| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-22 | 2016-08-12 |
LMT160812P00245000
LMT160812P00247500
|
4 | 247.50 | 245.00 | 0.475 | 190.000 | 264.15 |
| 2016-10-04 | 2016-10-28 |
LMT161028P00222500
LMT161028P00225000
|
4 | 225.00 | 222.50 | 0.425 | 230.000 | 248 |
| 2016-11-01 | 2016-11-25 |
LMT161125P00230000
LMT161125P00232500
|
4 | 232.50 | 230.00 | 0.375 | 140.000 | 265.92 |
| 2017-01-06 | 2017-01-27 |
LMT170127P00242500
LMT170127P00245000
|
4 | 245.00 | 242.50 | 0.400 | 230.000 | 253.5 |
| 2017-02-01 | 2017-02-24 |
LMT170224P00237500
LMT170224P00240000
|
4 | 240.00 | 237.50 | 0.425 | 170.000 | 266 |
| 2017-03-21 | 2017-04-13 |
LMT170413P00257500
LMT170413P00260000
|
4 | 260.00 | 257.50 | 0.425 | 200.000 | 268 |
| 2017-05-03 | 2017-05-26 |
LMT170526P00257500
LMT170526P00260000
|
4 | 260.00 | 257.50 | 0.425 | 160.000 | 283.65 |
| 2017-07-10 | 2017-07-28 |
LMT170728P00272500
LMT170728P00275000
|
4 | 275.00 | 272.50 | 0.425 | 170.000 | 290.41 |
| 2017-08-02 | 2017-08-25 |
LMT170825P00282500
LMT170825P00285000
|
4 | 285.00 | 282.50 | 0.45 | 180.000 | 302.8 |
| 2017-08-31 | 2017-09-22 |
LMT170922P00292500
LMT170922P00295000
|
5 | 295.00 | 292.50 | 0.60 | 300.00 | 308.54 |
| 2017-09-28 | 2017-10-20 |
LMT171020P00295000
LMT171020P00297500
|
4 | 297.50 | 295.00 | 0.400 | 100.000 | 320 |
| 2017-11-01 | 2017-11-24 |
LMT171124P00290000
LMT171124P00292500
|
4 | 292.50 | 290.00 | 0.475 | 190.000 | 315.82 |
| 2017-11-24 | 2017-12-15 |
LMT171215P00302500
LMT171215P00305000
|
4 | 305.00 | 302.50 | 0.400 | 160.000 | 322.82 |
| 2018-01-26 | 2018-02-16 |
LMT180216P00325000
LMT180216P00327500
|
4 | 327.50 | 325.00 | 0.450 | 180.000 | 360.53 |
| 2018-02-23 | 2018-03-16 |
LMT180316P00342500
LMT180316P00345000
|
4 | 345.00 | 342.50 | 0.425 | -870.000 | 331.4 |
| 2018-04-06 | 2018-04-27 |
LMT180427P00312500
LMT180427P00315000
|
5 | 315.00 | 312.50 | 0.50 | 262.500 | 322.03 |
| 2018-05-09 | 2018-06-01 |
LMT180601P00305000
LMT180601P00307500
|
5 | 307.50 | 305.00 | 0.55 | 275.000 | 316.63 |
| 2018-08-10 | 2018-08-31 |
LMT180831P00297500
LMT180831P00300000
|
4 | 300.00 | 297.50 | 0.475 | 190.000 | 320.41 |
| 2018-09-14 | 2018-10-05 |
LMT181005P00322500
LMT181005P00325000
|
4 | 325.00 | 322.50 | 0.475 | 190.000 | 347.21 |
| 2018-10-12 | 2018-11-02 |
LMT181102P00305000
LMT181102P00307500
|
5 | 307.50 | 305.00 | 0.550 | -950.000 | 299.28 |
| 2018-11-12 | 2018-11-30 |
LMT181130P00285000
LMT181130P00287500
|
5 | 287.50 | 285.00 | 0.575 | 400.000 | 300.43 |
| 2018-11-30 | 2018-12-21 |
LMT181221P00280000
LMT181221P00282500
|
4 | 282.50 | 280.00 | 0.425 | -670.000 | 256.55 |
| 2019-01-04 | 2019-01-25 |
LMT190125P00245000
LMT190125P00247500
|
5 | 247.50 | 245.00 | 0.500 | 250.000 | 287.04 |
| 2019-01-29 | 2019-02-22 |
LMT190222P00272500
LMT190222P00275000
|
4 | 275.00 | 272.50 | 0.40 | 50.000 | 307.13 |
| 2019-03-01 | 2019-03-22 |
LMT190322P00292500
LMT190322P00295000
|
4 | 295.00 | 292.50 | 0.375 | -230.000 | 294.01 |
| 2019-04-23 | 2019-05-17 |
LMT190517P00317500
LMT190517P00320000
|
4 | 320.00 | 317.50 | 0.425 | 190.000 | 337.99 |
| 2019-05-20 | 2019-06-07 |
LMT190607P00325000
LMT190607P00327500
|
4 | 327.50 | 325.00 | 0.40 | 160.000 | 355.23 |
| 2019-06-18 | 2019-07-12 |
LMT190712P00335000
LMT190712P00337500
|
4 | 337.50 | 335.00 | 0.475 | 190.000 | 369.45 |
| 2019-08-14 | 2019-09-06 |
LMT190906P00345000
LMT190906P00347500
|
5 | 347.50 | 345.00 | 0.525 | 262.500 | 386.56 |
| 2019-11-15 | 2019-12-06 |
LMT191206P00377500
LMT191206P00380000
|
4 | 380.00 | 377.50 | 0.475 | 210.000 | 386.86 |
| 2020-02-11 | 2020-03-06 |
LMT200306P00417500
LMT200306P00420000
|
4 | 420.00 | 417.50 | 0.40 | -640.00 | 382.47 |
| 2020-03-16 | 2020-04-03 |
LMT200403P00235000
LMT200403P00240000
|
2 | 240.00 | 235.00 | 1.00 | 620.00 | 350.5 |
| 2020-04-06 | 2020-04-24 |
LMT200424P00327500
LMT200424P00330000
|
5 | 330.00 | 327.50 | 0.65 | 275.00 | 381.77 |
| 2020-05-20 | 2020-06-12 |
LMT200612P00320000
LMT200612P00325000
|
2 | 325.00 | 320.00 | 0.575 | 135.000 | 381.87 |
| 2020-06-19 | 2020-07-10 |
LMT200710P00330000
LMT200710P00335000
|
2 | 335.00 | 330.00 | 1.35 | 290.00 | 349.25 |
| 2020-07-27 | 2020-08-14 |
LMT200814P00350000
LMT200814P00355000
|
2 | 355.00 | 350.00 | 0.775 | 155.000 | 391.42 |
| 2020-08-14 | 2020-09-04 |
LMT200904P00360000
LMT200904P00365000
|
2 | 365.00 | 360.00 | 0.90 | -120.00 | 385.02 |
| 2020-09-10 | 2020-10-02 |
LMT201002P00345000
LMT201002P00350000
|
2 | 350.00 | 345.00 | 0.875 | 0 | 380.58 |
| 2020-10-12 | 2020-10-30 |
LMT201030P00355000
LMT201030P00360000
|
2 | 360.00 | 355.00 | 0.875 | -1015.000 | 350.13 |
| 2020-10-30 | 2020-11-20 |
LMT201120P00315000
LMT201120P00320000
|
2 | 320.00 | 315.00 | 0.825 | 165.000 | 368.02 |
| 2020-12-03 | 2020-12-24 |
LMT201224P00340000
LMT201224P00342500
|
5 | 342.50 | 340.00 | 0.525 | 250.000 | 351.97 |
| 2020-12-30 | 2021-01-22 |
LMT210122P00332500
LMT210122P00335000
|
5 | 335.00 | 332.50 | 0.575 | 275.000 | 339.88 |
| 2021-01-29 | 2021-02-19 |
LMT210219P00295000
LMT210219P00300000
|
2 | 300.00 | 295.00 | 0.925 | 185.000 | 335.42 |
| 2021-02-25 | 2021-03-19 |
LMT210319P00317500
LMT210319P00320000
|
4 | 320.00 | 317.50 | 0.400 | 160.000 | 355.07 |
| 2021-04-01 | 2021-04-23 |
LMT210423P00352500
LMT210423P00355000
|
5 | 355.00 | 352.50 | 0.65 | 512.500 | 377.29 |
| 2021-04-26 | 2021-05-14 |
LMT210514P00355000
LMT210514P00357500
|
4 | 357.50 | 355.00 | 0.450 | 90.000 | 390.78 |
| 2021-05-14 | 2021-06-04 |
LMT210604P00367500
LMT210604P00370000
|
5 | 370.00 | 367.50 | 0.600 | 287.500 | 394.1 |
| 2021-06-07 | 2021-06-25 |
LMT210625P00375000
LMT210625P00377500
|
5 | 377.50 | 375.00 | 0.525 | 262.500 | 382.01 |
| 2021-06-29 | 2021-07-23 |
LMT210723P00355000
LMT210723P00357500
|
4 | 357.50 | 355.00 | 0.45 | -220.000 | 380.77 |
| 2021-08-10 | 2021-09-03 |
LMT210903P00340000
LMT210903P00345000
|
2 | 345.00 | 340.00 | 0.875 | 175.000 | 356 |
| 2021-10-04 | 2021-10-22 |
LMT211022P00320000
LMT211022P00325000
|
2 | 325.00 | 320.00 | 0.90 | 190.00 | 374.6 |
| 2021-11-10 | 2021-12-03 |
LMT211203P00315000
LMT211203P00320000
|
2 | 320.00 | 315.00 | 0.825 | 155.000 | 333.81 |
| 2021-12-15 | 2022-01-07 |
LMT220107P00320000
LMT220107P00325000
|
2 | 325.00 | 320.00 | 1.05 | 220.000 | 360.14 |
| 2022-01-10 | 2022-01-28 |
LMT220128P00335000
LMT220128P00340000
|
2 | 340.00 | 335.00 | 0.925 | 185.000 | 393.15 |
| 2022-02-10 | 2022-03-04 |
LMT220304P00360000
LMT220304P00365000
|
2 | 365.00 | 360.00 | 0.975 | 185.000 | 458.15 |
| 2022-03-09 | 2022-04-01 |
LMT220401P00410000
LMT220401P00415000
|
2 | 415.00 | 410.00 | 0.95 | 185.000 | 445.98 |
| 2022-04-04 | 2022-04-22 |
LMT220422P00410000
LMT220422P00415000
|
2 | 415.00 | 410.00 | 0.750 | 150.000 | 445.79 |
| 2022-04-22 | 2022-05-13 |
LMT220513P00410000
LMT220513P00415000
|
2 | 415.00 | 410.00 | 1.175 | 240.000 | 435.17 |
| 2022-05-19 | 2022-06-10 |
LMT220610P00390000
LMT220610P00395000
|
2 | 395.00 | 390.00 | 0.90 | 205.000 | 430.19 |
| 2022-06-15 | 2022-07-08 |
LMT220708P00380000
LMT220708P00385000
|
2 | 385.00 | 380.00 | 0.725 | 135.000 | 420.35 |
| 2022-07-15 | 2022-08-05 |
LMT220805P00365000
LMT220805P00370000
|
2 | 370.00 | 365.00 | 0.90 | 180.000 | 426.41 |
| 2022-09-26 | 2022-10-14 |
LMT221014P00380000
LMT221014P00385000
|
2 | 385.00 | 380.00 | 0.85 | 165.000 | 389.41 |
| 2022-10-17 | 2022-11-04 |
LMT221104P00367500
LMT221104P00370000
|
4 | 370.00 | 367.50 | 0.45 | 310.000 | 481.67 |
| 2022-11-08 | 2022-12-02 |
LMT221202P00460000
LMT221202P00465000
|
2 | 465.00 | 460.00 | 0.80 | 230.00 | 496.23 |
| 2022-12-05 | 2022-12-23 |
LMT221223P00465000
LMT221223P00470000
|
2 | 470.00 | 465.00 | 0.90 | 175.000 | 483.29 |
| 2023-01-04 | 2023-01-27 |
LMT230127P00445000
LMT230127P00450000
|
2 | 450.00 | 445.00 | 0.90 | 180.000 | 459.6 |
| 2023-02-06 | 2023-02-24 |
LMT230224P00447500
LMT230224P00450000
|
5 | 450.00 | 447.50 | 0.50 | 300.000 | 480.4 |
| 2023-03-06 | 2023-03-24 |
LMT230324P00460000
LMT230324P00462500
|
4 | 462.50 | 460.00 | 0.450 | 170.000 | 474.54 |
| 2023-04-20 | 2023-05-12 |
LMT230512P00465000
LMT230512P00470000
|
2 | 470.00 | 465.00 | 0.75 | -850.00 | 450.79 |
| 2023-05-16 | 2023-06-09 |
LMT230609P00420000
LMT230609P00425000
|
2 | 425.00 | 420.00 | 0.75 | 205.000 | 462.69 |
| 2023-06-12 | 2023-06-30 |
LMT230630P00442500
LMT230630P00445000
|
4 | 445.00 | 442.50 | 0.40 | 150.000 | 460.38 |
| 2023-06-30 | 2023-07-21 |
LMT230721P00440000
LMT230721P00442500
|
5 | 442.50 | 440.00 | 0.625 | 312.500 | 454.76 |
| 2023-08-14 | 2023-09-01 |
LMT230901P00430000
LMT230901P00435000
|
2 | 435.00 | 430.00 | 0.975 | 185.000 | 448.18 |
| 2023-10-03 | 2023-10-27 |
LMT231027P00375000
LMT231027P00380000
|
2 | 380.00 | 375.00 | 0.750 | 150.000 | 443.39 |
| 2024-01-04 | 2024-01-26 |
LMT240126P00435000
LMT240126P00440000
|
2 | 440.00 | 435.00 | 0.850 | -600.000 | 429.91 |
| 2024-02-14 | 2024-03-08 |
LMT240308P00395000
LMT240308P00400000
|
2 | 400.00 | 395.00 | 0.775 | 300.000 | 432.9 |
| 2024-03-14 | 2024-04-05 |
LMT240405P00415000
LMT240405P00420000
|
2 | 420.00 | 415.00 | 0.725 | 290.000 | 455.38 |
| 2024-04-22 | 2024-05-10 |
LMT240510P00440000
LMT240510P00442500
|
5 | 442.50 | 440.00 | 0.550 | 125.000 | 468.88 |
| 2024-05-15 | 2024-06-07 |
LMT240607P00445000
LMT240607P00450000
|
2 | 450.00 | 445.00 | 1.05 | 210.000 | 470.13 |
| 2024-06-10 | 2024-06-28 |
LMT240628P00452500
LMT240628P00455000
|
4 | 455.00 | 452.50 | 0.475 | 190.000 | 467.1 |
| 2024-07-15 | 2024-08-02 |
LMT240802P00442500
LMT240802P00445000
|
5 | 445.00 | 442.50 | 0.625 | -650.000 | 548.77 |
| 2024-08-05 | 2024-08-23 |
LMT240823P00515000
LMT240823P00520000
|
2 | 520.00 | 515.00 | 0.85 | 170.000 | 555.01 |
| 2024-08-27 | 2024-09-20 |
LMT240920P00540000
LMT240920P00542500
|
4 | 542.50 | 540.00 | 0.400 | 160.000 | 571.92 |
| 2024-10-01 | 2024-10-25 |
LMT241025P00570000
LMT241025P00575000
|
2 | 575.00 | 570.00 | 1.125 | -905.000 | 562.29 |
| 2024-10-28 | 2024-11-15 |
LMT241115P00530000
LMT241115P00535000
|
2 | 535.00 | 530.00 | 1.025 | -105.000 | 534.83 |
| 2024-11-15 | 2024-12-06 |
LMT241206P00505000
LMT241206P00510000
|
2 | 510.00 | 505.00 | 0.725 | 145.000 | 513.03 |
| 2024-12-06 | 2024-12-27 |
LMT241227P00485000
LMT241227P00490000
|
2 | 490.00 | 485.00 | 0.625 | -310.000 | 488.97 |
| 2024-12-27 | 2025-01-17 |
LMT250117P00467500
LMT250117P00470000
|
4 | 470.00 | 467.50 | 0.450 | 210.000 | 490.32 |
| 2025-01-21 | 2025-02-14 |
LMT250214P00470000
LMT250214P00475000
|
2 | 475.00 | 470.00 | 1.025 | -765.000 | 423.19 |
| 2025-02-18 | 2025-03-14 |
LMT250314P00395000
LMT250314P00400000
|
2 | 400.00 | 395.00 | 0.900 | 180.000 | 466.17 |
| 2025-03-20 | 2025-04-11 |
LMT250411P00440000
LMT250411P00445000
|
2 | 445.00 | 440.00 | 1.075 | 215.000 | 474.9 |
| 2025-04-14 | 2025-05-02 |
LMT250502P00440000
LMT250502P00442500
|
5 | 442.50 | 440.00 | 0.50 | 0.000 | 472.8 |
| 2025-05-07 | 2025-05-30 |
LMT250530P00440000
LMT250530P00445000
|
2 | 445.00 | 440.00 | 0.875 | -300.000 | 482.38 |
| 2025-05-30 | 2025-06-20 |
LMT250620P00457500
LMT250620P00460000
|
5 | 460.00 | 457.50 | 0.525 | 525.000 | 470.56 |
| 2025-06-23 | 2025-07-11 |
LMT250711P00445000
LMT250711P00450000
|
2 | 450.00 | 445.00 | 0.775 | -115.000 | 467.51 |
| 2025-07-11 | 2025-08-01 |
LMT250801P00435000
LMT250801P00440000
|
2 | 440.00 | 435.00 | 0.80 | -840.00 | 421.01 |