| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.850 | 75.000 | 102.07 |
| 2008-06-18 | 2008-07-07 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.225 | 40.000 | 110.88 |
| 2008-09-17 | 2008-10-06 |
LMT081220P00090000
LMT081220P00095000
|
2 | 95.00 | 90.00 | 0.985 | -83.000 | 80.01 |
| 2008-10-15 | 2008-11-03 |
LMT090117P00070000
LMT090117P00075000
|
2 | 75.00 | 70.00 | 1.425 | 20.000 | 82.16 |
| 2008-12-17 | 2009-01-05 |
LMT090321P00065000
LMT090321P00070000
|
2 | 70.00 | 65.00 | 1.30 | 130.00 | 67.78 |
| 2009-03-18 | 2009-04-06 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 1.275 | 110.000 | 82.55 |
| 2009-06-17 | 2009-07-06 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.200 | 0.000 | 80.08 |
| 2009-09-16 | 2009-10-05 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.075 | -20.000 | 76.34 |
| 2009-10-14 | 2009-11-02 |
LMT100116P00065000
LMT100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | -215.000 | 76.76 |
| 2011-06-15 | 2011-07-05 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.60 | 125.00 | 76.03 |
| 2011-09-14 | 2011-10-03 |
LMT111217P00065000
LMT111217P00067500
|
5 | 67.50 | 65.00 | 0.600 | -87.500 | 77.1 |
| 2011-10-19 | 2011-11-07 |
LMT120121P00067500
LMT120121P00070000
|
5 | 70.00 | 67.50 | 0.600 | 137.500 | 82.78 |
| 2011-12-14 | 2012-01-03 |
LMT120317P00067500
LMT120317P00070000
|
5 | 70.00 | 67.50 | 0.525 | 175.000 | 89.32 |
| 2012-03-16 | 2012-04-02 |
LMT120616P00082500
LMT120616P00085000
|
5 | 85.00 | 82.50 | 0.575 | 112.500 | 83.45 |
| 2012-10-18 | 2012-11-05 |
LMT130119P00087500
LMT130119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 12.500 | 93.97 |
| 2012-12-13 | 2012-12-31 |
LMT130316P00082500
LMT130316P00085000
|
5 | 85.00 | 82.50 | 0.575 | 62.500 | 92.74 |
| 2013-06-20 | 2013-07-08 |
LMT130921P00095000
LMT130921P00097500
|
5 | 97.50 | 95.00 | 0.525 | 150.000 | 128 |
| 2013-12-18 | 2014-01-06 |
LMT140322P00130000
LMT140322P00135000
|
2 | 135.00 | 130.00 | 1.100 | 70.000 | 157.4 |
| 2014-03-20 | 2014-04-07 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.05 | -30.000 | 165.4 |
| 2014-06-24 | 2014-07-11 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.15 | -30.00 | 180.74 |
| 2014-10-20 | 2014-11-06 |
LMT150117P00160000
LMT150117P00165000
|
2 | 165.00 | 160.00 | 1.10 | 165.000 | 194.71 |
| 2014-12-16 | 2015-01-02 |
LMT150320P00170000
LMT150320P00175000
|
2 | 175.00 | 170.00 | 1.20 | 130.00 | 203.77 |
| 2015-03-17 | 2015-04-06 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.20 | 30.00 | 191.14 |
| 2015-09-15 | 2015-10-02 |
LMT151218P00190000
LMT151218P00195000
|
2 | 195.00 | 190.00 | 1.10 | -10.00 | 212.18 |
| 2015-10-13 | 2015-10-30 |
LMT160115P00195000
LMT160115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 115.000 | 215.99 |
| 2015-12-16 | 2016-01-04 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.20 | -30.00 | 220.91 |
| 2016-03-15 | 2016-04-01 |
LMT160617P00200000
LMT160617P00205000
|
2 | 205.00 | 200.00 | 1.20 | 130.00 | 237.56 |
| 2016-06-15 | 2016-07-05 |
LMT160916P00220000
LMT160916P00225000
|
2 | 225.00 | 220.00 | 1.10 | 135.000 | 237.45 |
| 2016-09-13 | 2016-09-30 |
LMT161216P00220000
LMT161216P00225000
|
2 | 225.00 | 220.00 | 1.15 | 40.00 | 250.08 |
| 2016-10-18 | 2016-11-04 |
LMT170120P00215000
LMT170120P00220000
|
2 | 220.00 | 215.00 | 1.10 | 50.00 | 257.73 |
| 2016-12-13 | 2016-12-30 |
LMT170317P00230000
LMT170317P00235000
|
2 | 235.00 | 230.00 | 1.20 | 30.00 | 271.98 |
| 2017-03-14 | 2017-03-31 |
LMT170616P00250000
LMT170616P00255000
|
2 | 255.00 | 250.00 | 1.10 | 30.00 | 281.11 |
| 2017-06-15 | 2017-07-03 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.15 | -35.000 | 302.3 |
| 2017-09-12 | 2017-09-29 |
LMT171215P00285000
LMT171215P00290000
|
2 | 290.00 | 285.00 | 1.10 | 90.00 | 322.82 |
| 2017-12-13 | 2018-01-02 |
LMT180316P00300000
LMT180316P00305000
|
2 | 305.00 | 300.00 | 1.15 | 50.00 | 331.4 |
| 2018-03-13 | 2018-04-02 |
LMT180615P00310000
LMT180615P00315000
|
2 | 315.00 | 310.00 | 1.15 | -15.000 | 310.14 |
| 2018-06-19 | 2018-07-06 |
LMT180921P00280000
LMT180921P00285000
|
2 | 285.00 | 280.00 | 1.20 | 0.00 | 337.66 |
| 2018-09-18 | 2018-10-05 |
LMT181221P00320000
LMT181221P00325000
|
2 | 325.00 | 320.00 | 1.10 | 40.00 | 256.55 |
| 2018-10-16 | 2018-11-02 |
LMT190118P00310000
LMT190118P00320000
|
1 | 320.00 | 310.00 | 2.30 | -470.00 | 282.87 |
| 2018-12-11 | 2018-12-28 |
LMT190315P00265000
LMT190315P00270000
|
2 | 270.00 | 265.00 | 1.25 | -340.00 | 296.15 |
| 2019-03-19 | 2019-04-05 |
LMT190621P00275000
LMT190621P00280000
|
2 | 280.00 | 275.00 | 1.10 | 75.000 | 359.36 |
| 2019-06-18 | 2019-07-05 |
LMT190920P00330000
LMT190920P00335000
|
2 | 335.00 | 330.00 | 1.25 | 145.000 | 388.25 |
| 2019-09-17 | 2019-10-04 |
LMT191220P00370000
LMT191220P00375000
|
2 | 375.00 | 370.00 | 1.30 | -70.00 | 386.47 |
| 2019-10-15 | 2019-11-01 |
LMT200117P00355000
LMT200117P00360000
|
2 | 360.00 | 355.00 | 1.20 | 30.00 | 425.66 |
| 2019-12-17 | 2020-01-03 |
LMT200320P00365000
LMT200320P00370000
|
2 | 370.00 | 365.00 | 1.20 | 130.00 | 291.22 |
| 2020-02-11 | 2020-02-28 |
LMT200515P00415000
LMT200515P00420000
|
2 | 420.00 | 415.00 | 1.30 | -710.00 | 360.4 |
| 2020-03-17 | 2020-04-03 |
LMT200619P00270000
LMT200619P00280000
|
1 | 280.00 | 270.00 | 3.45 | 385.00 | 372.2 |
| 2020-06-16 | 2020-07-06 |
LMT200918P00345000
LMT200918P00350000
|
2 | 350.00 | 345.00 | 1.15 | 20.00 | 395.14 |
| 2020-09-17 | 2020-10-05 |
LMT201218P00360000
LMT201218P00365000
|
2 | 365.00 | 360.00 | 1.65 | 130.00 | 356.03 |
| 2020-10-15 | 2020-11-02 |
LMT210115P00350000
LMT210115P00355000
|
2 | 355.00 | 350.00 | 1.30 | -400.00 | 347.27 |
| 2020-12-15 | 2021-01-04 |
LMT210319P00330000
LMT210319P00335000
|
2 | 335.00 | 330.00 | 1.40 | -170.00 | 355.07 |
| 2021-03-16 | 2021-04-05 |
LMT210618P00320000
LMT210618P00325000
|
2 | 325.00 | 320.00 | 1.20 | 160.00 | 379.19 |
| 2021-06-15 | 2021-07-02 |
LMT210917P00365000
LMT210917P00370000
|
2 | 370.00 | 365.00 | 1.25 | -70.00 | 340.98 |
| 2021-09-14 | 2021-10-01 |
LMT211217P00320000
LMT211217P00325000
|
2 | 325.00 | 320.00 | 1.15 | 0.00 | 344.14 |
| 2021-10-19 | 2021-11-05 |
LMT220121P00345000
LMT220121P00350000
|
2 | 350.00 | 345.00 | 1.15 | -390.00 | 371.2 |
| 2021-12-14 | 2021-12-31 |
LMT220318P00320000
LMT220318P00325000
|
2 | 325.00 | 320.00 | 1.30 | 110.00 | 426.18 |
| 2022-03-18 | 2022-04-04 |
LMT220617P00390000
LMT220617P00395000
|
2 | 395.00 | 390.00 | 1.30 | 120.00 | 404.01 |
| 2022-06-14 | 2022-07-01 |
LMT220916P00380000
LMT220916P00385000
|
2 | 385.00 | 380.00 | 1.45 | 130.00 | 414.29 |
| 2022-08-16 | 2022-09-02 |
LMT221118P00410000
LMT221118P00415000
|
2 | 415.00 | 410.00 | 1.35 | -110.00 | 476.82 |
| 2022-09-13 | 2022-09-30 |
LMT221216P00380000
LMT221216P00385000
|
2 | 385.00 | 380.00 | 1.40 | -270.00 | 481.79 |
| 2022-10-18 | 2022-11-04 |
LMT230120P00400000
LMT230120P00405000
|
2 | 405.00 | 400.00 | 1.30 | 190.00 | 443.28 |
| 2022-12-13 | 2022-12-30 |
LMT230317P00450000
LMT230317P00455000
|
2 | 455.00 | 450.00 | 1.25 | 10.00 | 465.87 |
| 2023-03-14 | 2023-03-31 |
LMT230616P00450000
LMT230616P00455000
|
2 | 455.00 | 450.00 | 1.30 | 10.00 | 459.17 |
| 2023-06-13 | 2023-06-30 |
LMT230915P00430000
LMT230915P00435000
|
2 | 435.00 | 430.00 | 1.30 | 70.00 | 424.05 |
| 2023-09-13 | 2023-10-02 |
LMT231215P00400000
LMT231215P00405000
|
2 | 405.00 | 400.00 | 1.15 | -140.00 | 441.81 |
| 2023-10-17 | 2023-11-03 |
LMT240119P00420000
LMT240119P00425000
|
2 | 425.00 | 420.00 | 1.35 | 120.00 | 457.76 |
| 2023-12-12 | 2023-12-29 |
LMT240315P00430000
LMT240315P00435000
|
2 | 435.00 | 430.00 | 1.20 | 10.00 | 435.82 |
| 2024-03-19 | 2024-04-05 |
LMT240621P00415000
LMT240621P00420000
|
2 | 420.00 | 415.00 | 1.20 | 140.00 | 467.6 |
| 2024-04-16 | 2024-05-03 |
LMT240719P00430000
LMT240719P00435000
|
2 | 435.00 | 430.00 | 1.40 | 165.000 | 474.92 |
| 2024-06-20 | 2024-07-08 |
LMT240920P00445000
LMT240920P00450000
|
2 | 450.00 | 445.00 | 1.30 | -30.00 | 571.92 |
| 2024-08-13 | 2024-08-30 |
LMT241115P00520000
LMT241115P00530000
|
1 | 530.00 | 520.00 | 2.35 | 60.00 | 534.83 |
| 2024-09-17 | 2024-10-04 |
LMT241220P00540000
LMT241220P00545000
|
2 | 545.00 | 540.00 | 1.40 | 150.00 | 489.02 |
| 2024-10-15 | 2024-11-01 |
LMT250117P00570000
LMT250117P00580000
|
1 | 580.00 | 570.00 | 2.90 | -560.00 | 490.32 |
| 2024-12-17 | 2025-01-03 |
LMT250321P00460000
LMT250321P00465000
|
2 | 465.00 | 460.00 | 1.40 | -50.00 | 439.7 |
| 2025-03-18 | 2025-04-04 |
LMT250620P00430000
LMT250620P00440000
|
1 | 440.00 | 430.00 | 2.75 | -115.00 | 470.56 |
| 2025-05-13 | 2025-05-30 |
LMT250815P00430000
LMT250815P00435000
|
2 | 435.00 | 430.00 | 1.20 | 280.00 | 437.56 |
| 2025-06-17 | 2025-07-07 |
LMT250919P00445000
LMT250919P00450000
|
2 | 450.00 | 445.00 | 1.40 | -60.00 | 0 |