| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.925 | 0 | 102.07 |
| 2008-09-10 | 2008-12-22 |
LMT081220P00100000
LMT081220P00105000
|
2 | 105.00 | 100.00 | 1.20 | -1000.00 | 80.01 |
| 2009-03-11 | 2009-06-22 |
LMT090620P00045000
LMT090620P00050000
|
2 | 50.00 | 45.00 | 1.175 | 0 | 82.55 |
| 2009-09-11 | 2009-12-21 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.15 | 0 | 76.34 |
| 2011-06-08 | 2011-09-19 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.60 | 0 | 76.03 |
| 2011-10-12 | 2012-01-23 |
LMT120121P00067500
LMT120121P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 82.78 |
| 2012-03-07 | 2012-06-18 |
LMT120616P00080000
LMT120616P00082500
|
5 | 82.50 | 80.00 | 0.55 | 0 | 83.45 |
| 2012-12-10 | 2013-03-18 |
LMT130316P00085000
LMT130316P00087500
|
5 | 87.50 | 85.00 | 0.60 | 0 | 92.74 |
| 2013-06-12 | 2013-09-23 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.525 | 0 | 128 |
| 2013-12-11 | 2014-03-24 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.175 | 0 | 157.4 |
| 2014-06-13 | 2014-09-22 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.100 | 0 | 180.74 |
| 2014-10-10 | 2015-01-20 |
LMT150117P00160000
LMT150117P00165000
|
2 | 165.00 | 160.00 | 1.15 | 0 | 194.71 |
| 2015-03-13 | 2015-06-19 |
LMT150619P00180000
LMT150619P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.000 | 191.14 |
| 2015-09-14 | 2015-12-18 |
LMT151218P00185000
LMT151218P00190000
|
2 | 190.00 | 185.00 | 1.00 | 200.000 | 212.18 |
| 2016-03-08 | 2016-06-17 |
LMT160617P00195000
LMT160617P00200000
|
2 | 200.00 | 195.00 | 1.00 | 225.000 | 237.56 |
| 2016-09-06 | 2016-12-16 |
LMT161216P00225000
LMT161216P00230000
|
2 | 230.00 | 225.00 | 1.10 | 215.000 | 250.08 |
| 2017-03-08 | 2017-06-16 |
LMT170616P00250000
LMT170616P00255000
|
2 | 255.00 | 250.00 | 1.15 | 230.000 | 281.11 |
| 2017-09-06 | 2017-12-15 |
LMT171215P00280000
LMT171215P00285000
|
2 | 285.00 | 280.00 | 1.05 | 205.000 | 322.82 |
| 2018-03-06 | 2018-06-15 |
LMT180615P00315000
LMT180615P00320000
|
2 | 320.00 | 315.00 | 1.10 | -860.00 | 310.14 |
| 2018-06-15 | 2018-09-21 |
LMT180921P00290000
LMT180921P00295000
|
2 | 295.00 | 290.00 | 1.25 | 190.000 | 337.66 |
| 2018-10-09 | 2019-01-18 |
LMT190118P00320000
LMT190118P00330000
|
1 | 330.00 | 320.00 | 2.30 | -735.00 | 282.87 |
| 2019-03-12 | 2019-06-21 |
LMT190621P00280000
LMT190621P00285000
|
2 | 285.00 | 280.00 | 1.20 | 380.000 | 359.36 |
| 2019-09-10 | 2019-12-20 |
LMT191220P00355000
LMT191220P00360000
|
2 | 360.00 | 355.00 | 1.30 | 265.000 | 386.47 |
| 2020-02-04 | 2020-05-15 |
LMT200515P00405000
LMT200515P00410000
|
2 | 410.00 | 405.00 | 1.25 | -1010.00 | 360.4 |
| 2020-06-12 | 2020-09-18 |
LMT200918P00340000
LMT200918P00345000
|
3 | 345.00 | 340.00 | 1.70 | 0 | 395.14 |
| 2020-10-07 | 2021-01-15 |
LMT210115P00345000
LMT210115P00350000
|
2 | 350.00 | 345.00 | 1.15 | -440.000 | 347.27 |
| 2021-03-12 | 2021-06-18 |
LMT210618P00310000
LMT210618P00315000
|
2 | 315.00 | 310.00 | 1.60 | 315.000 | 379.19 |
| 2021-09-07 | 2021-12-17 |
LMT211217P00325000
LMT211217P00330000
|
2 | 330.00 | 325.00 | 1.25 | 250.000 | 344.14 |
| 2022-03-09 | 2022-06-17 |
LMT220617P00410000
LMT220617P00415000
|
2 | 415.00 | 410.00 | 1.55 | -740.00 | 404.01 |
| 2022-08-09 | 2022-11-18 |
LMT221118P00395000
LMT221118P00400000
|
2 | 400.00 | 395.00 | 1.40 | 350.000 | 476.82 |
| 2022-12-06 | 2023-03-17 |
LMT230317P00450000
LMT230317P00455000
|
2 | 455.00 | 450.00 | 1.35 | 270.000 | 465.87 |
| 2023-06-07 | 2023-09-15 |
LMT230915P00440000
LMT230915P00445000
|
2 | 445.00 | 440.00 | 1.40 | -700.00 | 424.05 |
| 2023-10-10 | 2024-01-19 |
LMT240119P00410000
LMT240119P00415000
|
2 | 415.00 | 410.00 | 1.30 | 155.000 | 457.76 |
| 2024-03-12 | 2024-06-21 |
LMT240621P00415000
LMT240621P00420000
|
2 | 420.00 | 415.00 | 1.35 | 210.00 | 467.6 |
| 2024-08-06 | 2024-11-15 |
LMT241115P00500000
LMT241115P00510000
|
1 | 510.00 | 500.00 | 2.40 | 240.000 | 534.83 |
| 2024-12-10 | 2025-03-21 |
LMT250321P00485000
LMT250321P00490000
|
2 | 490.00 | 485.00 | 1.50 | -690.00 | 439.7 |
| 2025-04-11 | 2025-07-18 |
LMT250718P00440000
LMT250718P00445000
|
2 | 445.00 | 440.00 | 1.50 | 275.000 | 463.96 |