| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-22 | 2013-03-18 |
LMT130316P00082500
LMT130316P00085000
|
5 | 85.00 | 82.50 | 0.60 | 0 | 92.74 |
| 2016-07-26 | 2016-08-19 |
LMT160819P00245000
LMT160819P00247500
|
5 | 247.50 | 245.00 | 0.55 | 275.00 | 254.12 |
| 2016-08-19 | 2016-09-09 |
LMT160909P00245000
LMT160909P00247500
|
5 | 247.50 | 245.00 | 0.575 | -862.500 | 237.94 |
| 2016-09-20 | 2016-10-14 |
LMT161014P00232500
LMT161014P00235000
|
5 | 235.00 | 232.50 | 0.600 | -900.000 | 232.57 |
| 2016-10-18 | 2016-11-11 |
LMT161111P00222500
LMT161111P00225000
|
5 | 225.00 | 222.50 | 0.60 | 312.500 | 259.17 |
| 2016-11-11 | 2016-12-02 |
LMT161202P00250000
LMT161202P00252500
|
5 | 252.50 | 250.00 | 0.625 | 300.000 | 267.62 |
| 2016-12-08 | 2016-12-30 |
LMT161230P00250000
LMT161230P00252500
|
5 | 252.50 | 250.00 | 0.550 | -850.000 | 249.94 |
| 2017-01-03 | 2017-01-27 |
LMT170127P00242500
LMT170127P00245000
|
5 | 245.00 | 242.50 | 0.650 | 412.500 | 253.5 |
| 2017-02-06 | 2017-02-24 |
LMT170224P00247500
LMT170224P00250000
|
5 | 250.00 | 247.50 | 0.55 | 287.500 | 266 |
| 2017-02-24 | 2017-03-17 |
LMT170317P00257500
LMT170317P00260000
|
5 | 260.00 | 257.50 | 0.550 | 350.000 | 271.98 |
| 2017-04-05 | 2017-04-28 |
LMT170428P00257500
LMT170428P00260000
|
5 | 260.00 | 257.50 | 0.70 | 387.500 | 269.45 |
| 2017-05-05 | 2017-05-26 |
LMT170526P00265000
LMT170526P00267500
|
5 | 267.50 | 265.00 | 0.575 | 300.000 | 283.65 |
| 2017-05-26 | 2017-06-16 |
LMT170616P00275000
LMT170616P00277500
|
5 | 277.50 | 275.00 | 0.575 | 287.500 | 281.11 |
| 2017-07-12 | 2017-08-04 |
LMT170804P00277500
LMT170804P00280000
|
5 | 280.00 | 277.50 | 0.625 | 325.000 | 297 |
| 2017-08-04 | 2017-08-25 |
LMT170825P00287500
LMT170825P00290000
|
5 | 290.00 | 287.50 | 0.500 | 250.000 | 302.8 |
| 2017-08-28 | 2017-09-15 |
LMT170915P00295000
LMT170915P00297500
|
5 | 297.50 | 295.00 | 0.625 | 300.000 | 302.3 |
| 2017-09-21 | 2017-10-13 |
LMT171013P00300000
LMT171013P00302500
|
5 | 302.50 | 300.00 | 0.550 | 275.000 | 319.39 |
| 2017-10-18 | 2017-11-10 |
LMT171110P00305000
LMT171110P00307500
|
5 | 307.50 | 305.00 | 0.525 | 262.500 | 311.17 |
| 2017-11-13 | 2017-12-01 |
LMT171201P00305000
LMT171201P00307500
|
5 | 307.50 | 305.00 | 0.60 | 300.00 | 313.57 |
| 2017-12-12 | 2018-01-05 |
LMT180105P00307500
LMT180105P00310000
|
5 | 310.00 | 307.50 | 0.625 | 325.000 | 329.68 |
| 2018-01-09 | 2018-02-02 |
LMT180202P00320000
LMT180202P00322500
|
5 | 322.50 | 320.00 | 0.625 | 312.500 | 352.66 |
| 2018-02-02 | 2018-02-23 |
LMT180223P00342500
LMT180223P00345000
|
5 | 345.00 | 342.50 | 0.575 | 287.500 | 358.69 |
| 2018-02-23 | 2018-03-16 |
LMT180316P00347500
LMT180316P00350000
|
5 | 350.00 | 347.50 | 0.60 | -1400.00 | 331.4 |
| 2018-03-19 | 2018-04-06 |
LMT180406P00325000
LMT180406P00327500
|
5 | 327.50 | 325.00 | 0.625 | 287.500 | 334.66 |
| 2018-04-06 | 2018-04-27 |
LMT180427P00320000
LMT180427P00322500
|
5 | 322.50 | 320.00 | 0.55 | 12.500 | 322.03 |
| 2018-05-01 | 2018-05-25 |
LMT180525P00295000
LMT180525P00297500
|
5 | 297.50 | 295.00 | 0.55 | 250.000 | 320.8 |
| 2018-05-25 | 2018-06-15 |
LMT180615P00310000
LMT180615P00312500
|
5 | 312.50 | 310.00 | 0.575 | -837.500 | 310.14 |
| 2018-06-18 | 2018-07-06 |
LMT180706P00300000
LMT180706P00302500
|
5 | 302.50 | 300.00 | 0.550 | -950.000 | 299.19 |
| 2018-07-09 | 2018-07-27 |
LMT180727P00295000
LMT180727P00297500
|
5 | 297.50 | 295.00 | 0.55 | 262.500 | 324.09 |
| 2018-07-27 | 2018-08-17 |
LMT180817P00315000
LMT180817P00317500
|
5 | 317.50 | 315.00 | 0.575 | 287.500 | 325.23 |
| 2018-08-17 | 2018-09-07 |
LMT180907P00315000
LMT180907P00317500
|
5 | 317.50 | 315.00 | 0.55 | 275.000 | 328.53 |
| 2018-09-14 | 2018-10-05 |
LMT181005P00327500
LMT181005P00330000
|
5 | 330.00 | 327.50 | 0.65 | 325.00 | 347.21 |
| 2018-10-05 | 2018-10-26 |
LMT181026P00335000
LMT181026P00337500
|
5 | 337.50 | 335.00 | 0.575 | -812.500 | 305.05 |
| 2018-10-26 | 2018-11-16 |
LMT181116P00285000
LMT181116P00290000
|
2 | 290.00 | 285.00 | 1.35 | 340.000 | 301.24 |
| 2018-11-16 | 2018-12-07 |
LMT181207P00287500
LMT181207P00290000
|
5 | 290.00 | 287.50 | 0.60 | -862.500 | 285.4 |
| 2018-12-11 | 2019-01-04 |
LMT190104P00280000
LMT190104P00282500
|
5 | 282.50 | 280.00 | 0.60 | -900.00 | 265.04 |
| 2019-01-04 | 2019-01-25 |
LMT190125P00252500
LMT190125P00255000
|
5 | 255.00 | 252.50 | 0.725 | 387.500 | 287.04 |
| 2019-01-25 | 2019-02-15 |
LMT190215P00275000
LMT190215P00277500
|
5 | 277.50 | 275.00 | 0.60 | -650.00 | 307.23 |
| 2019-02-15 | 2019-03-08 |
LMT190308P00297500
LMT190308P00300000
|
5 | 300.00 | 297.50 | 0.65 | 312.500 | 300.95 |
| 2019-03-12 | 2019-04-05 |
LMT190405P00290000
LMT190405P00292500
|
5 | 292.50 | 290.00 | 0.525 | 62.500 | 302.58 |
| 2019-04-12 | 2019-05-03 |
LMT190503P00297500
LMT190503P00300000
|
5 | 300.00 | 297.50 | 0.575 | 287.500 | 334.07 |
| 2019-05-09 | 2019-05-31 |
LMT190531P00325000
LMT190531P00327500
|
5 | 327.50 | 325.00 | 0.525 | 237.500 | 338.54 |
| 2019-06-04 | 2019-06-28 |
LMT190628P00337500
LMT190628P00340000
|
5 | 340.00 | 337.50 | 0.575 | 312.500 | 363.54 |
| 2019-07-02 | 2019-07-26 |
LMT190726P00355000
LMT190726P00357500
|
5 | 357.50 | 355.00 | 0.55 | 1337.500 | 369.46 |
| 2019-08-06 | 2019-08-30 |
LMT190830P00352500
LMT190830P00355000
|
5 | 355.00 | 352.50 | 0.60 | 300.000 | 384.11 |
| 2019-09-12 | 2019-10-04 |
LMT191004P00375000
LMT191004P00377500
|
5 | 377.50 | 375.00 | 0.550 | 287.500 | 384.95 |
| 2019-10-07 | 2019-10-25 |
LMT191025P00370000
LMT191025P00372500
|
5 | 372.50 | 370.00 | 0.60 | -587.500 | 370.73 |
| 2019-11-06 | 2019-11-29 |
LMT191129P00367500
LMT191129P00370000
|
5 | 370.00 | 367.50 | 0.575 | 262.500 | 391.03 |
| 2019-12-17 | 2020-01-10 |
LMT200110P00377500
LMT200110P00380000
|
5 | 380.00 | 377.50 | 0.600 | 300.000 | 413.83 |
| 2020-01-10 | 2020-01-31 |
LMT200131P00400000
LMT200131P00402500
|
5 | 402.50 | 400.00 | 0.60 | 287.500 | 428.12 |
| 2020-01-31 | 2020-02-21 |
LMT200221P00415000
LMT200221P00417500
|
5 | 417.50 | 415.00 | 0.60 | 287.500 | 427.8 |
| 2020-02-24 | 2020-03-13 |
LMT200313P00405000
LMT200313P00407500
|
5 | 407.50 | 405.00 | 0.75 | -550.00 | 328.59 |
| 2020-03-16 | 2020-04-09 |
LMT200409P00255000
LMT200409P00260000
|
2 | 260.00 | 255.00 | 1.60 | 320.00 | 371 |
| 2020-04-14 | 2020-05-08 |
LMT200508P00355000
LMT200508P00357500
|
6 | 357.50 | 355.00 | 0.90 | 2040.00 | 378.4 |
| 2020-05-08 | 2020-05-29 |
LMT200529P00360000
LMT200529P00362500
|
6 | 362.50 | 360.00 | 0.90 | 690.000 | 388.44 |
| 2020-06-01 | 2020-06-19 |
LMT200619P00370000
LMT200619P00375000
|
2 | 375.00 | 370.00 | 1.30 | 240.00 | 372.2 |
| 2020-07-07 | 2020-07-31 |
LMT200731P00330000
LMT200731P00335000
|
2 | 335.00 | 330.00 | 1.35 | 275.000 | 378.97 |
| 2020-08-04 | 2020-08-28 |
LMT200828P00360000
LMT200828P00365000
|
2 | 365.00 | 360.00 | 1.50 | 725.000 | 395.59 |
| 2020-09-03 | 2020-09-25 |
LMT200925P00365000
LMT200925P00370000
|
2 | 370.00 | 365.00 | 1.60 | 305.000 | 386.7 |
| 2020-10-19 | 2020-11-06 |
LMT201106P00365000
LMT201106P00367500
|
5 | 367.50 | 365.00 | 0.750 | -150.000 | 361.27 |
| 2020-11-09 | 2020-11-27 |
LMT201127P00347500
LMT201127P00350000
|
6 | 350.00 | 347.50 | 0.85 | 510.00 | 374.34 |
| 2020-11-27 | 2020-12-18 |
LMT201218P00360000
LMT201218P00362500
|
6 | 362.50 | 360.00 | 0.85 | -2220.00 | 356.03 |
| 2020-12-22 | 2021-01-15 |
LMT210115P00332500
LMT210115P00335000
|
5 | 335.00 | 332.50 | 0.60 | 287.500 | 347.27 |
| 2021-01-15 | 2021-02-05 |
LMT210205P00332500
LMT210205P00335000
|
5 | 335.00 | 332.50 | 0.65 | 425.00 | 337.04 |
| 2021-02-05 | 2021-02-26 |
LMT210226P00322500
LMT210226P00325000
|
5 | 325.00 | 322.50 | 0.65 | -62.500 | 330.25 |
| 2021-03-01 | 2021-03-19 |
LMT210319P00320000
LMT210319P00322500
|
5 | 322.50 | 320.00 | 0.575 | 287.500 | 355.07 |
| 2021-03-25 | 2021-04-16 |
LMT210416P00347500
LMT210416P00350000
|
5 | 350.00 | 347.50 | 0.55 | 700.00 | 391.81 |
| 2021-04-20 | 2021-05-14 |
LMT210514P00372500
LMT210514P00375000
|
5 | 375.00 | 372.50 | 0.625 | 262.500 | 390.78 |
| 2021-05-17 | 2021-06-04 |
LMT210604P00377500
LMT210604P00380000
|
5 | 380.00 | 377.50 | 0.625 | -75.000 | 394.1 |
| 2021-06-07 | 2021-06-25 |
LMT210625P00380000
LMT210625P00382500
|
6 | 382.50 | 380.00 | 0.90 | 300.00 | 382.01 |
| 2021-07-01 | 2021-07-23 |
LMT210723P00367500
LMT210723P00370000
|
5 | 370.00 | 367.50 | 0.575 | 175.000 | 380.77 |
| 2021-07-23 | 2021-08-13 |
LMT210813P00367500
LMT210813P00370000
|
5 | 370.00 | 367.50 | 0.550 | -600.000 | 357.98 |
| 2021-10-18 | 2021-11-05 |
LMT211105P00350000
LMT211105P00355000
|
2 | 355.00 | 350.00 | 1.300 | -730.000 | 339.89 |
| 2021-11-05 | 2021-11-26 |
LMT211126P00325000
LMT211126P00330000
|
2 | 330.00 | 325.00 | 1.400 | 280.000 | 342.72 |
| 2021-12-10 | 2021-12-31 |
LMT211231P00330000
LMT211231P00335000
|
2 | 335.00 | 330.00 | 1.125 | 230.000 | 355.41 |
| 2022-01-11 | 2022-02-04 |
LMT220204P00345000
LMT220204P00350000
|
2 | 350.00 | 345.00 | 1.275 | 255.000 | 389.33 |
| 2022-02-11 | 2022-03-04 |
LMT220304P00375000
LMT220304P00380000
|
2 | 380.00 | 375.00 | 1.65 | 330.000 | 458.15 |
| 2022-03-09 | 2022-04-01 |
LMT220401P00420000
LMT220401P00425000
|
2 | 425.00 | 420.00 | 1.40 | 280.000 | 445.98 |
| 2022-04-01 | 2022-04-22 |
LMT220422P00425000
LMT220422P00430000
|
2 | 430.00 | 425.00 | 1.20 | 240.000 | 445.79 |
| 2022-04-22 | 2022-05-13 |
LMT220513P00425000
LMT220513P00430000
|
2 | 430.00 | 425.00 | 1.30 | 260.00 | 435.17 |
| 2022-05-16 | 2022-06-03 |
LMT220603P00415000
LMT220603P00420000
|
2 | 420.00 | 415.00 | 1.50 | 300.000 | 442.69 |
| 2022-06-09 | 2022-07-01 |
LMT220701P00410000
LMT220701P00415000
|
2 | 415.00 | 410.00 | 1.10 | 225.000 | 433.52 |
| 2022-07-05 | 2022-07-29 |
LMT220729P00390000
LMT220729P00395000
|
2 | 395.00 | 390.00 | 1.15 | 230.000 | 413.81 |
| 2022-07-29 | 2022-08-19 |
LMT220819P00397500
LMT220819P00400000
|
5 | 400.00 | 397.50 | 0.55 | 262.500 | 440.03 |
| 2022-08-19 | 2022-09-09 |
LMT220909P00420000
LMT220909P00425000
|
2 | 425.00 | 420.00 | 1.10 | -315.000 | 421.53 |
| 2022-09-09 | 2022-09-30 |
LMT220930P00405000
LMT220930P00410000
|
2 | 410.00 | 405.00 | 1.15 | -830.00 | 386.29 |
| 2022-09-30 | 2022-10-21 |
LMT221021P00365000
LMT221021P00370000
|
2 | 370.00 | 365.00 | 1.20 | 240.000 | 454.61 |
| 2022-10-21 | 2022-11-11 |
LMT221111P00435000
LMT221111P00440000
|
2 | 440.00 | 435.00 | 1.25 | 270.000 | 463.86 |
| 2022-11-11 | 2022-12-02 |
LMT221202P00440000
LMT221202P00445000
|
2 | 445.00 | 440.00 | 1.15 | 300.000 | 496.23 |
| 2022-12-06 | 2022-12-30 |
LMT221230P00465000
LMT221230P00470000
|
2 | 470.00 | 465.00 | 1.25 | 250.000 | 486.49 |
| 2022-12-30 | 2023-01-20 |
LMT230120P00470000
LMT230120P00472500
|
5 | 472.50 | 470.00 | 0.60 | -950.00 | 443.28 |
| 2023-01-20 | 2023-02-10 |
LMT230210P00425000
LMT230210P00430000
|
2 | 430.00 | 425.00 | 1.25 | 270.000 | 480.83 |
| 2023-02-10 | 2023-03-03 |
LMT230303P00460000
LMT230303P00465000
|
2 | 465.00 | 460.00 | 1.10 | 225.000 | 477.89 |
| 2023-03-06 | 2023-03-24 |
LMT230324P00467500
LMT230324P00470000
|
5 | 470.00 | 467.50 | 0.60 | 337.500 | 474.54 |
| 2023-03-28 | 2023-04-21 |
LMT230421P00455000
LMT230421P00457500
|
5 | 457.50 | 455.00 | 0.75 | 375.00 | 482.55 |
| 2023-04-25 | 2023-05-19 |
LMT230519P00462500
LMT230519P00465000
|
5 | 465.00 | 462.50 | 0.60 | -600.00 | 454.49 |
| 2023-05-19 | 2023-06-09 |
LMT230609P00435000
LMT230609P00440000
|
2 | 440.00 | 435.00 | 0.975 | 195.000 | 462.69 |
| 2023-06-30 | 2023-07-21 |
LMT230721P00447500
LMT230721P00450000
|
5 | 450.00 | 447.50 | 0.725 | 375.000 | 454.76 |
| 2023-07-24 | 2023-08-11 |
LMT230811P00445000
LMT230811P00447500
|
5 | 447.50 | 445.00 | 0.550 | 262.500 | 454.05 |
| 2023-08-11 | 2023-09-01 |
LMT230901P00440000
LMT230901P00445000
|
2 | 445.00 | 440.00 | 1.15 | 235.000 | 448.18 |
| 2023-09-26 | 2023-10-20 |
LMT231020P00395000
LMT231020P00397500
|
5 | 397.50 | 395.00 | 0.60 | 325.00 | 444.17 |
| 2023-10-23 | 2023-11-10 |
LMT231110P00432500
LMT231110P00435000
|
5 | 435.00 | 432.50 | 0.675 | 325.000 | 444.87 |
| 2023-11-10 | 2023-12-01 |
LMT231201P00430000
LMT231201P00435000
|
2 | 435.00 | 430.00 | 1.05 | 220.000 | 449.41 |
| 2023-12-04 | 2023-12-22 |
LMT231222P00440000
LMT231222P00442500
|
5 | 442.50 | 440.00 | 0.60 | -762.500 | 448.22 |
| 2023-12-26 | 2024-01-19 |
LMT240119P00440000
LMT240119P00442500
|
5 | 442.50 | 440.00 | 0.60 | 262.500 | 457.76 |
| 2024-01-23 | 2024-02-16 |
LMT240216P00427500
LMT240216P00430000
|
5 | 430.00 | 427.50 | 0.55 | -325.00 | 424.07 |
| 2024-02-16 | 2024-03-08 |
LMT240308P00410000
LMT240308P00415000
|
2 | 415.00 | 410.00 | 1.20 | 245.000 | 432.9 |
| 2024-03-15 | 2024-04-05 |
LMT240405P00420000
LMT240405P00425000
|
2 | 425.00 | 420.00 | 1.175 | 235.000 | 455.38 |
| 2024-04-08 | 2024-04-26 |
LMT240426P00435000
LMT240426P00440000
|
2 | 440.00 | 435.00 | 1.175 | 235.000 | 461.29 |
| 2024-04-26 | 2024-05-17 |
LMT240517P00450000
LMT240517P00452500
|
5 | 452.50 | 450.00 | 0.575 | -600.000 | 466.2 |
| 2024-05-20 | 2024-06-07 |
LMT240607P00457500
LMT240607P00460000
|
5 | 460.00 | 457.50 | 0.675 | 400.000 | 470.13 |
| 2024-06-10 | 2024-06-28 |
LMT240628P00457500
LMT240628P00460000
|
5 | 460.00 | 457.50 | 0.575 | 287.500 | 467.1 |
| 2024-06-28 | 2024-07-19 |
LMT240719P00457500
LMT240719P00460000
|
6 | 460.00 | 457.50 | 0.875 | 795.000 | 474.92 |
| 2024-07-24 | 2024-08-16 |
LMT240816P00500000
LMT240816P00505000
|
2 | 505.00 | 500.00 | 1.25 | 245.000 | 560.13 |
| 2024-08-16 | 2024-09-06 |
LMT240906P00545000
LMT240906P00550000
|
2 | 550.00 | 545.00 | 1.375 | 265.000 | 566.63 |
| 2024-09-09 | 2024-09-27 |
LMT240927P00562500
LMT240927P00565000
|
5 | 565.00 | 562.50 | 0.70 | 462.500 | 582.36 |
| 2024-09-27 | 2024-10-18 |
LMT241018P00567500
LMT241018P00570000
|
5 | 570.00 | 567.50 | 0.70 | 362.500 | 611.81 |
| 2024-10-18 | 2024-11-08 |
LMT241108P00590000
LMT241108P00595000
|
2 | 595.00 | 590.00 | 1.35 | -740.00 | 564.56 |
| 2024-11-08 | 2024-11-29 |
LMT241129P00545000
LMT241129P00550000
|
2 | 550.00 | 545.00 | 0.875 | -1105.000 | 529.41 |
| 2024-12-05 | 2024-12-27 |
LMT241227P00500000
LMT241227P00505000
|
2 | 505.00 | 500.00 | 1.575 | -595.000 | 488.97 |
| 2025-01-03 | 2025-01-24 |
LMT250124P00465000
LMT250124P00470000
|
2 | 470.00 | 465.00 | 1.05 | 210.000 | 496.96 |
| 2025-01-28 | 2025-02-21 |
LMT250221P00440000
LMT250221P00445000
|
2 | 445.00 | 440.00 | 1.10 | -575.000 | 440.72 |
| 2025-02-24 | 2025-03-14 |
LMT250314P00420000
LMT250314P00425000
|
2 | 425.00 | 420.00 | 1.30 | 490.00 | 466.17 |
| 2025-03-18 | 2025-04-11 |
LMT250411P00450000
LMT250411P00455000
|
2 | 455.00 | 450.00 | 1.20 | 235.000 | 474.9 |
| 2025-04-11 | 2025-05-02 |
LMT250502P00450000
LMT250502P00455000
|
2 | 455.00 | 450.00 | 1.15 | 295.000 | 472.8 |
| 2025-05-06 | 2025-05-30 |
LMT250530P00445000
LMT250530P00450000
|
2 | 450.00 | 445.00 | 1.05 | 640.00 | 482.38 |
| 2025-06-02 | 2025-06-20 |
LMT250620P00462500
LMT250620P00465000
|
5 | 465.00 | 462.50 | 0.65 | 275.00 | 470.56 |
| 2025-06-20 | 2025-07-11 |
LMT250711P00450000
LMT250711P00455000
|
2 | 455.00 | 450.00 | 1.55 | 580.00 | 467.51 |
| 2025-07-11 | 2025-08-01 |
LMT250801P00445000
LMT250801P00450000
|
2 | 450.00 | 445.00 | 1.35 | -730.00 | 421.01 |