| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
LMT080621P00095000
LMT080621P00100000
|
3 | 100.00 | 95.00 | 1.95 | 397.500 | 102.07 |
| 2008-06-18 | 2008-07-25 |
LMT080920P00095000
LMT080920P00100000
|
3 | 100.00 | 95.00 | 1.825 | 210.000 | 110.88 |
| 2008-09-17 | 2008-10-24 |
LMT081220P00100000
LMT081220P00105000
|
3 | 105.00 | 100.00 | 1.90 | -825.00 | 80.01 |
| 2008-12-17 | 2009-01-23 |
LMT090321P00075000
LMT090321P00080000
|
3 | 80.00 | 75.00 | 2.25 | 135.00 | 67.78 |
| 2009-03-18 | 2009-04-24 |
LMT090620P00060000
LMT090620P00065000
|
3 | 65.00 | 60.00 | 1.85 | 412.500 | 82.55 |
| 2009-06-17 | 2009-07-24 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 1.875 | -457.500 | 80.08 |
| 2009-09-16 | 2009-10-23 |
LMT091219P00070000
LMT091219P00075000
|
3 | 75.00 | 70.00 | 1.825 | -277.500 | 76.34 |
| 2009-12-16 | 2010-01-22 |
LMT100320P00070000
LMT100320P00075000
|
2 | 75.00 | 70.00 | 1.55 | -35.000 | 86.9 |
| 2010-03-17 | 2010-04-23 |
LMT100619P00080000
LMT100619P00085000
|
3 | 85.00 | 80.00 | 1.95 | 202.500 | 80.69 |
| 2010-06-16 | 2010-07-23 |
LMT100918P00075000
LMT100918P00080000
|
3 | 80.00 | 75.00 | 1.675 | -577.500 | 69.75 |
| 2010-09-17 | 2010-10-25 |
LMT101218P00065000
LMT101218P00070000
|
3 | 70.00 | 65.00 | 1.95 | 202.500 | 70.07 |
| 2010-10-25 | 2010-12-01 |
LMT110122P00065000
LMT110122P00070000
|
2 | 70.00 | 65.00 | 1.50 | -35.000 | 79.22 |
| 2010-12-15 | 2011-01-21 |
LMT110319P00065000
LMT110319P00070000
|
3 | 70.00 | 65.00 | 1.975 | 502.500 | 80.53 |
| 2011-03-16 | 2011-04-25 |
LMT110618P00070000
LMT110618P00075000
|
2 | 75.00 | 70.00 | 1.300 | 50.000 | 80.01 |
| 2011-06-15 | 2011-07-22 |
LMT110917P00077500
LMT110917P00080000
|
7 | 80.00 | 77.50 | 1.15 | 0.00 | 76.03 |
| 2011-09-14 | 2011-10-21 |
LMT111217P00070000
LMT111217P00072500
|
6 | 72.50 | 70.00 | 0.95 | 270.00 | 77.1 |
| 2011-10-21 | 2011-11-28 |
LMT120121P00075000
LMT120121P00077500
|
7 | 77.50 | 75.00 | 1.10 | 17.500 | 82.78 |
| 2011-12-14 | 2012-01-20 |
LMT120317P00072500
LMT120317P00075000
|
6 | 75.00 | 72.50 | 0.95 | 420.00 | 89.32 |
| 2012-03-14 | 2012-04-20 |
LMT120616P00087500
LMT120616P00090000
|
6 | 90.00 | 87.50 | 1.00 | 30.00 | 83.45 |
| 2012-06-20 | 2012-07-27 |
LMT120922P00082500
LMT120922P00085000
|
7 | 85.00 | 82.50 | 1.125 | 542.500 | 91.29 |
| 2012-09-19 | 2012-10-26 |
LMT121222P00090000
LMT121222P00092500
|
7 | 92.50 | 90.00 | 1.125 | 70.000 | 93.13 |
| 2012-12-12 | 2013-01-18 |
LMT130316P00087500
LMT130316P00090000
|
6 | 90.00 | 87.50 | 0.85 | 195.000 | 92.74 |
| 2013-03-20 | 2013-04-26 |
LMT130622P00090000
LMT130622P00092500
|
7 | 92.50 | 90.00 | 1.175 | 630.000 | 105.06 |
| 2013-06-19 | 2013-07-26 |
LMT130921P00100000
LMT130921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 305.000 | 128 |
| 2013-09-18 | 2013-10-25 |
LMT131221P00125000
LMT131221P00130000
|
3 | 130.00 | 125.00 | 1.875 | 202.500 | 144.21 |
| 2013-12-18 | 2014-01-24 |
LMT140322P00135000
LMT140322P00140000
|
2 | 140.00 | 135.00 | 1.525 | 115.000 | 157.4 |
| 2014-03-19 | 2014-04-25 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 2.05 | 45.00 | 165.4 |
| 2014-06-18 | 2014-07-25 |
LMT140920P00155000
LMT140920P00160000
|
2 | 160.00 | 155.00 | 1.65 | 210.00 | 180.74 |
| 2014-09-17 | 2014-10-24 |
LMT141220P00170000
LMT141220P00175000
|
2 | 175.00 | 170.00 | 1.625 | 90.000 | 192.85 |
| 2014-12-16 | 2015-01-22 |
LMT150320P00180000
LMT150320P00185000
|
3 | 185.00 | 180.00 | 2.20 | 442.500 | 203.77 |
| 2015-03-17 | 2015-04-23 |
LMT150619P00195000
LMT150619P00200000
|
3 | 200.00 | 195.00 | 2.10 | -150.00 | 191.14 |
| 2015-06-16 | 2015-07-23 |
LMT150918P00185000
LMT150918P00190000
|
3 | 190.00 | 185.00 | 2.15 | 472.500 | 203.31 |
| 2015-09-15 | 2015-10-22 |
LMT151218P00200000
LMT151218P00205000
|
3 | 205.00 | 200.00 | 1.80 | 307.500 | 212.18 |
| 2015-12-15 | 2016-01-21 |
LMT160318P00210000
LMT160318P00215000
|
3 | 215.00 | 210.00 | 2.15 | -105.00 | 220.91 |
| 2016-03-15 | 2016-04-21 |
LMT160617P00210000
LMT160617P00215000
|
3 | 215.00 | 210.00 | 1.95 | 345.00 | 237.56 |
| 2016-06-14 | 2016-07-21 |
LMT160916P00235000
LMT160916P00240000
|
3 | 240.00 | 235.00 | 2.20 | 405.00 | 237.45 |
| 2016-09-13 | 2016-10-20 |
LMT161216P00230000
LMT161216P00235000
|
3 | 235.00 | 230.00 | 1.90 | -180.00 | 250.08 |
| 2016-10-20 | 2016-11-28 |
LMT170120P00225000
LMT170120P00230000
|
3 | 230.00 | 225.00 | 1.95 | 540.000 | 257.73 |
| 2016-12-13 | 2017-01-19 |
LMT170317P00245000
LMT170317P00250000
|
3 | 250.00 | 245.00 | 2.10 | 180.00 | 271.98 |
| 2017-03-14 | 2017-04-20 |
LMT170616P00260000
LMT170616P00265000
|
3 | 265.00 | 260.00 | 1.85 | 120.00 | 281.11 |
| 2017-06-13 | 2017-07-20 |
LMT170915P00270000
LMT170915P00275000
|
3 | 275.00 | 270.00 | 1.80 | 375.00 | 302.3 |
| 2017-09-12 | 2017-10-19 |
LMT171215P00300000
LMT171215P00305000
|
3 | 305.00 | 300.00 | 2.45 | 435.00 | 322.82 |
| 2017-10-19 | 2017-11-27 |
LMT180119P00300000
LMT180119P00310000
|
1 | 310.00 | 300.00 | 2.80 | 77.500 | 332 |
| 2017-12-12 | 2018-01-18 |
LMT180316P00310000
LMT180316P00315000
|
3 | 315.00 | 310.00 | 2.10 | 360.00 | 331.4 |
| 2018-03-13 | 2018-04-19 |
LMT180615P00330000
LMT180615P00335000
|
3 | 335.00 | 330.00 | 2.25 | 405.00 | 310.14 |
| 2018-06-19 | 2018-07-26 |
LMT180921P00300000
LMT180921P00305000
|
3 | 305.00 | 300.00 | 2.35 | 442.500 | 337.66 |
| 2018-09-18 | 2018-10-25 |
LMT181221P00340000
LMT181221P00345000
|
3 | 345.00 | 340.00 | 2.30 | -705.00 | 256.55 |
| 2018-12-13 | 2019-01-22 |
LMT190315P00290000
LMT190315P00295000
|
3 | 295.00 | 290.00 | 2.35 | -345.00 | 296.15 |
| 2019-03-19 | 2019-04-25 |
LMT190621P00295000
LMT190621P00300000
|
3 | 300.00 | 295.00 | 2.35 | 577.500 | 359.36 |
| 2019-06-18 | 2019-07-25 |
LMT190920P00350000
LMT190920P00355000
|
3 | 355.00 | 350.00 | 2.25 | 375.00 | 388.25 |
| 2019-09-17 | 2019-10-24 |
LMT191220P00390000
LMT191220P00395000
|
3 | 395.00 | 390.00 | 2.20 | -195.00 | 386.47 |
| 2019-12-17 | 2020-01-23 |
LMT200320P00385000
LMT200320P00390000
|
3 | 390.00 | 385.00 | 2.35 | 570.00 | 291.22 |
| 2020-02-11 | 2020-03-19 |
LMT200515P00435000
LMT200515P00440000
|
3 | 440.00 | 435.00 | 2.15 | -780.00 | 360.4 |
| 2020-03-23 | 2020-04-29 |
LMT200619P00280000
LMT200619P00285000
|
3 | 285.00 | 280.00 | 2.25 | 862.500 | 372.2 |
| 2020-06-17 | 2020-07-24 |
LMT200918P00380000
LMT200918P00385000
|
3 | 385.00 | 380.00 | 2.25 | 150.00 | 395.14 |
| 2020-09-17 | 2020-10-26 |
LMT201218P00395000
LMT201218P00400000
|
3 | 400.00 | 395.00 | 1.95 | -585.00 | 356.03 |
| 2020-12-15 | 2021-01-21 |
LMT210319P00355000
LMT210319P00360000
|
3 | 360.00 | 355.00 | 2.05 | -285.00 | 355.07 |
| 2021-06-15 | 2021-07-22 |
LMT210917P00385000
LMT210917P00390000
|
3 | 390.00 | 385.00 | 2.25 | -120.00 | 340.98 |
| 2021-09-14 | 2021-10-21 |
LMT211217P00340000
LMT211217P00345000
|
3 | 345.00 | 340.00 | 2.35 | 510.00 | 344.14 |
| 2021-10-21 | 2021-11-29 |
LMT220121P00370000
LMT220121P00375000
|
3 | 375.00 | 370.00 | 1.75 | -885.00 | 371.2 |
| 2021-12-14 | 2022-01-20 |
LMT220318P00340000
LMT220318P00345000
|
3 | 345.00 | 340.00 | 2.20 | 420.00 | 426.18 |
| 2022-03-17 | 2022-04-25 |
LMT220617P00425000
LMT220617P00430000
|
3 | 430.00 | 425.00 | 2.15 | 480.00 | 404.01 |
| 2022-06-14 | 2022-07-21 |
LMT220916P00415000
LMT220916P00420000
|
3 | 420.00 | 415.00 | 2.00 | -420.00 | 414.29 |
| 2022-08-16 | 2022-09-22 |
LMT221118P00440000
LMT221118P00445000
|
3 | 445.00 | 440.00 | 2.40 | -300.00 | 476.82 |
| 2022-10-18 | 2022-11-25 |
LMT230120P00430000
LMT230120P00435000
|
3 | 435.00 | 430.00 | 2.25 | 495.00 | 443.28 |
| 2022-12-13 | 2023-01-19 |
LMT230317P00480000
LMT230317P00485000
|
3 | 485.00 | 480.00 | 2.25 | -660.00 | 465.87 |
| 2023-03-15 | 2023-04-21 |
LMT230616P00475000
LMT230616P00480000
|
3 | 480.00 | 475.00 | 2.25 | 90.00 | 459.17 |
| 2023-06-13 | 2023-07-20 |
LMT230915P00455000
LMT230915P00460000
|
3 | 460.00 | 455.00 | 2.25 | -30.00 | 424.05 |
| 2023-09-12 | 2023-10-19 |
LMT231215P00420000
LMT231215P00425000
|
3 | 425.00 | 420.00 | 2.35 | 420.00 | 441.81 |
| 2023-10-19 | 2023-11-27 |
LMT240119P00440000
LMT240119P00450000
|
1 | 450.00 | 440.00 | 4.25 | -35.00 | 457.76 |
| 2023-12-12 | 2024-01-18 |
LMT240315P00450000
LMT240315P00455000
|
3 | 455.00 | 450.00 | 2.15 | 75.00 | 435.82 |
| 2024-03-19 | 2024-04-25 |
LMT240621P00435000
LMT240621P00440000
|
3 | 440.00 | 435.00 | 2.20 | 465.000 | 467.6 |
| 2024-06-18 | 2024-07-25 |
LMT240920P00460000
LMT240920P00465000
|
3 | 465.00 | 460.00 | 2.40 | 645.00 | 571.92 |
| 2024-08-13 | 2024-09-19 |
LMT241115P00550000
LMT241115P00560000
|
1 | 560.00 | 550.00 | 4.40 | 95.00 | 534.83 |
| 2024-09-19 | 2024-10-28 |
LMT241220P00555000
LMT241220P00560000
|
3 | 560.00 | 555.00 | 2.00 | -165.00 | 489.02 |
| 2024-12-17 | 2025-01-23 |
LMT250321P00490000
LMT250321P00495000
|
3 | 495.00 | 490.00 | 1.75 | 15.00 | 439.7 |
| 2025-03-18 | 2025-04-24 |
LMT250620P00460000
LMT250620P00470000
|
1 | 470.00 | 460.00 | 4.65 | -80.00 | 470.56 |
| 2025-05-19 | 2025-06-25 |
LMT250815P00475000
LMT250815P00480000
|
3 | 480.00 | 475.00 | 2.35 | -360.00 | 437.56 |