| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.925 | 100.000 | 102.07 |
| 2008-06-11 | 2008-07-08 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.175 | 55.000 | 110.88 |
| 2008-09-10 | 2008-10-07 |
LMT081220P00100000
LMT081220P00105000
|
2 | 105.00 | 100.00 | 1.20 | -330.00 | 80.01 |
| 2008-10-08 | 2008-11-04 |
LMT090117P00080000
LMT090117P00085000
|
2 | 85.00 | 80.00 | 1.275 | -145.000 | 82.16 |
| 2008-12-10 | 2009-01-06 |
LMT090321P00065000
LMT090321P00070000
|
2 | 70.00 | 65.00 | 1.45 | 160.00 | 67.78 |
| 2009-03-11 | 2009-04-07 |
LMT090620P00045000
LMT090620P00050000
|
2 | 50.00 | 45.00 | 1.175 | 185.000 | 82.55 |
| 2009-06-10 | 2009-07-07 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.175 | -80.000 | 80.08 |
| 2009-09-11 | 2009-10-08 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.15 | -55.000 | 76.34 |
| 2009-10-09 | 2009-11-05 |
LMT100116P00065000
LMT100116P00070000
|
2 | 70.00 | 65.00 | 1.10 | -60.00 | 76.76 |
| 2009-12-09 | 2010-01-05 |
LMT100320P00065000
LMT100320P00070000
|
2 | 70.00 | 65.00 | 1.175 | 115.000 | 86.9 |
| 2011-06-08 | 2011-07-05 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.60 | 200.00 | 76.03 |
| 2011-09-07 | 2011-10-04 |
LMT111217P00065000
LMT111217P00067500
|
5 | 67.50 | 65.00 | 0.65 | -37.500 | 77.1 |
| 2011-10-12 | 2011-11-08 |
LMT120121P00067500
LMT120121P00070000
|
5 | 70.00 | 67.50 | 0.575 | 125.000 | 82.78 |
| 2011-12-07 | 2012-01-03 |
LMT120317P00067500
LMT120317P00070000
|
4 | 70.00 | 67.50 | 0.475 | 120.000 | 89.32 |
| 2012-03-07 | 2012-04-03 |
LMT120616P00080000
LMT120616P00082500
|
5 | 82.50 | 80.00 | 0.55 | 175.00 | 83.45 |
| 2012-06-13 | 2012-07-10 |
LMT120922P00075000
LMT120922P00077500
|
5 | 77.50 | 75.00 | 0.60 | 175.000 | 91.29 |
| 2012-12-10 | 2013-01-07 |
LMT130316P00085000
LMT130316P00087500
|
5 | 87.50 | 85.00 | 0.60 | 137.500 | 92.74 |
| 2013-03-13 | 2013-04-09 |
LMT130622P00085000
LMT130622P00087500
|
5 | 87.50 | 85.00 | 0.59 | 145.00 | 105.06 |
| 2013-06-12 | 2013-07-09 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.525 | 112.500 | 128 |
| 2013-12-11 | 2014-01-07 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.175 | 185.000 | 157.4 |
| 2014-03-12 | 2014-04-08 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.225 | -135.000 | 165.4 |
| 2014-06-13 | 2014-07-10 |
LMT140920P00150000
LMT140920P00155000
|
2 | 155.00 | 150.00 | 1.100 | -100.000 | 180.74 |
| 2014-10-10 | 2014-11-06 |
LMT150117P00160000
LMT150117P00165000
|
2 | 165.00 | 160.00 | 1.15 | 175.000 | 194.71 |
| 2014-12-12 | 2015-01-08 |
LMT150320P00170000
LMT150320P00175000
|
2 | 175.00 | 170.00 | 1.20 | 150.000 | 203.77 |
| 2015-03-13 | 2015-04-09 |
LMT150619P00180000
LMT150619P00185000
|
2 | 185.00 | 180.00 | 1.05 | 85.000 | 191.14 |
| 2015-06-09 | 2015-07-06 |
LMT150918P00175000
LMT150918P00180000
|
2 | 180.00 | 175.00 | 1.175 | -10.000 | 203.31 |
| 2015-09-14 | 2015-10-12 |
LMT151218P00185000
LMT151218P00190000
|
2 | 190.00 | 185.00 | 1.00 | 125.000 | 212.18 |
| 2015-12-08 | 2016-01-04 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.10 | -50.00 | 220.91 |
| 2016-03-08 | 2016-04-04 |
LMT160617P00195000
LMT160617P00200000
|
2 | 200.00 | 195.00 | 1.00 | 125.000 | 237.56 |
| 2016-06-10 | 2016-07-07 |
LMT160916P00225000
LMT160916P00230000
|
2 | 230.00 | 225.00 | 1.25 | 110.000 | 237.45 |
| 2016-09-06 | 2016-10-03 |
LMT161216P00225000
LMT161216P00230000
|
2 | 230.00 | 225.00 | 1.10 | -20.00 | 250.08 |
| 2016-10-11 | 2016-11-07 |
LMT170120P00215000
LMT170120P00220000
|
2 | 220.00 | 215.00 | 1.20 | 110.00 | 257.73 |
| 2016-12-06 | 2017-01-03 |
LMT170317P00245000
LMT170317P00250000
|
2 | 250.00 | 245.00 | 1.15 | -140.00 | 271.98 |
| 2017-03-08 | 2017-04-04 |
LMT170616P00250000
LMT170616P00255000
|
2 | 255.00 | 250.00 | 1.15 | 20.00 | 281.11 |
| 2017-06-06 | 2017-07-03 |
LMT170915P00260000
LMT170915P00265000
|
2 | 265.00 | 260.00 | 1.15 | 60.000 | 302.3 |
| 2017-09-06 | 2017-10-03 |
LMT171215P00280000
LMT171215P00285000
|
2 | 285.00 | 280.00 | 1.05 | 135.000 | 322.82 |
| 2017-12-05 | 2018-01-02 |
LMT180316P00290000
LMT180316P00295000
|
2 | 295.00 | 290.00 | 1.10 | 105.000 | 331.4 |
| 2018-03-06 | 2018-04-02 |
LMT180615P00315000
LMT180615P00320000
|
2 | 320.00 | 315.00 | 1.10 | -65.000 | 310.14 |
| 2018-06-12 | 2018-07-09 |
LMT180921P00295000
LMT180921P00300000
|
2 | 300.00 | 295.00 | 1.30 | -80.00 | 337.66 |
| 2018-09-11 | 2018-10-08 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 1.20 | 180.00 | 256.55 |
| 2018-10-09 | 2018-11-05 |
LMT190118P00320000
LMT190118P00330000
|
1 | 330.00 | 320.00 | 2.30 | -550.00 | 282.87 |
| 2018-12-06 | 2019-01-02 |
LMT190315P00260000
LMT190315P00265000
|
2 | 265.00 | 260.00 | 1.25 | -210.00 | 296.15 |
| 2019-03-12 | 2019-04-08 |
LMT190621P00280000
LMT190621P00285000
|
2 | 285.00 | 280.00 | 1.20 | 80.00 | 359.36 |
| 2019-06-11 | 2019-07-08 |
LMT190920P00320000
LMT190920P00325000
|
2 | 325.00 | 320.00 | 1.25 | 185.000 | 388.25 |
| 2019-09-10 | 2019-10-07 |
LMT191220P00355000
LMT191220P00360000
|
2 | 360.00 | 355.00 | 1.30 | 40.00 | 386.47 |
| 2019-10-08 | 2019-11-04 |
LMT200117P00355000
LMT200117P00360000
|
2 | 360.00 | 355.00 | 1.25 | 0.00 | 425.66 |
| 2019-12-10 | 2020-01-06 |
LMT200320P00360000
LMT200320P00365000
|
2 | 365.00 | 360.00 | 1.20 | 165.000 | 291.22 |
| 2020-02-04 | 2020-03-02 |
LMT200515P00405000
LMT200515P00410000
|
2 | 410.00 | 405.00 | 1.25 | -550.00 | 360.4 |
| 2020-03-11 | 2020-04-07 |
LMT200619P00315000
LMT200619P00320000
|
2 | 320.00 | 315.00 | 1.45 | 280.00 | 372.2 |
| 2020-06-12 | 2020-07-09 |
LMT200918P00340000
LMT200918P00345000
|
3 | 345.00 | 340.00 | 1.70 | -240.00 | 395.14 |
| 2020-09-08 | 2020-10-05 |
LMT201218P00345000
LMT201218P00350000
|
3 | 350.00 | 345.00 | 1.70 | 540.00 | 356.03 |
| 2020-10-07 | 2020-11-03 |
LMT210115P00345000
LMT210115P00350000
|
2 | 350.00 | 345.00 | 1.15 | 10.00 | 347.27 |
| 2020-12-09 | 2021-01-05 |
LMT210319P00330000
LMT210319P00335000
|
2 | 335.00 | 330.00 | 1.55 | -90.00 | 355.07 |
| 2021-03-12 | 2021-04-08 |
LMT210618P00310000
LMT210618P00315000
|
2 | 315.00 | 310.00 | 1.60 | 305.000 | 379.19 |
| 2021-06-08 | 2021-07-06 |
LMT210917P00360000
LMT210917P00365000
|
2 | 365.00 | 360.00 | 1.20 | -50.00 | 340.98 |
| 2021-09-07 | 2021-10-04 |
LMT211217P00325000
LMT211217P00330000
|
2 | 330.00 | 325.00 | 1.25 | -10.00 | 344.14 |
| 2021-10-13 | 2021-11-09 |
LMT220121P00330000
LMT220121P00340000
|
1 | 340.00 | 330.00 | 2.20 | -245.00 | 371.2 |
| 2021-12-07 | 2022-01-03 |
LMT220318P00310000
LMT220318P00315000
|
2 | 315.00 | 310.00 | 1.30 | 170.00 | 426.18 |
| 2022-03-09 | 2022-04-05 |
LMT220617P00410000
LMT220617P00415000
|
2 | 415.00 | 410.00 | 1.55 | 80.00 | 404.01 |
| 2022-06-07 | 2022-07-05 |
LMT220916P00420000
LMT220916P00425000
|
2 | 425.00 | 420.00 | 1.30 | -280.00 | 414.29 |
| 2022-08-09 | 2022-09-06 |
LMT221118P00395000
LMT221118P00400000
|
2 | 400.00 | 395.00 | 1.40 | -10.00 | 476.82 |
| 2022-09-06 | 2022-10-03 |
LMT221216P00385000
LMT221216P00390000
|
2 | 390.00 | 385.00 | 1.45 | -100.00 | 481.79 |
| 2022-10-11 | 2022-11-07 |
LMT230120P00375000
LMT230120P00380000
|
2 | 380.00 | 375.00 | 1.40 | 240.00 | 443.28 |
| 2022-12-06 | 2023-01-03 |
LMT230317P00450000
LMT230317P00455000
|
2 | 455.00 | 450.00 | 1.35 | 20.00 | 465.87 |
| 2023-03-07 | 2023-04-03 |
LMT230616P00450000
LMT230616P00455000
|
3 | 455.00 | 450.00 | 1.75 | 240.00 | 459.17 |
| 2023-06-07 | 2023-07-05 |
LMT230915P00440000
LMT230915P00445000
|
2 | 445.00 | 440.00 | 1.40 | 60.00 | 424.05 |
| 2023-09-05 | 2023-10-02 |
LMT231215P00425000
LMT231215P00430000
|
2 | 430.00 | 425.00 | 1.25 | -590.00 | 441.81 |
| 2023-10-10 | 2023-11-06 |
LMT240119P00410000
LMT240119P00415000
|
2 | 415.00 | 410.00 | 1.30 | 150.00 | 457.76 |
| 2023-12-05 | 2024-01-02 |
LMT240315P00425000
LMT240315P00430000
|
2 | 430.00 | 425.00 | 1.25 | 70.00 | 435.82 |
| 2024-03-12 | 2024-04-08 |
LMT240621P00415000
LMT240621P00420000
|
2 | 420.00 | 415.00 | 1.35 | 110.00 | 467.6 |
| 2024-04-09 | 2024-05-06 |
LMT240719P00425000
LMT240719P00430000
|
2 | 430.00 | 425.00 | 1.50 | 200.000 | 474.92 |
| 2024-06-11 | 2024-07-08 |
LMT240920P00445000
LMT240920P00450000
|
2 | 450.00 | 445.00 | 1.55 | 20.00 | 571.92 |
| 2024-08-06 | 2024-09-03 |
LMT241115P00500000
LMT241115P00510000
|
1 | 510.00 | 500.00 | 2.40 | 155.000 | 534.83 |
| 2024-09-10 | 2024-10-07 |
LMT241220P00545000
LMT241220P00550000
|
3 | 550.00 | 545.00 | 1.85 | 330.00 | 489.02 |
| 2024-10-08 | 2024-11-04 |
LMT250117P00570000
LMT250117P00580000
|
1 | 580.00 | 570.00 | 3.00 | -455.00 | 490.32 |
| 2024-12-10 | 2025-01-06 |
LMT250321P00485000
LMT250321P00490000
|
2 | 490.00 | 485.00 | 1.50 | -330.00 | 439.7 |
| 2025-03-11 | 2025-04-07 |
LMT250620P00430000
LMT250620P00440000
|
1 | 440.00 | 430.00 | 2.75 | -235.00 | 470.56 |
| 2025-04-11 | 2025-05-08 |
LMT250718P00440000
LMT250718P00445000
|
2 | 445.00 | 440.00 | 1.50 | 410.00 | 463.96 |
| 2025-05-08 | 2025-06-04 |
LMT250815P00445000
LMT250815P00450000
|
3 | 450.00 | 445.00 | 1.80 | 225.00 | 437.56 |
| 2025-06-10 | 2025-07-07 |
LMT250919P00445000
LMT250919P00450000
|
2 | 450.00 | 445.00 | 1.35 | -70.00 | 0 |