| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 1.425 | 10.000 | 102.07 |
| 2008-06-11 | 2008-06-30 |
LMT080920P00095000
LMT080920P00100000
|
3 | 100.00 | 95.00 | 1.725 | -142.500 | 110.88 |
| 2008-09-10 | 2008-09-29 |
LMT081220P00105000
LMT081220P00110000
|
2 | 110.00 | 105.00 | 1.65 | -70.00 | 80.01 |
| 2008-10-08 | 2008-10-27 |
LMT090117P00085000
LMT090117P00090000
|
2 | 90.00 | 85.00 | 1.60 | -470.00 | 82.16 |
| 2008-12-10 | 2008-12-29 |
LMT090321P00070000
LMT090321P00075000
|
3 | 75.00 | 70.00 | 1.80 | 112.500 | 67.78 |
| 2009-03-11 | 2009-03-30 |
LMT090620P00050000
LMT090620P00055000
|
3 | 55.00 | 50.00 | 1.775 | 330.000 | 82.55 |
| 2009-06-10 | 2009-06-29 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 1.70 | -30.00 | 80.08 |
| 2009-09-09 | 2009-09-28 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.55 | 150.000 | 76.34 |
| 2009-10-07 | 2009-10-26 |
LMT100116P00065000
LMT100116P00070000
|
2 | 70.00 | 65.00 | 1.375 | -60.000 | 76.76 |
| 2009-12-09 | 2009-12-28 |
LMT100320P00065000
LMT100320P00070000
|
2 | 70.00 | 65.00 | 1.175 | 55.000 | 86.9 |
| 2010-03-10 | 2010-03-29 |
LMT100619P00075000
LMT100619P00080000
|
2 | 80.00 | 75.00 | 1.45 | 90.00 | 80.69 |
| 2010-06-09 | 2010-06-28 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.625 | 45.000 | 69.75 |
| 2011-06-08 | 2011-06-27 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.825 | 137.500 | 76.03 |
| 2011-09-07 | 2011-09-26 |
LMT111217P00067500
LMT111217P00070000
|
5 | 70.00 | 67.50 | 0.80 | 25.00 | 77.1 |
| 2011-10-12 | 2011-10-31 |
LMT120121P00070000
LMT120121P00072500
|
5 | 72.50 | 70.00 | 0.725 | 12.500 | 82.78 |
| 2011-12-07 | 2011-12-27 |
LMT120317P00072500
LMT120317P00075000
|
5 | 75.00 | 72.50 | 0.825 | 187.500 | 89.32 |
| 2012-03-07 | 2012-03-26 |
LMT120616P00082500
LMT120616P00085000
|
5 | 85.00 | 82.50 | 0.75 | 175.00 | 83.45 |
| 2012-06-13 | 2012-07-02 |
LMT120922P00077500
LMT120922P00080000
|
5 | 80.00 | 77.50 | 0.80 | 225.000 | 91.29 |
| 2012-09-12 | 2012-10-01 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.775 | 75.000 | 93.13 |
| 2012-10-10 | 2012-10-31 |
LMT130119P00087500
LMT130119P00090000
|
5 | 90.00 | 87.50 | 0.750 | 75.000 | 93.97 |
| 2012-12-05 | 2012-12-24 |
LMT130316P00085000
LMT130316P00087500
|
5 | 87.50 | 85.00 | 0.675 | 62.500 | 92.74 |
| 2013-03-13 | 2013-04-01 |
LMT130622P00087500
LMT130622P00090000
|
5 | 90.00 | 87.50 | 0.81 | 117.500 | 105.06 |
| 2013-06-12 | 2013-07-01 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.525 | 62.500 | 128 |
| 2013-09-16 | 2013-10-03 |
LMT131221P00120000
LMT131221P00125000
|
2 | 125.00 | 120.00 | 1.425 | -215.000 | 144.21 |
| 2013-10-09 | 2013-10-28 |
LMT140118P00110000
LMT140118P00115000
|
2 | 115.00 | 110.00 | 1.20 | 190.00 | 153.82 |
| 2013-12-11 | 2013-12-30 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.175 | 155.000 | 157.4 |
| 2014-03-12 | 2014-03-31 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 1.70 | 0.00 | 165.4 |
| 2014-06-11 | 2014-06-30 |
LMT140920P00155000
LMT140920P00160000
|
2 | 160.00 | 155.00 | 1.55 | -110.00 | 180.74 |
| 2014-09-10 | 2014-09-29 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.525 | 150.000 | 192.85 |
| 2014-10-08 | 2014-10-27 |
LMT150117P00165000
LMT150117P00170000
|
2 | 170.00 | 165.00 | 1.40 | 125.000 | 194.71 |
| 2014-12-09 | 2014-12-26 |
LMT150320P00180000
LMT150320P00185000
|
2 | 185.00 | 180.00 | 1.60 | 140.000 | 203.77 |
| 2015-03-10 | 2015-03-27 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.40 | 85.000 | 191.14 |
| 2015-06-09 | 2015-06-26 |
LMT150918P00180000
LMT150918P00185000
|
3 | 185.00 | 180.00 | 1.70 | 15.00 | 203.31 |
| 2015-09-08 | 2015-09-25 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.65 | -30.00 | 212.18 |
| 2015-10-06 | 2015-10-23 |
LMT160115P00200000
LMT160115P00205000
|
3 | 205.00 | 200.00 | 1.75 | 285.00 | 215.99 |
| 2015-12-08 | 2015-12-28 |
LMT160318P00205000
LMT160318P00210000
|
2 | 210.00 | 205.00 | 1.40 | 20.00 | 220.91 |
| 2016-03-08 | 2016-03-28 |
LMT160617P00205000
LMT160617P00210000
|
2 | 210.00 | 205.00 | 1.65 | 105.000 | 237.56 |
| 2016-06-07 | 2016-06-24 |
LMT160916P00230000
LMT160916P00235000
|
2 | 235.00 | 230.00 | 1.50 | 10.00 | 237.45 |
| 2016-09-06 | 2016-09-23 |
LMT161216P00230000
LMT161216P00235000
|
2 | 235.00 | 230.00 | 1.40 | 40.00 | 250.08 |
| 2016-10-11 | 2016-10-28 |
LMT170120P00220000
LMT170120P00225000
|
2 | 225.00 | 220.00 | 1.50 | 200.000 | 257.73 |
| 2016-12-06 | 2016-12-23 |
LMT170317P00255000
LMT170317P00260000
|
3 | 260.00 | 255.00 | 1.75 | -390.00 | 271.98 |
| 2017-03-07 | 2017-03-24 |
LMT170616P00255000
LMT170616P00260000
|
2 | 260.00 | 255.00 | 1.45 | -10.00 | 281.11 |
| 2017-06-06 | 2017-06-23 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.60 | 90.00 | 302.3 |
| 2017-09-05 | 2017-09-22 |
LMT171215P00290000
LMT171215P00295000
|
3 | 295.00 | 290.00 | 1.70 | 180.00 | 322.82 |
| 2017-10-10 | 2017-10-27 |
LMT180119P00300000
LMT180119P00310000
|
1 | 310.00 | 300.00 | 2.75 | -145.00 | 332 |
| 2017-12-05 | 2017-12-22 |
LMT180316P00300000
LMT180316P00305000
|
3 | 305.00 | 300.00 | 1.70 | 180.00 | 331.4 |
| 2018-03-06 | 2018-03-23 |
LMT180615P00325000
LMT180615P00330000
|
3 | 330.00 | 325.00 | 1.70 | -30.00 | 310.14 |
| 2018-06-12 | 2018-07-02 |
LMT180921P00305000
LMT180921P00310000
|
3 | 310.00 | 305.00 | 1.85 | -345.00 | 337.66 |
| 2018-09-11 | 2018-09-28 |
LMT181221P00310000
LMT181221P00315000
|
3 | 315.00 | 310.00 | 1.70 | 315.000 | 256.55 |
| 2018-10-09 | 2018-10-26 |
LMT190118P00330000
LMT190118P00340000
|
1 | 340.00 | 330.00 | 3.25 | -445.00 | 282.87 |
| 2018-12-04 | 2018-12-21 |
LMT190315P00275000
LMT190315P00280000
|
3 | 280.00 | 275.00 | 1.85 | -480.00 | 296.15 |
| 2019-03-12 | 2019-03-29 |
LMT190621P00290000
LMT190621P00295000
|
3 | 295.00 | 290.00 | 1.70 | -30.00 | 359.36 |
| 2019-06-11 | 2019-06-28 |
LMT190920P00330000
LMT190920P00335000
|
3 | 335.00 | 330.00 | 1.70 | 270.00 | 388.25 |
| 2019-09-10 | 2019-09-27 |
LMT191220P00365000
LMT191220P00370000
|
2 | 370.00 | 365.00 | 1.55 | 60.00 | 386.47 |
| 2019-10-08 | 2019-10-25 |
LMT200117P00360000
LMT200117P00370000
|
1 | 370.00 | 360.00 | 3.05 | -85.00 | 425.66 |
| 2019-12-10 | 2019-12-27 |
LMT200320P00370000
LMT200320P00375000
|
2 | 375.00 | 370.00 | 1.60 | 100.00 | 291.22 |
| 2020-02-04 | 2020-02-21 |
LMT200515P00415000
LMT200515P00420000
|
2 | 420.00 | 415.00 | 1.60 | -30.00 | 360.4 |
| 2020-03-10 | 2020-03-27 |
LMT200619P00350000
LMT200619P00355000
|
3 | 355.00 | 350.00 | 2.15 | 105.00 | 372.2 |
| 2020-06-09 | 2020-06-26 |
LMT200918P00390000
LMT200918P00395000
|
2 | 395.00 | 390.00 | 1.60 | -550.00 | 395.14 |
| 2020-10-07 | 2020-10-26 |
LMT210115P00365000
LMT210115P00370000
|
3 | 370.00 | 365.00 | 1.80 | -135.00 | 347.27 |
| 2020-12-08 | 2020-12-28 |
LMT210319P00345000
LMT210319P00350000
|
2 | 350.00 | 345.00 | 1.55 | -100.00 | 355.07 |
| 2021-03-11 | 2021-03-29 |
LMT210618P00325000
LMT210618P00330000
|
2 | 330.00 | 325.00 | 1.50 | 310.00 | 379.19 |
| 2021-06-08 | 2021-06-25 |
LMT210917P00375000
LMT210917P00380000
|
3 | 380.00 | 375.00 | 1.85 | 45.00 | 340.98 |
| 2021-09-07 | 2021-09-24 |
LMT211217P00335000
LMT211217P00340000
|
3 | 340.00 | 335.00 | 2.15 | 255.00 | 344.14 |
| 2021-10-12 | 2021-10-29 |
LMT220121P00345000
LMT220121P00350000
|
3 | 350.00 | 345.00 | 1.85 | -555.00 | 371.2 |
| 2021-12-08 | 2021-12-27 |
LMT220318P00325000
LMT220318P00330000
|
3 | 330.00 | 325.00 | 1.75 | 165.00 | 426.18 |
| 2022-03-09 | 2022-03-28 |
LMT220617P00430000
LMT220617P00435000
|
2 | 435.00 | 430.00 | 1.65 | -80.00 | 404.01 |
| 2022-06-07 | 2022-06-24 |
LMT220916P00440000
LMT220916P00445000
|
2 | 445.00 | 440.00 | 1.60 | -320.00 | 414.29 |
| 2022-08-09 | 2022-08-26 |
LMT221118P00410000
LMT221118P00415000
|
3 | 415.00 | 410.00 | 1.85 | 30.00 | 476.82 |
| 2022-09-06 | 2022-09-23 |
LMT221216P00400000
LMT221216P00405000
|
3 | 405.00 | 400.00 | 1.85 | -45.00 | 481.79 |
| 2022-10-11 | 2022-10-28 |
LMT230120P00395000
LMT230120P00400000
|
3 | 400.00 | 395.00 | 1.90 | 450.00 | 443.28 |
| 2022-12-06 | 2022-12-23 |
LMT230317P00470000
LMT230317P00475000
|
3 | 475.00 | 470.00 | 1.90 | -30.00 | 465.87 |
| 2023-03-08 | 2023-03-27 |
LMT230616P00465000
LMT230616P00470000
|
3 | 470.00 | 465.00 | 1.75 | -60.00 | 459.17 |
| 2023-06-06 | 2023-06-23 |
LMT230915P00450000
LMT230915P00455000
|
3 | 455.00 | 450.00 | 1.75 | 0.00 | 424.05 |
| 2023-09-05 | 2023-09-22 |
LMT231215P00435000
LMT231215P00440000
|
2 | 440.00 | 435.00 | 1.65 | -400.00 | 441.81 |
| 2023-10-10 | 2023-10-27 |
LMT240119P00425000
LMT240119P00430000
|
3 | 430.00 | 425.00 | 2.00 | 150.00 | 457.76 |
| 2023-12-05 | 2023-12-22 |
LMT240315P00435000
LMT240315P00440000
|
2 | 440.00 | 435.00 | 1.65 | -10.00 | 435.82 |
| 2024-03-12 | 2024-04-01 |
LMT240621P00425000
LMT240621P00430000
|
3 | 430.00 | 425.00 | 1.85 | 255.00 | 467.6 |
| 2024-04-09 | 2024-04-26 |
LMT240719P00435000
LMT240719P00440000
|
3 | 440.00 | 435.00 | 1.90 | 270.00 | 474.92 |
| 2024-06-12 | 2024-07-01 |
LMT240920P00450000
LMT240920P00455000
|
3 | 455.00 | 450.00 | 1.80 | 105.00 | 571.92 |
| 2024-08-06 | 2024-08-23 |
LMT241115P00520000
LMT241115P00530000
|
1 | 530.00 | 520.00 | 2.80 | 65.00 | 534.83 |
| 2024-09-10 | 2024-09-27 |
LMT241220P00555000
LMT241220P00560000
|
3 | 560.00 | 555.00 | 1.75 | 75.00 | 489.02 |
| 2024-10-09 | 2024-10-28 |
LMT250117P00570000
LMT250117P00580000
|
1 | 580.00 | 570.00 | 2.95 | -360.00 | 490.32 |
| 2024-12-12 | 2024-12-30 |
LMT250321P00485000
LMT250321P00490000
|
3 | 490.00 | 485.00 | 2.10 | -315.00 | 439.7 |
| 2025-03-11 | 2025-03-28 |
LMT250620P00450000
LMT250620P00460000
|
1 | 460.00 | 450.00 | 2.85 | -310.00 | 470.56 |
| 2025-05-07 | 2025-05-27 |
LMT250815P00455000
LMT250815P00460000
|
2 | 460.00 | 455.00 | 1.40 | -70.00 | 437.56 |
| 2025-06-10 | 2025-06-27 |
LMT250919P00465000
LMT250919P00470000
|
3 | 470.00 | 465.00 | 2.00 | -210.00 | 0 |