| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-12-07 | 2016-12-23 |
LMT161223P00245000
LMT161223P00247500
|
4 | 247.50 | 245.00 | 0.20 | 84.000 | 249.59 |
| 2017-02-17 | 2017-03-03 |
LMT170303P00250000
LMT170303P00252500
|
4 | 252.50 | 250.00 | 0.225 | 100.000 | 267.76 |
| 2017-03-22 | 2017-04-07 |
LMT170407P00252500
LMT170407P00255000
|
4 | 255.00 | 252.50 | 0.225 | 120.000 | 270.23 |
| 2017-04-18 | 2017-05-05 |
LMT170505P00245000
LMT170505P00247500
|
4 | 247.50 | 245.00 | 0.350 | 130.000 | 273.03 |
| 2017-08-14 | 2017-08-25 |
LMT170825P00287500
LMT170825P00290000
|
4 | 290.00 | 287.50 | 0.225 | 90.000 | 302.8 |
| 2017-10-16 | 2017-10-27 |
LMT171027P00297500
LMT171027P00300000
|
4 | 300.00 | 297.50 | 0.225 | 180.000 | 308 |
| 2017-10-27 | 2017-11-10 |
LMT171110P00287500
LMT171110P00290000
|
4 | 290.00 | 287.50 | 0.375 | 140.000 | 311.17 |
| 2017-12-05 | 2017-12-22 |
LMT171222P00290000
LMT171222P00292500
|
4 | 292.50 | 290.00 | 0.300 | 120.000 | 318.03 |
| 2018-01-25 | 2018-02-09 |
LMT180209P00307500
LMT180209P00310000
|
4 | 310.00 | 307.50 | 0.30 | 170.000 | 341.42 |
| 2018-03-07 | 2018-03-23 |
LMT180323P00315000
LMT180323P00317500
|
4 | 317.50 | 315.00 | 0.225 | 90.000 | 336.31 |
| 2018-07-18 | 2018-08-03 |
LMT180803P00290000
LMT180803P00292500
|
4 | 292.50 | 290.00 | 0.300 | 120.000 | 320.55 |
| 2018-10-10 | 2018-10-26 |
LMT181026P00302500
LMT181026P00305000
|
4 | 305.00 | 302.50 | 0.300 | -100.000 | 305.05 |
| 2018-11-30 | 2018-12-14 |
LMT181214P00270000
LMT181214P00272500
|
4 | 272.50 | 270.00 | 0.250 | 250.000 | 287.7 |
| 2018-12-27 | 2019-01-11 |
LMT190111P00227500
LMT190111P00230000
|
4 | 230.00 | 227.50 | 0.250 | 100.000 | 277.73 |
| 2019-01-23 | 2019-02-08 |
LMT190208P00252500
LMT190208P00255000
|
4 | 255.00 | 252.50 | 0.225 | 420.000 | 301.5 |
| 2019-02-19 | 2019-03-08 |
LMT190308P00282500
LMT190308P00285000
|
4 | 285.00 | 282.50 | 0.25 | 100.000 | 300.95 |
| 2019-03-14 | 2019-03-29 |
LMT190329P00275000
LMT190329P00277500
|
4 | 277.50 | 275.00 | 0.275 | 940.000 | 300.16 |
| 2019-04-01 | 2019-04-12 |
LMT190412P00285000
LMT190412P00287500
|
4 | 287.50 | 285.00 | 0.350 | 340.000 | 309.7 |
| 2019-04-25 | 2019-05-10 |
LMT190510P00307500
LMT190510P00310000
|
4 | 310.00 | 307.50 | 0.35 | 140.000 | 341.35 |
| 2019-06-03 | 2019-06-14 |
LMT190614P00322500
LMT190614P00325000
|
4 | 325.00 | 322.50 | 0.225 | 90.000 | 350.14 |
| 2020-02-12 | 2020-02-28 |
LMT200228P00412500
LMT200228P00415000
|
4 | 415.00 | 412.50 | 0.275 | -1010.000 | 369.87 |
| 2020-03-02 | 2020-03-13 |
LMT200313P00330000
LMT200313P00335000
|
2 | 335.00 | 330.00 | 0.800 | -640.000 | 328.59 |
| 2020-03-27 | 2020-04-09 |
LMT200409P00275000
LMT200409P00280000
|
2 | 280.00 | 275.00 | 0.50 | -325.000 | 371 |
| 2020-04-28 | 2020-05-15 |
LMT200515P00330000
LMT200515P00335000
|
2 | 335.00 | 330.00 | 0.775 | 100.000 | 360.4 |
| 2020-05-28 | 2020-06-12 |
LMT200612P00345000
LMT200612P00350000
|
2 | 350.00 | 345.00 | 0.375 | -575.000 | 381.87 |
| 2020-06-17 | 2020-07-02 |
LMT200702P00320000
LMT200702P00325000
|
2 | 325.00 | 320.00 | 0.50 | 0 | 362 |
| 2020-07-21 | 2020-08-07 |
LMT200807P00335000
LMT200807P00340000
|
2 | 340.00 | 335.00 | 0.350 | 80.000 | 385.62 |
| 2020-08-07 | 2020-08-21 |
LMT200821P00350000
LMT200821P00355000
|
2 | 355.00 | 350.00 | 0.475 | -320.000 | 389.57 |
| 2020-09-08 | 2020-09-25 |
LMT200925P00330000
LMT200925P00335000
|
2 | 335.00 | 330.00 | 0.400 | -340.000 | 386.7 |
| 2020-09-25 | 2020-10-09 |
LMT201009P00315000
LMT201009P00320000
|
2 | 320.00 | 315.00 | 0.65 | 730.00 | 385.93 |
| 2020-10-09 | 2020-10-23 |
LMT201023P00340000
LMT201023P00345000
|
2 | 345.00 | 340.00 | 0.550 | 110.000 | 374.33 |
| 2020-10-30 | 2020-11-13 |
LMT201113P00300000
LMT201113P00305000
|
2 | 305.00 | 300.00 | 0.55 | -125.000 | 375.14 |
| 2020-11-18 | 2020-12-04 |
LMT201204P00320000
LMT201204P00325000
|
2 | 325.00 | 320.00 | 0.775 | 155.000 | 366.61 |
| 2021-02-09 | 2021-02-26 |
LMT210226P00315000
LMT210226P00317500
|
4 | 317.50 | 315.00 | 0.250 | 10.000 | 330.25 |
| 2021-04-12 | 2021-04-23 |
LMT210423P00342500
LMT210423P00345000
|
4 | 345.00 | 342.50 | 0.250 | -40.000 | 377.29 |
| 2021-04-28 | 2021-05-14 |
LMT210514P00340000
LMT210514P00345000
|
2 | 345.00 | 340.00 | 0.45 | 275.000 | 390.78 |
| 2021-05-20 | 2021-06-04 |
LMT210604P00357500
LMT210604P00360000
|
4 | 360.00 | 357.50 | 0.375 | 290.000 | 394.1 |
| 2021-06-17 | 2021-07-02 |
LMT210702P00360000
LMT210702P00362500
|
4 | 362.50 | 360.00 | 0.300 | 120.000 | 381.49 |
| 2021-07-23 | 2021-08-06 |
LMT210806P00345000
LMT210806P00350000
|
2 | 350.00 | 345.00 | 0.75 | 150.000 | 362.05 |
| 2022-02-22 | 2022-03-11 |
LMT220311P00345000
LMT220311P00350000
|
2 | 350.00 | 345.00 | 0.500 | 110.000 | 439.04 |
| 2022-03-31 | 2022-04-14 |
LMT220414P00400000
LMT220414P00405000
|
2 | 405.00 | 400.00 | 0.55 | 110.000 | 467.66 |
| 2022-04-20 | 2022-05-06 |
LMT220506P00410000
LMT220506P00415000
|
2 | 415.00 | 410.00 | 0.375 | 70.000 | 449.43 |
| 2022-05-17 | 2022-06-03 |
LMT220603P00395000
LMT220603P00400000
|
2 | 400.00 | 395.00 | 0.475 | 105.000 | 442.69 |
| 2022-06-08 | 2022-06-24 |
LMT220624P00400000
LMT220624P00405000
|
2 | 405.00 | 400.00 | 0.575 | 115.000 | 419.04 |
| 2022-07-15 | 2022-07-29 |
LMT220729P00355000
LMT220729P00360000
|
2 | 360.00 | 355.00 | 0.525 | 115.000 | 413.81 |
| 2022-08-01 | 2022-08-12 |
LMT220812P00387500
LMT220812P00390000
|
4 | 390.00 | 387.50 | 0.200 | 80.000 | 434.24 |
| 2022-09-21 | 2022-10-07 |
LMT221007P00380000
LMT221007P00385000
|
2 | 385.00 | 380.00 | 0.500 | 75.000 | 403.96 |
| 2022-11-25 | 2022-12-09 |
LMT221209P00445000
LMT221209P00450000
|
2 | 450.00 | 445.00 | 0.425 | 40.000 | 483.58 |
| 2023-01-10 | 2023-01-27 |
LMT230127P00415000
LMT230127P00420000
|
2 | 420.00 | 415.00 | 0.475 | 95.000 | 459.6 |
| 2023-04-05 | 2023-04-21 |
LMT230421P00452500
LMT230421P00455000
|
4 | 455.00 | 452.50 | 0.250 | 90.000 | 482.55 |
| 2023-04-26 | 2023-05-12 |
LMT230512P00425000
LMT230512P00430000
|
2 | 430.00 | 425.00 | 0.575 | 110.000 | 450.79 |
| 2023-10-16 | 2023-10-27 |
LMT231027P00405000
LMT231027P00407500
|
4 | 407.50 | 405.00 | 0.30 | 120.000 | 443.39 |
| 2024-02-20 | 2024-03-08 |
LMT240308P00397500
LMT240308P00400000
|
4 | 400.00 | 397.50 | 0.250 | 400.000 | 432.9 |
| 2024-04-11 | 2024-04-26 |
LMT240426P00415000
LMT240426P00420000
|
2 | 420.00 | 415.00 | 0.500 | 100.000 | 461.29 |
| 2024-05-16 | 2024-05-31 |
LMT240531P00445000
LMT240531P00447500
|
4 | 447.50 | 445.00 | 0.275 | -830.000 | 470.34 |
| 2024-07-18 | 2024-08-02 |
LMT240802P00430000
LMT240802P00435000
|
2 | 435.00 | 430.00 | 0.55 | 265.000 | 548.77 |
| 2024-08-13 | 2024-08-30 |
LMT240830P00520000
LMT240830P00525000
|
2 | 525.00 | 520.00 | 0.650 | 180.000 | 568.1 |
| 2024-09-19 | 2024-10-04 |
LMT241004P00535000
LMT241004P00540000
|
2 | 540.00 | 535.00 | 0.475 | 360.000 | 605.13 |
| 2024-10-07 | 2024-10-18 |
LMT241018P00572500
LMT241018P00575000
|
4 | 575.00 | 572.50 | 0.200 | 130.000 | 611.81 |
| 2024-11-12 | 2024-11-29 |
LMT241129P00525000
LMT241129P00530000
|
2 | 530.00 | 525.00 | 0.600 | -100.000 | 529.41 |
| 2024-12-23 | 2025-01-03 |
LMT250103P00465000
LMT250103P00467500
|
4 | 467.50 | 465.00 | 0.325 | -420.000 | 481.82 |
| 2025-01-10 | 2025-01-24 |
LMT250124P00410000
LMT250124P00415000
|
2 | 415.00 | 410.00 | 0.575 | 245.000 | 496.96 |
| 2025-01-30 | 2025-02-14 |
LMT250214P00425000
LMT250214P00430000
|
2 | 430.00 | 425.00 | 0.550 | -625.000 | 423.19 |
| 2025-02-25 | 2025-03-14 |
LMT250314P00400000
LMT250314P00405000
|
2 | 405.00 | 400.00 | 0.375 | -350.000 | 466.17 |
| 2025-04-11 | 2025-04-25 |
LMT250425P00410000
LMT250425P00415000
|
2 | 415.00 | 410.00 | 0.65 | -135.000 | 477.64 |
| 2025-05-09 | 2025-05-27 |
LMT250523P00435000
LMT250523P00440000
|
2 | 440.00 | 435.00 | 0.525 | 0 | 468.88 |
| 2025-06-11 | 2025-06-27 |
LMT250627P00415000
LMT250627P00420000
|
2 | 420.00 | 415.00 | 0.425 | 85.000 | 458.59 |
| 2025-07-17 | 2025-08-01 |
LMT250801P00420000
LMT250801P00425000
|
2 | 425.00 | 420.00 | 0.675 | -950.000 | 421.01 |
| 2025-08-04 | 2025-08-15 |
LMT250815P00397500
LMT250815P00400000
|
4 | 400.00 | 397.50 | 0.275 | 1060.000 | 437.56 |