| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
LMT080322P00100000
LMT080322P00105000
|
3 | 105.00 | 100.00 | 1.95 | 75.00 | 100.05 |
| 2008-04-02 | 2008-04-29 |
LMT080621P00095000
LMT080621P00100000
|
3 | 100.00 | 95.00 | 1.925 | 330.000 | 102.07 |
| 2008-07-02 | 2008-07-29 |
LMT080920P00095000
LMT080920P00100000
|
3 | 100.00 | 95.00 | 1.975 | 225.000 | 110.88 |
| 2008-10-01 | 2008-10-28 |
LMT081220P00105000
LMT081220P00110000
|
3 | 110.00 | 105.00 | 2.20 | -780.00 | 80.01 |
| 2008-10-29 | 2008-11-25 |
LMT090117P00075000
LMT090117P00080000
|
3 | 80.00 | 75.00 | 2.40 | -210.00 | 82.16 |
| 2008-12-31 | 2009-01-27 |
LMT090321P00080000
LMT090321P00085000
|
3 | 85.00 | 80.00 | 2.15 | -60.00 | 67.78 |
| 2009-04-01 | 2009-04-28 |
LMT090620P00060000
LMT090620P00065000
|
3 | 65.00 | 60.00 | 1.725 | 397.500 | 82.55 |
| 2009-07-01 | 2009-07-28 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 1.95 | -375.00 | 80.08 |
| 2009-09-30 | 2009-10-27 |
LMT091219P00070000
LMT091219P00075000
|
2 | 75.00 | 70.00 | 1.50 | -380.00 | 76.34 |
| 2009-10-28 | 2009-11-24 |
LMT100116P00060000
LMT100116P00065000
|
2 | 65.00 | 60.00 | 1.30 | 230.00 | 76.76 |
| 2009-12-30 | 2010-01-26 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.65 | 45.000 | 86.9 |
| 2010-04-06 | 2010-05-03 |
LMT100619P00075000
LMT100619P00080000
|
2 | 80.00 | 75.00 | 1.35 | 170.00 | 80.69 |
| 2010-06-30 | 2010-07-27 |
LMT100918P00070000
LMT100918P00075000
|
3 | 75.00 | 70.00 | 1.975 | 82.500 | 69.75 |
| 2010-09-29 | 2010-10-26 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.40 | 50.00 | 70.07 |
| 2010-11-03 | 2010-11-30 |
LMT110122P00065000
LMT110122P00070000
|
2 | 70.00 | 65.00 | 1.65 | -110.00 | 79.22 |
| 2010-12-31 | 2011-01-27 |
LMT110319P00065000
LMT110319P00070000
|
3 | 70.00 | 65.00 | 1.80 | 487.500 | 80.53 |
| 2011-03-30 | 2011-04-26 |
LMT110618P00075000
LMT110618P00080000
|
3 | 80.00 | 75.00 | 1.85 | -52.500 | 80.01 |
| 2011-06-29 | 2011-07-26 |
LMT110917P00077500
LMT110917P00080000
|
6 | 80.00 | 77.50 | 1.025 | 60.000 | 76.03 |
| 2011-09-28 | 2011-10-25 |
LMT111217P00070000
LMT111217P00072500
|
6 | 72.50 | 70.00 | 1.00 | 315.000 | 77.1 |
| 2011-11-02 | 2011-11-29 |
LMT120121P00072500
LMT120121P00075000
|
7 | 75.00 | 72.50 | 1.10 | 280.00 | 82.78 |
| 2011-12-28 | 2012-01-24 |
LMT120317P00077500
LMT120317P00080000
|
6 | 80.00 | 77.50 | 0.925 | 135.000 | 89.32 |
| 2012-03-28 | 2012-04-24 |
LMT120616P00087500
LMT120616P00090000
|
7 | 90.00 | 87.50 | 1.10 | 140.000 | 83.45 |
| 2012-07-05 | 2012-08-01 |
LMT120922P00082500
LMT120922P00085000
|
5 | 85.00 | 82.50 | 0.775 | 150.000 | 91.29 |
| 2012-10-03 | 2012-10-31 |
LMT121222P00090000
LMT121222P00092500
|
6 | 92.50 | 90.00 | 1.025 | 105.000 | 93.13 |
| 2012-10-31 | 2012-11-27 |
LMT130119P00090000
LMT130119P00092500
|
6 | 92.50 | 90.00 | 0.875 | -60.000 | 93.97 |
| 2012-12-26 | 2013-01-22 |
LMT130316P00090000
LMT130316P00092500
|
7 | 92.50 | 90.00 | 1.10 | 315.000 | 92.74 |
| 2013-04-03 | 2013-04-30 |
LMT130622P00092500
LMT130622P00095000
|
6 | 95.00 | 92.50 | 1.05 | 360.00 | 105.06 |
| 2013-07-03 | 2013-07-30 |
LMT130921P00100000
LMT130921P00105000
|
2 | 105.00 | 100.00 | 1.55 | 280.000 | 128 |
| 2013-10-02 | 2013-10-29 |
LMT131221P00120000
LMT131221P00125000
|
3 | 125.00 | 120.00 | 2.00 | 435.00 | 144.21 |
| 2013-10-30 | 2013-11-26 |
LMT140118P00125000
LMT140118P00130000
|
2 | 130.00 | 125.00 | 1.40 | 225.000 | 153.82 |
| 2014-01-02 | 2014-01-29 |
LMT140322P00140000
LMT140322P00145000
|
3 | 145.00 | 140.00 | 1.90 | 75.00 | 157.4 |
| 2014-04-02 | 2014-04-29 |
LMT140621P00160000
LMT140621P00165000
|
3 | 165.00 | 160.00 | 2.15 | -165.00 | 165.4 |
| 2014-07-02 | 2014-07-29 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.525 | 255.000 | 180.74 |
| 2014-10-01 | 2014-10-28 |
LMT141220P00170000
LMT141220P00175000
|
3 | 175.00 | 170.00 | 1.80 | 330.000 | 192.85 |
| 2014-10-29 | 2014-11-25 |
LMT150117P00180000
LMT150117P00185000
|
3 | 185.00 | 180.00 | 1.90 | 120.00 | 194.71 |
| 2014-12-30 | 2015-01-26 |
LMT150320P00190000
LMT150320P00195000
|
3 | 195.00 | 190.00 | 2.00 | 0.00 | 203.77 |
| 2015-03-31 | 2015-04-27 |
LMT150619P00195000
LMT150619P00200000
|
3 | 200.00 | 195.00 | 1.70 | -480.00 | 191.14 |
| 2015-06-30 | 2015-07-27 |
LMT150918P00180000
LMT150918P00185000
|
3 | 185.00 | 180.00 | 2.05 | 465.000 | 203.31 |
| 2015-09-29 | 2015-10-26 |
LMT151218P00195000
LMT151218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 480.000 | 212.18 |
| 2015-10-27 | 2015-11-23 |
LMT160115P00215000
LMT160115P00220000
|
3 | 220.00 | 215.00 | 1.90 | 172.500 | 215.99 |
| 2015-12-29 | 2016-01-25 |
LMT160318P00215000
LMT160318P00220000
|
3 | 220.00 | 215.00 | 2.15 | -345.00 | 220.91 |
| 2016-03-29 | 2016-04-25 |
LMT160617P00215000
LMT160617P00220000
|
3 | 220.00 | 215.00 | 2.00 | 232.500 | 237.56 |
| 2016-06-28 | 2016-07-25 |
LMT160916P00235000
LMT160916P00240000
|
3 | 240.00 | 235.00 | 2.30 | 532.500 | 237.45 |
| 2016-09-27 | 2016-10-24 |
LMT161216P00240000
LMT161216P00245000
|
3 | 245.00 | 240.00 | 2.05 | -705.00 | 250.08 |
| 2016-11-01 | 2016-11-28 |
LMT170120P00240000
LMT170120P00245000
|
3 | 245.00 | 240.00 | 2.05 | 480.00 | 257.73 |
| 2016-12-27 | 2017-01-23 |
LMT170317P00245000
LMT170317P00250000
|
3 | 250.00 | 245.00 | 2.10 | 225.00 | 271.98 |
| 2017-03-28 | 2017-04-24 |
LMT170616P00265000
LMT170616P00270000
|
3 | 270.00 | 265.00 | 2.15 | 210.00 | 281.11 |
| 2017-06-27 | 2017-07-24 |
LMT170915P00270000
LMT170915P00275000
|
3 | 275.00 | 270.00 | 1.80 | 382.500 | 302.3 |
| 2017-09-26 | 2017-10-23 |
LMT171215P00305000
LMT171215P00310000
|
3 | 310.00 | 305.00 | 2.15 | 315.00 | 322.82 |
| 2017-10-31 | 2017-11-27 |
LMT180119P00300000
LMT180119P00305000
|
3 | 305.00 | 300.00 | 1.90 | 345.000 | 332 |
| 2017-12-26 | 2018-01-22 |
LMT180316P00315000
LMT180316P00320000
|
3 | 320.00 | 315.00 | 2.45 | 270.00 | 331.4 |
| 2018-03-27 | 2018-04-23 |
LMT180615P00335000
LMT180615P00340000
|
3 | 340.00 | 335.00 | 2.25 | 405.00 | 310.14 |
| 2018-07-03 | 2018-07-30 |
LMT180921P00295000
LMT180921P00300000
|
3 | 300.00 | 295.00 | 2.10 | 417.000 | 337.66 |
| 2018-10-02 | 2018-10-29 |
LMT181221P00345000
LMT181221P00350000
|
3 | 350.00 | 345.00 | 2.25 | -690.00 | 256.55 |
| 2018-10-30 | 2018-11-26 |
LMT190118P00285000
LMT190118P00290000
|
3 | 290.00 | 285.00 | 2.20 | 90.00 | 282.87 |
| 2018-12-26 | 2019-01-22 |
LMT190315P00250000
LMT190315P00255000
|
3 | 255.00 | 250.00 | 2.35 | 487.500 | 296.15 |
| 2019-04-02 | 2019-04-29 |
LMT190621P00300000
LMT190621P00305000
|
3 | 305.00 | 300.00 | 2.25 | 517.500 | 359.36 |
| 2019-07-02 | 2019-07-29 |
LMT190920P00365000
LMT190920P00370000
|
3 | 370.00 | 365.00 | 2.35 | 60.00 | 388.25 |
| 2019-10-01 | 2019-10-28 |
LMT191220P00380000
LMT191220P00385000
|
3 | 385.00 | 380.00 | 2.20 | -390.00 | 386.47 |
| 2019-10-29 | 2019-11-25 |
LMT200117P00365000
LMT200117P00370000
|
3 | 370.00 | 365.00 | 2.00 | 375.00 | 425.66 |
| 2019-12-31 | 2020-01-27 |
LMT200320P00385000
LMT200320P00390000
|
3 | 390.00 | 385.00 | 2.15 | 487.500 | 291.22 |
| 2020-02-25 | 2020-03-23 |
LMT200515P00395000
LMT200515P00400000
|
3 | 400.00 | 395.00 | 2.20 | -1245.00 | 360.4 |
| 2020-04-02 | 2020-04-29 |
LMT200619P00355000
LMT200619P00360000
|
3 | 360.00 | 355.00 | 2.20 | 285.00 | 372.2 |
| 2020-04-29 | 2020-05-26 |
LMT200717P00385000
LMT200717P00390000
|
3 | 390.00 | 385.00 | 2.05 | -540.00 | 368.5 |
| 2020-06-30 | 2020-07-27 |
LMT200918P00360000
LMT200918P00365000
|
2 | 365.00 | 360.00 | 1.60 | -100.00 | 395.14 |
| 2020-09-29 | 2020-10-26 |
LMT201218P00385000
LMT201218P00390000
|
3 | 390.00 | 385.00 | 1.90 | -870.00 | 356.03 |
| 2020-10-27 | 2020-11-23 |
LMT210115P00360000
LMT210115P00365000
|
3 | 365.00 | 360.00 | 2.30 | 555.00 | 347.27 |
| 2020-12-31 | 2021-01-27 |
LMT210319P00350000
LMT210319P00355000
|
3 | 355.00 | 350.00 | 2.05 | -615.00 | 355.07 |
| 2021-03-30 | 2021-04-26 |
LMT210618P00365000
LMT210618P00370000
|
3 | 370.00 | 365.00 | 1.75 | -165.00 | 379.19 |
| 2021-06-29 | 2021-07-26 |
LMT210917P00370000
LMT210917P00375000
|
3 | 375.00 | 370.00 | 2.40 | -120.00 | 340.98 |
| 2021-09-28 | 2021-10-25 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 2.10 | 412.500 | 344.14 |
| 2021-11-02 | 2021-11-29 |
LMT220121P00320000
LMT220121P00325000
|
3 | 325.00 | 320.00 | 2.25 | 360.00 | 371.2 |
| 2021-12-28 | 2022-01-24 |
LMT220318P00350000
LMT220318P00355000
|
3 | 355.00 | 350.00 | 2.40 | -120.00 | 426.18 |
| 2022-01-26 | 2022-02-22 |
LMT220414P00385000
LMT220414P00390000
|
3 | 390.00 | 385.00 | 2.25 | -135.00 | 467.66 |
| 2022-03-30 | 2022-04-26 |
LMT220617P00440000
LMT220617P00445000
|
3 | 445.00 | 440.00 | 2.35 | -15.00 | 404.01 |
| 2022-06-28 | 2022-07-25 |
LMT220916P00420000
LMT220916P00425000
|
3 | 425.00 | 420.00 | 2.35 | -330.00 | 414.29 |
| 2022-08-03 | 2022-08-30 |
LMT221021P00425000
LMT221021P00430000
|
3 | 430.00 | 425.00 | 2.30 | -150.00 | 454.61 |
| 2022-08-31 | 2022-09-27 |
LMT221118P00420000
LMT221118P00425000
|
3 | 425.00 | 420.00 | 2.35 | -165.00 | 476.82 |
| 2022-09-28 | 2022-10-25 |
LMT221216P00400000
LMT221216P00405000
|
3 | 405.00 | 400.00 | 2.35 | 555.00 | 481.79 |
| 2022-11-02 | 2022-11-29 |
LMT230120P00480000
LMT230120P00485000
|
3 | 485.00 | 480.00 | 2.30 | 0.00 | 443.28 |
| 2022-12-28 | 2023-01-24 |
LMT230317P00485000
LMT230317P00490000
|
3 | 490.00 | 485.00 | 2.40 | -585.00 | 465.87 |
| 2023-03-28 | 2023-04-24 |
LMT230616P00470000
LMT230616P00475000
|
3 | 475.00 | 470.00 | 2.30 | 180.00 | 459.17 |
| 2023-06-27 | 2023-07-24 |
LMT230915P00450000
LMT230915P00455000
|
3 | 455.00 | 450.00 | 2.10 | 60.00 | 424.05 |
| 2023-09-26 | 2023-10-23 |
LMT231215P00410000
LMT231215P00415000
|
3 | 415.00 | 410.00 | 2.30 | 480.00 | 441.81 |
| 2023-10-31 | 2023-11-27 |
LMT240119P00455000
LMT240119P00460000
|
3 | 460.00 | 455.00 | 2.45 | -225.00 | 457.76 |
| 2023-12-26 | 2024-01-22 |
LMT240315P00450000
LMT240315P00455000
|
3 | 455.00 | 450.00 | 2.40 | 135.00 | 435.82 |
| 2024-04-03 | 2024-04-30 |
LMT240621P00445000
LMT240621P00450000
|
3 | 450.00 | 445.00 | 2.20 | 330.00 | 467.6 |
| 2024-07-02 | 2024-07-29 |
LMT240920P00465000
LMT240920P00470000
|
3 | 470.00 | 465.00 | 2.40 | 630.000 | 571.92 |
| 2024-10-30 | 2024-11-26 |
LMT250117P00545000
LMT250117P00550000
|
3 | 550.00 | 545.00 | 2.40 | -195.00 | 490.32 |
| 2025-01-02 | 2025-01-29 |
LMT250321P00485000
LMT250321P00490000
|
3 | 490.00 | 485.00 | 2.35 | -600.00 | 439.7 |
| 2025-04-03 | 2025-04-30 |
LMT250620P00455000
LMT250620P00460000
|
2 | 460.00 | 455.00 | 1.65 | 40.00 | 470.56 |
| 2025-05-02 | 2025-05-29 |
LMT250718P00475000
LMT250718P00480000
|
3 | 480.00 | 475.00 | 2.40 | -135.00 | 463.96 |
| 2025-05-29 | 2025-06-25 |
LMT250815P00475000
LMT250815P00480000
|
3 | 480.00 | 475.00 | 2.45 | -330.00 | 437.56 |
| 2025-07-03 | 2025-07-30 |
LMT250919P00465000
LMT250919P00470000
|
3 | 470.00 | 465.00 | 1.95 | -960.00 | 0 |