| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 1.15 | -15.000 | 102.07 |
| 2008-07-01 | 2008-07-08 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.20 | 60.000 | 110.88 |
| 2008-09-24 | 2008-10-01 |
LMT081220P00090000
LMT081220P00095000
|
2 | 95.00 | 90.00 | 0.950 | 10.000 | 80.01 |
| 2008-10-22 | 2008-10-29 |
LMT090117P00065000
LMT090117P00070000
|
2 | 70.00 | 65.00 | 1.375 | -10.000 | 82.16 |
| 2008-12-24 | 2008-12-31 |
LMT090321P00065000
LMT090321P00070000
|
2 | 70.00 | 65.00 | 1.125 | 95.000 | 67.78 |
| 2009-03-25 | 2009-04-01 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 1.05 | -25.000 | 82.55 |
| 2009-06-24 | 2009-07-01 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.875 | 50.000 | 80.08 |
| 2011-06-23 | 2011-06-30 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.55 | 100.00 | 76.03 |
| 2011-09-21 | 2011-09-28 |
LMT111217P00065000
LMT111217P00067500
|
5 | 67.50 | 65.00 | 0.650 | 0.000 | 77.1 |
| 2011-12-21 | 2011-12-28 |
LMT120317P00072500
LMT120317P00075000
|
5 | 75.00 | 72.50 | 0.600 | 50.000 | 89.32 |
| 2012-09-26 | 2012-10-03 |
LMT121222P00085000
LMT121222P00087500
|
5 | 87.50 | 85.00 | 0.575 | 75.000 | 93.13 |
| 2012-12-19 | 2012-12-26 |
LMT130316P00085000
LMT130316P00087500
|
5 | 87.50 | 85.00 | 0.55 | -37.500 | 92.74 |
| 2013-04-01 | 2013-04-08 |
LMT130622P00087500
LMT130622P00090000
|
5 | 90.00 | 87.50 | 0.575 | 37.500 | 105.06 |
| 2013-06-26 | 2013-07-03 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.575 | 62.500 | 128 |
| 2014-03-26 | 2014-04-02 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.050 | 90.000 | 165.4 |
| 2015-03-25 | 2015-04-01 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.20 | -5.000 | 191.14 |
| 2015-09-28 | 2015-10-05 |
LMT151218P00180000
LMT151218P00185000
|
2 | 185.00 | 180.00 | 0.975 | 120.000 | 212.18 |
| 2015-10-21 | 2015-10-28 |
LMT160115P00195000
LMT160115P00200000
|
2 | 200.00 | 195.00 | 1.05 | 115.000 | 215.99 |
| 2015-12-22 | 2015-12-29 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.05 | 50.00 | 220.91 |
| 2016-06-22 | 2016-06-29 |
LMT160916P00220000
LMT160916P00225000
|
2 | 225.00 | 220.00 | 1.10 | 115.000 | 237.45 |
| 2016-09-23 | 2016-09-30 |
LMT161216P00230000
LMT161216P00235000
|
2 | 235.00 | 230.00 | 1.20 | -90.00 | 250.08 |
| 2016-12-20 | 2016-12-27 |
LMT170317P00235000
LMT170317P00240000
|
2 | 240.00 | 235.00 | 1.15 | -30.00 | 271.98 |
| 2017-03-21 | 2017-03-28 |
LMT170616P00250000
LMT170616P00255000
|
2 | 255.00 | 250.00 | 1.025 | 25.000 | 281.11 |
| 2017-06-22 | 2017-06-29 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.225 | -45.000 | 302.3 |
| 2017-09-20 | 2017-09-27 |
LMT171215P00290000
LMT171215P00295000
|
2 | 295.00 | 290.00 | 1.20 | 55.000 | 322.82 |
| 2017-10-26 | 2017-11-02 |
LMT180119P00290000
LMT180119P00295000
|
2 | 295.00 | 290.00 | 1.20 | 80.00 | 332 |
| 2017-12-20 | 2017-12-27 |
LMT180316P00300000
LMT180316P00305000
|
2 | 305.00 | 300.00 | 1.15 | 40.00 | 331.4 |
| 2018-03-20 | 2018-03-27 |
LMT180615P00315000
LMT180615P00320000
|
2 | 320.00 | 315.00 | 1.25 | 30.00 | 310.14 |
| 2018-06-26 | 2018-07-03 |
LMT180921P00275000
LMT180921P00280000
|
2 | 280.00 | 275.00 | 1.05 | 0.00 | 337.66 |
| 2018-09-25 | 2018-10-02 |
LMT181221P00320000
LMT181221P00325000
|
2 | 325.00 | 320.00 | 1.10 | 60.00 | 256.55 |
| 2018-10-23 | 2018-10-30 |
LMT190118P00300000
LMT190118P00305000
|
2 | 305.00 | 300.00 | 1.30 | -380.00 | 282.87 |
| 2018-12-18 | 2018-12-26 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 1.25 | -250.00 | 296.15 |
| 2019-03-26 | 2019-04-02 |
LMT190621P00275000
LMT190621P00280000
|
2 | 280.00 | 275.00 | 1.25 | 100.00 | 359.36 |
| 2019-06-25 | 2019-07-02 |
LMT190920P00335000
LMT190920P00340000
|
2 | 340.00 | 335.00 | 1.15 | 90.00 | 388.25 |
| 2019-09-24 | 2019-10-01 |
LMT191220P00365000
LMT191220P00370000
|
2 | 370.00 | 365.00 | 1.25 | -40.00 | 386.47 |
| 2019-10-22 | 2019-10-29 |
LMT200117P00350000
LMT200117P00355000
|
2 | 355.00 | 350.00 | 1.20 | 0.00 | 425.66 |
| 2019-12-27 | 2020-01-03 |
LMT200320P00370000
LMT200320P00375000
|
2 | 375.00 | 370.00 | 1.10 | 100.00 | 291.22 |
| 2020-02-18 | 2020-02-25 |
LMT200515P00410000
LMT200515P00415000
|
2 | 415.00 | 410.00 | 1.20 | -400.00 | 360.4 |
| 2020-03-24 | 2020-03-31 |
LMT200619P00255000
LMT200619P00260000
|
2 | 260.00 | 255.00 | 1.40 | 200.00 | 372.2 |
| 2020-04-24 | 2020-05-01 |
LMT200717P00345000
LMT200717P00350000
|
2 | 350.00 | 345.00 | 1.30 | -180.00 | 368.5 |
| 2020-06-24 | 2020-07-01 |
LMT200918P00325000
LMT200918P00330000
|
2 | 330.00 | 325.00 | 1.60 | 230.00 | 395.14 |
| 2020-09-23 | 2020-09-30 |
LMT201218P00350000
LMT201218P00355000
|
2 | 355.00 | 350.00 | 1.60 | 20.00 | 356.03 |
| 2020-10-22 | 2020-10-29 |
LMT210115P00335000
LMT210115P00340000
|
2 | 340.00 | 335.00 | 1.45 | 310.00 | 347.27 |
| 2020-12-28 | 2021-01-04 |
LMT210319P00325000
LMT210319P00330000
|
2 | 330.00 | 325.00 | 1.50 | -40.00 | 355.07 |
| 2021-03-24 | 2021-03-31 |
LMT210618P00330000
LMT210618P00335000
|
2 | 335.00 | 330.00 | 1.25 | 335.000 | 379.19 |
| 2021-06-23 | 2021-06-30 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.35 | 20.00 | 340.98 |
| 2021-09-21 | 2021-09-28 |
LMT211217P00310000
LMT211217P00315000
|
2 | 315.00 | 310.00 | 1.15 | 100.00 | 344.14 |
| 2021-10-27 | 2021-11-03 |
LMT220121P00310000
LMT220121P00315000
|
2 | 315.00 | 310.00 | 1.30 | 10.00 | 371.2 |
| 2021-12-21 | 2021-12-28 |
LMT220318P00315000
LMT220318P00320000
|
2 | 320.00 | 315.00 | 1.25 | 110.00 | 426.18 |
| 2022-03-22 | 2022-03-29 |
LMT220617P00405000
LMT220617P00410000
|
2 | 410.00 | 405.00 | 1.60 | 50.00 | 404.01 |
| 2022-06-21 | 2022-06-28 |
LMT220916P00385000
LMT220916P00390000
|
3 | 390.00 | 385.00 | 1.70 | 165.00 | 414.29 |
| 2022-08-23 | 2022-08-30 |
LMT221118P00400000
LMT221118P00405000
|
2 | 405.00 | 400.00 | 1.15 | -80.00 | 476.82 |
| 2022-09-20 | 2022-09-27 |
LMT221216P00390000
LMT221216P00395000
|
2 | 395.00 | 390.00 | 1.35 | -140.00 | 481.79 |
| 2022-10-25 | 2022-11-01 |
LMT230120P00425000
LMT230120P00430000
|
2 | 430.00 | 425.00 | 1.40 | 160.00 | 443.28 |
| 2022-12-20 | 2022-12-27 |
LMT230317P00455000
LMT230317P00460000
|
2 | 460.00 | 455.00 | 1.40 | 10.00 | 465.87 |
| 2023-03-21 | 2023-03-28 |
LMT230616P00445000
LMT230616P00450000
|
2 | 450.00 | 445.00 | 1.20 | -20.00 | 459.17 |
| 2023-06-20 | 2023-06-27 |
LMT230915P00435000
LMT230915P00440000
|
2 | 440.00 | 435.00 | 1.15 | -70.00 | 424.05 |
| 2023-09-19 | 2023-09-26 |
LMT231215P00405000
LMT231215P00410000
|
2 | 410.00 | 405.00 | 1.20 | -180.00 | 441.81 |
| 2023-10-24 | 2023-10-31 |
LMT240119P00420000
LMT240119P00425000
|
2 | 425.00 | 420.00 | 1.35 | 110.00 | 457.76 |
| 2023-12-19 | 2023-12-26 |
LMT240315P00425000
LMT240315P00430000
|
2 | 430.00 | 425.00 | 1.15 | 10.00 | 435.82 |
| 2024-03-26 | 2024-04-02 |
LMT240621P00425000
LMT240621P00430000
|
2 | 430.00 | 425.00 | 1.25 | 70.00 | 467.6 |
| 2024-04-23 | 2024-04-30 |
LMT240719P00440000
LMT240719P00445000
|
2 | 445.00 | 440.00 | 1.35 | 70.00 | 474.92 |
| 2024-06-25 | 2024-07-02 |
LMT240920P00450000
LMT240920P00455000
|
2 | 455.00 | 450.00 | 1.45 | -10.00 | 571.92 |
| 2024-08-21 | 2024-08-28 |
LMT241115P00530000
LMT241115P00535000
|
2 | 535.00 | 530.00 | 1.55 | 90.00 | 534.83 |
| 2024-09-26 | 2024-10-03 |
LMT241220P00550000
LMT241220P00555000
|
2 | 555.00 | 550.00 | 1.50 | 120.00 | 489.02 |
| 2024-10-23 | 2024-10-30 |
LMT250117P00540000
LMT250117P00550000
|
1 | 550.00 | 540.00 | 2.60 | -180.00 | 490.32 |
| 2024-12-27 | 2025-01-03 |
LMT250321P00460000
LMT250321P00465000
|
2 | 465.00 | 460.00 | 1.35 | -60.00 | 439.7 |
| 2025-03-25 | 2025-04-01 |
LMT250620P00410000
LMT250620P00420000
|
1 | 420.00 | 410.00 | 2.80 | 165.00 | 470.56 |
| 2025-04-23 | 2025-04-30 |
LMT250718P00435000
LMT250718P00440000
|
2 | 440.00 | 435.00 | 1.45 | 190.00 | 463.96 |
| 2025-05-20 | 2025-05-27 |
LMT250815P00445000
LMT250815P00450000
|
2 | 450.00 | 445.00 | 1.40 | 30.00 | 437.56 |
| 2025-06-25 | 2025-07-02 |
LMT250919P00430000
LMT250919P00435000
|
2 | 435.00 | 430.00 | 1.50 | 0.00 | 0 |