| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 1.425 | 280.000 | 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 |
LMT090117P00085000
LMT090117P00090000
|
2 | 90.00 | 85.00 | 1.60 | -660.00 | 82.16 |
| 2009-03-11 | 2009-06-16 |
LMT090620P00050000
LMT090620P00055000
|
3 | 55.00 | 50.00 | 1.775 | 532.500 | 82.55 |
| 2009-06-16 | 2009-09-21 |
LMT090919P00070000
LMT090919P00075000
|
2 | 75.00 | 70.00 | 1.25 | 0 | 80.08 |
| 2009-10-07 | 2010-01-12 |
LMT100116P00065000
LMT100116P00070000
|
2 | 70.00 | 65.00 | 1.375 | 275.000 | 76.76 |
| 2010-03-10 | 2010-06-15 |
LMT100619P00075000
LMT100619P00080000
|
2 | 80.00 | 75.00 | 1.45 | 215.000 | 80.69 |
| 2011-06-08 | 2011-09-13 |
LMT110917P00072500
LMT110917P00075000
|
5 | 75.00 | 72.50 | 0.825 | -412.500 | 76.03 |
| 2011-09-13 | 2011-12-19 |
LMT111217P00067500
LMT111217P00070000
|
6 | 70.00 | 67.50 | 0.85 | 0 | 77.1 |
| 2012-03-07 | 2012-06-12 |
LMT120616P00082500
LMT120616P00085000
|
5 | 85.00 | 82.50 | 0.75 | -350.00 | 83.45 |
| 2012-06-13 | 2012-09-18 |
LMT120922P00077500
LMT120922P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.000 | 91.29 |
| 2012-10-10 | 2013-01-15 |
LMT130119P00087500
LMT130119P00090000
|
5 | 90.00 | 87.50 | 0.750 | 350.000 | 93.97 |
| 2013-03-13 | 2013-06-18 |
LMT130622P00087500
LMT130622P00090000
|
5 | 90.00 | 87.50 | 0.81 | 405.000 | 105.06 |
| 2013-06-18 | 2013-09-23 |
LMT130921P00100000
LMT130921P00105000
|
2 | 105.00 | 100.00 | 1.300 | 0 | 128 |
| 2013-10-09 | 2014-01-14 |
LMT140118P00110000
LMT140118P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 153.82 |
| 2014-03-12 | 2014-06-17 |
LMT140621P00155000
LMT140621P00160000
|
3 | 160.00 | 155.00 | 1.70 | 480.000 | 165.4 |
| 2014-06-17 | 2014-09-22 |
LMT140920P00155000
LMT140920P00160000
|
2 | 160.00 | 155.00 | 1.50 | 0 | 180.74 |
| 2014-10-08 | 2015-01-13 |
LMT150117P00165000
LMT150117P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 194.71 |
| 2015-03-10 | 2015-06-15 |
LMT150619P00185000
LMT150619P00190000
|
2 | 190.00 | 185.00 | 1.40 | 25.000 | 191.14 |
| 2015-06-15 | 2015-09-18 |
LMT150918P00180000
LMT150918P00185000
|
2 | 185.00 | 180.00 | 1.55 | 305.000 | 203.31 |
| 2015-10-06 | 2016-01-11 |
LMT160115P00200000
LMT160115P00205000
|
3 | 205.00 | 200.00 | 1.75 | 502.500 | 215.99 |
| 2016-03-08 | 2016-06-13 |
LMT160617P00205000
LMT160617P00210000
|
2 | 210.00 | 205.00 | 1.65 | 335.000 | 237.56 |
| 2016-09-06 | 2016-12-12 |
LMT161216P00230000
LMT161216P00235000
|
2 | 235.00 | 230.00 | 1.40 | 275.000 | 250.08 |
| 2016-12-12 | 2017-03-17 |
LMT170317P00240000
LMT170317P00245000
|
2 | 245.00 | 240.00 | 1.65 | 300.00 | 271.98 |
| 2017-06-06 | 2017-09-11 |
LMT170915P00265000
LMT170915P00270000
|
2 | 270.00 | 265.00 | 1.60 | 315.000 | 302.3 |
| 2017-10-10 | 2018-01-16 |
LMT180119P00300000
LMT180119P00310000
|
1 | 310.00 | 300.00 | 2.75 | 270.000 | 332 |
| 2018-03-06 | 2018-06-11 |
LMT180615P00325000
LMT180615P00330000
|
3 | 330.00 | 325.00 | 1.70 | -870.00 | 310.14 |
| 2018-06-12 | 2018-09-17 |
LMT180921P00305000
LMT180921P00310000
|
3 | 310.00 | 305.00 | 1.85 | 555.00 | 337.66 |
| 2018-09-17 | 2018-12-21 |
LMT181221P00325000
LMT181221P00330000
|
2 | 330.00 | 325.00 | 1.60 | -610.00 | 256.55 |
| 2019-03-12 | 2019-06-17 |
LMT190621P00290000
LMT190621P00295000
|
3 | 295.00 | 290.00 | 1.70 | 510.000 | 359.36 |
| 2019-06-17 | 2019-09-20 |
LMT190920P00335000
LMT190920P00340000
|
2 | 340.00 | 335.00 | 1.65 | 330.000 | 388.25 |
| 2019-10-08 | 2020-01-13 |
LMT200117P00360000
LMT200117P00370000
|
1 | 370.00 | 360.00 | 3.05 | 307.500 | 425.66 |
| 2020-02-04 | 2020-05-11 |
LMT200515P00415000
LMT200515P00420000
|
2 | 420.00 | 415.00 | 1.60 | -590.00 | 360.4 |
| 2020-06-09 | 2020-09-14 |
LMT200918P00390000
LMT200918P00395000
|
2 | 395.00 | 390.00 | 1.60 | -30.00 | 395.14 |
| 2020-10-07 | 2021-01-12 |
LMT210115P00365000
LMT210115P00370000
|
3 | 370.00 | 365.00 | 1.80 | -810.00 | 347.27 |
| 2021-03-11 | 2021-06-16 |
LMT210618P00325000
LMT210618P00330000
|
2 | 330.00 | 325.00 | 1.50 | 245.000 | 379.19 |
| 2021-09-07 | 2021-12-13 |
LMT211217P00335000
LMT211217P00340000
|
3 | 340.00 | 335.00 | 2.15 | 465.00 | 344.14 |
| 2021-12-13 | 2022-03-18 |
LMT220318P00330000
LMT220318P00335000
|
3 | 335.00 | 330.00 | 1.80 | 540.000 | 426.18 |
| 2022-06-07 | 2022-09-12 |
LMT220916P00440000
LMT220916P00445000
|
2 | 445.00 | 440.00 | 1.60 | -670.00 | 414.29 |
| 2022-09-12 | 2022-12-16 |
LMT221216P00405000
LMT221216P00410000
|
3 | 410.00 | 405.00 | 1.95 | 577.500 | 481.79 |
| 2023-03-08 | 2023-06-13 |
LMT230616P00465000
LMT230616P00470000
|
3 | 470.00 | 465.00 | 1.75 | -975.00 | 459.17 |
| 2023-09-05 | 2023-12-11 |
LMT231215P00435000
LMT231215P00440000
|
2 | 440.00 | 435.00 | 1.65 | 305.000 | 441.81 |
| 2023-12-11 | 2024-03-15 |
LMT240315P00440000
LMT240315P00445000
|
2 | 445.00 | 440.00 | 1.60 | -280.00 | 435.82 |
| 2024-03-15 | 2024-06-20 |
LMT240621P00425000
LMT240621P00430000
|
3 | 430.00 | 425.00 | 1.80 | 540.000 | 467.6 |
| 2024-08-06 | 2024-11-11 |
LMT241115P00520000
LMT241115P00530000
|
1 | 530.00 | 520.00 | 2.80 | 267.500 | 534.83 |
| 2024-12-12 | 2025-03-19 |
LMT250321P00485000
LMT250321P00490000
|
3 | 490.00 | 485.00 | 2.10 | -600.00 | 439.7 |
| 2025-05-07 | 2025-08-12 |
LMT250815P00455000
LMT250815P00460000
|
2 | 460.00 | 455.00 | 1.40 | -820.00 | 437.56 |