| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-22 | 2016-08-08 |
LMT160812P00245000
LMT160812P00247500
|
4 | 247.50 | 245.00 | 0.475 | 190.000 | 264.15 |
| 2016-08-10 | 2016-08-29 |
LMT160902P00245000
LMT160902P00247500
|
4 | 247.50 | 245.00 | 0.475 | -570.000 | 243.32 |
| 2016-10-04 | 2016-10-21 |
LMT161028P00222500
LMT161028P00225000
|
4 | 225.00 | 222.50 | 0.425 | -30.000 | 248 |
| 2016-11-01 | 2016-11-18 |
LMT161125P00230000
LMT161125P00232500
|
4 | 232.50 | 230.00 | 0.375 | 160.000 | 265.92 |
| 2017-01-06 | 2017-01-23 |
LMT170127P00242500
LMT170127P00245000
|
4 | 245.00 | 242.50 | 0.400 | 100.000 | 253.5 |
| 2017-02-01 | 2017-02-21 |
LMT170224P00237500
LMT170224P00240000
|
4 | 240.00 | 237.50 | 0.425 | 190.000 | 266 |
| 2017-03-21 | 2017-04-07 |
LMT170413P00257500
LMT170413P00260000
|
4 | 260.00 | 257.50 | 0.425 | 220.000 | 268 |
| 2017-04-10 | 2017-04-27 |
LMT170428P00255000
LMT170428P00257500
|
4 | 257.50 | 255.00 | 0.45 | 110.000 | 269.45 |
| 2017-05-03 | 2017-05-22 |
LMT170526P00257500
LMT170526P00260000
|
4 | 260.00 | 257.50 | 0.425 | 400.000 | 283.65 |
| 2017-05-22 | 2017-06-08 |
LMT170609P00265000
LMT170609P00267500
|
4 | 267.50 | 265.00 | 0.40 | 160.000 | 277 |
| 2017-07-10 | 2017-07-27 |
LMT170728P00272500
LMT170728P00275000
|
4 | 275.00 | 272.50 | 0.425 | 180.000 | 290.41 |
| 2017-08-02 | 2017-08-21 |
LMT170825P00282500
LMT170825P00285000
|
4 | 285.00 | 282.50 | 0.45 | 170.000 | 302.8 |
| 2017-08-31 | 2017-09-18 |
LMT170922P00292500
LMT170922P00295000
|
5 | 295.00 | 292.50 | 0.60 | 275.000 | 308.54 |
| 2017-09-28 | 2017-10-16 |
LMT171020P00295000
LMT171020P00297500
|
4 | 297.50 | 295.00 | 0.400 | 130.000 | 320 |
| 2017-10-17 | 2017-11-03 |
LMT171110P00302500
LMT171110P00305000
|
4 | 305.00 | 302.50 | 0.40 | -50.000 | 311.17 |
| 2017-11-08 | 2017-11-27 |
LMT171201P00300000
LMT171201P00302500
|
5 | 302.50 | 300.00 | 0.500 | 237.500 | 313.57 |
| 2017-11-28 | 2017-12-15 |
LMT171222P00305000
LMT171222P00307500
|
5 | 307.50 | 305.00 | 0.525 | 262.500 | 318.03 |
| 2018-01-26 | 2018-02-12 |
LMT180216P00325000
LMT180216P00327500
|
4 | 327.50 | 325.00 | 0.450 | 90.000 | 360.53 |
| 2018-02-13 | 2018-03-02 |
LMT180309P00330000
LMT180309P00332500
|
5 | 332.50 | 330.00 | 0.575 | 112.500 | 340.49 |
| 2018-03-02 | 2018-03-19 |
LMT180323P00322500
LMT180323P00325000
|
4 | 325.00 | 322.50 | 0.475 | 120.000 | 336.31 |
| 2018-04-06 | 2018-04-23 |
LMT180427P00312500
LMT180427P00315000
|
5 | 315.00 | 312.50 | 0.50 | 250.000 | 322.03 |
| 2018-05-09 | 2018-05-29 |
LMT180601P00305000
LMT180601P00307500
|
5 | 307.50 | 305.00 | 0.55 | 175.000 | 316.63 |
| 2018-08-10 | 2018-08-27 |
LMT180831P00297500
LMT180831P00300000
|
4 | 300.00 | 297.50 | 0.475 | 190.000 | 320.41 |
| 2018-09-14 | 2018-10-01 |
LMT181005P00322500
LMT181005P00325000
|
4 | 325.00 | 322.50 | 0.475 | 260.000 | 347.21 |
| 2018-10-12 | 2018-10-29 |
LMT181102P00305000
LMT181102P00307500
|
5 | 307.50 | 305.00 | 0.550 | -975.000 | 299.28 |
| 2018-11-12 | 2018-11-29 |
LMT181130P00285000
LMT181130P00287500
|
5 | 287.50 | 285.00 | 0.575 | 262.500 | 300.43 |
| 2018-11-29 | 2018-12-17 |
LMT181221P00280000
LMT181221P00282500
|
4 | 282.50 | 280.00 | 0.375 | -390.000 | 256.55 |
| 2018-12-19 | 2019-01-07 |
LMT190111P00252500
LMT190111P00255000
|
4 | 255.00 | 252.50 | 0.475 | 140.000 | 277.73 |
| 2019-01-08 | 2019-01-25 |
LMT190201P00250000
LMT190201P00252500
|
4 | 252.50 | 250.00 | 0.475 | 160.000 | 290.58 |
| 2019-01-29 | 2019-02-15 |
LMT190222P00272500
LMT190222P00275000
|
4 | 275.00 | 272.50 | 0.40 | 160.00 | 307.13 |
| 2019-03-01 | 2019-03-18 |
LMT190322P00292500
LMT190322P00295000
|
4 | 295.00 | 292.50 | 0.375 | -70.000 | 294.01 |
| 2019-04-23 | 2019-05-10 |
LMT190517P00317500
LMT190517P00320000
|
4 | 320.00 | 317.50 | 0.425 | 150.000 | 337.99 |
| 2019-05-20 | 2019-06-06 |
LMT190607P00325000
LMT190607P00327500
|
4 | 327.50 | 325.00 | 0.40 | 150.000 | 355.23 |
| 2019-06-18 | 2019-07-05 |
LMT190712P00335000
LMT190712P00337500
|
4 | 337.50 | 335.00 | 0.475 | 190.000 | 369.45 |
| 2019-08-14 | 2019-09-04 |
LMT190906P00345000
LMT190906P00347500
|
5 | 347.50 | 345.00 | 0.525 | 262.500 | 386.56 |
| 2019-11-15 | 2019-12-02 |
LMT191206P00377500
LMT191206P00380000
|
4 | 380.00 | 377.50 | 0.475 | -50.000 | 386.86 |
| 2020-02-11 | 2020-02-28 |
LMT200306P00417500
LMT200306P00420000
|
4 | 420.00 | 417.50 | 0.40 | -1060.00 | 382.47 |
| 2020-03-16 | 2020-04-02 |
LMT200403P00235000
LMT200403P00240000
|
2 | 240.00 | 235.00 | 1.00 | 200.00 | 350.5 |
| 2020-04-06 | 2020-04-23 |
LMT200424P00327500
LMT200424P00330000
|
5 | 330.00 | 327.50 | 0.65 | 1575.00 | 381.77 |
| 2020-04-23 | 2020-05-11 |
LMT200515P00335000
LMT200515P00340000
|
2 | 340.00 | 335.00 | 0.95 | 205.000 | 360.4 |
| 2020-05-20 | 2020-06-08 |
LMT200612P00320000
LMT200612P00325000
|
2 | 325.00 | 320.00 | 0.575 | 460.000 | 381.87 |
| 2020-06-19 | 2020-07-06 |
LMT200710P00330000
LMT200710P00335000
|
2 | 335.00 | 330.00 | 1.35 | 295.000 | 349.25 |
| 2020-07-06 | 2020-07-23 |
LMT200724P00335000
LMT200724P00340000
|
2 | 340.00 | 335.00 | 0.85 | 165.000 | 386.21 |
| 2020-07-27 | 2020-08-13 |
LMT200814P00350000
LMT200814P00355000
|
2 | 355.00 | 350.00 | 0.775 | 155.000 | 391.42 |
| 2020-08-14 | 2020-08-31 |
LMT200904P00360000
LMT200904P00365000
|
2 | 365.00 | 360.00 | 0.90 | 215.000 | 385.02 |
| 2020-09-10 | 2020-09-28 |
LMT201002P00345000
LMT201002P00350000
|
2 | 350.00 | 345.00 | 0.875 | 170.000 | 380.58 |
| 2020-09-29 | 2020-10-16 |
LMT201023P00362500
LMT201023P00365000
|
5 | 365.00 | 362.50 | 0.575 | 287.500 | 374.33 |
| 2020-10-20 | 2020-11-06 |
LMT201113P00340000
LMT201113P00345000
|
2 | 345.00 | 340.00 | 1.125 | 135.000 | 375.14 |
| 2020-12-03 | 2020-12-21 |
LMT201224P00340000
LMT201224P00342500
|
5 | 342.50 | 340.00 | 0.525 | 100.000 | 351.97 |
| 2020-12-30 | 2021-01-19 |
LMT210122P00332500
LMT210122P00335000
|
5 | 335.00 | 332.50 | 0.575 | 87.500 | 339.88 |
| 2021-01-21 | 2021-02-08 |
LMT210212P00317500
LMT210212P00320000
|
4 | 320.00 | 317.50 | 0.425 | 130.000 | 337.73 |
| 2021-02-08 | 2021-02-25 |
LMT210226P00317500
LMT210226P00320000
|
4 | 320.00 | 317.50 | 0.400 | 630.000 | 330.25 |
| 2021-02-25 | 2021-03-15 |
LMT210319P00317500
LMT210319P00320000
|
4 | 320.00 | 317.50 | 0.400 | 140.000 | 355.07 |
| 2021-03-18 | 2021-04-05 |
LMT210409P00337500
LMT210409P00340000
|
5 | 340.00 | 337.50 | 0.575 | 1537.500 | 386.23 |
| 2021-04-05 | 2021-04-22 |
LMT210423P00357500
LMT210423P00360000
|
5 | 360.00 | 357.50 | 0.550 | 762.500 | 377.29 |
| 2021-04-26 | 2021-05-13 |
LMT210514P00355000
LMT210514P00357500
|
4 | 357.50 | 355.00 | 0.450 | 180.000 | 390.78 |
| 2021-05-14 | 2021-06-01 |
LMT210604P00367500
LMT210604P00370000
|
5 | 370.00 | 367.50 | 0.600 | 237.500 | 394.1 |
| 2021-06-01 | 2021-06-18 |
LMT210625P00362500
LMT210625P00365000
|
5 | 365.00 | 362.50 | 0.575 | 187.500 | 382.01 |
| 2021-06-29 | 2021-07-16 |
LMT210723P00355000
LMT210723P00357500
|
4 | 357.50 | 355.00 | 0.45 | 170.000 | 380.77 |
| 2021-08-10 | 2021-08-27 |
LMT210903P00340000
LMT210903P00345000
|
2 | 345.00 | 340.00 | 0.875 | 140.000 | 356 |
| 2021-10-04 | 2021-10-21 |
LMT211022P00320000
LMT211022P00325000
|
2 | 325.00 | 320.00 | 0.90 | 495.000 | 374.6 |
| 2021-11-10 | 2021-11-29 |
LMT211203P00315000
LMT211203P00320000
|
2 | 320.00 | 315.00 | 0.825 | 160.000 | 333.81 |
| 2021-12-15 | 2022-01-03 |
LMT220107P00320000
LMT220107P00325000
|
2 | 325.00 | 320.00 | 1.05 | 215.000 | 360.14 |
| 2022-01-10 | 2022-01-27 |
LMT220128P00335000
LMT220128P00340000
|
2 | 340.00 | 335.00 | 0.925 | 185.000 | 393.15 |
| 2022-02-10 | 2022-02-28 |
LMT220304P00360000
LMT220304P00365000
|
2 | 365.00 | 360.00 | 0.975 | 195.000 | 458.15 |
| 2022-03-09 | 2022-03-28 |
LMT220401P00410000
LMT220401P00415000
|
2 | 415.00 | 410.00 | 0.95 | 190.00 | 445.98 |
| 2022-03-29 | 2022-04-18 |
LMT220422P00405000
LMT220422P00410000
|
2 | 410.00 | 405.00 | 0.85 | 155.000 | 445.79 |
| 2022-04-19 | 2022-05-06 |
LMT220513P00430000
LMT220513P00435000
|
2 | 435.00 | 430.00 | 0.90 | -80.000 | 435.17 |
| 2022-05-10 | 2022-05-27 |
LMT220603P00400000
LMT220603P00405000
|
2 | 405.00 | 400.00 | 0.925 | 190.000 | 442.69 |
| 2022-06-07 | 2022-06-24 |
LMT220701P00425000
LMT220701P00430000
|
2 | 430.00 | 425.00 | 0.775 | -505.000 | 433.52 |
| 2022-06-29 | 2022-07-18 |
LMT220722P00385000
LMT220722P00390000
|
2 | 390.00 | 385.00 | 0.775 | -375.000 | 394.74 |
| 2022-07-28 | 2022-08-15 |
LMT220819P00382500
LMT220819P00385000
|
4 | 385.00 | 382.50 | 0.425 | 170.000 | 440.03 |
| 2022-09-26 | 2022-10-13 |
LMT221014P00380000
LMT221014P00385000
|
2 | 385.00 | 380.00 | 0.85 | 155.000 | 389.41 |
| 2022-10-17 | 2022-11-03 |
LMT221104P00367500
LMT221104P00370000
|
4 | 370.00 | 367.50 | 0.45 | 180.000 | 481.67 |
| 2022-11-08 | 2022-11-25 |
LMT221202P00460000
LMT221202P00465000
|
2 | 465.00 | 460.00 | 0.80 | 80.00 | 496.23 |
| 2022-11-25 | 2022-12-12 |
LMT221216P00455000
LMT221216P00457500
|
5 | 457.50 | 455.00 | 0.525 | 212.500 | 481.79 |
| 2023-01-04 | 2023-01-23 |
LMT230127P00445000
LMT230127P00450000
|
2 | 450.00 | 445.00 | 0.90 | -450.00 | 459.6 |
| 2023-02-06 | 2023-02-23 |
LMT230224P00447500
LMT230224P00450000
|
5 | 450.00 | 447.50 | 0.50 | 250.000 | 480.4 |
| 2023-03-06 | 2023-03-23 |
LMT230324P00460000
LMT230324P00462500
|
4 | 462.50 | 460.00 | 0.450 | 40.000 | 474.54 |
| 2023-04-20 | 2023-05-08 |
LMT230512P00465000
LMT230512P00470000
|
2 | 470.00 | 465.00 | 0.75 | -780.00 | 450.79 |
| 2023-05-09 | 2023-05-26 |
LMT230602P00425000
LMT230602P00430000
|
2 | 430.00 | 425.00 | 0.80 | 80.000 | 454.49 |
| 2023-06-12 | 2023-06-29 |
LMT230630P00442500
LMT230630P00445000
|
4 | 445.00 | 442.50 | 0.40 | 150.000 | 460.38 |
| 2023-06-30 | 2023-07-17 |
LMT230721P00440000
LMT230721P00442500
|
5 | 442.50 | 440.00 | 0.625 | 275.000 | 454.76 |
| 2023-07-17 | 2023-08-03 |
LMT230804P00447500
LMT230804P00450000
|
5 | 450.00 | 447.50 | 0.575 | -400.000 | 445.72 |
| 2023-08-14 | 2023-08-31 |
LMT230901P00430000
LMT230901P00435000
|
2 | 435.00 | 430.00 | 0.975 | 185.000 | 448.18 |
| 2023-10-03 | 2023-10-20 |
LMT231027P00375000
LMT231027P00380000
|
2 | 380.00 | 375.00 | 0.750 | 170.000 | 443.39 |
| 2024-01-04 | 2024-01-22 |
LMT240126P00435000
LMT240126P00440000
|
2 | 440.00 | 435.00 | 0.850 | 60.000 | 429.91 |
| 2024-02-14 | 2024-03-04 |
LMT240308P00395000
LMT240308P00400000
|
2 | 400.00 | 395.00 | 0.775 | 155.000 | 432.9 |
| 2024-03-04 | 2024-03-21 |
LMT240322P00417500
LMT240322P00420000
|
4 | 420.00 | 417.50 | 0.45 | 200.000 | 445.88 |
| 2024-03-28 | 2024-04-15 |
LMT240419P00440000
LMT240419P00442500
|
5 | 442.50 | 440.00 | 0.525 | 37.500 | 463.87 |
| 2024-04-22 | 2024-05-09 |
LMT240510P00440000
LMT240510P00442500
|
5 | 442.50 | 440.00 | 0.550 | 350.000 | 468.88 |
| 2024-05-09 | 2024-05-28 |
LMT240531P00450000
LMT240531P00455000
|
2 | 455.00 | 450.00 | 1.15 | 65.000 | 470.34 |
| 2024-05-30 | 2024-06-17 |
LMT240621P00442500
LMT240621P00445000
|
4 | 445.00 | 442.50 | 0.450 | 160.000 | 467.6 |
| 2024-06-17 | 2024-07-05 |
LMT240705P00445000
LMT240705P00447500
|
5 | 447.50 | 445.00 | 0.50 | 262.500 | 462.16 |
| 2024-07-15 | 2024-08-01 |
LMT240802P00442500
LMT240802P00445000
|
5 | 445.00 | 442.50 | 0.625 | 275.000 | 548.77 |
| 2024-08-05 | 2024-08-22 |
LMT240823P00515000
LMT240823P00520000
|
2 | 520.00 | 515.00 | 0.85 | 150.00 | 555.01 |
| 2024-08-27 | 2024-09-13 |
LMT240920P00540000
LMT240920P00542500
|
4 | 542.50 | 540.00 | 0.400 | -70.000 | 571.92 |
| 2024-10-01 | 2024-10-18 |
LMT241025P00570000
LMT241025P00575000
|
2 | 575.00 | 570.00 | 1.125 | 180.000 | 562.29 |
| 2024-10-22 | 2024-11-08 |
LMT241115P00545000
LMT241115P00550000
|
2 | 550.00 | 545.00 | 0.90 | 110.00 | 534.83 |
| 2024-11-11 | 2024-11-29 |
LMT241129P00547500
LMT241129P00550000
|
5 | 550.00 | 547.50 | 0.60 | -1450.00 | 529.41 |
| 2024-12-03 | 2024-12-20 |
LMT241227P00490000
LMT241227P00495000
|
2 | 495.00 | 490.00 | 1.025 | -760.000 | 488.97 |
| 2024-12-27 | 2025-01-13 |
LMT250117P00467500
LMT250117P00470000
|
4 | 470.00 | 467.50 | 0.450 | 70.000 | 490.32 |
| 2025-01-21 | 2025-02-07 |
LMT250214P00470000
LMT250214P00475000
|
2 | 475.00 | 470.00 | 1.025 | -575.000 | 423.19 |
| 2025-02-18 | 2025-03-07 |
LMT250314P00395000
LMT250314P00400000
|
2 | 400.00 | 395.00 | 0.900 | 380.000 | 466.17 |
| 2025-03-11 | 2025-03-28 |
LMT250404P00435000
LMT250404P00440000
|
2 | 440.00 | 435.00 | 0.80 | -240.00 | 432.15 |
| 2025-04-01 | 2025-04-21 |
LMT250425P00415000
LMT250425P00420000
|
2 | 420.00 | 415.00 | 0.875 | 120.000 | 477.64 |
| 2025-04-21 | 2025-05-08 |
LMT250509P00420000
LMT250509P00425000
|
2 | 425.00 | 420.00 | 0.95 | -100.000 | 473.52 |
| 2025-05-21 | 2025-06-09 |
LMT250613P00440000
LMT250613P00445000
|
2 | 445.00 | 440.00 | 0.875 | 165.000 | 486.45 |
| 2025-06-12 | 2025-06-30 |
LMT250703P00440000
LMT250703P00445000
|
2 | 445.00 | 440.00 | 1.075 | 210.000 | 462.52 |
| 2025-06-30 | 2025-07-17 |
LMT250718P00440000
LMT250718P00445000
|
2 | 445.00 | 440.00 | 0.850 | 160.000 | 463.96 |
| 2025-07-17 | 2025-08-04 |
LMT250808P00435000
LMT250808P00440000
|
2 | 440.00 | 435.00 | 0.775 | -735.000 | 425.63 |
| 2025-08-04 | 2025-08-21 |
LMT250822P00405000
LMT250822P00407500
|
4 | 407.50 | 405.00 | 0.40 | 160.000 | 0 |