| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
LMT080322P00100000
LMT080322P00105000
|
3 | 105.00 | 100.00 | 1.95 | -570.00 | 100.05 |
| 2008-04-02 | 2008-06-18 |
LMT080621P00095000
LMT080621P00100000
|
3 | 100.00 | 95.00 | 1.925 | 472.500 | 102.07 |
| 2008-07-02 | 2008-09-17 |
LMT080920P00095000
LMT080920P00100000
|
3 | 100.00 | 95.00 | 1.975 | 543.000 | 110.88 |
| 2008-10-01 | 2008-12-17 |
LMT081220P00105000
LMT081220P00110000
|
3 | 110.00 | 105.00 | 2.20 | -840.00 | 80.01 |
| 2008-12-31 | 2009-03-18 |
LMT090321P00080000
LMT090321P00085000
|
3 | 85.00 | 80.00 | 2.15 | -945.00 | 67.78 |
| 2009-04-01 | 2009-06-17 |
LMT090620P00060000
LMT090620P00065000
|
3 | 65.00 | 60.00 | 1.725 | 517.500 | 82.55 |
| 2009-07-01 | 2009-09-16 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 1.95 | -510.00 | 80.08 |
| 2009-09-30 | 2009-12-16 |
LMT091219P00070000
LMT091219P00075000
|
2 | 75.00 | 70.00 | 1.50 | 285.000 | 76.34 |
| 2009-12-30 | 2010-03-17 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.65 | 330.000 | 86.9 |
| 2010-04-06 | 2010-06-21 |
LMT100619P00075000
LMT100619P00080000
|
2 | 80.00 | 75.00 | 1.35 | 0 | 80.69 |
| 2010-06-30 | 2010-09-15 |
LMT100918P00070000
LMT100918P00075000
|
3 | 75.00 | 70.00 | 1.975 | -855.000 | 69.75 |
| 2010-09-29 | 2010-12-15 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.40 | 185.000 | 70.07 |
| 2010-12-31 | 2011-03-18 |
LMT110319P00065000
LMT110319P00070000
|
3 | 70.00 | 65.00 | 1.80 | 540.000 | 80.53 |
| 2011-03-30 | 2011-06-15 |
LMT110618P00075000
LMT110618P00080000
|
3 | 80.00 | 75.00 | 1.85 | 367.500 | 80.01 |
| 2011-06-29 | 2011-09-14 |
LMT110917P00077500
LMT110917P00080000
|
6 | 80.00 | 77.50 | 1.025 | -825.000 | 76.03 |
| 2011-09-28 | 2011-12-14 |
LMT111217P00070000
LMT111217P00072500
|
6 | 72.50 | 70.00 | 1.00 | 615.000 | 77.1 |
| 2011-12-28 | 2012-03-14 |
LMT120317P00077500
LMT120317P00080000
|
6 | 80.00 | 77.50 | 0.925 | 555.000 | 89.32 |
| 2012-03-28 | 2012-06-13 |
LMT120616P00087500
LMT120616P00090000
|
7 | 90.00 | 87.50 | 1.10 | -1015.00 | 83.45 |
| 2012-07-05 | 2012-09-20 |
LMT120922P00082500
LMT120922P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 91.29 |
| 2012-10-03 | 2012-12-19 |
LMT121222P00090000
LMT121222P00092500
|
6 | 92.50 | 90.00 | 1.025 | 420.000 | 93.13 |
| 2012-12-26 | 2013-03-13 |
LMT130316P00090000
LMT130316P00092500
|
7 | 92.50 | 90.00 | 1.10 | 409.500 | 92.74 |
| 2013-04-03 | 2013-06-19 |
LMT130622P00092500
LMT130622P00095000
|
6 | 95.00 | 92.50 | 1.05 | 630.000 | 105.06 |
| 2013-07-03 | 2013-09-18 |
LMT130921P00100000
LMT130921P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 128 |
| 2013-10-02 | 2013-12-18 |
LMT131221P00120000
LMT131221P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.000 | 144.21 |
| 2014-01-02 | 2014-03-20 |
LMT140322P00140000
LMT140322P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 157.4 |
| 2014-04-02 | 2014-06-18 |
LMT140621P00160000
LMT140621P00165000
|
3 | 165.00 | 160.00 | 2.15 | 210.000 | 165.4 |
| 2014-07-02 | 2014-09-17 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 180.74 |
| 2014-10-01 | 2014-12-17 |
LMT141220P00170000
LMT141220P00175000
|
3 | 175.00 | 170.00 | 1.80 | 547.500 | 192.85 |
| 2014-12-30 | 2015-03-17 |
LMT150320P00190000
LMT150320P00195000
|
3 | 195.00 | 190.00 | 2.00 | 555.000 | 203.77 |
| 2015-03-31 | 2015-06-16 |
LMT150619P00195000
LMT150619P00200000
|
3 | 200.00 | 195.00 | 1.70 | -915.00 | 191.14 |
| 2015-06-30 | 2015-09-15 |
LMT150918P00180000
LMT150918P00185000
|
3 | 185.00 | 180.00 | 2.05 | 622.500 | 203.31 |
| 2015-09-29 | 2015-12-15 |
LMT151218P00195000
LMT151218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 570.00 | 212.18 |
| 2015-12-29 | 2016-03-15 |
LMT160318P00215000
LMT160318P00220000
|
3 | 220.00 | 215.00 | 2.15 | -142.500 | 220.91 |
| 2016-03-29 | 2016-06-14 |
LMT160617P00215000
LMT160617P00220000
|
3 | 220.00 | 215.00 | 2.00 | 570.000 | 237.56 |
| 2016-06-28 | 2016-09-13 |
LMT160916P00235000
LMT160916P00240000
|
3 | 240.00 | 235.00 | 2.30 | -15.00 | 237.45 |
| 2016-09-27 | 2016-12-13 |
LMT161216P00240000
LMT161216P00245000
|
3 | 245.00 | 240.00 | 2.05 | 510.00 | 250.08 |
| 2016-12-27 | 2017-03-14 |
LMT170317P00245000
LMT170317P00250000
|
3 | 250.00 | 245.00 | 2.10 | 630.000 | 271.98 |
| 2017-03-28 | 2017-06-13 |
LMT170616P00265000
LMT170616P00270000
|
3 | 270.00 | 265.00 | 2.15 | 637.500 | 281.11 |
| 2017-06-27 | 2017-09-12 |
LMT170915P00270000
LMT170915P00275000
|
3 | 275.00 | 270.00 | 1.80 | 547.500 | 302.3 |
| 2017-09-26 | 2017-12-12 |
LMT171215P00305000
LMT171215P00310000
|
3 | 310.00 | 305.00 | 2.15 | 615.000 | 322.82 |
| 2017-12-26 | 2018-03-13 |
LMT180316P00315000
LMT180316P00320000
|
3 | 320.00 | 315.00 | 2.45 | 697.500 | 331.4 |
| 2018-03-27 | 2018-06-12 |
LMT180615P00335000
LMT180615P00340000
|
3 | 340.00 | 335.00 | 2.25 | -825.00 | 310.14 |
| 2018-07-03 | 2018-09-18 |
LMT180921P00295000
LMT180921P00300000
|
3 | 300.00 | 295.00 | 2.10 | 637.500 | 337.66 |
| 2018-10-02 | 2018-12-18 |
LMT181221P00345000
LMT181221P00350000
|
3 | 350.00 | 345.00 | 2.25 | -930.00 | 256.55 |
| 2018-12-26 | 2019-03-13 |
LMT190315P00250000
LMT190315P00255000
|
3 | 255.00 | 250.00 | 2.35 | 705.000 | 296.15 |
| 2019-04-02 | 2019-06-18 |
LMT190621P00300000
LMT190621P00305000
|
3 | 305.00 | 300.00 | 2.25 | 675.000 | 359.36 |
| 2019-07-02 | 2019-09-17 |
LMT190920P00365000
LMT190920P00370000
|
3 | 370.00 | 365.00 | 2.35 | 705.00 | 388.25 |
| 2019-10-01 | 2019-12-17 |
LMT191220P00380000
LMT191220P00385000
|
3 | 385.00 | 380.00 | 2.20 | 412.500 | 386.47 |
| 2019-12-31 | 2020-03-17 |
LMT200320P00385000
LMT200320P00390000
|
3 | 390.00 | 385.00 | 2.15 | -960.00 | 291.22 |
| 2020-04-02 | 2020-06-18 |
LMT200619P00355000
LMT200619P00360000
|
3 | 360.00 | 355.00 | 2.20 | 1267.500 | 372.2 |
| 2020-06-30 | 2020-09-15 |
LMT200918P00360000
LMT200918P00365000
|
2 | 365.00 | 360.00 | 1.60 | 265.000 | 395.14 |
| 2020-09-29 | 2020-12-15 |
LMT201218P00385000
LMT201218P00390000
|
3 | 390.00 | 385.00 | 1.90 | -900.00 | 356.03 |
| 2020-12-31 | 2021-03-18 |
LMT210319P00350000
LMT210319P00355000
|
3 | 355.00 | 350.00 | 2.05 | 502.500 | 355.07 |
| 2021-03-30 | 2021-06-15 |
LMT210618P00365000
LMT210618P00370000
|
3 | 370.00 | 365.00 | 1.75 | 502.500 | 379.19 |
| 2021-06-29 | 2021-09-14 |
LMT210917P00370000
LMT210917P00375000
|
3 | 375.00 | 370.00 | 2.40 | -870.00 | 340.98 |
| 2021-09-28 | 2021-12-14 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 2.10 | -225.00 | 344.14 |
| 2021-12-28 | 2022-03-15 |
LMT220318P00350000
LMT220318P00355000
|
3 | 355.00 | 350.00 | 2.40 | 705.000 | 426.18 |
| 2022-03-30 | 2022-06-15 |
LMT220617P00440000
LMT220617P00445000
|
3 | 445.00 | 440.00 | 2.35 | -585.00 | 404.01 |
| 2022-06-28 | 2022-09-13 |
LMT220916P00420000
LMT220916P00425000
|
3 | 425.00 | 420.00 | 2.35 | -540.00 | 414.29 |
| 2022-09-28 | 2022-12-14 |
LMT221216P00400000
LMT221216P00405000
|
3 | 405.00 | 400.00 | 2.35 | 600.000 | 481.79 |
| 2022-12-28 | 2023-03-15 |
LMT230317P00485000
LMT230317P00490000
|
3 | 490.00 | 485.00 | 2.40 | -570.00 | 465.87 |
| 2023-03-28 | 2023-06-13 |
LMT230616P00470000
LMT230616P00475000
|
3 | 475.00 | 470.00 | 2.30 | -795.00 | 459.17 |
| 2023-06-27 | 2023-09-12 |
LMT230915P00450000
LMT230915P00455000
|
3 | 455.00 | 450.00 | 2.10 | -705.00 | 424.05 |
| 2023-09-26 | 2023-12-12 |
LMT231215P00410000
LMT231215P00415000
|
3 | 415.00 | 410.00 | 2.30 | 690.000 | 441.81 |
| 2023-12-26 | 2024-03-12 |
LMT240315P00450000
LMT240315P00455000
|
3 | 455.00 | 450.00 | 2.40 | -930.00 | 435.82 |
| 2024-04-03 | 2024-06-20 |
LMT240621P00445000
LMT240621P00450000
|
3 | 450.00 | 445.00 | 2.20 | 705.00 | 467.6 |
| 2024-07-02 | 2024-09-17 |
LMT240920P00465000
LMT240920P00470000
|
3 | 470.00 | 465.00 | 2.40 | 1267.500 | 571.92 |
| 2024-10-30 | 2025-01-15 |
LMT250117P00545000
LMT250117P00550000
|
3 | 550.00 | 545.00 | 2.40 | -810.00 | 490.32 |
| 2025-04-03 | 2025-06-20 |
LMT250620P00455000
LMT250620P00460000
|
2 | 460.00 | 455.00 | 1.65 | 245.000 | 470.56 |