| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 1.425 | 0 | 102.07 |
| 2008-09-10 | 2008-12-22 |
LMT081220P00105000
LMT081220P00110000
|
2 | 110.00 | 105.00 | 1.65 | -1000.00 | 80.01 |
| 2009-03-11 | 2009-06-22 |
LMT090620P00050000
LMT090620P00055000
|
3 | 55.00 | 50.00 | 1.775 | 0 | 82.55 |
| 2009-09-09 | 2009-12-21 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.55 | 0 | 76.34 |
| 2010-03-10 | 2010-06-21 |
LMT100619P00075000
LMT100619P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0 | 80.69 |
| 2011-06-08 | 2011-09-19 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.825 | 0 | 76.03 |
| 2011-10-12 | 2012-01-23 |
LMT120121P00070000
LMT120121P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 82.78 |
| 2012-03-07 | 2012-06-18 |
LMT120616P00082500
LMT120616P00085000
|
5 | 85.00 | 82.50 | 0.75 | -775.00 | 83.45 |
| 2012-06-18 | 2012-09-24 |
LMT120922P00080000
LMT120922P00082500
|
5 | 82.50 | 80.00 | 0.775 | 0 | 91.29 |
| 2012-10-10 | 2013-01-22 |
LMT130119P00087500
LMT130119P00090000
|
5 | 90.00 | 87.50 | 0.750 | 0 | 93.97 |
| 2013-03-13 | 2013-06-24 |
LMT130622P00087500
LMT130622P00090000
|
5 | 90.00 | 87.50 | 0.81 | 0 | 105.06 |
| 2013-09-16 | 2013-12-23 |
LMT131221P00120000
LMT131221P00125000
|
2 | 125.00 | 120.00 | 1.425 | 0 | 144.21 |
| 2014-03-12 | 2014-06-23 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 1.70 | 0 | 165.4 |
| 2014-09-10 | 2014-12-22 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.525 | 0 | 192.85 |
| 2015-03-10 | 2015-06-19 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 191.14 |
| 2015-09-08 | 2015-12-18 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 212.18 |
| 2016-03-08 | 2016-06-17 |
LMT160617P00205000
LMT160617P00210000
|
2 | 210.00 | 205.00 | 1.65 | 330.000 | 237.56 |
| 2016-09-06 | 2016-12-16 |
LMT161216P00230000
LMT161216P00235000
|
2 | 235.00 | 230.00 | 1.40 | 275.000 | 250.08 |
| 2017-03-07 | 2017-06-16 |
LMT170616P00255000
LMT170616P00260000
|
2 | 260.00 | 255.00 | 1.45 | 290.000 | 281.11 |
| 2017-09-05 | 2017-12-15 |
LMT171215P00290000
LMT171215P00295000
|
3 | 295.00 | 290.00 | 1.70 | 510.00 | 322.82 |
| 2018-03-06 | 2018-06-15 |
LMT180615P00325000
LMT180615P00330000
|
3 | 330.00 | 325.00 | 1.70 | -1050.00 | 310.14 |
| 2018-06-15 | 2018-09-21 |
LMT180921P00300000
LMT180921P00305000
|
3 | 305.00 | 300.00 | 1.90 | 495.00 | 337.66 |
| 2018-10-09 | 2019-01-18 |
LMT190118P00330000
LMT190118P00340000
|
1 | 340.00 | 330.00 | 3.25 | -685.00 | 282.87 |
| 2019-03-12 | 2019-06-21 |
LMT190621P00290000
LMT190621P00295000
|
3 | 295.00 | 290.00 | 1.70 | 292.500 | 359.36 |
| 2019-09-10 | 2019-12-20 |
LMT191220P00365000
LMT191220P00370000
|
2 | 370.00 | 365.00 | 1.55 | 315.000 | 386.47 |
| 2020-02-04 | 2020-05-15 |
LMT200515P00415000
LMT200515P00420000
|
2 | 420.00 | 415.00 | 1.60 | -1250.00 | 360.4 |
| 2020-06-09 | 2020-09-18 |
LMT200918P00390000
LMT200918P00395000
|
2 | 395.00 | 390.00 | 1.60 | 0 | 395.14 |
| 2020-10-07 | 2021-01-15 |
LMT210115P00365000
LMT210115P00370000
|
3 | 370.00 | 365.00 | 1.80 | -1260.00 | 347.27 |
| 2021-03-11 | 2021-06-18 |
LMT210618P00325000
LMT210618P00330000
|
2 | 330.00 | 325.00 | 1.50 | 325.000 | 379.19 |
| 2021-09-07 | 2021-12-17 |
LMT211217P00335000
LMT211217P00340000
|
3 | 340.00 | 335.00 | 2.15 | 645.00 | 344.14 |
| 2022-03-09 | 2022-06-17 |
LMT220617P00430000
LMT220617P00435000
|
2 | 435.00 | 430.00 | 1.65 | -590.00 | 404.01 |
| 2022-08-09 | 2022-11-18 |
LMT221118P00410000
LMT221118P00415000
|
3 | 415.00 | 410.00 | 1.85 | 555.000 | 476.82 |
| 2022-12-06 | 2023-03-17 |
LMT230317P00470000
LMT230317P00475000
|
3 | 475.00 | 470.00 | 1.90 | -570.00 | 465.87 |
| 2023-06-06 | 2023-09-15 |
LMT230915P00450000
LMT230915P00455000
|
3 | 455.00 | 450.00 | 1.75 | -1170.00 | 424.05 |
| 2023-10-10 | 2024-01-19 |
LMT240119P00425000
LMT240119P00430000
|
3 | 430.00 | 425.00 | 2.00 | 570.000 | 457.76 |
| 2024-03-12 | 2024-06-21 |
LMT240621P00425000
LMT240621P00430000
|
3 | 430.00 | 425.00 | 1.85 | 570.000 | 467.6 |
| 2024-08-06 | 2024-11-15 |
LMT241115P00520000
LMT241115P00530000
|
1 | 530.00 | 520.00 | 2.80 | 280.000 | 534.83 |
| 2024-12-12 | 2025-03-21 |
LMT250321P00485000
LMT250321P00490000
|
3 | 490.00 | 485.00 | 2.10 | -855.00 | 439.7 |
| 2025-05-07 | 2025-08-15 |
LMT250815P00455000
LMT250815P00460000
|
2 | 460.00 | 455.00 | 1.40 | -450.00 | 437.56 |