| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
LMT080322P00095000
LMT080322P00100000
|
2 | 100.00 | 95.00 | 1.275 | 155.000 | 100.05 |
| 2008-04-02 | 2008-05-29 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 1.225 | 235.000 | 102.07 |
| 2008-07-03 | 2008-08-29 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.150 | 230.000 | 110.88 |
| 2008-10-01 | 2008-11-28 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 1.25 | -720.00 | 80.01 |
| 2008-12-31 | 2009-02-26 |
LMT090321P00070000
LMT090321P00075000
|
2 | 75.00 | 70.00 | 1.075 | -445.000 | 67.78 |
| 2009-04-01 | 2009-05-28 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 1.175 | 235.000 | 82.55 |
| 2009-07-01 | 2009-08-27 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.175 | -50.000 | 80.08 |
| 2009-10-01 | 2009-11-27 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.05 | 180.00 | 76.34 |
| 2011-09-28 | 2011-11-25 |
LMT111217P00065000
LMT111217P00067500
|
5 | 67.50 | 65.00 | 0.65 | 250.00 | 77.1 |
| 2011-12-28 | 2012-02-23 |
LMT120317P00072500
LMT120317P00075000
|
5 | 75.00 | 72.50 | 0.50 | 237.500 | 89.32 |
| 2012-11-01 | 2012-12-28 |
LMT130119P00087500
LMT130119P00090000
|
5 | 90.00 | 87.50 | 0.575 | -75.000 | 93.97 |
| 2014-04-07 | 2014-06-03 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.200 | 240.000 | 165.4 |
| 2014-10-01 | 2014-11-28 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.175 | 230.000 | 192.85 |
| 2015-01-05 | 2015-03-03 |
LMT150320P00175000
LMT150320P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 203.77 |
| 2015-07-01 | 2015-08-27 |
LMT150918P00175000
LMT150918P00180000
|
2 | 180.00 | 175.00 | 1.20 | 205.000 | 203.31 |
| 2015-09-30 | 2015-11-27 |
LMT151218P00190000
LMT151218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 240.00 | 212.18 |
| 2015-12-29 | 2016-02-24 |
LMT160318P00205000
LMT160318P00210000
|
2 | 210.00 | 205.00 | 1.15 | 20.00 | 220.91 |
| 2016-06-29 | 2016-08-25 |
LMT160916P00225000
LMT160916P00230000
|
2 | 230.00 | 225.00 | 1.075 | 170.000 | 237.45 |
| 2016-09-27 | 2016-11-23 |
LMT161216P00230000
LMT161216P00235000
|
2 | 235.00 | 230.00 | 1.20 | 235.000 | 250.08 |
| 2016-12-27 | 2017-02-22 |
LMT170317P00230000
LMT170317P00235000
|
2 | 235.00 | 230.00 | 1.05 | 215.000 | 271.98 |
| 2017-03-29 | 2017-05-25 |
LMT170616P00250000
LMT170616P00255000
|
2 | 255.00 | 250.00 | 1.10 | 210.00 | 281.11 |
| 2017-06-28 | 2017-08-24 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.25 | 240.00 | 302.3 |
| 2017-09-28 | 2017-11-24 |
LMT171215P00290000
LMT171215P00295000
|
2 | 295.00 | 290.00 | 1.025 | 190.000 | 322.82 |
| 2017-12-29 | 2018-02-26 |
LMT180316P00305000
LMT180316P00310000
|
2 | 310.00 | 305.00 | 1.20 | 240.000 | 331.4 |
| 2018-03-27 | 2018-05-23 |
LMT180615P00315000
LMT180615P00320000
|
2 | 320.00 | 315.00 | 1.10 | -55.000 | 310.14 |
| 2018-07-03 | 2018-08-29 |
LMT180921P00275000
LMT180921P00280000
|
2 | 280.00 | 275.00 | 1.05 | 205.000 | 337.66 |
| 2018-10-02 | 2018-11-28 |
LMT181221P00330000
LMT181221P00335000
|
2 | 335.00 | 330.00 | 1.25 | -650.00 | 256.55 |
| 2018-12-26 | 2019-02-21 |
LMT190315P00225000
LMT190315P00230000
|
2 | 230.00 | 225.00 | 1.05 | 210.00 | 296.15 |
| 2019-04-02 | 2019-05-29 |
LMT190621P00285000
LMT190621P00290000
|
2 | 290.00 | 285.00 | 1.25 | 240.00 | 359.36 |
| 2019-07-02 | 2019-08-28 |
LMT190920P00345000
LMT190920P00350000
|
2 | 350.00 | 345.00 | 1.10 | 165.000 | 388.25 |
| 2019-10-01 | 2019-11-27 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.30 | 225.000 | 386.47 |
| 2020-01-02 | 2020-02-28 |
LMT200320P00375000
LMT200320P00380000
|
2 | 380.00 | 375.00 | 1.10 | -340.00 | 291.22 |
| 2020-02-28 | 2020-04-27 |
LMT200515P00335000
LMT200515P00340000
|
2 | 340.00 | 335.00 | 1.25 | 155.000 | 360.4 |
| 2020-04-28 | 2020-06-24 |
LMT200717P00350000
LMT200717P00355000
|
2 | 355.00 | 350.00 | 1.35 | -20.00 | 368.5 |
| 2020-07-01 | 2020-08-27 |
LMT200918P00330000
LMT200918P00335000
|
2 | 335.00 | 330.00 | 1.35 | 255.000 | 395.14 |
| 2020-09-30 | 2020-11-27 |
LMT201218P00350000
LMT201218P00355000
|
2 | 355.00 | 350.00 | 1.50 | 115.000 | 356.03 |
| 2021-01-04 | 2021-03-02 |
LMT210319P00315000
LMT210319P00320000
|
2 | 320.00 | 315.00 | 1.25 | 155.000 | 355.07 |
| 2021-03-30 | 2021-05-26 |
LMT210618P00345000
LMT210618P00350000
|
2 | 350.00 | 345.00 | 1.10 | 190.00 | 379.19 |
| 2021-06-29 | 2021-08-25 |
LMT210917P00345000
LMT210917P00350000
|
2 | 350.00 | 345.00 | 1.00 | -25.000 | 340.98 |
| 2021-09-28 | 2021-11-24 |
LMT211217P00325000
LMT211217P00330000
|
2 | 330.00 | 325.00 | 1.10 | 45.000 | 344.14 |
| 2021-12-28 | 2022-02-23 |
LMT220318P00330000
LMT220318P00335000
|
2 | 335.00 | 330.00 | 1.25 | 225.000 | 426.18 |
| 2022-03-29 | 2022-05-25 |
LMT220617P00405000
LMT220617P00410000
|
2 | 410.00 | 405.00 | 1.35 | 160.00 | 404.01 |
| 2022-06-28 | 2022-08-24 |
LMT220916P00390000
LMT220916P00395000
|
2 | 395.00 | 390.00 | 1.40 | 220.00 | 414.29 |
| 2022-08-30 | 2022-10-26 |
LMT221118P00395000
LMT221118P00400000
|
2 | 400.00 | 395.00 | 1.40 | 240.000 | 476.82 |
| 2022-11-01 | 2022-12-28 |
LMT230120P00455000
LMT230120P00460000
|
2 | 460.00 | 455.00 | 1.25 | 115.000 | 443.28 |
| 2022-12-28 | 2023-02-23 |
LMT230317P00450000
LMT230317P00455000
|
2 | 455.00 | 450.00 | 1.25 | 120.00 | 465.87 |
| 2023-03-28 | 2023-05-24 |
LMT230616P00445000
LMT230616P00450000
|
2 | 450.00 | 445.00 | 1.30 | -160.00 | 459.17 |
| 2023-06-27 | 2023-08-23 |
LMT230915P00430000
LMT230915P00435000
|
2 | 435.00 | 430.00 | 1.20 | 145.000 | 424.05 |
| 2023-09-26 | 2023-11-22 |
LMT231215P00385000
LMT231215P00390000
|
2 | 390.00 | 385.00 | 1.10 | 200.00 | 441.81 |
| 2023-12-26 | 2024-02-21 |
LMT240315P00430000
LMT240315P00435000
|
2 | 435.00 | 430.00 | 1.35 | -460.00 | 435.82 |
| 2024-04-02 | 2024-05-29 |
LMT240621P00430000
LMT240621P00435000
|
2 | 435.00 | 430.00 | 1.25 | 150.000 | 467.6 |
| 2024-07-02 | 2024-08-28 |
LMT240920P00445000
LMT240920P00450000
|
2 | 450.00 | 445.00 | 1.20 | 0.00 | 571.92 |
| 2024-08-28 | 2024-10-24 |
LMT241115P00540000
LMT241115P00545000
|
2 | 545.00 | 540.00 | 1.35 | 130.00 | 534.83 |
| 2024-10-29 | 2024-12-26 |
LMT250117P00520000
LMT250117P00525000
|
2 | 525.00 | 520.00 | 1.30 | -1050.00 | 490.32 |
| 2025-01-03 | 2025-03-03 |
LMT250321P00455000
LMT250321P00460000
|
2 | 460.00 | 455.00 | 1.40 | -350.00 | 439.7 |
| 2025-04-02 | 2025-05-29 |
LMT250620P00425000
LMT250620P00430000
|
2 | 430.00 | 425.00 | 1.40 | 225.000 | 470.56 |
| 2025-05-29 | 2025-07-25 |
LMT250815P00445000
LMT250815P00450000
|
2 | 450.00 | 445.00 | 1.50 | -670.00 | 437.56 |