| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
LMT080322P00105000
LMT080322P00110000
|
3 | 110.00 | 105.00 | 2.20 | -1500.00 | 100.05 |
| 2008-04-09 | 2008-06-23 |
LMT080621P00095000
LMT080621P00100000
|
2 | 100.00 | 95.00 | 1.450 | 0 | 102.07 |
| 2008-07-09 | 2008-09-22 |
LMT080920P00095000
LMT080920P00100000
|
3 | 100.00 | 95.00 | 1.675 | 0 | 110.88 |
| 2008-10-08 | 2008-12-22 |
LMT081220P00095000
LMT081220P00100000
|
3 | 100.00 | 95.00 | 2.20 | -1500.00 | 80.01 |
| 2009-01-07 | 2009-03-23 |
LMT090321P00075000
LMT090321P00080000
|
3 | 80.00 | 75.00 | 1.75 | -1500.00 | 67.78 |
| 2009-04-08 | 2009-06-22 |
LMT090620P00065000
LMT090620P00070000
|
3 | 70.00 | 65.00 | 1.775 | 0 | 82.55 |
| 2009-07-08 | 2009-09-21 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.525 | 0 | 80.08 |
| 2009-10-07 | 2009-12-21 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.275 | 0 | 76.34 |
| 2010-01-06 | 2010-03-22 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.625 | 0 | 86.9 |
| 2010-04-08 | 2010-06-21 |
LMT100619P00075000
LMT100619P00080000
|
2 | 80.00 | 75.00 | 1.40 | 0 | 80.69 |
| 2010-07-07 | 2010-09-20 |
LMT100918P00070000
LMT100918P00075000
|
3 | 75.00 | 70.00 | 1.75 | -1500.00 | 69.75 |
| 2010-10-06 | 2010-12-20 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.625 | 0 | 70.07 |
| 2011-04-08 | 2011-06-20 |
LMT110618P00075000
LMT110618P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 80.01 |
| 2011-07-06 | 2011-09-19 |
LMT110917P00077500
LMT110917P00080000
|
5 | 80.00 | 77.50 | 0.80 | -1250.00 | 76.03 |
| 2011-10-05 | 2011-12-19 |
LMT111217P00070000
LMT111217P00072500
|
7 | 72.50 | 70.00 | 1.10 | 0 | 77.1 |
| 2012-01-04 | 2012-03-19 |
LMT120317P00077500
LMT120317P00080000
|
6 | 80.00 | 77.50 | 0.925 | 0 | 89.32 |
| 2012-04-04 | 2012-06-18 |
LMT120616P00087500
LMT120616P00090000
|
6 | 90.00 | 87.50 | 1.025 | -1500.00 | 83.45 |
| 2012-07-11 | 2012-09-24 |
LMT120922P00082500
LMT120922P00085000
|
5 | 85.00 | 82.50 | 0.800 | 0 | 91.29 |
| 2012-10-10 | 2012-12-24 |
LMT121222P00090000
LMT121222P00092500
|
6 | 92.50 | 90.00 | 1.025 | 0 | 93.13 |
| 2013-01-02 | 2013-03-18 |
LMT130316P00090000
LMT130316P00092500
|
6 | 92.50 | 90.00 | 0.925 | 0 | 92.74 |
| 2013-04-10 | 2013-06-24 |
LMT130622P00092500
LMT130622P00095000
|
6 | 95.00 | 92.50 | 0.95 | 0 | 105.06 |
| 2013-07-10 | 2013-09-23 |
LMT130921P00105000
LMT130921P00110000
|
2 | 110.00 | 105.00 | 1.575 | 0 | 128 |
| 2013-10-09 | 2013-12-23 |
LMT131221P00115000
LMT131221P00120000
|
3 | 120.00 | 115.00 | 1.775 | 0 | 144.21 |
| 2014-01-08 | 2014-03-24 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.55 | 0 | 157.4 |
| 2014-04-09 | 2014-06-23 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.55 | 0 | 165.4 |
| 2014-07-09 | 2014-09-22 |
LMT140920P00150000
LMT140920P00155000
|
3 | 155.00 | 150.00 | 1.675 | 0 | 180.74 |
| 2014-10-08 | 2014-12-22 |
LMT141220P00170000
LMT141220P00175000
|
3 | 175.00 | 170.00 | 1.95 | 0 | 192.85 |
| 2015-01-06 | 2015-03-20 |
LMT150320P00180000
LMT150320P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 203.77 |
| 2015-04-07 | 2015-06-19 |
LMT150619P00195000
LMT150619P00200000
|
3 | 200.00 | 195.00 | 2.15 | -870.00 | 191.14 |
| 2015-07-07 | 2015-09-18 |
LMT150918P00185000
LMT150918P00190000
|
3 | 190.00 | 185.00 | 2.10 | 637.500 | 203.31 |
| 2015-10-06 | 2015-12-18 |
LMT151218P00205000
LMT151218P00210000
|
3 | 210.00 | 205.00 | 2.15 | 652.500 | 212.18 |
| 2016-01-05 | 2016-03-18 |
LMT160318P00210000
LMT160318P00215000
|
3 | 215.00 | 210.00 | 1.85 | 540.000 | 220.91 |
| 2016-04-05 | 2016-06-17 |
LMT160617P00220000
LMT160617P00225000
|
3 | 225.00 | 220.00 | 2.10 | 630.00 | 237.56 |
| 2016-07-05 | 2016-09-16 |
LMT160916P00245000
LMT160916P00250000
|
3 | 250.00 | 245.00 | 2.15 | -855.00 | 237.45 |
| 2016-10-04 | 2016-12-16 |
LMT161216P00230000
LMT161216P00235000
|
3 | 235.00 | 230.00 | 2.00 | 592.500 | 250.08 |
| 2017-01-03 | 2017-03-17 |
LMT170317P00245000
LMT170317P00250000
|
3 | 250.00 | 245.00 | 1.85 | 555.00 | 271.98 |
| 2017-04-04 | 2017-06-16 |
LMT170616P00265000
LMT170616P00270000
|
3 | 270.00 | 265.00 | 2.30 | 682.500 | 281.11 |
| 2017-07-05 | 2017-09-15 |
LMT170915P00275000
LMT170915P00280000
|
3 | 280.00 | 275.00 | 1.85 | 547.500 | 302.3 |
| 2017-10-03 | 2017-12-15 |
LMT171215P00305000
LMT171215P00310000
|
3 | 310.00 | 305.00 | 1.80 | 540.00 | 322.82 |
| 2018-01-02 | 2018-03-16 |
LMT180316P00315000
LMT180316P00320000
|
3 | 320.00 | 315.00 | 2.25 | 667.500 | 331.4 |
| 2018-04-03 | 2018-06-15 |
LMT180615P00330000
LMT180615P00335000
|
3 | 335.00 | 330.00 | 2.15 | -900.00 | 310.14 |
| 2018-07-10 | 2018-09-21 |
LMT180921P00305000
LMT180921P00310000
|
3 | 310.00 | 305.00 | 2.30 | 712.500 | 337.66 |
| 2018-10-09 | 2018-12-21 |
LMT181221P00345000
LMT181221P00350000
|
3 | 350.00 | 345.00 | 2.35 | -840.00 | 256.55 |
| 2019-01-02 | 2019-03-15 |
LMT190315P00260000
LMT190315P00265000
|
3 | 265.00 | 260.00 | 2.30 | 690.000 | 296.15 |
| 2019-04-09 | 2019-06-21 |
LMT190621P00300000
LMT190621P00305000
|
3 | 305.00 | 300.00 | 2.35 | 720.000 | 359.36 |
| 2019-07-09 | 2019-09-20 |
LMT190920P00365000
LMT190920P00370000
|
3 | 370.00 | 365.00 | 2.20 | 667.500 | 388.25 |
| 2019-10-08 | 2019-12-20 |
LMT191220P00380000
LMT191220P00385000
|
3 | 385.00 | 380.00 | 2.35 | 705.000 | 386.47 |
| 2020-01-07 | 2020-03-20 |
LMT200320P00410000
LMT200320P00415000
|
3 | 415.00 | 410.00 | 2.25 | -825.00 | 291.22 |
| 2020-04-13 | 2020-06-19 |
LMT200619P00370000
LMT200619P00375000
|
3 | 375.00 | 370.00 | 2.10 | 600.00 | 372.2 |
| 2020-07-07 | 2020-09-18 |
LMT200918P00350000
LMT200918P00355000
|
3 | 355.00 | 350.00 | 2.15 | 0 | 395.14 |
| 2020-10-07 | 2020-12-18 |
LMT201218P00380000
LMT201218P00385000
|
3 | 385.00 | 380.00 | 2.25 | -1215.00 | 356.03 |
| 2021-01-06 | 2021-03-19 |
LMT210319P00345000
LMT210319P00350000
|
3 | 350.00 | 345.00 | 2.10 | 645.000 | 355.07 |
| 2021-04-06 | 2021-06-18 |
LMT210618P00375000
LMT210618P00380000
|
3 | 380.00 | 375.00 | 1.85 | 360.000 | 379.19 |
| 2021-07-06 | 2021-09-17 |
LMT210917P00375000
LMT210917P00380000
|
3 | 380.00 | 375.00 | 2.40 | -570.00 | 340.98 |
| 2021-10-05 | 2021-12-17 |
LMT211217P00340000
LMT211217P00345000
|
3 | 345.00 | 340.00 | 2.10 | 412.500 | 344.14 |
| 2022-01-04 | 2022-03-18 |
LMT220318P00355000
LMT220318P00360000
|
3 | 360.00 | 355.00 | 2.10 | 637.500 | 426.18 |
| 2022-04-05 | 2022-06-17 |
LMT220617P00445000
LMT220617P00450000
|
3 | 450.00 | 445.00 | 2.40 | -675.00 | 404.01 |
| 2022-07-05 | 2022-09-16 |
LMT220916P00415000
LMT220916P00420000
|
3 | 420.00 | 415.00 | 2.20 | -862.500 | 414.29 |
| 2022-10-04 | 2022-12-16 |
LMT221216P00405000
LMT221216P00410000
|
3 | 410.00 | 405.00 | 2.20 | 652.500 | 481.79 |
| 2023-01-04 | 2023-03-17 |
LMT230317P00475000
LMT230317P00480000
|
3 | 480.00 | 475.00 | 2.30 | -810.00 | 465.87 |
| 2023-04-04 | 2023-06-16 |
LMT230616P00490000
LMT230616P00495000
|
3 | 495.00 | 490.00 | 2.40 | -780.00 | 459.17 |
| 2023-07-05 | 2023-09-15 |
LMT230915P00460000
LMT230915P00465000
|
3 | 465.00 | 460.00 | 2.10 | -945.00 | 424.05 |
| 2023-10-03 | 2023-12-15 |
LMT231215P00405000
LMT231215P00410000
|
3 | 410.00 | 405.00 | 2.45 | 712.500 | 441.81 |
| 2024-01-02 | 2024-03-15 |
LMT240315P00455000
LMT240315P00460000
|
3 | 460.00 | 455.00 | 2.30 | -735.00 | 435.82 |
| 2024-05-10 | 2024-07-19 |
LMT240719P00465000
LMT240719P00470000
|
3 | 470.00 | 465.00 | 2.30 | 772.500 | 474.92 |
| 2024-09-04 | 2024-11-15 |
LMT241115P00575000
LMT241115P00580000
|
3 | 580.00 | 575.00 | 2.35 | -495.00 | 534.83 |
| 2025-01-13 | 2025-03-21 |
LMT250321P00485000
LMT250321P00490000
|
3 | 490.00 | 485.00 | 2.10 | -855.00 | 439.7 |
| 2025-04-08 | 2025-06-20 |
LMT250620P00445000
LMT250620P00450000
|
3 | 450.00 | 445.00 | 2.40 | 855.000 | 470.56 |