
|
3 | 340.00 | 335.00 | 1.90 | -405.00 | 344.14 |
| 2021-11-09 | 2021-12-06 |
LMT220121P00325000
LMT220121P00330000
|
3 | 330.00 | 325.00 | 1.70 | 105.00 | 371.2 |
| 2022-01-04 | 2022-01-31 |
LMT220318P00345000
LMT220318P00350000
|
2 | 350.00 | 345.00 | 1.65 | 240.00 | 426.18 |
| 2022-01-31 | 2022-02-28 |
LMT220414P00375000
LMT220414P00380000
|
3 | 380.00 | 375.00 | 1.90 | 450.00 | 467.66 |
| 2022-04-05 | 2022-05-02 |
LMT220617P00430000
LMT220617P00435000
|
3 | 435.00 | 430.00 | 1.95 | -195.00 | 404.01 |
| 2022-07-05 | 2022-08-01 |
LMT220916P00400000
LMT220916P00405000
|
3 | 405.00 | 400.00 | 1.80 | 90.00 | 414.29 |
| 2022-08-10 | 2022-09-06 |
LMT221021P00415000
LMT221021P00420000
|
3 | 420.00 | 415.00 | 1.85 | -75.00 | 454.61 |
| 2022-09-06 | 2022-10-03 |
LMT221118P00405000
LMT221118P00410000
|
3 | 410.00 | 405.00 | 1.85 | -240.00 | 476.82 |
| 2022-10-04 | 2022-10-31 |
LMT221216P00390000
LMT221216P00395000
|
3 | 395.00 | 390.00 | 1.85 | 517.500 | 481.79 |
| 2022-11-08 | 2022-12-05 |
LMT230120P00480000
LMT230120P00485000
|
3 | 485.00 | 480.00 | 1.90 | 45.00 | 443.28 |
| 2023-01-03 | 2023-01-30 |
LMT230317P00465000
LMT230317P00470000
|
3 | 470.00 | 465.00 | 1.95 | -270.00 | 465.87 |
| 2023-04-04 | 2023-05-01 |
LMT230616P00475000
LMT230616P00480000
|
3 | 480.00 | 475.00 | 1.70 | -360.00 | 459.17 |
| 2023-07-05 | 2023-08-01 |
LMT230915P00450000
LMT230915P00455000
|
2 | 455.00 | 450.00 | 1.60 | -190.00 | 424.05 |
| 2023-10-03 | 2023-10-30 |
LMT231215P00390000
LMT231215P00395000
|
2 | 395.00 | 390.00 | 1.55 | 265.000 | 441.81 |
| 2023-11-07 | 2023-12-04 |
LMT240119P00440000
LMT240119P00445000
|
3 | 445.00 | 440.00 | 1.80 | 105.00 | 457.76 |
| 2024-01-02 | 2024-01-29 |
LMT240315P00445000
LMT240315P00450000
|
3 | 450.00 | 445.00 | 1.80 | -645.00 | 435.82 |
| 2024-04-09 | 2024-05-06 |
LMT240621P00435000
LMT240621P00440000
|
3 | 440.00 | 435.00 | 1.75 | 375.00 | 467.6 |
| 2024-05-07 | 2024-06-03 |
LMT240719P00455000
LMT240719P00460000
|
3 | 460.00 | 455.00 | 1.70 | 135.00 | 474.92 |
| 2024-07-09 | 2024-08-05 |
LMT240920P00450000
LMT240920P00455000
|
3 | 455.00 | 450.00 | 1.85 | 907.500 | 571.92 |
| 2024-09-03 | 2024-09-30 |
LMT241115P00555000
LMT241115P00560000
|
3 | 560.00 | 555.00 | 1.90 | 285.00 | 534.83 |
| 2024-10-08 | 2024-11-04 |
LMT241220P00595000
LMT241220P00600000
|
3 | 600.00 | 595.00 | 1.70 | -1080.00 | 489.02 |
| 2024-11-05 | 2024-12-02 |
LMT250117P00535000
LMT250117P00540000
|
3 | 540.00 | 535.00 | 1.90 | -345.00 | 490.32 |
| 2025-01-08 | 2025-02-04 |
LMT250321P00455000
LMT250321P00460000
|
3 | 460.00 | 455.00 | 1.85 | -270.00 | 439.7 |
| 2025-04-10 | 2025-05-07 |
LMT250620P00450000
LMT250620P00455000
|
3 | 455.00 | 450.00 | 2.20 | 225.00 | 470.56 |
| 2025-05-08 | 2025-06-04 |
LMT250718P00460000
LMT250718P00465000
|
3 | 465.00 | 460.00 | 1.90 | 195.00 | 463.96 |
| 2025-06-06 | 2025-07-03 |
LMT250815P00470000
LMT250815P00475000
|
3 | 475.00 | 470.00 | 2.00 | -300.00 | 437.56 |
| 2025-07-08 | 2025-08-04 |
LMT250919P00450000
LMT250919P00455000
|
3 | 455.00 | 450.00 | 2.00 | -570.00 | 0 |