| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-18 | 2016-07-29 |
LMT160729P00240000
LMT160729P00245000
|
2 | 245.00 | 240.00 | 0.925 | 120.000 | 252.73 |
| 2017-01-11 | 2017-01-27 |
LMT170127P00240000
LMT170127P00242500
|
4 | 242.50 | 240.00 | 0.40 | 120.00 | 253.5 |
| 2017-03-10 | 2017-03-24 |
LMT170324P00257500
LMT170324P00260000
|
4 | 260.00 | 257.50 | 0.360 | 114.000 | 267.42 |
| 2017-03-27 | 2017-04-13 |
LMT170413P00255000
LMT170413P00257500
|
4 | 257.50 | 255.00 | 0.375 | 130.000 | 268 |
| 2017-04-24 | 2017-05-05 |
LMT170505P00265000
LMT170505P00267500
|
4 | 267.50 | 265.00 | 0.425 | 190.000 | 273.03 |
| 2017-07-11 | 2017-07-28 |
LMT170728P00272500
LMT170728P00275000
|
4 | 275.00 | 272.50 | 0.375 | 150.000 | 290.41 |
| 2017-09-11 | 2017-09-22 |
LMT170922P00295000
LMT170922P00297500
|
4 | 297.50 | 295.00 | 0.45 | 190.000 | 308.54 |
| 2017-10-13 | 2017-10-27 |
LMT171027P00305000
LMT171027P00307500
|
5 | 307.50 | 305.00 | 0.575 | 275.000 | 308 |
| 2017-10-27 | 2017-11-10 |
LMT171110P00297500
LMT171110P00300000
|
4 | 300.00 | 297.50 | 0.45 | 180.000 | 311.17 |
| 2017-11-24 | 2017-12-08 |
LMT171208P00305000
LMT171208P00307500
|
4 | 307.50 | 305.00 | 0.425 | 180.000 | 315.85 |
| 2017-12-13 | 2017-12-29 |
LMT171229P00305000
LMT171229P00307500
|
4 | 307.50 | 305.00 | 0.475 | 190.000 | 321.05 |
| 2018-01-24 | 2018-02-09 |
LMT180209P00312500
LMT180209P00315000
|
4 | 315.00 | 312.50 | 0.425 | 140.000 | 341.42 |
| 2018-02-13 | 2018-03-02 |
LMT180302P00332500
LMT180302P00335000
|
4 | 335.00 | 332.50 | 0.425 | 180.000 | 341.72 |
| 2018-03-16 | 2018-03-29 |
LMT180329P00317500
LMT180329P00320000
|
5 | 320.00 | 317.50 | 0.575 | 262.500 | 337.93 |
| 2018-04-25 | 2018-05-11 |
LMT180511P00312500
LMT180511P00315000
|
4 | 315.00 | 312.50 | 0.425 | 170.000 | 324.04 |
| 2018-05-11 | 2018-05-25 |
LMT180525P00310000
LMT180525P00312500
|
5 | 312.50 | 310.00 | 0.675 | 337.500 | 320.8 |
| 2018-05-29 | 2018-06-15 |
LMT180615P00300000
LMT180615P00302500
|
4 | 302.50 | 300.00 | 0.45 | 180.000 | 310.14 |
| 2018-07-05 | 2018-07-20 |
LMT180720P00285000
LMT180720P00287500
|
4 | 287.50 | 285.00 | 0.425 | 30.000 | 322.55 |
| 2018-10-10 | 2018-10-26 |
LMT181026P00315000
LMT181026P00317500
|
5 | 317.50 | 315.00 | 0.640 | -917.500 | 305.05 |
| 2018-10-29 | 2018-11-09 |
LMT181109P00260000
LMT181109P00265000
|
2 | 265.00 | 260.00 | 1.275 | 180.000 | 313.12 |
| 2018-11-30 | 2018-12-14 |
LMT181214P00282500
LMT181214P00285000
|
4 | 285.00 | 282.50 | 0.40 | 180.000 | 287.7 |
| 2018-12-28 | 2019-01-11 |
LMT190111P00242500
LMT190111P00245000
|
4 | 245.00 | 242.50 | 0.425 | 220.000 | 277.73 |
| 2019-01-17 | 2019-02-01 |
LMT190201P00262500
LMT190201P00265000
|
4 | 265.00 | 262.50 | 0.475 | 90.000 | 290.58 |
| 2019-02-08 | 2019-02-22 |
LMT190222P00287500
LMT190222P00290000
|
4 | 290.00 | 287.50 | 0.425 | 90.000 | 307.13 |
| 2019-02-22 | 2019-03-08 |
LMT190308P00292500
LMT190308P00295000
|
4 | 295.00 | 292.50 | 0.425 | 170.000 | 300.95 |
| 2019-03-27 | 2019-04-12 |
LMT190412P00280000
LMT190412P00282500
|
4 | 282.50 | 280.00 | 0.425 | 1160.000 | 309.7 |
| 2019-05-14 | 2019-05-31 |
LMT190531P00317500
LMT190531P00320000
|
4 | 320.00 | 317.50 | 0.375 | 170.000 | 338.54 |
| 2019-06-25 | 2019-07-12 |
LMT190712P00342500
LMT190712P00345000
|
4 | 345.00 | 342.50 | 0.425 | 170.000 | 369.45 |
| 2019-08-14 | 2019-08-30 |
LMT190830P00347500
LMT190830P00350000
|
4 | 350.00 | 347.50 | 0.475 | 210.000 | 384.11 |
| 2019-11-18 | 2019-11-29 |
LMT191129P00380000
LMT191129P00382500
|
4 | 382.50 | 380.00 | 0.40 | 170.000 | 391.03 |
| 2020-02-11 | 2020-02-28 |
LMT200228P00422500
LMT200228P00425000
|
4 | 425.00 | 422.50 | 0.425 | -910.000 | 369.87 |
| 2020-03-10 | 2020-03-27 |
LMT200327P00325000
LMT200327P00330000
|
2 | 330.00 | 325.00 | 1.05 | -195.000 | 348.38 |
| 2020-03-27 | 2020-04-09 |
LMT200409P00302500
LMT200409P00305000
|
5 | 305.00 | 302.50 | 0.50 | 250.00 | 371 |
| 2020-04-28 | 2020-05-15 |
LMT200515P00345000
LMT200515P00350000
|
2 | 350.00 | 345.00 | 0.625 | 115.000 | 360.4 |
| 2020-05-18 | 2020-05-29 |
LMT200529P00352500
LMT200529P00355000
|
5 | 355.00 | 352.50 | 0.550 | 1337.500 | 388.44 |
| 2020-05-29 | 2020-06-12 |
LMT200612P00360000
LMT200612P00365000
|
2 | 365.00 | 360.00 | 1.05 | 985.000 | 381.87 |
| 2020-07-02 | 2020-07-17 |
LMT200717P00335000
LMT200717P00340000
|
2 | 340.00 | 335.00 | 1.00 | 610.00 | 368.5 |
| 2020-07-24 | 2020-08-07 |
LMT200807P00355000
LMT200807P00360000
|
2 | 360.00 | 355.00 | 0.875 | 220.000 | 385.62 |
| 2020-08-11 | 2020-08-28 |
LMT200828P00365000
LMT200828P00370000
|
2 | 370.00 | 365.00 | 0.675 | 135.000 | 395.59 |
| 2020-09-18 | 2020-10-02 |
LMT201002P00370000
LMT201002P00375000
|
2 | 375.00 | 370.00 | 1.00 | 0 | 380.58 |
| 2020-10-08 | 2020-10-23 |
LMT201023P00350000
LMT201023P00355000
|
2 | 355.00 | 350.00 | 0.850 | 175.000 | 374.33 |
| 2020-10-23 | 2020-11-06 |
LMT201106P00345000
LMT201106P00350000
|
2 | 350.00 | 345.00 | 0.70 | 155.000 | 361.27 |
| 2020-11-06 | 2020-11-20 |
LMT201120P00340000
LMT201120P00342500
|
4 | 342.50 | 340.00 | 0.475 | 190.000 | 368.02 |
| 2020-12-02 | 2020-12-18 |
LMT201218P00335000
LMT201218P00340000
|
2 | 340.00 | 335.00 | 0.675 | 230.000 | 356.03 |
| 2021-01-05 | 2021-01-22 |
LMT210122P00327500
LMT210122P00330000
|
5 | 330.00 | 327.50 | 0.575 | 700.000 | 339.88 |
| 2021-01-22 | 2021-02-05 |
LMT210205P00320000
LMT210205P00322500
|
4 | 322.50 | 320.00 | 0.375 | 130.000 | 337.04 |
| 2021-02-09 | 2021-02-26 |
LMT210226P00322500
LMT210226P00325000
|
4 | 325.00 | 322.50 | 0.475 | -120.000 | 330.25 |
| 2021-03-15 | 2021-03-26 |
LMT210326P00330000
LMT210326P00332500
|
4 | 332.50 | 330.00 | 0.425 | -630.000 | 364.71 |
| 2021-04-06 | 2021-04-23 |
LMT210423P00360000
LMT210423P00362500
|
5 | 362.50 | 360.00 | 0.60 | 112.500 | 377.29 |
| 2021-04-23 | 2021-05-07 |
LMT210507P00360000
LMT210507P00362500
|
4 | 362.50 | 360.00 | 0.40 | 130.000 | 390.34 |
| 2021-05-14 | 2021-05-28 |
LMT210528P00372500
LMT210528P00375000
|
5 | 375.00 | 372.50 | 0.500 | 162.500 | 382.2 |
| 2021-06-15 | 2021-07-02 |
LMT210702P00372500
LMT210702P00375000
|
4 | 375.00 | 372.50 | 0.450 | 180.000 | 381.49 |
| 2021-07-15 | 2021-07-30 |
LMT210730P00360000
LMT210730P00362500
|
4 | 362.50 | 360.00 | 0.400 | 160.000 | 371.67 |
| 2021-08-02 | 2021-08-13 |
LMT210813P00352500
LMT210813P00355000
|
5 | 355.00 | 352.50 | 0.525 | 262.500 | 357.98 |
| 2021-08-18 | 2021-09-03 |
LMT210903P00335000
LMT210903P00340000
|
2 | 340.00 | 335.00 | 0.775 | 155.000 | 356 |
| 2021-10-12 | 2021-10-29 |
LMT211029P00335000
LMT211029P00340000
|
2 | 340.00 | 335.00 | 0.850 | -955.000 | 332.32 |
| 2022-01-13 | 2022-01-28 |
LMT220128P00340000
LMT220128P00345000
|
2 | 345.00 | 340.00 | 0.975 | 195.000 | 393.15 |
| 2022-02-18 | 2022-03-04 |
LMT220304P00360000
LMT220304P00365000
|
2 | 365.00 | 360.00 | 0.700 | 130.000 | 458.15 |
| 2022-03-04 | 2022-03-18 |
LMT220318P00420000
LMT220318P00425000
|
2 | 425.00 | 420.00 | 0.725 | -65.000 | 426.18 |
| 2022-04-07 | 2022-04-22 |
LMT220422P00430000
LMT220422P00435000
|
2 | 435.00 | 430.00 | 0.95 | 190.000 | 445.79 |
| 2022-05-10 | 2022-05-27 |
LMT220527P00405000
LMT220527P00410000
|
2 | 410.00 | 405.00 | 0.80 | 305.000 | 450.56 |
| 2022-05-27 | 2022-06-10 |
LMT220610P00425000
LMT220610P00430000
|
2 | 430.00 | 425.00 | 0.925 | 145.000 | 430.19 |
| 2022-06-14 | 2022-07-01 |
LMT220701P00385000
LMT220701P00390000
|
2 | 390.00 | 385.00 | 1.00 | 215.000 | 433.52 |
| 2022-07-06 | 2022-07-22 |
LMT220722P00395000
LMT220722P00400000
|
2 | 400.00 | 395.00 | 0.825 | -765.000 | 394.74 |
| 2022-08-02 | 2022-08-19 |
LMT220819P00405000
LMT220819P00407500
|
4 | 407.50 | 405.00 | 0.450 | 190.000 | 440.03 |
| 2022-09-13 | 2022-09-30 |
LMT220930P00380000
LMT220930P00385000
|
2 | 385.00 | 380.00 | 0.75 | 140.000 | 386.29 |
| 2022-10-11 | 2022-10-28 |
LMT221028P00380000
LMT221028P00382500
|
4 | 382.50 | 380.00 | 0.40 | 120.000 | 484.87 |
| 2022-11-09 | 2022-11-25 |
LMT221125P00460000
LMT221125P00462500
|
4 | 462.50 | 460.00 | 0.425 | 100.000 | 483.46 |
| 2022-11-29 | 2022-12-16 |
LMT221216P00460000
LMT221216P00462500
|
4 | 462.50 | 460.00 | 0.425 | 140.000 | 481.79 |
| 2022-12-21 | 2023-01-06 |
LMT230106P00467500
LMT230106P00470000
|
4 | 470.00 | 467.50 | 0.400 | 160.000 | 473.24 |
| 2023-01-12 | 2023-01-27 |
LMT230127P00435000
LMT230127P00440000
|
2 | 440.00 | 435.00 | 0.85 | 170.000 | 459.6 |
| 2023-02-16 | 2023-03-03 |
LMT230303P00450000
LMT230303P00452500
|
4 | 452.50 | 450.00 | 0.45 | 60.000 | 477.89 |
| 2023-03-07 | 2023-03-24 |
LMT230324P00457500
LMT230324P00460000
|
5 | 460.00 | 457.50 | 0.50 | 262.500 | 474.54 |
| 2023-03-24 | 2023-04-06 |
LMT230406P00455000
LMT230406P00457500
|
4 | 457.50 | 455.00 | 0.40 | 160.000 | 490.17 |
| 2023-04-06 | 2023-04-21 |
LMT230421P00467500
LMT230421P00470000
|
5 | 470.00 | 467.50 | 0.575 | 300.000 | 482.55 |
| 2023-04-27 | 2023-05-12 |
LMT230512P00447500
LMT230512P00450000
|
5 | 450.00 | 447.50 | 0.50 | 237.500 | 450.79 |
| 2023-06-06 | 2023-06-23 |
LMT230623P00442500
LMT230623P00445000
|
4 | 445.00 | 442.50 | 0.475 | 210.000 | 459.36 |
| 2023-07-05 | 2023-07-21 |
LMT230721P00442500
LMT230721P00445000
|
4 | 445.00 | 442.50 | 0.40 | 160.000 | 454.76 |
| 2023-08-01 | 2023-08-18 |
LMT230818P00435000
LMT230818P00437500
|
5 | 437.50 | 435.00 | 0.525 | 237.500 | 450.06 |
| 2023-08-23 | 2023-09-08 |
LMT230908P00437500
LMT230908P00440000
|
4 | 440.00 | 437.50 | 0.375 | -850.000 | 423.09 |
| 2023-10-02 | 2023-10-13 |
LMT231013P00392500
LMT231013P00395000
|
5 | 395.00 | 392.50 | 0.500 | 287.500 | 441.06 |
| 2023-10-13 | 2023-10-27 |
LMT231027P00417500
LMT231027P00420000
|
4 | 420.00 | 417.50 | 0.425 | 460.000 | 443.39 |
| 2023-11-15 | 2023-12-01 |
LMT231201P00430000
LMT231201P00432500
|
4 | 432.50 | 430.00 | 0.425 | 170.000 | 449.41 |
| 2023-12-06 | 2023-12-22 |
LMT231222P00435000
LMT231222P00437500
|
4 | 437.50 | 435.00 | 0.450 | 140.000 | 448.22 |
| 2023-12-26 | 2024-01-12 |
LMT240112P00435000
LMT240112P00437500
|
4 | 437.50 | 435.00 | 0.425 | 190.000 | 463.18 |
| 2024-01-12 | 2024-01-26 |
LMT240126P00442500
LMT240126P00445000
|
4 | 445.00 | 442.50 | 0.45 | -720.00 | 429.91 |
| 2024-02-28 | 2024-03-15 |
LMT240315P00417500
LMT240315P00420000
|
5 | 420.00 | 417.50 | 0.525 | 62.500 | 435.82 |
| 2024-03-15 | 2024-03-28 |
LMT240328P00422500
LMT240328P00425000
|
4 | 425.00 | 422.50 | 0.475 | 370.000 | 454.87 |
| 2024-04-03 | 2024-04-19 |
LMT240419P00432500
LMT240419P00435000
|
5 | 435.00 | 432.50 | 0.50 | 200.000 | 463.87 |
| 2024-04-19 | 2024-05-03 |
LMT240503P00440000
LMT240503P00442500
|
4 | 442.50 | 440.00 | 0.425 | -340.000 | 461.91 |
| 2024-05-07 | 2024-05-24 |
LMT240524P00452500
LMT240524P00455000
|
4 | 455.00 | 452.50 | 0.425 | 170.000 | 467.35 |
| 2024-05-29 | 2024-06-14 |
LMT240614P00435000
LMT240614P00440000
|
2 | 440.00 | 435.00 | 0.950 | 190.000 | 458.34 |
| 2024-06-17 | 2024-06-28 |
LMT240628P00447500
LMT240628P00450000
|
4 | 450.00 | 447.50 | 0.40 | 930.000 | 467.1 |
| 2024-07-09 | 2024-07-26 |
LMT240726P00440000
LMT240726P00442500
|
4 | 442.50 | 440.00 | 0.375 | 50.000 | 524.8 |
| 2024-08-08 | 2024-08-23 |
LMT240823P00530000
LMT240823P00535000
|
2 | 535.00 | 530.00 | 0.85 | 165.000 | 555.01 |
| 2024-08-26 | 2024-09-06 |
LMT240906P00542500
LMT240906P00545000
|
4 | 545.00 | 542.50 | 0.450 | 220.000 | 566.63 |
| 2024-09-16 | 2024-09-27 |
LMT240927P00555000
LMT240927P00557500
|
4 | 557.50 | 555.00 | 0.475 | -70.000 | 582.36 |
| 2024-10-02 | 2024-10-18 |
LMT241018P00580000
LMT241018P00582500
|
4 | 582.50 | 580.00 | 0.450 | 330.000 | 611.81 |
| 2024-10-21 | 2024-11-01 |
LMT241101P00582500
LMT241101P00585000
|
4 | 585.00 | 582.50 | 0.475 | -830.000 | 545.35 |
| 2024-11-05 | 2024-11-22 |
LMT241122P00520000
LMT241122P00525000
|
2 | 525.00 | 520.00 | 0.90 | 205.000 | 542.22 |
| 2024-11-22 | 2024-12-06 |
LMT241206P00522500
LMT241206P00525000
|
4 | 525.00 | 522.50 | 0.40 | -340.00 | 513.03 |
| 2024-12-11 | 2024-12-27 |
LMT241227P00480000
LMT241227P00485000
|
2 | 485.00 | 480.00 | 0.725 | 135.000 | 488.97 |
| 2024-12-31 | 2025-01-17 |
LMT250117P00467500
LMT250117P00470000
|
5 | 470.00 | 467.50 | 0.70 | 387.500 | 490.32 |
| 2025-01-31 | 2025-02-14 |
LMT250214P00445000
LMT250214P00447500
|
4 | 447.50 | 445.00 | 0.400 | -440.000 | 423.19 |
| 2025-02-18 | 2025-03-07 |
LMT250307P00400000
LMT250307P00405000
|
2 | 405.00 | 400.00 | 1.025 | -55.000 | 473.65 |
| 2025-03-25 | 2025-04-11 |
LMT250411P00415000
LMT250411P00420000
|
2 | 420.00 | 415.00 | 0.700 | 130.000 | 474.9 |
| 2025-04-11 | 2025-04-25 |
LMT250425P00435000
LMT250425P00437500
|
4 | 437.50 | 435.00 | 0.400 | 880.000 | 477.64 |
| 2025-05-02 | 2025-05-19 |
LMT250516P00450000
LMT250516P00452500
|
4 | 452.50 | 450.00 | 0.45 | 0 | 468.32 |
| 2025-05-20 | 2025-06-06 |
LMT250606P00450000
LMT250606P00452500
|
4 | 452.50 | 450.00 | 0.40 | 50.000 | 481.69 |
| 2025-06-06 | 2025-06-20 |
LMT250620P00462500
LMT250620P00465000
|
4 | 465.00 | 462.50 | 0.450 | 140.000 | 470.56 |
| 2025-06-20 | 2025-07-03 |
LMT250703P00445000
LMT250703P00450000
|
2 | 450.00 | 445.00 | 0.725 | 125.000 | 462.52 |
| 2025-07-08 | 2025-07-25 |
LMT250725P00430000
LMT250725P00435000
|
2 | 435.00 | 430.00 | 0.80 | -800.00 | 421.17 |
| 2025-07-25 | 2025-08-08 |
LMT250808P00405000
LMT250808P00407500
|
4 | 407.50 | 405.00 | 0.45 | 180.000 | 425.63 |