| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-25 | 2016-08-11 |
LMT160812P00235000
LMT160812P00237500
|
4 | 237.50 | 235.00 | 0.225 | -250.000 | 264.15 |
| 2016-09-29 | 2016-10-17 |
LMT161021P00222500
LMT161021P00225000
|
4 | 225.00 | 222.50 | 0.200 | 60.000 | 230.52 |
| 2017-01-12 | 2017-01-30 |
LMT170203P00227500
LMT170203P00230000
|
4 | 230.00 | 227.50 | 0.200 | 100.000 | 254.46 |
| 2017-07-05 | 2017-07-24 |
LMT170728P00255000
LMT170728P00257500
|
4 | 257.50 | 255.00 | 0.375 | 150.000 | 290.41 |
| 2017-09-29 | 2017-10-16 |
LMT171020P00290000
LMT171020P00292500
|
4 | 292.50 | 290.00 | 0.200 | 80.000 | 320 |
| 2017-11-06 | 2017-11-24 |
LMT171124P00285000
LMT171124P00287500
|
4 | 287.50 | 285.00 | 0.225 | 90.000 | 315.82 |
| 2017-12-07 | 2017-12-26 |
LMT171229P00292500
LMT171229P00295000
|
4 | 295.00 | 292.50 | 0.300 | 120.000 | 321.05 |
| 2018-03-02 | 2018-03-19 |
LMT180323P00310000
LMT180323P00312500
|
4 | 312.50 | 310.00 | 0.225 | 80.000 | 336.31 |
| 2018-04-03 | 2018-04-20 |
LMT180427P00297500
LMT180427P00300000
|
4 | 300.00 | 297.50 | 0.275 | 130.000 | 322.03 |
| 2018-05-04 | 2018-05-21 |
LMT180525P00282500
LMT180525P00285000
|
4 | 285.00 | 282.50 | 0.225 | 90.000 | 320.8 |
| 2018-10-05 | 2018-10-22 |
LMT181026P00317500
LMT181026P00320000
|
4 | 320.00 | 317.50 | 0.225 | 340.000 | 305.05 |
| 2018-11-05 | 2018-11-23 |
LMT181123P00272500
LMT181123P00275000
|
4 | 275.00 | 272.50 | 0.375 | 310.000 | 295.38 |
| 2018-12-17 | 2019-01-03 |
LMT190104P00250000
LMT190104P00252500
|
4 | 252.50 | 250.00 | 0.225 | -40.000 | 265.04 |
| 2019-01-08 | 2019-01-25 |
LMT190201P00232500
LMT190201P00235000
|
4 | 235.00 | 232.50 | 0.325 | 280.000 | 290.58 |
| 2019-02-04 | 2019-02-21 |
LMT190222P00275000
LMT190222P00277500
|
4 | 277.50 | 275.00 | 0.300 | 120.000 | 307.13 |
| 2019-02-28 | 2019-03-18 |
LMT190322P00282500
LMT190322P00285000
|
4 | 285.00 | 282.50 | 0.300 | 110.000 | 294.01 |
| 2019-04-16 | 2019-05-03 |
LMT190510P00280000
LMT190510P00282500
|
4 | 282.50 | 280.00 | 0.300 | 120.000 | 341.35 |
| 2019-05-08 | 2019-05-28 |
LMT190531P00302500
LMT190531P00305000
|
4 | 305.00 | 302.50 | 0.225 | 90.000 | 338.54 |
| 2019-08-08 | 2019-08-26 |
LMT190830P00342500
LMT190830P00345000
|
4 | 345.00 | 342.50 | 0.35 | 120.00 | 384.11 |
| 2019-09-20 | 2019-10-07 |
LMT191011P00355000
LMT191011P00357500
|
4 | 357.50 | 355.00 | 0.375 | 150.000 | 381.47 |
| 2019-12-20 | 2020-01-06 |
LMT200110P00365000
LMT200110P00367500
|
4 | 367.50 | 365.00 | 0.25 | 100.000 | 413.83 |
| 2020-02-28 | 2020-03-16 |
LMT200320P00300000
LMT200320P00305000
|
2 | 305.00 | 300.00 | 0.750 | -540.000 | 291.22 |
| 2020-03-16 | 2020-04-02 |
LMT200409P00205000
LMT200409P00210000
|
2 | 210.00 | 205.00 | 0.60 | 120.00 | 371 |
| 2020-04-13 | 2020-04-30 |
LMT200501P00280000
LMT200501P00285000
|
2 | 285.00 | 280.00 | 0.575 | 115.000 | 383.47 |
| 2020-05-04 | 2020-05-21 |
LMT200522P00310000
LMT200522P00312500
|
4 | 312.50 | 310.00 | 0.225 | 290.000 | 369 |
| 2020-05-27 | 2020-06-15 |
LMT200619P00340000
LMT200619P00345000
|
2 | 345.00 | 340.00 | 0.525 | 95.000 | 372.2 |
| 2020-07-01 | 2020-07-20 |
LMT200724P00300000
LMT200724P00305000
|
2 | 305.00 | 300.00 | 0.550 | 90.000 | 386.21 |
| 2020-08-04 | 2020-08-21 |
LMT200828P00335000
LMT200828P00340000
|
2 | 340.00 | 335.00 | 0.525 | 105.000 | 395.59 |
| 2020-08-24 | 2020-09-10 |
LMT200911P00355000
LMT200911P00360000
|
2 | 360.00 | 355.00 | 0.425 | 200.000 | 389.45 |
| 2020-09-16 | 2020-10-05 |
LMT201009P00295000
LMT201009P00300000
|
2 | 300.00 | 295.00 | 0.625 | 125.000 | 385.93 |
| 2020-10-07 | 2020-10-26 |
LMT201030P00310000
LMT201030P00315000
|
2 | 315.00 | 310.00 | 0.70 | 150.00 | 350.13 |
| 2020-10-27 | 2020-11-13 |
LMT201120P00310000
LMT201120P00315000
|
2 | 315.00 | 310.00 | 0.475 | 40.000 | 368.02 |
| 2020-11-20 | 2020-12-07 |
LMT201211P00327500
LMT201211P00330000
|
4 | 330.00 | 327.50 | 0.30 | 90.000 | 361.71 |
| 2020-12-07 | 2020-12-24 |
LMT201231P00320000
LMT201231P00325000
|
2 | 325.00 | 320.00 | 0.450 | 130.000 | 354.98 |
| 2021-01-04 | 2021-01-21 |
LMT210122P00305000
LMT210122P00310000
|
2 | 310.00 | 305.00 | 0.55 | 260.00 | 339.88 |
| 2021-02-02 | 2021-02-19 |
LMT210226P00295000
LMT210226P00300000
|
2 | 300.00 | 295.00 | 0.625 | 110.000 | 330.25 |
| 2021-03-05 | 2021-03-22 |
LMT210326P00305000
LMT210326P00307500
|
4 | 307.50 | 305.00 | 0.30 | 630.000 | 364.71 |
| 2021-03-30 | 2021-04-16 |
LMT210423P00330000
LMT210423P00332500
|
4 | 332.50 | 330.00 | 0.30 | -450.000 | 377.29 |
| 2021-04-19 | 2021-05-06 |
LMT210507P00362500
LMT210507P00365000
|
4 | 365.00 | 362.50 | 0.225 | -410.000 | 390.34 |
| 2021-05-06 | 2021-05-24 |
LMT210528P00335000
LMT210528P00340000
|
2 | 340.00 | 335.00 | 0.60 | 125.000 | 382.2 |
| 2021-07-09 | 2021-07-26 |
LMT210730P00350000
LMT210730P00352500
|
4 | 352.50 | 350.00 | 0.25 | 80.00 | 371.67 |
| 2021-10-08 | 2021-10-25 |
LMT211029P00315000
LMT211029P00320000
|
2 | 320.00 | 315.00 | 0.40 | 85.000 | 332.32 |
| 2021-11-02 | 2021-11-19 |
LMT211126P00295000
LMT211126P00300000
|
2 | 300.00 | 295.00 | 0.450 | 495.000 | 342.72 |
| 2021-12-03 | 2021-12-20 |
LMT211223P00290000
LMT211223P00295000
|
2 | 295.00 | 290.00 | 0.550 | 535.000 | 347.02 |
| 2022-01-04 | 2022-01-21 |
LMT220128P00295000
LMT220128P00300000
|
2 | 300.00 | 295.00 | 0.675 | 130.000 | 393.15 |
| 2022-02-17 | 2022-03-07 |
LMT220311P00340000
LMT220311P00345000
|
2 | 345.00 | 340.00 | 0.800 | 160.000 | 439.04 |
| 2022-03-14 | 2022-03-31 |
LMT220401P00390000
LMT220401P00395000
|
2 | 395.00 | 390.00 | 0.425 | 85.000 | 445.98 |
| 2022-03-31 | 2022-04-18 |
LMT220422P00385000
LMT220422P00390000
|
2 | 390.00 | 385.00 | 0.500 | 175.000 | 445.79 |
| 2022-05-04 | 2022-05-23 |
LMT220527P00395000
LMT220527P00400000
|
2 | 400.00 | 395.00 | 0.525 | 105.000 | 450.56 |
| 2022-06-17 | 2022-07-05 |
LMT220708P00360000
LMT220708P00365000
|
2 | 365.00 | 360.00 | 0.425 | 95.000 | 420.35 |
| 2022-08-02 | 2022-08-19 |
LMT220826P00380000
LMT220826P00385000
|
2 | 385.00 | 380.00 | 0.425 | 80.000 | 431.13 |
| 2022-10-05 | 2022-10-24 |
LMT221028P00350000
LMT221028P00355000
|
2 | 355.00 | 350.00 | 0.425 | 65.000 | 484.87 |
| 2023-03-31 | 2023-04-17 |
LMT230421P00430000
LMT230421P00435000
|
2 | 435.00 | 430.00 | 0.425 | 90.000 | 482.55 |
| 2023-10-16 | 2023-11-02 |
LMT231103P00400000
LMT231103P00405000
|
2 | 405.00 | 400.00 | 0.475 | -35.000 | 453.34 |
| 2024-03-20 | 2024-04-08 |
LMT240412P00385000
LMT240412P00390000
|
2 | 390.00 | 385.00 | 0.675 | 135.000 | 450.4 |
| 2024-04-12 | 2024-04-29 |
LMT240503P00405000
LMT240503P00410000
|
2 | 410.00 | 405.00 | 0.45 | 200.00 | 461.91 |
| 2024-05-14 | 2024-05-31 |
LMT240607P00440000
LMT240607P00445000
|
2 | 445.00 | 440.00 | 0.450 | 100.000 | 470.13 |
| 2024-06-14 | 2024-07-01 |
LMT240705P00420000
LMT240705P00425000
|
2 | 425.00 | 420.00 | 0.475 | 95.000 | 462.16 |
| 2024-07-02 | 2024-07-19 |
LMT240726P00395000
LMT240726P00400000
|
2 | 400.00 | 395.00 | 0.675 | 150.000 | 524.8 |
| 2024-07-23 | 2024-08-09 |
LMT240816P00465000
LMT240816P00470000
|
2 | 470.00 | 465.00 | 0.475 | 95.000 | 560.13 |
| 2024-09-04 | 2024-09-23 |
LMT240927P00535000
LMT240927P00540000
|
2 | 540.00 | 535.00 | 0.775 | 175.000 | 582.36 |
| 2024-09-26 | 2024-10-14 |
LMT241018P00535000
LMT241018P00540000
|
2 | 540.00 | 535.00 | 0.625 | 130.000 | 611.81 |
| 2024-10-15 | 2024-11-01 |
LMT241108P00555000
LMT241108P00560000
|
2 | 560.00 | 555.00 | 0.825 | -275.000 | 564.56 |
| 2024-11-21 | 2024-12-09 |
LMT241213P00500000
LMT241213P00505000
|
2 | 505.00 | 500.00 | 0.575 | -95.000 | 494.65 |
| 2024-12-10 | 2024-12-27 |
LMT250103P00450000
LMT250103P00455000
|
2 | 455.00 | 450.00 | 0.825 | 165.000 | 481.82 |
| 2025-01-14 | 2025-01-31 |
LMT250207P00435000
LMT250207P00440000
|
2 | 440.00 | 435.00 | 0.475 | 220.000 | 444.39 |
| 2025-02-20 | 2025-03-10 |
LMT250314P00380000
LMT250314P00385000
|
2 | 385.00 | 380.00 | 0.35 | 70.000 | 466.17 |
| 2025-03-21 | 2025-04-07 |
LMT250411P00395000
LMT250411P00400000
|
2 | 400.00 | 395.00 | 0.600 | 100.000 | 474.9 |
| 2025-04-15 | 2025-05-02 |
LMT250509P00405000
LMT250509P00410000
|
2 | 410.00 | 405.00 | 0.775 | 155.000 | 473.52 |
| 2025-05-02 | 2025-05-19 |
LMT250523P00425000
LMT250523P00430000
|
2 | 430.00 | 425.00 | 0.475 | 165.000 | 468.88 |
| 2025-05-22 | 2025-06-09 |
LMT250613P00410000
LMT250613P00415000
|
2 | 415.00 | 410.00 | 0.650 | 130.000 | 486.45 |
| 2025-06-12 | 2025-06-30 |
LMT250703P00410000
LMT250703P00415000
|
2 | 415.00 | 410.00 | 0.525 | 110.000 | 462.52 |
| 2025-07-02 | 2025-07-21 |
LMT250725P00415000
LMT250725P00420000
|
2 | 420.00 | 415.00 | 0.500 | 75.000 | 421.17 |
| 2025-07-30 | 2025-08-18 |
LMT250822P00385000
LMT250822P00390000
|
2 | 390.00 | 385.00 | 0.65 | 275.000 | 0 |