| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
LMT080322P00095000
LMT080322P00100000
|
2 | 100.00 | 95.00 | 1.275 | 75.000 | 100.05 |
| 2008-04-02 | 2008-04-09 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 1.225 | 85.000 | 102.07 |
| 2008-07-03 | 2008-07-10 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.150 | 37.000 | 110.88 |
| 2008-10-01 | 2008-10-08 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 1.25 | -190.00 | 80.01 |
| 2008-10-29 | 2008-11-05 |
LMT090117P00065000
LMT090117P00070000
|
2 | 70.00 | 65.00 | 1.425 | 115.000 | 82.16 |
| 2008-12-31 | 2009-01-07 |
LMT090321P00070000
LMT090321P00075000
|
2 | 75.00 | 70.00 | 1.075 | -35.000 | 67.78 |
| 2009-04-01 | 2009-04-08 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 1.175 | 75.000 | 82.55 |
| 2009-07-01 | 2009-07-08 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.175 | -70.000 | 80.08 |
| 2009-10-01 | 2009-10-08 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.05 | -75.000 | 76.34 |
| 2011-09-28 | 2011-10-05 |
LMT111217P00065000
LMT111217P00067500
|
5 | 67.50 | 65.00 | 0.65 | -25.000 | 77.1 |
| 2011-11-03 | 2011-11-10 |
LMT120121P00067500
LMT120121P00070000
|
5 | 70.00 | 67.50 | 0.51 | 5.00 | 82.78 |
| 2011-12-28 | 2012-01-04 |
LMT120317P00072500
LMT120317P00075000
|
5 | 75.00 | 72.50 | 0.50 | 0.00 | 89.32 |
| 2012-11-01 | 2012-11-08 |
LMT130119P00087500
LMT130119P00090000
|
5 | 90.00 | 87.50 | 0.575 | -250.000 | 93.97 |
| 2012-12-27 | 2013-01-03 |
LMT130316P00085000
LMT130316P00087500
|
5 | 87.50 | 85.00 | 0.60 | 87.500 | 92.74 |
| 2014-04-07 | 2014-04-14 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.200 | -25.000 | 165.4 |
| 2014-10-01 | 2014-10-08 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.175 | -15.000 | 192.85 |
| 2014-10-30 | 2014-11-06 |
LMT150117P00175000
LMT150117P00180000
|
2 | 180.00 | 175.00 | 1.10 | 15.000 | 194.71 |
| 2015-01-05 | 2015-01-12 |
LMT150320P00175000
LMT150320P00180000
|
2 | 180.00 | 175.00 | 1.175 | 90.000 | 203.77 |
| 2015-07-01 | 2015-07-08 |
LMT150918P00175000
LMT150918P00180000
|
2 | 180.00 | 175.00 | 1.20 | 35.000 | 203.31 |
| 2015-09-30 | 2015-10-07 |
LMT151218P00190000
LMT151218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 80.000 | 212.18 |
| 2015-10-28 | 2015-11-04 |
LMT160115P00205000
LMT160115P00210000
|
2 | 210.00 | 205.00 | 1.10 | -25.000 | 215.99 |
| 2015-12-29 | 2016-01-05 |
LMT160318P00205000
LMT160318P00210000
|
2 | 210.00 | 205.00 | 1.15 | -30.00 | 220.91 |
| 2016-06-29 | 2016-07-06 |
LMT160916P00225000
LMT160916P00230000
|
2 | 230.00 | 225.00 | 1.075 | 95.000 | 237.45 |
| 2016-09-27 | 2016-10-04 |
LMT161216P00230000
LMT161216P00235000
|
2 | 235.00 | 230.00 | 1.20 | -160.00 | 250.08 |
| 2016-12-27 | 2017-01-03 |
LMT170317P00230000
LMT170317P00235000
|
2 | 235.00 | 230.00 | 1.05 | 35.000 | 271.98 |
| 2017-03-29 | 2017-04-05 |
LMT170616P00250000
LMT170616P00255000
|
2 | 255.00 | 250.00 | 1.10 | 10.00 | 281.11 |
| 2017-06-28 | 2017-07-05 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.25 | 55.000 | 302.3 |
| 2017-09-28 | 2017-10-05 |
LMT171215P00290000
LMT171215P00295000
|
2 | 295.00 | 290.00 | 1.025 | 75.000 | 322.82 |
| 2017-11-01 | 2017-11-08 |
LMT180119P00290000
LMT180119P00295000
|
2 | 295.00 | 290.00 | 1.15 | 105.000 | 332 |
| 2017-12-29 | 2018-01-05 |
LMT180316P00305000
LMT180316P00310000
|
2 | 310.00 | 305.00 | 1.20 | 90.000 | 331.4 |
| 2018-03-27 | 2018-04-03 |
LMT180615P00315000
LMT180615P00320000
|
2 | 320.00 | 315.00 | 1.10 | -40.00 | 310.14 |
| 2018-07-03 | 2018-07-10 |
LMT180921P00275000
LMT180921P00280000
|
2 | 280.00 | 275.00 | 1.05 | 100.00 | 337.66 |
| 2018-10-02 | 2018-10-09 |
LMT181221P00330000
LMT181221P00335000
|
2 | 335.00 | 330.00 | 1.25 | -30.00 | 256.55 |
| 2018-10-30 | 2018-11-07 |
LMT190118P00270000
LMT190118P00275000
|
2 | 275.00 | 270.00 | 1.45 | 185.000 | 282.87 |
| 2018-12-26 | 2019-01-02 |
LMT190315P00225000
LMT190315P00230000
|
2 | 230.00 | 225.00 | 1.05 | 90.00 | 296.15 |
| 2019-04-02 | 2019-04-09 |
LMT190621P00285000
LMT190621P00290000
|
2 | 290.00 | 285.00 | 1.25 | 0.00 | 359.36 |
| 2019-07-02 | 2019-07-09 |
LMT190920P00345000
LMT190920P00350000
|
2 | 350.00 | 345.00 | 1.10 | 20.00 | 388.25 |
| 2019-10-01 | 2019-10-08 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.30 | -10.00 | 386.47 |
| 2019-10-29 | 2019-11-05 |
LMT200117P00350000
LMT200117P00355000
|
2 | 355.00 | 350.00 | 1.20 | 40.00 | 425.66 |
| 2020-01-02 | 2020-01-09 |
LMT200320P00375000
LMT200320P00380000
|
2 | 380.00 | 375.00 | 1.10 | 105.000 | 291.22 |
| 2020-02-28 | 2020-03-06 |
LMT200515P00335000
LMT200515P00340000
|
2 | 340.00 | 335.00 | 1.25 | 20.00 | 360.4 |
| 2020-03-31 | 2020-04-07 |
LMT200619P00300000
LMT200619P00305000
|
2 | 305.00 | 300.00 | 1.40 | 200.00 | 372.2 |
| 2020-04-28 | 2020-05-05 |
LMT200717P00350000
LMT200717P00355000
|
2 | 355.00 | 350.00 | 1.35 | -110.00 | 368.5 |
| 2020-07-01 | 2020-07-08 |
LMT200918P00330000
LMT200918P00335000
|
2 | 335.00 | 330.00 | 1.35 | -40.00 | 395.14 |
| 2020-09-30 | 2020-10-07 |
LMT201218P00350000
LMT201218P00355000
|
2 | 355.00 | 350.00 | 1.50 | -30.00 | 356.03 |
| 2020-10-28 | 2020-11-04 |
LMT210115P00320000
LMT210115P00325000
|
2 | 325.00 | 320.00 | 1.30 | 180.000 | 347.27 |
| 2021-01-04 | 2021-01-11 |
LMT210319P00315000
LMT210319P00320000
|
2 | 320.00 | 315.00 | 1.25 | -30.00 | 355.07 |
| 2021-03-30 | 2021-04-06 |
LMT210618P00345000
LMT210618P00350000
|
2 | 350.00 | 345.00 | 1.10 | 90.00 | 379.19 |
| 2021-06-29 | 2021-07-06 |
LMT210917P00345000
LMT210917P00350000
|
2 | 350.00 | 345.00 | 1.00 | 50.00 | 340.98 |
| 2021-09-28 | 2021-10-05 |
LMT211217P00325000
LMT211217P00330000
|
2 | 330.00 | 325.00 | 1.10 | -40.00 | 344.14 |
| 2021-11-02 | 2021-11-09 |
LMT220121P00305000
LMT220121P00310000
|
2 | 310.00 | 305.00 | 1.25 | 110.00 | 371.2 |
| 2021-12-28 | 2022-01-04 |
LMT220318P00330000
LMT220318P00335000
|
2 | 335.00 | 330.00 | 1.25 | 80.00 | 426.18 |
| 2022-01-25 | 2022-02-01 |
LMT220414P00360000
LMT220414P00365000
|
2 | 365.00 | 360.00 | 1.20 | 20.00 | 467.66 |
| 2022-03-29 | 2022-04-05 |
LMT220617P00405000
LMT220617P00410000
|
2 | 410.00 | 405.00 | 1.35 | -40.00 | 404.01 |
| 2022-06-28 | 2022-07-05 |
LMT220916P00390000
LMT220916P00395000
|
2 | 395.00 | 390.00 | 1.40 | -60.00 | 414.29 |
| 2022-08-04 | 2022-08-11 |
LMT221021P00395000
LMT221021P00400000
|
2 | 400.00 | 395.00 | 1.30 | 80.00 | 454.61 |
| 2022-08-30 | 2022-09-06 |
LMT221118P00395000
LMT221118P00400000
|
2 | 400.00 | 395.00 | 1.40 | -10.00 | 476.82 |
| 2022-09-27 | 2022-10-04 |
LMT221216P00370000
LMT221216P00375000
|
2 | 375.00 | 370.00 | 1.50 | 80.00 | 481.79 |
| 2022-11-01 | 2022-11-08 |
LMT230120P00455000
LMT230120P00460000
|
2 | 460.00 | 455.00 | 1.25 | 30.00 | 443.28 |
| 2022-12-27 | 2023-01-03 |
LMT230317P00455000
LMT230317P00460000
|
2 | 460.00 | 455.00 | 1.35 | -100.00 | 465.87 |
| 2023-03-28 | 2023-04-04 |
LMT230616P00445000
LMT230616P00450000
|
2 | 450.00 | 445.00 | 1.30 | 80.00 | 459.17 |
| 2023-06-27 | 2023-07-05 |
LMT230915P00430000
LMT230915P00435000
|
2 | 435.00 | 430.00 | 1.20 | 90.00 | 424.05 |
| 2023-09-26 | 2023-10-03 |
LMT231215P00385000
LMT231215P00390000
|
2 | 390.00 | 385.00 | 1.10 | -50.00 | 441.81 |
| 2023-10-31 | 2023-11-07 |
LMT240119P00430000
LMT240119P00435000
|
2 | 435.00 | 430.00 | 1.30 | 10.00 | 457.76 |
| 2023-12-26 | 2024-01-02 |
LMT240315P00430000
LMT240315P00435000
|
2 | 435.00 | 430.00 | 1.35 | 60.00 | 435.82 |
| 2024-04-02 | 2024-04-09 |
LMT240621P00430000
LMT240621P00435000
|
2 | 435.00 | 430.00 | 1.25 | -70.00 | 467.6 |
| 2024-04-30 | 2024-05-07 |
LMT240719P00445000
LMT240719P00450000
|
2 | 450.00 | 445.00 | 1.30 | 40.00 | 474.92 |
| 2024-07-02 | 2024-07-09 |
LMT240920P00445000
LMT240920P00450000
|
2 | 450.00 | 445.00 | 1.20 | -60.00 | 571.92 |
| 2024-08-27 | 2024-09-03 |
LMT241115P00535000
LMT241115P00540000
|
2 | 540.00 | 535.00 | 1.30 | 70.00 | 534.83 |
| 2024-10-01 | 2024-10-08 |
LMT241220P00575000
LMT241220P00580000
|
2 | 580.00 | 575.00 | 1.55 | 30.00 | 489.02 |
| 2024-10-29 | 2024-11-05 |
LMT250117P00520000
LMT250117P00525000
|
2 | 525.00 | 520.00 | 1.30 | 10.00 | 490.32 |
| 2025-01-03 | 2025-01-10 |
LMT250321P00455000
LMT250321P00460000
|
2 | 460.00 | 455.00 | 1.40 | -100.00 | 439.7 |
| 2025-04-02 | 2025-04-09 |
LMT250620P00425000
LMT250620P00430000
|
2 | 430.00 | 425.00 | 1.40 | 340.00 | 470.56 |
| 2025-04-29 | 2025-05-06 |
LMT250718P00445000
LMT250718P00450000
|
2 | 450.00 | 445.00 | 1.30 | -40.00 | 463.96 |
| 2025-05-27 | 2025-06-03 |
LMT250815P00445000
LMT250815P00450000
|
2 | 450.00 | 445.00 | 1.25 | 20.00 | 437.56 |
| 2025-07-01 | 2025-07-08 |
LMT250919P00440000
LMT250919P00445000
|
2 | 445.00 | 440.00 | 1.55 | -30.00 | 0 |