| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.850 | 0 | 102.07 |
| 2008-09-17 | 2008-12-22 |
LMT081220P00090000
LMT081220P00095000
|
2 | 95.00 | 90.00 | 0.985 | -1000.00 | 80.01 |
| 2008-12-22 | 2009-03-23 |
LMT090321P00065000
LMT090321P00070000
|
2 | 70.00 | 65.00 | 1.125 | -444.00 | 67.78 |
| 2009-03-23 | 2009-06-22 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 1.025 | 0 | 82.55 |
| 2009-06-22 | 2009-09-21 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.225 | 0 | 80.08 |
| 2009-10-14 | 2010-01-19 |
LMT100116P00065000
LMT100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 0 | 76.76 |
| 2011-06-15 | 2011-09-19 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.60 | 0 | 76.03 |
| 2011-09-19 | 2011-12-19 |
LMT111217P00067500
LMT111217P00070000
|
5 | 70.00 | 67.50 | 0.525 | 0 | 77.1 |
| 2012-03-16 | 2012-06-18 |
LMT120616P00082500
LMT120616P00085000
|
5 | 85.00 | 82.50 | 0.575 | -775.00 | 83.45 |
| 2012-10-18 | 2013-01-22 |
LMT130119P00087500
LMT130119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 0 | 93.97 |
| 2013-06-20 | 2013-09-23 |
LMT130921P00095000
LMT130921P00097500
|
5 | 97.50 | 95.00 | 0.525 | 0 | 128 |
| 2013-12-18 | 2014-03-24 |
LMT140322P00130000
LMT140322P00135000
|
2 | 135.00 | 130.00 | 1.100 | 0 | 157.4 |
| 2014-03-24 | 2014-06-23 |
LMT140621P00145000
LMT140621P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0 | 165.4 |
| 2014-06-24 | 2014-09-22 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.15 | 0 | 180.74 |
| 2014-10-20 | 2015-01-20 |
LMT150117P00160000
LMT150117P00165000
|
2 | 165.00 | 160.00 | 1.10 | 0 | 194.71 |
| 2015-03-17 | 2015-06-19 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 191.14 |
| 2015-09-15 | 2015-12-18 |
LMT151218P00190000
LMT151218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 240.000 | 212.18 |
| 2015-12-18 | 2016-03-18 |
LMT160318P00195000
LMT160318P00200000
|
2 | 200.00 | 195.00 | 1.175 | 220.000 | 220.91 |
| 2016-03-18 | 2016-06-17 |
LMT160617P00205000
LMT160617P00210000
|
2 | 210.00 | 205.00 | 1.225 | 245.000 | 237.56 |
| 2016-09-13 | 2016-12-16 |
LMT161216P00220000
LMT161216P00225000
|
2 | 225.00 | 220.00 | 1.15 | 245.000 | 250.08 |
| 2016-12-16 | 2017-03-17 |
LMT170317P00230000
LMT170317P00235000
|
2 | 235.00 | 230.00 | 1.15 | 260.000 | 271.98 |
| 2017-03-17 | 2017-06-16 |
LMT170616P00255000
LMT170616P00260000
|
2 | 260.00 | 255.00 | 1.375 | 275.000 | 281.11 |
| 2017-06-16 | 2017-09-15 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.15 | 235.000 | 302.3 |
| 2017-09-15 | 2017-12-15 |
LMT171215P00285000
LMT171215P00290000
|
2 | 290.00 | 285.00 | 1.15 | 230.00 | 322.82 |
| 2017-12-15 | 2018-03-16 |
LMT180316P00305000
LMT180316P00310000
|
2 | 310.00 | 305.00 | 1.10 | 220.000 | 331.4 |
| 2018-03-16 | 2018-06-15 |
LMT180615P00310000
LMT180615P00315000
|
3 | 315.00 | 310.00 | 1.85 | -855.00 | 310.14 |
| 2018-06-19 | 2018-09-21 |
LMT180921P00280000
LMT180921P00285000
|
2 | 285.00 | 280.00 | 1.20 | 230.000 | 337.66 |
| 2018-09-21 | 2018-12-21 |
LMT181221P00315000
LMT181221P00320000
|
2 | 320.00 | 315.00 | 1.15 | -880.00 | 256.55 |
| 2019-03-19 | 2019-06-21 |
LMT190621P00275000
LMT190621P00280000
|
2 | 280.00 | 275.00 | 1.10 | 80.000 | 359.36 |
| 2019-06-21 | 2019-09-20 |
LMT190920P00335000
LMT190920P00340000
|
2 | 340 | 335 | 1.20 | 240.000 | 388.25 |
| 2019-09-20 | 2019-12-20 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.10 | 215.000 | 386.47 |
| 2019-12-20 | 2020-03-20 |
LMT200320P00365000
LMT200320P00370000
|
2 | 370.00 | 365.00 | 1.25 | -750.00 | 291.22 |
| 2020-03-23 | 2020-06-19 |
LMT200619P00240000
LMT200619P00245000
|
2 | 245.00 | 240.00 | 1.15 | 230.00 | 372.2 |
| 2020-06-19 | 2020-09-18 |
LMT200918P00335000
LMT200918P00340000
|
2 | 340.00 | 335.00 | 1.35 | 0 | 395.14 |
| 2020-09-18 | 2020-12-18 |
LMT201218P00360000
LMT201218P00365000
|
2 | 365.00 | 360.00 | 1.60 | -660.00 | 356.03 |
| 2021-03-16 | 2021-06-18 |
LMT210618P00320000
LMT210618P00325000
|
2 | 325.00 | 320.00 | 1.20 | 530.00 | 379.19 |
| 2021-06-18 | 2021-09-17 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.20 | -780.00 | 340.98 |
| 2021-09-17 | 2021-12-17 |
LMT211217P00315000
LMT211217P00320000
|
2 | 320.00 | 315.00 | 1.20 | 240.000 | 344.14 |
| 2021-12-17 | 2022-03-18 |
LMT220318P00315000
LMT220318P00320000
|
2 | 320.00 | 315.00 | 1.15 | 230.000 | 426.18 |
| 2022-03-18 | 2022-06-17 |
LMT220617P00390000
LMT220617P00395000
|
2 | 395.00 | 390.00 | 1.30 | 255.000 | 404.01 |
| 2022-08-16 | 2022-11-18 |
LMT221118P00410000
LMT221118P00415000
|
2 | 415.00 | 410.00 | 1.35 | 270.000 | 476.82 |
| 2022-12-13 | 2023-03-17 |
LMT230317P00450000
LMT230317P00455000
|
2 | 455.00 | 450.00 | 1.25 | 250.000 | 465.87 |
| 2023-03-17 | 2023-06-16 |
LMT230616P00435000
LMT230616P00440000
|
2 | 440.00 | 435.00 | 1.25 | 315.000 | 459.17 |
| 2023-06-16 | 2023-09-15 |
LMT230915P00435000
LMT230915P00440000
|
2 | 440.00 | 435.00 | 1.20 | -730.00 | 424.05 |
| 2023-09-15 | 2023-12-15 |
LMT231215P00405000
LMT231215P00410000
|
2 | 410.00 | 405.00 | 1.25 | 235.000 | 441.81 |
| 2023-12-15 | 2024-03-15 |
LMT240315P00420000
LMT240315P00425000
|
2 | 425.00 | 420.00 | 1.25 | 335.000 | 435.82 |
| 2024-03-19 | 2024-06-21 |
LMT240621P00415000
LMT240621P00420000
|
2 | 420.00 | 415.00 | 1.20 | 180.00 | 467.6 |
| 2024-06-21 | 2024-09-20 |
LMT240920P00445000
LMT240920P00450000
|
2 | 450.00 | 445.00 | 1.45 | 755.000 | 571.92 |
| 2024-09-20 | 2024-12-20 |
LMT241220P00545000
LMT241220P00550000
|
2 | 550.00 | 545.00 | 1.30 | -740.00 | 489.02 |
| 2024-12-23 | 2025-03-21 |
LMT250321P00455000
LMT250321P00460000
|
2 | 460.00 | 455.00 | 1.35 | -870.00 | 439.7 |
| 2025-03-21 | 2025-06-20 |
LMT250620P00400000
LMT250620P00410000
|
1 | 410.00 | 400.00 | 2.60 | 47.500 | 470.56 |