| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
LMT080621P00095000
LMT080621P00100000
|
3 | 100.00 | 95.00 | 2.05 | 0 | 102.07 |
| 2008-09-10 | 2008-12-22 |
LMT081220P00110000
LMT081220P00115000
|
3 | 115.00 | 110.00 | 2.15 | -1500.00 | 80.01 |
| 2009-03-11 | 2009-06-22 |
LMT090620P00055000
LMT090620P00060000
|
3 | 60.00 | 55.00 | 2.40 | 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 |
| 2010-09-10 | 2010-12-20 |
LMT101218P00065000
LMT101218P00070000
|
3 | 70.00 | 65.00 | 1.75 | 0 | 70.07 |
| 2011-03-09 | 2011-06-20 |
LMT110618P00075000
LMT110618P00080000
|
3 | 80.00 | 75.00 | 1.85 | 0 | 80.01 |
| 2011-09-07 | 2011-12-19 |
LMT111217P00070000
LMT111217P00072500
|
6 | 72.50 | 70.00 | 1.05 | 0 | 77.1 |
| 2012-03-07 | 2012-06-18 |
LMT120616P00085000
LMT120616P00087500
|
6 | 87.50 | 85.00 | 1.00 | -1500.00 | 83.45 |
| 2012-06-18 | 2012-09-24 |
LMT120922P00082500
LMT120922P00085000
|
7 | 85.00 | 82.50 | 1.125 | 0 | 91.29 |
| 2012-10-10 | 2013-01-22 |
LMT130119P00090000
LMT130119P00092500
|
7 | 92.50 | 90.00 | 1.075 | 0 | 93.97 |
| 2013-03-13 | 2013-06-24 |
LMT130622P00090000
LMT130622P00092500
|
7 | 92.50 | 90.00 | 1.15 | 0 | 105.06 |
| 2013-09-11 | 2013-12-23 |
LMT131221P00120000
LMT131221P00125000
|
3 | 125.00 | 120.00 | 1.80 | 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 |
LMT141220P00170000
LMT141220P00175000
|
3 | 175.00 | 170.00 | 2.25 | 0 | 192.85 |
| 2015-03-10 | 2015-06-19 |
LMT150619P00190000
LMT150619P00195000
|
3 | 195.00 | 190.00 | 1.90 | -502.500 | 191.14 |
| 2015-09-08 | 2015-12-18 |
LMT151218P00200000
LMT151218P00205000
|
3 | 205.00 | 200.00 | 1.95 | 585.00 | 212.18 |
| 2016-03-08 | 2016-06-17 |
LMT160617P00210000
LMT160617P00215000
|
3 | 215.00 | 210.00 | 2.10 | 675.000 | 237.56 |
| 2016-09-06 | 2016-12-16 |
LMT161216P00235000
LMT161216P00240000
|
3 | 240.00 | 235.00 | 1.85 | 562.500 | 250.08 |
| 2017-03-07 | 2017-06-16 |
LMT170616P00265000
LMT170616P00270000
|
3 | 270.00 | 265.00 | 2.30 | 682.500 | 281.11 |
| 2017-09-05 | 2017-12-15 |
LMT171215P00295000
LMT171215P00300000
|
3 | 300.00 | 295.00 | 1.85 | 562.500 | 322.82 |
| 2018-03-06 | 2018-06-15 |
LMT180615P00335000
LMT180615P00340000
|
3 | 340.00 | 335.00 | 2.20 | -750.00 | 310.14 |
| 2018-06-15 | 2018-09-21 |
LMT180921P00305000
LMT180921P00310000
|
3 | 310.00 | 305.00 | 2.10 | 652.500 | 337.66 |
| 2018-10-09 | 2019-01-18 |
LMT190118P00340000
LMT190118P00350000
|
1 | 350.00 | 340.00 | 4.50 | -550.00 | 282.87 |
| 2019-03-12 | 2019-06-21 |
LMT190621P00300000
LMT190621P00305000
|
3 | 305.00 | 300.00 | 2.40 | 735.000 | 359.36 |
| 2019-09-10 | 2019-12-20 |
LMT191220P00380000
LMT191220P00385000
|
3 | 385.00 | 380.00 | 2.40 | 720.000 | 386.47 |
| 2020-02-04 | 2020-05-15 |
LMT200515P00425000
LMT200515P00430000
|
3 | 430.00 | 425.00 | 2.10 | 195.00 | 360.4 |
| 2020-09-10 | 2020-12-18 |
LMT201218P00375000
LMT201218P00380000
|
3 | 380.00 | 375.00 | 1.70 | -585.00 | 356.03 |
| 2021-03-11 | 2021-06-18 |
LMT210618P00335000
LMT210618P00340000
|
3 | 340.00 | 335.00 | 2.25 | 885.00 | 379.19 |
| 2021-09-08 | 2021-12-17 |
LMT211217P00345000
LMT211217P00350000
|
3 | 350.00 | 345.00 | 2.30 | -652.500 | 344.14 |
| 2022-03-09 | 2022-06-17 |
LMT220617P00450000
LMT220617P00455000
|
3 | 455.00 | 450.00 | 2.30 | -1020.00 | 404.01 |
| 2022-08-09 | 2022-11-18 |
LMT221118P00430000
LMT221118P00435000
|
3 | 435.00 | 430.00 | 2.45 | 735.000 | 476.82 |
| 2022-12-06 | 2023-03-17 |
LMT230317P00485000
LMT230317P00490000
|
3 | 490.00 | 485.00 | 2.40 | -765.00 | 465.87 |
| 2023-06-06 | 2023-09-15 |
LMT230915P00460000
LMT230915P00465000
|
3 | 465.00 | 460.00 | 2.20 | -915.00 | 424.05 |
| 2023-10-11 | 2024-01-19 |
LMT240119P00435000
LMT240119P00440000
|
3 | 440.00 | 435.00 | 2.25 | 675.000 | 457.76 |
| 2024-03-12 | 2024-06-21 |
LMT240621P00435000
LMT240621P00440000
|
3 | 440.00 | 435.00 | 2.40 | 720.000 | 467.6 |
| 2024-08-12 | 2024-11-15 |
LMT241115P00550000
LMT241115P00560000
|
1 | 560.00 | 550.00 | 4.60 | -445.00 | 534.83 |
| 2024-12-10 | 2025-03-21 |
LMT250321P00515000
LMT250321P00520000
|
3 | 520.00 | 515.00 | 1.85 | -960.00 | 439.7 |
| 2025-04-11 | 2025-07-18 |
LMT250718P00480000
LMT250718P00485000
|
3 | 485.00 | 480.00 | 2.45 | -870.00 | 463.96 |