| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 1.425 | 260.000 | 102.07 |
| 2008-06-11 | 2008-09-08 |
LMT080920P00095000
LMT080920P00100000
|
3 | 100.00 | 95.00 | 1.725 | 493.500 | 110.88 |
| 2008-09-10 | 2008-12-08 |
LMT081220P00105000
LMT081220P00110000
|
2 | 110.00 | 105.00 | 1.65 | -660.00 | 80.01 |
| 2008-12-10 | 2009-03-09 |
LMT090321P00070000
LMT090321P00075000
|
3 | 75.00 | 70.00 | 1.80 | -945.00 | 67.78 |
| 2009-03-11 | 2009-06-08 |
LMT090620P00050000
LMT090620P00055000
|
3 | 55.00 | 50.00 | 1.775 | 532.500 | 82.55 |
| 2009-06-10 | 2009-09-08 |
LMT090919P00075000
LMT090919P00080000
|
3 | 80.00 | 75.00 | 1.70 | -780.00 | 80.08 |
| 2009-09-09 | 2009-12-07 |
LMT091219P00065000
LMT091219P00070000
|
2 | 70.00 | 65.00 | 1.55 | 300.000 | 76.34 |
| 2009-12-09 | 2010-03-08 |
LMT100320P00065000
LMT100320P00070000
|
2 | 70.00 | 65.00 | 1.175 | 235.000 | 86.9 |
| 2010-03-10 | 2010-06-07 |
LMT100619P00075000
LMT100619P00080000
|
2 | 80.00 | 75.00 | 1.45 | -285.000 | 80.69 |
| 2010-06-09 | 2010-09-07 |
LMT100918P00070000
LMT100918P00075000
|
2 | 75.00 | 70.00 | 1.625 | -495.000 | 69.75 |
| 2011-06-08 | 2011-09-06 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.825 | -512.500 | 76.03 |
| 2011-09-07 | 2011-12-05 |
LMT111217P00067500
LMT111217P00070000
|
5 | 70.00 | 67.50 | 0.80 | 375.000 | 77.1 |
| 2011-12-07 | 2012-03-05 |
LMT120317P00072500
LMT120317P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 89.32 |
| 2012-03-07 | 2012-06-04 |
LMT120616P00082500
LMT120616P00085000
|
5 | 85.00 | 82.50 | 0.75 | -650.00 | 83.45 |
| 2012-06-13 | 2012-09-10 |
LMT120922P00077500
LMT120922P00080000
|
5 | 80.00 | 77.50 | 0.80 | 387.500 | 91.29 |
| 2012-09-12 | 2012-12-10 |
LMT121222P00087500
LMT121222P00090000
|
5 | 90.00 | 87.50 | 0.775 | 250.000 | 93.13 |
| 2012-12-10 | 2013-03-07 |
LMT130316P00087500
LMT130316P00090000
|
5 | 90.00 | 87.50 | 0.825 | -175.000 | 92.74 |
| 2013-03-13 | 2013-06-10 |
LMT130622P00087500
LMT130622P00090000
|
5 | 90.00 | 87.50 | 0.81 | 392.500 | 105.06 |
| 2013-06-12 | 2013-09-09 |
LMT130921P00097500
LMT130921P00100000
|
5 | 100.00 | 97.50 | 0.525 | 262.500 | 128 |
| 2013-09-16 | 2013-12-12 |
LMT131221P00120000
LMT131221P00125000
|
2 | 125.00 | 120.00 | 1.425 | 273.000 | 144.21 |
| 2013-12-12 | 2014-03-10 |
LMT140322P00125000
LMT140322P00130000
|
2 | 130.00 | 125.00 | 1.15 | 225.000 | 157.4 |
| 2014-03-12 | 2014-06-09 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 1.70 | 487.500 | 165.4 |
| 2014-06-11 | 2014-09-08 |
LMT140920P00155000
LMT140920P00160000
|
2 | 160.00 | 155.00 | 1.55 | 300.00 | 180.74 |
| 2014-09-10 | 2014-12-08 |
LMT141220P00165000
LMT141220P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 192.85 |
| 2014-12-09 | 2015-03-06 |
LMT150320P00180000
LMT150320P00185000
|
2 | 185.00 | 180.00 | 1.60 | 305.000 | 203.77 |
| 2015-03-10 | 2015-06-05 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.40 | -55.000 | 191.14 |
| 2015-06-09 | 2015-09-04 |
LMT150918P00180000
LMT150918P00185000
|
3 | 185.00 | 180.00 | 1.70 | 450.00 | 203.31 |
| 2015-09-08 | 2015-12-04 |
LMT151218P00195000
LMT151218P00200000
|
2 | 200.00 | 195.00 | 1.65 | 315.000 | 212.18 |
| 2015-12-08 | 2016-03-04 |
LMT160318P00205000
LMT160318P00210000
|
2 | 210.00 | 205.00 | 1.40 | 205.000 | 220.91 |
| 2016-03-08 | 2016-06-03 |
LMT160617P00205000
LMT160617P00210000
|
2 | 210.00 | 205.00 | 1.65 | 340.00 | 237.56 |
| 2016-06-07 | 2016-09-02 |
LMT160916P00230000
LMT160916P00235000
|
2 | 235.00 | 230.00 | 1.50 | 230.00 | 237.45 |
| 2016-09-06 | 2016-12-02 |
LMT161216P00230000
LMT161216P00235000
|
2 | 235.00 | 230.00 | 1.40 | 285.000 | 250.08 |
| 2016-12-06 | 2017-03-03 |
LMT170317P00255000
LMT170317P00260000
|
3 | 260.00 | 255.00 | 1.75 | 405.00 | 271.98 |
| 2017-03-07 | 2017-06-02 |
LMT170616P00255000
LMT170616P00260000
|
2 | 260.00 | 255.00 | 1.45 | 280.000 | 281.11 |
| 2017-06-06 | 2017-09-01 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.60 | 310.00 | 302.3 |
| 2017-09-05 | 2017-12-01 |
LMT171215P00290000
LMT171215P00295000
|
3 | 295.00 | 290.00 | 1.70 | 495.000 | 322.82 |
| 2017-12-05 | 2018-03-02 |
LMT180316P00300000
LMT180316P00305000
|
3 | 305.00 | 300.00 | 1.70 | 472.500 | 331.4 |
| 2018-03-06 | 2018-06-01 |
LMT180615P00325000
LMT180615P00330000
|
3 | 330.00 | 325.00 | 1.70 | -825.00 | 310.14 |
| 2018-06-12 | 2018-09-07 |
LMT180921P00305000
LMT180921P00310000
|
3 | 310.00 | 305.00 | 1.85 | 495.000 | 337.66 |
| 2018-09-11 | 2018-12-07 |
LMT181221P00310000
LMT181221P00315000
|
3 | 315.00 | 310.00 | 1.70 | -960.00 | 256.55 |
| 2018-12-07 | 2019-03-04 |
LMT190315P00270000
LMT190315P00275000
|
3 | 275.00 | 270.00 | 1.85 | 540.000 | 296.15 |
| 2019-03-12 | 2019-06-07 |
LMT190621P00290000
LMT190621P00295000
|
3 | 295.00 | 290.00 | 1.70 | 502.500 | 359.36 |
| 2019-06-11 | 2019-09-06 |
LMT190920P00330000
LMT190920P00335000
|
3 | 335.00 | 330.00 | 1.70 | 502.500 | 388.25 |
| 2019-09-10 | 2019-12-06 |
LMT191220P00365000
LMT191220P00370000
|
2 | 370.00 | 365.00 | 1.55 | 260.000 | 386.47 |
| 2019-12-10 | 2020-03-06 |
LMT200320P00370000
LMT200320P00375000
|
2 | 375.00 | 370.00 | 1.60 | -70.00 | 291.22 |
| 2020-03-10 | 2020-06-05 |
LMT200619P00350000
LMT200619P00355000
|
3 | 355.00 | 350.00 | 2.15 | 765.000 | 372.2 |
| 2020-06-09 | 2020-09-04 |
LMT200918P00390000
LMT200918P00395000
|
2 | 395.00 | 390.00 | 1.60 | -110.00 | 395.14 |
| 2020-10-07 | 2021-01-04 |
LMT210115P00365000
LMT210115P00370000
|
3 | 370.00 | 365.00 | 1.80 | -855.00 | 347.27 |
| 2021-03-11 | 2021-06-07 |
LMT210618P00325000
LMT210618P00330000
|
2 | 330.00 | 325.00 | 1.50 | 270.00 | 379.19 |
| 2021-06-08 | 2021-09-03 |
LMT210917P00375000
LMT210917P00380000
|
3 | 380.00 | 375.00 | 1.85 | -495.00 | 340.98 |
| 2021-09-07 | 2021-12-03 |
LMT211217P00335000
LMT211217P00340000
|
3 | 340.00 | 335.00 | 2.15 | -195.00 | 344.14 |
| 2021-12-08 | 2022-03-07 |
LMT220318P00325000
LMT220318P00330000
|
3 | 330.00 | 325.00 | 1.75 | 525.000 | 426.18 |
| 2022-03-09 | 2022-06-06 |
LMT220617P00430000
LMT220617P00435000
|
2 | 435.00 | 430.00 | 1.65 | 85.000 | 404.01 |
| 2022-06-07 | 2022-09-02 |
LMT220916P00440000
LMT220916P00445000
|
2 | 445.00 | 440.00 | 1.60 | -610.00 | 414.29 |
| 2022-09-06 | 2022-12-02 |
LMT221216P00400000
LMT221216P00405000
|
3 | 405.00 | 400.00 | 1.85 | 532.500 | 481.79 |
| 2022-12-06 | 2023-03-03 |
LMT230317P00470000
LMT230317P00475000
|
3 | 475.00 | 470.00 | 1.90 | 90.00 | 465.87 |
| 2023-03-08 | 2023-06-05 |
LMT230616P00465000
LMT230616P00470000
|
3 | 470.00 | 465.00 | 1.75 | -690.00 | 459.17 |
| 2023-06-06 | 2023-09-01 |
LMT230915P00450000
LMT230915P00455000
|
3 | 455.00 | 450.00 | 1.75 | -450.00 | 424.05 |
| 2023-09-05 | 2023-12-01 |
LMT231215P00435000
LMT231215P00440000
|
2 | 440.00 | 435.00 | 1.65 | 210.000 | 441.81 |
| 2023-12-05 | 2024-03-01 |
LMT240315P00435000
LMT240315P00440000
|
2 | 440.00 | 435.00 | 1.65 | -570.00 | 435.82 |
| 2024-03-12 | 2024-06-07 |
LMT240621P00425000
LMT240621P00430000
|
3 | 430.00 | 425.00 | 1.85 | 555.000 | 467.6 |
| 2024-06-12 | 2024-09-09 |
LMT240920P00450000
LMT240920P00455000
|
3 | 455.00 | 450.00 | 1.80 | 555.000 | 571.92 |
| 2024-09-10 | 2024-12-06 |
LMT241220P00555000
LMT241220P00560000
|
3 | 560.00 | 555.00 | 1.75 | -570.00 | 489.02 |
| 2024-12-12 | 2025-03-10 |
LMT250321P00485000
LMT250321P00490000
|
3 | 490.00 | 485.00 | 2.10 | -255.00 | 439.7 |
| 2025-03-11 | 2025-06-06 |
LMT250620P00450000
LMT250620P00460000
|
1 | 460.00 | 450.00 | 2.85 | 202.500 | 470.56 |