| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
LMT080322P00095000
LMT080322P00100000
|
2 | 100.00 | 95.00 | 1.275 | 70.000 | 100.05 |
| 2008-04-02 | 2008-05-09 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 1.225 | 195.000 | 102.07 |
| 2008-07-02 | 2008-08-08 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.300 | 235.000 | 110.88 |
| 2008-10-01 | 2008-11-07 |
LMT081220P00100000
LMT081220P00105000
|
3 | 105.00 | 100.00 | 1.75 | -960.00 | 80.01 |
| 2008-12-31 | 2009-02-06 |
LMT090321P00075000
LMT090321P00080000
|
2 | 80.00 | 75.00 | 1.50 | -110.00 | 67.78 |
| 2009-04-01 | 2009-05-08 |
LMT090620P00060000
LMT090620P00065000
|
3 | 65.00 | 60.00 | 1.725 | 495.000 | 82.55 |
| 2009-07-01 | 2009-08-07 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.175 | -65.000 | 80.08 |
| 2009-09-30 | 2009-11-06 |
LMT091219P00070000
LMT091219P00075000
|
2 | 75.00 | 70.00 | 1.50 | -150.00 | 76.34 |
| 2010-01-04 | 2010-02-10 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.50 | -45.000 | 86.9 |
| 2010-04-06 | 2010-05-13 |
LMT100619P00075000
LMT100619P00080000
|
2 | 80.00 | 75.00 | 1.35 | 30.000 | 80.69 |
| 2010-09-29 | 2010-11-05 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.40 | 135.000 | 70.07 |
| 2011-06-29 | 2011-08-05 |
LMT110917P00075000
LMT110917P00077500
|
5 | 77.50 | 75.00 | 0.65 | -575.00 | 76.03 |
| 2011-09-28 | 2011-11-04 |
LMT111217P00067500
LMT111217P00070000
|
5 | 70.00 | 67.50 | 0.80 | 225.00 | 77.1 |
| 2011-11-04 | 2011-12-12 |
LMT120121P00070000
LMT120121P00072500
|
5 | 72.50 | 70.00 | 0.625 | 137.500 | 82.78 |
| 2011-12-28 | 2012-02-03 |
LMT120317P00075000
LMT120317P00077500
|
5 | 77.50 | 75.00 | 0.675 | 250.000 | 89.32 |
| 2012-03-28 | 2012-05-04 |
LMT120616P00085000
LMT120616P00087500
|
5 | 87.50 | 85.00 | 0.75 | -100.00 | 83.45 |
| 2012-07-05 | 2012-08-13 |
LMT120922P00082500
LMT120922P00085000
|
5 | 85.00 | 82.50 | 0.775 | 287.500 | 91.29 |
| 2012-10-03 | 2012-11-09 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.69 | -192.500 | 93.13 |
| 2012-12-26 | 2013-02-01 |
LMT130316P00087500
LMT130316P00090000
|
6 | 90.00 | 87.50 | 0.875 | -465.000 | 92.74 |
| 2013-04-03 | 2013-05-10 |
LMT130622P00090000
LMT130622P00092500
|
5 | 92.50 | 90.00 | 0.80 | 337.500 | 105.06 |
| 2013-07-03 | 2013-08-09 |
LMT130921P00100000
LMT130921P00105000
|
2 | 105.00 | 100.00 | 1.55 | 290.00 | 128 |
| 2013-10-02 | 2013-11-08 |
LMT131221P00115000
LMT131221P00120000
|
2 | 120.00 | 115.00 | 1.35 | 250.000 | 144.21 |
| 2014-01-02 | 2014-02-10 |
LMT140322P00135000
LMT140322P00140000
|
2 | 140.00 | 135.00 | 1.25 | 200.00 | 157.4 |
| 2014-04-02 | 2014-05-09 |
LMT140621P00155000
LMT140621P00160000
|
2 | 160.00 | 155.00 | 1.45 | 75.000 | 165.4 |
| 2014-07-02 | 2014-08-08 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.525 | 210.000 | 180.74 |
| 2014-10-01 | 2014-11-07 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.175 | 160.000 | 192.85 |
| 2014-12-30 | 2015-02-05 |
LMT150320P00185000
LMT150320P00190000
|
2 | 190.00 | 185.00 | 1.60 | 35.000 | 203.77 |
| 2015-03-31 | 2015-05-07 |
LMT150619P00190000
LMT150619P00195000
|
2 | 195.00 | 190.00 | 1.35 | -430.00 | 191.14 |
| 2015-06-30 | 2015-08-06 |
LMT150918P00175000
LMT150918P00180000
|
2 | 180.00 | 175.00 | 1.40 | 260.000 | 203.31 |
| 2015-09-29 | 2015-11-05 |
LMT151218P00190000
LMT151218P00195000
|
2 | 195.00 | 190.00 | 1.45 | 235.000 | 212.18 |
| 2015-12-29 | 2016-02-04 |
LMT160318P00210000
LMT160318P00215000
|
2 | 215.00 | 210.00 | 1.55 | -260.00 | 220.91 |
| 2016-03-29 | 2016-05-05 |
LMT160617P00210000
LMT160617P00215000
|
2 | 215.00 | 210.00 | 1.40 | 240.00 | 237.56 |
| 2016-06-28 | 2016-08-04 |
LMT160916P00230000
LMT160916P00235000
|
2 | 235.00 | 230.00 | 1.55 | 245.000 | 237.45 |
| 2016-09-27 | 2016-11-03 |
LMT161216P00235000
LMT161216P00240000
|
2 | 240.00 | 235.00 | 1.50 | -160.00 | 250.08 |
| 2016-11-03 | 2016-12-12 |
LMT170120P00225000
LMT170120P00230000
|
2 | 230.00 | 225.00 | 1.35 | 203.000 | 257.73 |
| 2016-12-27 | 2017-02-02 |
LMT170317P00240000
LMT170317P00245000
|
3 | 245.00 | 240.00 | 1.80 | 165.00 | 271.98 |
| 2017-03-28 | 2017-05-04 |
LMT170616P00260000
LMT170616P00265000
|
3 | 265.00 | 260.00 | 1.85 | 135.000 | 281.11 |
| 2017-06-27 | 2017-08-03 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.30 | 230.000 | 302.3 |
| 2017-09-26 | 2017-11-02 |
LMT171215P00300000
LMT171215P00305000
|
3 | 305.00 | 300.00 | 1.70 | 60.00 | 322.82 |
| 2017-11-02 | 2017-12-11 |
LMT180119P00300000
LMT180119P00305000
|
2 | 305.00 | 300.00 | 1.50 | 185.000 | 332 |
| 2017-12-26 | 2018-02-01 |
LMT180316P00305000
LMT180316P00310000
|
2 | 310.00 | 305.00 | 1.50 | 270.000 | 331.4 |
| 2018-03-27 | 2018-05-03 |
LMT180615P00325000
LMT180615P00330000
|
2 | 330.00 | 325.00 | 1.60 | -480.00 | 310.14 |
| 2018-07-03 | 2018-08-09 |
LMT180921P00285000
LMT180921P00290000
|
2 | 290.00 | 285.00 | 1.60 | 255.000 | 337.66 |
| 2018-10-02 | 2018-11-08 |
LMT181221P00335000
LMT181221P00340000
|
2 | 340.00 | 335.00 | 1.55 | -580.00 | 256.55 |
| 2018-12-26 | 2019-02-01 |
LMT190315P00240000
LMT190315P00245000
|
3 | 245.00 | 240.00 | 2.05 | 585.000 | 296.15 |
| 2019-04-02 | 2019-05-09 |
LMT190621P00290000
LMT190621P00295000
|
2 | 295.00 | 290.00 | 1.55 | 290.000 | 359.36 |
| 2019-07-02 | 2019-08-08 |
LMT190920P00355000
LMT190920P00360000
|
3 | 360.00 | 355.00 | 1.70 | 240.00 | 388.25 |
| 2019-10-01 | 2019-11-07 |
LMT191220P00370000
LMT191220P00375000
|
2 | 375.00 | 370.00 | 1.65 | -20.00 | 386.47 |
| 2019-12-31 | 2020-02-06 |
LMT200320P00375000
LMT200320P00380000
|
2 | 380.00 | 375.00 | 1.55 | 280.000 | 291.22 |
| 2020-02-25 | 2020-04-02 |
LMT200515P00385000
LMT200515P00390000
|
3 | 390.00 | 385.00 | 2.00 | -150.00 | 360.4 |
| 2020-05-01 | 2020-06-08 |
LMT200717P00365000
LMT200717P00370000
|
3 | 370.00 | 365.00 | 1.85 | 292.500 | 368.5 |
| 2020-07-01 | 2020-08-07 |
LMT200918P00345000
LMT200918P00350000
|
3 | 350.00 | 345.00 | 1.85 | 210.00 | 395.14 |
| 2020-09-29 | 2020-11-05 |
LMT201218P00370000
LMT201218P00375000
|
3 | 375.00 | 370.00 | 1.75 | -420.00 | 356.03 |
| 2020-12-31 | 2021-02-08 |
LMT210319P00340000
LMT210319P00345000
|
3 | 345.00 | 340.00 | 1.75 | -345.00 | 355.07 |
| 2021-04-01 | 2021-05-10 |
LMT210618P00355000
LMT210618P00360000
|
2 | 360.00 | 355.00 | 1.50 | 220.00 | 379.19 |
| 2021-06-30 | 2021-08-06 |
LMT210917P00365000
LMT210917P00370000
|
3 | 370.00 | 365.00 | 1.85 | -390.00 | 340.98 |
| 2021-09-28 | 2021-11-04 |
LMT211217P00335000
LMT211217P00340000
|
2 | 340.00 | 335.00 | 1.55 | -250.00 | 344.14 |
| 2021-11-04 | 2021-12-13 |
LMT220121P00320000
LMT220121P00325000
|
2 | 325.00 | 320.00 | 1.55 | 190.00 | 371.2 |
| 2021-12-28 | 2022-02-03 |
LMT220318P00340000
LMT220318P00345000
|
3 | 345.00 | 340.00 | 1.80 | 457.500 | 426.18 |
| 2022-03-29 | 2022-05-05 |
LMT220617P00420000
LMT220617P00425000
|
3 | 425.00 | 420.00 | 1.95 | 105.00 | 404.01 |
| 2022-06-28 | 2022-08-04 |
LMT220916P00405000
LMT220916P00410000
|
3 | 410.00 | 405.00 | 1.95 | 195.00 | 414.29 |
| 2022-08-04 | 2022-09-12 |
LMT221021P00410000
LMT221021P00415000
|
3 | 415.00 | 410.00 | 1.80 | -60.00 | 454.61 |
| 2022-09-27 | 2022-11-03 |
LMT221216P00385000
LMT221216P00390000
|
3 | 390.00 | 385.00 | 1.85 | 547.500 | 481.79 |
| 2022-11-03 | 2022-12-12 |
LMT230120P00470000
LMT230120P00475000
|
3 | 475.00 | 470.00 | 1.95 | 150.00 | 443.28 |
| 2022-12-27 | 2023-02-02 |
LMT230317P00470000
LMT230317P00475000
|
3 | 475.00 | 470.00 | 1.75 | -570.00 | 465.87 |
| 2023-03-28 | 2023-05-04 |
LMT230616P00460000
LMT230616P00465000
|
3 | 465.00 | 460.00 | 1.70 | -390.00 | 459.17 |
| 2023-06-27 | 2023-08-03 |
LMT230915P00440000
LMT230915P00445000
|
2 | 445.00 | 440.00 | 1.40 | -80.00 | 424.05 |
| 2023-09-26 | 2023-11-02 |
LMT231215P00400000
LMT231215P00405000
|
3 | 405.00 | 400.00 | 1.80 | 502.500 | 441.81 |
| 2023-11-02 | 2023-12-11 |
LMT240119P00445000
LMT240119P00450000
|
3 | 450.00 | 445.00 | 1.70 | -15.00 | 457.76 |
| 2023-12-26 | 2024-02-01 |
LMT240315P00440000
LMT240315P00445000
|
3 | 445.00 | 440.00 | 1.80 | -540.00 | 435.82 |
| 2024-04-02 | 2024-05-09 |
LMT240621P00445000
LMT240621P00450000
|
3 | 450.00 | 445.00 | 2.00 | 375.000 | 467.6 |
| 2024-07-02 | 2024-08-08 |
LMT240920P00455000
LMT240920P00460000
|
3 | 460.00 | 455.00 | 1.75 | 577.500 | 571.92 |
| 2024-08-27 | 2024-10-03 |
LMT241115P00550000
LMT241115P00555000
|
3 | 555.00 | 550.00 | 2.10 | 465.00 | 534.83 |
| 2024-10-04 | 2024-11-11 |
LMT241220P00590000
LMT241220P00595000
|
3 | 595.00 | 590.00 | 1.90 | -420.00 | 489.02 |
| 2025-01-03 | 2025-02-10 |
LMT250321P00470000
LMT250321P00475000
|
3 | 475.00 | 470.00 | 2.00 | -975.00 | 439.7 |
| 2025-04-29 | 2025-06-05 |
LMT250718P00460000
LMT250718P00465000
|
3 | 465.00 | 460.00 | 1.85 | 105.00 | 463.96 |
| 2025-07-01 | 2025-08-07 |
LMT250919P00450000
LMT250919P00455000
|
2 | 455.00 | 450.00 | 1.60 | -560.00 | 0 |