| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
LMT080621P00095000
LMT080621P00100000
|
3 | 100.00 | 95.00 | 1.80 | 0 | 102.07 |
| 2008-06-25 | 2008-09-22 |
LMT080920P00100000
LMT080920P00105000
|
3 | 105.00 | 100.00 | 2.15 | 0 | 110.88 |
| 2008-09-24 | 2008-12-22 |
LMT081220P00100000
LMT081220P00105000
|
3 | 105.00 | 100.00 | 1.85 | -1500.00 | 80.01 |
| 2008-12-24 | 2009-03-23 |
LMT090321P00075000
LMT090321P00080000
|
3 | 80.00 | 75.00 | 2.15 | -1500.00 | 67.78 |
| 2009-03-25 | 2009-06-22 |
LMT090620P00065000
LMT090620P00070000
|
3 | 70.00 | 65.00 | 2.30 | 0 | 82.55 |
| 2009-06-24 | 2009-09-21 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 2.20 | 0 | 80.08 |
| 2009-09-23 | 2009-12-21 |
LMT091219P00070000
LMT091219P00075000
|
2 | 75.00 | 70.00 | 1.40 | 0 | 76.34 |
| 2009-12-23 | 2010-03-22 |
LMT100320P00070000
LMT100320P00075000
|
3 | 75.00 | 70.00 | 1.90 | 0 | 86.9 |
| 2010-03-29 | 2010-06-21 |
LMT100619P00080000
LMT100619P00085000
|
3 | 85.00 | 80.00 | 2.00 | -1293.00 | 80.69 |
| 2010-06-23 | 2010-09-20 |
LMT100918P00075000
LMT100918P00080000
|
3 | 80.00 | 75.00 | 1.90 | -1500.00 | 69.75 |
| 2010-09-22 | 2010-12-20 |
LMT101218P00065000
LMT101218P00070000
|
2 | 70.00 | 65.00 | 1.45 | 0 | 70.07 |
| 2011-03-23 | 2011-06-20 |
LMT110618P00075000
LMT110618P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 80.01 |
| 2011-06-22 | 2011-09-19 |
LMT110917P00077500
LMT110917P00080000
|
6 | 80.00 | 77.50 | 1.05 | -1500.00 | 76.03 |
| 2011-09-21 | 2011-12-19 |
LMT111217P00070000
LMT111217P00072500
|
7 | 72.50 | 70.00 | 1.10 | 0 | 77.1 |
| 2011-12-21 | 2012-03-19 |
LMT120317P00077500
LMT120317P00080000
|
7 | 80.00 | 77.50 | 1.075 | 0 | 89.32 |
| 2012-03-21 | 2012-06-18 |
LMT120616P00085000
LMT120616P00087500
|
5 | 87.50 | 85.00 | 0.825 | -1250.00 | 83.45 |
| 2012-06-27 | 2012-09-24 |
LMT120922P00082500
LMT120922P00085000
|
7 | 85.00 | 82.50 | 1.10 | 0 | 91.29 |
| 2012-09-26 | 2012-12-24 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.80 | 0 | 93.13 |
| 2012-12-24 | 2013-03-18 |
LMT130316P00090000
LMT130316P00092500
|
6 | 92.50 | 90.00 | 1.025 | 0 | 92.74 |
| 2013-03-27 | 2013-06-24 |
LMT130622P00090000
LMT130622P00092500
|
6 | 92.50 | 90.00 | 0.850 | 0 | 105.06 |
| 2013-06-26 | 2013-09-23 |
LMT130921P00100000
LMT130921P00105000
|
3 | 105.00 | 100.00 | 1.825 | 0 | 128 |
| 2013-09-25 | 2013-12-23 |
LMT131221P00120000
LMT131221P00125000
|
2 | 125.00 | 120.00 | 1.50 | 0 | 144.21 |
| 2013-12-26 | 2014-03-24 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.55 | 0 | 157.4 |
| 2014-03-26 | 2014-06-23 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 2.25 | 0 | 165.4 |
| 2014-06-25 | 2014-09-22 |
LMT140920P00155000
LMT140920P00160000
|
3 | 160.00 | 155.00 | 1.75 | 0 | 180.74 |
| 2014-09-24 | 2014-12-22 |
LMT141220P00170000
LMT141220P00175000
|
2 | 175.00 | 170.00 | 1.625 | 0 | 192.85 |
| 2014-12-23 | 2015-03-20 |
LMT150320P00190000
LMT150320P00195000
|
3 | 195.00 | 190.00 | 2.10 | 630.000 | 203.77 |
| 2015-03-24 | 2015-06-19 |
LMT150619P00195000
LMT150619P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1005.00 | 191.14 |
| 2015-06-23 | 2015-09-18 |
LMT150918P00185000
LMT150918P00190000
|
3 | 190.00 | 185.00 | 1.85 | 562.500 | 203.31 |
| 2015-09-22 | 2015-12-18 |
LMT151218P00195000
LMT151218P00200000
|
3 | 200.00 | 195.00 | 1.80 | 532.500 | 212.18 |
| 2015-12-22 | 2016-03-18 |
LMT160318P00210000
LMT160318P00215000
|
3 | 215.00 | 210.00 | 1.95 | 570.000 | 220.91 |
| 2016-03-22 | 2016-06-17 |
LMT160617P00215000
LMT160617P00220000
|
3 | 220.00 | 215.00 | 2.00 | 592.500 | 237.56 |
| 2016-06-21 | 2016-09-16 |
LMT160916P00230000
LMT160916P00235000
|
2 | 235.00 | 230.00 | 1.55 | 310.000 | 237.45 |
| 2016-09-20 | 2016-12-16 |
LMT161216P00235000
LMT161216P00240000
|
3 | 240.00 | 235.00 | 2.10 | 637.500 | 250.08 |
| 2016-12-20 | 2017-03-17 |
LMT170317P00250000
LMT170317P00255000
|
3 | 255.00 | 250.00 | 2.35 | 757.500 | 271.98 |
| 2017-03-21 | 2017-06-16 |
LMT170616P00265000
LMT170616P00270000
|
3 | 270.00 | 265.00 | 1.95 | 577.500 | 281.11 |
| 2017-06-20 | 2017-09-15 |
LMT170915P00275000
LMT170915P00280000
|
3 | 280.00 | 275.00 | 1.85 | 547.500 | 302.3 |
| 2017-09-19 | 2017-12-15 |
LMT171215P00300000
LMT171215P00305000
|
3 | 305.00 | 300.00 | 2.20 | 652.500 | 322.82 |
| 2017-12-19 | 2018-03-16 |
LMT180316P00315000
LMT180316P00320000
|
3 | 320.00 | 315.00 | 2.20 | 652.500 | 331.4 |
| 2018-03-20 | 2018-06-15 |
LMT180615P00330000
LMT180615P00335000
|
3 | 335.00 | 330.00 | 2.15 | -900.00 | 310.14 |
| 2018-06-26 | 2018-09-21 |
LMT180921P00295000
LMT180921P00300000
|
3 | 300.00 | 295.00 | 2.20 | 652.500 | 337.66 |
| 2018-09-25 | 2018-12-21 |
LMT181221P00340000
LMT181221P00345000
|
3 | 345.00 | 340.00 | 2.30 | -795.00 | 256.55 |
| 2019-03-26 | 2019-06-21 |
LMT190621P00290000
LMT190621P00295000
|
3 | 295.00 | 290.00 | 2.25 | 457.500 | 359.36 |
| 2019-06-25 | 2019-09-20 |
LMT190920P00355000
LMT190920P00360000
|
3 | 360.00 | 355.00 | 2.15 | 645.000 | 388.25 |
| 2019-09-24 | 2019-12-20 |
LMT191220P00385000
LMT191220P00390000
|
3 | 390.00 | 385.00 | 2.20 | -397.500 | 386.47 |
| 2019-12-24 | 2020-03-20 |
LMT200320P00385000
LMT200320P00390000
|
3 | 390.00 | 385.00 | 2.10 | -945.00 | 291.22 |
| 2020-03-26 | 2020-06-19 |
LMT200619P00350000
LMT200619P00355000
|
3 | 355.00 | 350.00 | 2.15 | 660.00 | 372.2 |
| 2020-09-23 | 2020-12-18 |
LMT201218P00380000
LMT201218P00385000
|
3 | 385.00 | 380.00 | 1.80 | -1350.00 | 356.03 |
| 2020-12-28 | 2021-03-19 |
LMT210319P00350000
LMT210319P00355000
|
3 | 355.00 | 350.00 | 1.95 | 187.500 | 355.07 |
| 2021-03-24 | 2021-06-18 |
LMT210618P00350000
LMT210618P00355000
|
3 | 355.00 | 350.00 | 2.35 | 705.000 | 379.19 |
| 2021-06-22 | 2021-09-17 |
LMT210917P00375000
LMT210917P00380000
|
3 | 380.00 | 375.00 | 2.25 | -615.00 | 340.98 |
| 2021-09-21 | 2021-12-17 |
LMT211217P00330000
LMT211217P00335000
|
3 | 335.00 | 330.00 | 2.25 | 667.500 | 344.14 |
| 2021-12-21 | 2022-03-18 |
LMT220318P00335000
LMT220318P00340000
|
3 | 340.00 | 335.00 | 2.20 | 652.500 | 426.18 |
| 2022-03-24 | 2022-06-17 |
LMT220617P00445000
LMT220617P00450000
|
3 | 450.00 | 445.00 | 2.40 | -675.00 | 404.01 |
| 2022-06-21 | 2022-09-16 |
LMT220916P00415000
LMT220916P00420000
|
3 | 420.00 | 415.00 | 2.35 | -817.500 | 414.29 |
| 2022-09-20 | 2022-12-16 |
LMT221216P00420000
LMT221216P00425000
|
3 | 425.00 | 420.00 | 2.10 | 622.500 | 481.79 |
| 2022-12-20 | 2023-03-17 |
LMT230317P00485000
LMT230317P00490000
|
3 | 490.00 | 485.00 | 2.40 | -765.00 | 465.87 |
| 2023-03-21 | 2023-06-16 |
LMT230616P00475000
LMT230616P00480000
|
3 | 480.00 | 475.00 | 2.30 | -1005.00 | 459.17 |
| 2023-06-20 | 2023-09-15 |
LMT230915P00460000
LMT230915P00465000
|
3 | 465.00 | 460.00 | 2.20 | -915.00 | 424.05 |
| 2023-09-19 | 2023-12-15 |
LMT231215P00425000
LMT231215P00430000
|
3 | 430.00 | 425.00 | 2.20 | 660.000 | 441.81 |
| 2023-12-19 | 2024-03-15 |
LMT240315P00450000
LMT240315P00455000
|
3 | 455.00 | 450.00 | 2.40 | -780.00 | 435.82 |
| 2024-04-01 | 2024-06-21 |
LMT240621P00450000
LMT240621P00455000
|
3 | 455.00 | 450.00 | 2.25 | 187.500 | 467.6 |
| 2024-06-26 | 2024-09-20 |
LMT240920P00465000
LMT240920P00470000
|
3 | 470.00 | 465.00 | 2.30 | 907.500 | 571.92 |
| 2024-10-22 | 2025-01-17 |
LMT250117P00570000
LMT250117P00580000
|
1 | 580.00 | 570.00 | 4.65 | -435.00 | 490.32 |
| 2025-03-26 | 2025-06-20 |
LMT250620P00440000
LMT250620P00450000
|
1 | 450.00 | 440.00 | 4.65 | 465.000 | 470.56 |