| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 1.15 | 205.000 | 102.07 |
| 2008-06-25 | 2008-08-11 |
LMT080920P00095000
LMT080920P00100000
|
2 | 100.00 | 95.00 | 1.46 | 247.000 | 110.88 |
| 2008-09-24 | 2008-11-10 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 1.375 | -705.000 | 80.01 |
| 2008-12-24 | 2009-02-09 |
LMT090321P00070000
LMT090321P00075000
|
2 | 75.00 | 70.00 | 1.60 | 130.00 | 67.78 |
| 2009-03-25 | 2009-05-11 |
LMT090620P00060000
LMT090620P00065000
|
2 | 65.00 | 60.00 | 1.65 | 305.000 | 82.55 |
| 2009-06-24 | 2009-08-10 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.40 | -45.000 | 80.08 |
| 2009-09-23 | 2009-11-09 |
LMT091219P00070000
LMT091219P00075000
|
2 | 75.00 | 70.00 | 1.40 | -45.000 | 76.34 |
| 2010-06-24 | 2010-08-10 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.325 | -50.000 | 69.75 |
| 2010-09-22 | 2010-11-08 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.45 | 150.000 | 70.07 |
| 2011-06-22 | 2011-08-08 |
LMT110917P00075000
LMT110917P00077500
|
5 | 77.50 | 75.00 | 0.75 | -650.00 | 76.03 |
| 2011-09-21 | 2011-11-07 |
LMT111217P00067500
LMT111217P00070000
|
5 | 70.00 | 67.50 | 0.775 | 300.000 | 77.1 |
| 2011-12-21 | 2012-02-06 |
LMT120317P00075000
LMT120317P00077500
|
5 | 77.50 | 75.00 | 0.800 | 325.000 | 89.32 |
| 2012-03-21 | 2012-05-07 |
LMT120616P00085000
LMT120616P00087500
|
5 | 87.50 | 85.00 | 0.825 | -137.500 | 83.45 |
| 2012-06-27 | 2012-08-13 |
LMT120922P00080000
LMT120922P00082500
|
5 | 82.50 | 80.00 | 0.775 | 350.000 | 91.29 |
| 2012-09-26 | 2012-11-12 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.80 | -175.000 | 93.13 |
| 2012-12-19 | 2013-02-04 |
LMT130316P00087500
LMT130316P00090000
|
5 | 90.00 | 87.50 | 0.725 | -487.500 | 92.74 |
| 2013-03-27 | 2013-05-13 |
LMT130622P00090000
LMT130622P00092500
|
6 | 92.50 | 90.00 | 0.850 | 450.000 | 105.06 |
| 2013-06-26 | 2013-08-12 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 128 |
| 2013-09-25 | 2013-11-11 |
LMT131221P00120000
LMT131221P00125000
|
2 | 125.00 | 120.00 | 1.50 | 250.00 | 144.21 |
| 2013-12-26 | 2014-02-11 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.55 | 240.00 | 157.4 |
| 2014-03-26 | 2014-05-12 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.525 | 235.000 | 165.4 |
| 2014-06-30 | 2014-08-18 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.325 | 250.000 | 180.74 |
| 2014-09-24 | 2014-11-10 |
LMT141220P00170000
LMT141220P00175000
|
2 | 175.00 | 170.00 | 1.625 | 230.000 | 192.85 |
| 2014-12-23 | 2015-02-09 |
LMT150320P00185000
LMT150320P00190000
|
2 | 190.00 | 185.00 | 1.45 | -25.000 | 203.77 |
| 2015-03-24 | 2015-05-11 |
LMT150619P00190000
LMT150619P00195000
|
2 | 195.00 | 190.00 | 1.275 | -355.000 | 191.14 |
| 2015-06-23 | 2015-08-10 |
LMT150918P00180000
LMT150918P00185000
|
2 | 185.00 | 180.00 | 1.325 | 233.000 | 203.31 |
| 2015-09-22 | 2015-11-09 |
LMT151218P00190000
LMT151218P00195000
|
2 | 195.00 | 190.00 | 1.35 | 215.000 | 212.18 |
| 2015-12-22 | 2016-02-08 |
LMT160318P00205000
LMT160318P00210000
|
2 | 210.00 | 205.00 | 1.45 | -20.00 | 220.91 |
| 2016-03-22 | 2016-05-09 |
LMT160617P00210000
LMT160617P00215000
|
2 | 215.00 | 210.00 | 1.50 | 275.000 | 237.56 |
| 2016-06-21 | 2016-08-08 |
LMT160916P00225000
LMT160916P00230000
|
2 | 230.00 | 225.00 | 1.35 | 240.00 | 237.45 |
| 2016-09-20 | 2016-11-07 |
LMT161216P00230000
LMT161216P00235000
|
2 | 235.00 | 230.00 | 1.60 | 40.00 | 250.08 |
| 2016-12-20 | 2017-02-06 |
LMT170317P00240000
LMT170317P00245000
|
2 | 245.00 | 240.00 | 1.55 | 115.000 | 271.98 |
| 2017-03-21 | 2017-05-08 |
LMT170616P00255000
LMT170616P00260000
|
2 | 260.00 | 255.00 | 1.55 | 210.00 | 281.11 |
| 2017-06-20 | 2017-08-07 |
LMT170915P00270000
LMT170915P00275000
|
2 | 275.00 | 270.00 | 1.30 | 220.00 | 302.3 |
| 2017-09-19 | 2017-11-06 |
LMT171215P00295000
LMT171215P00300000
|
3 | 300.00 | 295.00 | 1.70 | 217.500 | 322.82 |
| 2017-12-19 | 2018-02-05 |
LMT180316P00310000
LMT180316P00315000
|
3 | 315.00 | 310.00 | 1.70 | 315.00 | 331.4 |
| 2018-03-20 | 2018-05-07 |
LMT180615P00320000
LMT180615P00325000
|
2 | 325.00 | 320.00 | 1.55 | -280.000 | 310.14 |
| 2018-06-26 | 2018-08-13 |
LMT180921P00285000
LMT180921P00290000
|
2 | 290.00 | 285.00 | 1.65 | 250.000 | 337.66 |
| 2018-09-25 | 2018-11-12 |
LMT181221P00330000
LMT181221P00335000
|
2 | 335.00 | 330.00 | 1.65 | -610.00 | 256.55 |
| 2018-12-18 | 2019-02-04 |
LMT190315P00265000
LMT190315P00270000
|
3 | 270.00 | 265.00 | 1.75 | 420.00 | 296.15 |
| 2019-03-26 | 2019-05-13 |
LMT190621P00285000
LMT190621P00290000
|
3 | 290.00 | 285.00 | 1.80 | 480.000 | 359.36 |
| 2019-06-25 | 2019-08-12 |
LMT190920P00350000
LMT190920P00355000
|
3 | 355.00 | 350.00 | 1.85 | 345.00 | 388.25 |
| 2019-09-24 | 2019-11-11 |
LMT191220P00375000
LMT191220P00380000
|
2 | 380.00 | 375.00 | 1.65 | -60.00 | 386.47 |
| 2019-12-24 | 2020-02-10 |
LMT200320P00375000
LMT200320P00380000
|
2 | 380.00 | 375.00 | 1.60 | 300.00 | 291.22 |
| 2020-02-18 | 2020-04-06 |
LMT200515P00420000
LMT200515P00425000
|
2 | 425.00 | 420.00 | 1.65 | -510.00 | 360.4 |
| 2020-04-22 | 2020-06-08 |
LMT200717P00360000
LMT200717P00365000
|
3 | 365.00 | 360.00 | 1.70 | 922.500 | 368.5 |
| 2020-06-24 | 2020-08-10 |
LMT200918P00340000
LMT200918P00345000
|
2 | 345.00 | 340.00 | 1.60 | 215.000 | 395.14 |
| 2020-09-24 | 2020-11-10 |
LMT201218P00360000
LMT201218P00365000
|
2 | 365.00 | 360.00 | 1.65 | -20.00 | 356.03 |
| 2020-12-22 | 2021-02-08 |
LMT210319P00330000
LMT210319P00335000
|
3 | 335.00 | 330.00 | 1.90 | -120.00 | 355.07 |
| 2021-03-23 | 2021-05-10 |
LMT210618P00340000
LMT210618P00345000
|
3 | 345.00 | 340.00 | 1.80 | 495.000 | 379.19 |
| 2021-06-22 | 2021-08-09 |
LMT210917P00370000
LMT210917P00375000
|
3 | 375.00 | 370.00 | 1.80 | -195.00 | 340.98 |
| 2021-09-21 | 2021-11-08 |
LMT211217P00320000
LMT211217P00325000
|
3 | 325.00 | 320.00 | 1.85 | 300.00 | 344.14 |
| 2021-12-21 | 2022-02-07 |
LMT220318P00325000
LMT220318P00330000
|
3 | 330.00 | 325.00 | 1.75 | 480.000 | 426.18 |
| 2022-03-22 | 2022-05-09 |
LMT220617P00420000
LMT220617P00425000
|
3 | 425.00 | 420.00 | 1.90 | -60.00 | 404.01 |
| 2022-06-21 | 2022-08-08 |
LMT220916P00400000
LMT220916P00405000
|
3 | 405.00 | 400.00 | 1.75 | 150.00 | 414.29 |
| 2022-08-23 | 2022-10-10 |
LMT221118P00420000
LMT221118P00425000
|
3 | 425.00 | 420.00 | 1.75 | -330.00 | 476.82 |
| 2022-10-25 | 2022-12-12 |
LMT230120P00440000
LMT230120P00450000
|
1 | 450.00 | 440.00 | 3.40 | 227.500 | 443.28 |
| 2022-12-20 | 2023-02-06 |
LMT230317P00470000
LMT230317P00475000
|
3 | 475.00 | 470.00 | 1.80 | -270.00 | 465.87 |
| 2023-03-21 | 2023-05-08 |
LMT230616P00460000
LMT230616P00465000
|
3 | 465.00 | 460.00 | 1.70 | -480.00 | 459.17 |
| 2023-06-20 | 2023-08-07 |
LMT230915P00450000
LMT230915P00455000
|
3 | 455.00 | 450.00 | 1.80 | -255.00 | 424.05 |
| 2023-09-19 | 2023-11-06 |
LMT231215P00415000
LMT231215P00420000
|
2 | 420.00 | 415.00 | 1.65 | 260.000 | 441.81 |
| 2023-12-19 | 2024-02-05 |
LMT240315P00440000
LMT240315P00445000
|
3 | 445.00 | 440.00 | 1.85 | -780.00 | 435.82 |
| 2024-03-26 | 2024-05-13 |
LMT240621P00435000
LMT240621P00440000
|
3 | 440.00 | 435.00 | 1.80 | 457.500 | 467.6 |
| 2024-06-25 | 2024-08-12 |
LMT240920P00460000
LMT240920P00465000
|
3 | 465.00 | 460.00 | 1.90 | 472.500 | 571.92 |
| 2024-08-20 | 2024-10-07 |
LMT241115P00545000
LMT241115P00550000
|
3 | 550.00 | 545.00 | 1.90 | 562.500 | 534.83 |
| 2024-10-22 | 2024-12-09 |
LMT250117P00560000
LMT250117P00570000
|
1 | 570.00 | 560.00 | 3.95 | -575.00 | 490.32 |
| 2024-12-30 | 2025-02-18 |
LMT250321P00470000
LMT250321P00475000
|
3 | 475.00 | 470.00 | 1.70 | -975.00 | 439.7 |
| 2025-03-25 | 2025-05-12 |
LMT250620P00420000
LMT250620P00430000
|
1 | 430.00 | 420.00 | 3.35 | 247.500 | 470.56 |
| 2025-05-20 | 2025-07-07 |
LMT250815P00460000
LMT250815P00465000
|
3 | 465.00 | 460.00 | 1.95 | -45.00 | 437.56 |