| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.925 | 185.000 | 102.07 |
| 2008-06-17 | 2008-09-22 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 1.175 | 0 | 110.88 |
| 2008-10-08 | 2009-01-13 |
LMT090117P00080000
LMT090117P00085000
|
2 | 85.00 | 80.00 | 1.275 | -470.000 | 82.16 |
| 2009-03-11 | 2009-06-16 |
LMT090620P00045000
LMT090620P00050000
|
2 | 50.00 | 45.00 | 1.175 | 235.000 | 82.55 |
| 2009-06-16 | 2009-09-21 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.25 | 0 | 80.08 |
| 2009-10-09 | 2010-01-14 |
LMT100116P00065000
LMT100116P00070000
|
2 | 70.00 | 65.00 | 1.10 | 220.000 | 76.76 |
| 2011-06-08 | 2011-09-13 |
LMT110917P00070000
LMT110917P00072500
|
5 | 72.50 | 70.00 | 0.60 | 0.00 | 76.03 |
| 2011-09-13 | 2011-12-19 |
LMT111217P00062500
LMT111217P00065000
|
5 | 65.00 | 62.50 | 0.50 | 0 | 77.1 |
| 2012-03-07 | 2012-06-12 |
LMT120616P00080000
LMT120616P00082500
|
5 | 82.50 | 80.00 | 0.55 | 162.500 | 83.45 |
| 2012-06-13 | 2012-09-18 |
LMT120922P00075000
LMT120922P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.000 | 91.29 |
| 2012-12-10 | 2013-03-18 |
LMT130316P00085000
LMT130316P00087500
|
5 | 87.50 | 85.00 | 0.60 | 0 | 92.74 |
| 2013-06-12 | 2013-09-17 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.525 | 262.500 | 128 |
| 2013-12-11 | 2014-03-18 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 157.4 |
| 2014-03-18 | 2014-06-23 |
LMT140621P00150000
LMT140621P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0 | 165.4 |
| 2014-10-10 | 2015-01-15 |
LMT150117P00160000
LMT150117P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 194.71 |
| 2015-03-13 | 2015-06-18 |
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 | 2016-06-13 |
LMT160617P00195000
LMT160617P00200000
|
2 | 200.00 | 195.00 | 1.00 | 205.000 | 237.56 |
| 2016-09-06 | 2016-12-12 |
LMT161216P00225000
LMT161216P00230000
|
2 | 230.00 | 225.00 | 1.10 | 220.000 | 250.08 |
| 2016-12-12 | 2017-03-17 |
LMT170317P00230000
LMT170317P00235000
|
2 | 235.00 | 230.00 | 1.05 | 240.000 | 271.98 |
| 2017-06-06 | 2017-09-11 |
LMT170915P00260000
LMT170915P00265000
|
2 | 265.00 | 260.00 | 1.15 | 235.000 | 302.3 |
| 2017-09-11 | 2017-12-15 |
LMT171215P00285000
LMT171215P00290000
|
2 | 290.00 | 285.00 | 1.15 | 230.00 | 322.82 |
| 2018-03-06 | 2018-06-11 |
LMT180615P00315000
LMT180615P00320000
|
2 | 320.00 | 315.00 | 1.10 | -130.00 | 310.14 |
| 2018-06-12 | 2018-09-17 |
LMT180921P00295000
LMT180921P00300000
|
2 | 300.00 | 295.00 | 1.30 | 260.000 | 337.66 |
| 2018-09-17 | 2018-12-21 |
LMT181221P00315000
LMT181221P00320000
|
2 | 320.00 | 315.00 | 1.10 | -890.00 | 256.55 |
| 2019-03-12 | 2019-06-17 |
LMT190621P00280000
LMT190621P00285000
|
2 | 285.00 | 280.00 | 1.20 | 240.000 | 359.36 |
| 2019-06-17 | 2019-09-20 |
LMT190920P00325000
LMT190920P00330000
|
2 | 330.00 | 325.00 | 1.25 | 395.000 | 388.25 |
| 2019-10-08 | 2020-01-13 |
LMT200117P00355000
LMT200117P00360000
|
2 | 360.00 | 355.00 | 1.25 | 245.000 | 425.66 |
| 2020-02-04 | 2020-05-11 |
LMT200515P00405000
LMT200515P00410000
|
2 | 410.00 | 405.00 | 1.25 | -1010.00 | 360.4 |
| 2020-06-12 | 2020-09-17 |
LMT200918P00340000
LMT200918P00345000
|
3 | 345.00 | 340.00 | 1.70 | 517.500 | 395.14 |
| 2020-10-07 | 2021-01-12 |
LMT210115P00345000
LMT210115P00350000
|
2 | 350.00 | 345.00 | 1.15 | -520.00 | 347.27 |
| 2021-03-12 | 2021-06-17 |
LMT210618P00310000
LMT210618P00315000
|
2 | 315.00 | 310.00 | 1.60 | 315.000 | 379.19 |
| 2021-09-07 | 2021-12-13 |
LMT211217P00325000
LMT211217P00330000
|
2 | 330.00 | 325.00 | 1.25 | 220.00 | 344.14 |
| 2021-12-13 | 2022-03-18 |
LMT220318P00320000
LMT220318P00325000
|
2 | 325.00 | 320.00 | 1.30 | 260.000 | 426.18 |
| 2022-06-07 | 2022-09-12 |
LMT220916P00420000
LMT220916P00425000
|
2 | 425.00 | 420.00 | 1.30 | -330.00 | 414.29 |
| 2022-09-12 | 2022-12-16 |
LMT221216P00390000
LMT221216P00395000
|
2 | 395.00 | 390.00 | 1.35 | 280.000 | 481.79 |
| 2023-03-07 | 2023-06-12 |
LMT230616P00450000
LMT230616P00455000
|
3 | 455.00 | 450.00 | 1.75 | 255.000 | 459.17 |
| 2023-06-12 | 2023-09-15 |
LMT230915P00435000
LMT230915P00440000
|
2 | 440.00 | 435.00 | 1.25 | -720.00 | 424.05 |
| 2023-10-10 | 2024-01-16 |
LMT240119P00410000
LMT240119P00415000
|
2 | 415.00 | 410.00 | 1.30 | 270.000 | 457.76 |
| 2024-03-12 | 2024-06-17 |
LMT240621P00415000
LMT240621P00420000
|
2 | 420.00 | 415.00 | 1.35 | 270.000 | 467.6 |
| 2024-06-17 | 2024-09-20 |
LMT240920P00440000
LMT240920P00445000
|
2 | 445.00 | 440.00 | 1.40 | -195.000 | 571.92 |
| 2024-10-08 | 2025-01-13 |
LMT250117P00570000
LMT250117P00580000
|
1 | 580.00 | 570.00 | 3.00 | -610.00 | 490.32 |
| 2025-03-11 | 2025-06-16 |
LMT250620P00430000
LMT250620P00440000
|
1 | 440.00 | 430.00 | 2.75 | 250.000 | 470.56 |