| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-09-22 | 2016-10-10 |
LMT161021P00227500
LMT161021P00230000
|
4 | 230.00 | 227.50 | 0.225 | -120.000 | 230.52 |
| 2016-10-13 | 2016-10-31 |
LMT161111P00207500
LMT161111P00210000
|
4 | 210.00 | 207.50 | 0.200 | 80.000 | 259.17 |
| 2016-11-03 | 2016-11-21 |
LMT161202P00212500
LMT161202P00215000
|
4 | 215.00 | 212.50 | 0.225 | -20.000 | 267.62 |
| 2017-01-09 | 2017-01-26 |
LMT170203P00232500
LMT170203P00235000
|
4 | 235.00 | 232.50 | 0.225 | 30.000 | 254.46 |
| 2017-02-01 | 2017-02-21 |
LMT170303P00227500
LMT170303P00230000
|
4 | 230.00 | 227.50 | 0.200 | 130.000 | 267.76 |
| 2017-03-15 | 2017-04-03 |
LMT170413P00250000
LMT170413P00252500
|
4 | 252.50 | 250.00 | 0.250 | 100.000 | 268 |
| 2017-04-25 | 2017-05-12 |
LMT170526P00247500
LMT170526P00250000
|
4 | 250.00 | 247.50 | 0.175 | 70.000 | 283.65 |
| 2017-07-03 | 2017-07-20 |
LMT170728P00250000
LMT170728P00252500
|
4 | 252.50 | 250.00 | 0.30 | 120.00 | 290.41 |
| 2017-10-23 | 2017-11-09 |
LMT171117P00287500
LMT171117P00290000
|
4 | 290.00 | 287.50 | 0.325 | 110.000 | 309.7 |
| 2017-11-13 | 2017-11-30 |
LMT171208P00290000
LMT171208P00292500
|
4 | 292.50 | 290.00 | 0.225 | 90.000 | 315.85 |
| 2018-01-23 | 2018-02-09 |
LMT180223P00297500
LMT180223P00300000
|
4 | 300.00 | 297.50 | 0.250 | -120.000 | 358.69 |
| 2018-02-27 | 2018-03-16 |
LMT180329P00325000
LMT180329P00327500
|
4 | 327.50 | 325.00 | 0.325 | -400.000 | 337.93 |
| 2018-05-02 | 2018-05-21 |
LMT180601P00265000
LMT180601P00270000
|
2 | 270.00 | 265.00 | 0.40 | 70.00 | 316.63 |
| 2018-05-30 | 2018-06-18 |
LMT180629P00292500
LMT180629P00295000
|
4 | 295.00 | 292.50 | 0.40 | 90.000 | 295.43 |
| 2018-08-15 | 2018-09-04 |
LMT180914P00290000
LMT180914P00292500
|
4 | 292.50 | 290.00 | 0.275 | 100.000 | 335.8 |
| 2018-09-26 | 2018-10-15 |
LMT181026P00310000
LMT181026P00312500
|
4 | 312.50 | 310.00 | 0.375 | 50.000 | 305.05 |
| 2018-10-25 | 2018-11-12 |
LMT181123P00260000
LMT181123P00265000
|
2 | 265.00 | 260.00 | 0.525 | 35.000 | 295.38 |
| 2018-11-12 | 2018-11-29 |
LMT181207P00267500
LMT181207P00270000
|
4 | 270.00 | 267.50 | 0.325 | 70.000 | 285.4 |
| 2018-12-28 | 2019-01-14 |
LMT190125P00220000
LMT190125P00222500
|
4 | 222.50 | 220.00 | 0.300 | 120.000 | 287.04 |
| 2019-01-23 | 2019-02-11 |
LMT190222P00250000
LMT190222P00252500
|
4 | 252.50 | 250.00 | 0.375 | -130.000 | 307.13 |
| 2019-02-19 | 2019-03-08 |
LMT190322P00272500
LMT190322P00275000
|
4 | 275.00 | 272.50 | 0.300 | 70.000 | 294.01 |
| 2019-03-11 | 2019-03-28 |
LMT190405P00277500
LMT190405P00280000
|
4 | 280.00 | 277.50 | 0.40 | 130.000 | 302.58 |
| 2019-05-01 | 2019-05-20 |
LMT190531P00302500
LMT190531P00305000
|
4 | 305.00 | 302.50 | 0.225 | 80.000 | 338.54 |
| 2019-08-28 | 2019-09-16 |
LMT190927P00340000
LMT190927P00342500
|
4 | 342.50 | 340.00 | 0.25 | 90.000 | 387.87 |
| 2019-10-11 | 2019-10-28 |
LMT191108P00335000
LMT191108P00340000
|
2 | 340.00 | 335.00 | 0.500 | 130.000 | 381.86 |
| 2019-10-31 | 2019-11-18 |
LMT191129P00335000
LMT191129P00340000
|
2 | 340.00 | 335.00 | 0.65 | 130.00 | 391.03 |
| 2020-01-15 | 2020-02-03 |
LMT200214P00385000
LMT200214P00387500
|
4 | 387.50 | 385.00 | 0.225 | 30.000 | 437.85 |
| 2020-02-28 | 2020-03-16 |
LMT200327P00295000
LMT200327P00300000
|
2 | 300.00 | 295.00 | 0.50 | -580.00 | 348.38 |
| 2020-03-24 | 2020-04-13 |
LMT200424P00220000
LMT200424P00225000
|
2 | 225.00 | 220.00 | 0.55 | 110.00 | 381.77 |
| 2020-04-20 | 2020-05-07 |
LMT200515P00290000
LMT200515P00295000
|
2 | 295.00 | 290.00 | 0.475 | 125.000 | 360.4 |
| 2020-06-18 | 2020-07-06 |
LMT200717P00310000
LMT200717P00315000
|
2 | 315.00 | 310.00 | 0.45 | 135.000 | 368.5 |
| 2020-07-14 | 2020-07-31 |
LMT200814P00275000
LMT200814P00280000
|
2 | 280.00 | 275.00 | 0.625 | 125.000 | 391.42 |
| 2020-08-03 | 2020-08-20 |
LMT200828P00330000
LMT200828P00335000
|
2 | 335.00 | 330.00 | 0.55 | -225.000 | 395.59 |
| 2020-08-20 | 2020-09-08 |
LMT200918P00340000
LMT200918P00345000
|
2 | 345.00 | 340.00 | 0.50 | 0.000 | 395.14 |
| 2020-09-17 | 2020-10-05 |
LMT201016P00335000
LMT201016P00340000
|
2 | 340.00 | 335.00 | 0.575 | 105.000 | 386.5 |
| 2020-10-13 | 2020-10-30 |
LMT201113P00315000
LMT201113P00320000
|
2 | 320.00 | 315.00 | 0.400 | 0.000 | 375.14 |
| 2020-10-30 | 2020-11-16 |
LMT201127P00285000
LMT201127P00290000
|
2 | 290.00 | 285.00 | 0.500 | 60.000 | 374.34 |
| 2020-11-30 | 2020-12-17 |
LMT201231P00320000
LMT201231P00325000
|
2 | 325.00 | 320.00 | 0.55 | 65.000 | 354.98 |
| 2020-12-22 | 2021-01-08 |
LMT210122P00305000
LMT210122P00310000
|
2 | 310.00 | 305.00 | 0.475 | 60.000 | 339.88 |
| 2021-01-12 | 2021-01-29 |
LMT210212P00295000
LMT210212P00300000
|
2 | 300.00 | 295.00 | 0.625 | -100.000 | 337.73 |
| 2021-02-02 | 2021-02-19 |
LMT210305P00295000
LMT210305P00300000
|
2 | 300.00 | 295.00 | 0.625 | 345.000 | 340.43 |
| 2021-02-25 | 2021-03-15 |
LMT210326P00300000
LMT210326P00305000
|
2 | 305.00 | 300.00 | 0.50 | -15.000 | 364.71 |
| 2021-03-15 | 2021-04-01 |
LMT210409P00310000
LMT210409P00315000
|
2 | 315.00 | 310.00 | 0.650 | 240.000 | 386.23 |
| 2021-04-01 | 2021-04-19 |
LMT210430P00335000
LMT210430P00337500
|
4 | 337.50 | 335.00 | 0.300 | 870.000 | 380.56 |
| 2021-04-19 | 2021-05-06 |
LMT210514P00355000
LMT210514P00357500
|
4 | 357.50 | 355.00 | 0.20 | 190.000 | 390.78 |
| 2021-05-12 | 2021-06-01 |
LMT210611P00330000
LMT210611P00335000
|
2 | 335.00 | 330.00 | 0.500 | -215.000 | 387.72 |
| 2021-06-25 | 2021-07-12 |
LMT210723P00335000
LMT210723P00340000
|
2 | 340.00 | 335.00 | 0.35 | -335.000 | 380.77 |
| 2021-07-13 | 2021-07-30 |
LMT210813P00340000
LMT210813P00345000
|
2 | 345.00 | 340.00 | 0.450 | 90.000 | 357.98 |
| 2021-08-02 | 2021-08-19 |
LMT210827P00330000
LMT210827P00335000
|
2 | 335.00 | 330.00 | 0.750 | 80.000 | 361.99 |
| 2021-09-24 | 2021-10-11 |
LMT211022P00310000
LMT211022P00315000
|
2 | 315.00 | 310.00 | 0.45 | 85.000 | 374.6 |
| 2021-11-24 | 2021-12-13 |
LMT211223P00305000
LMT211223P00310000
|
2 | 310.00 | 305.00 | 0.45 | 90.00 | 347.02 |
| 2021-12-16 | 2022-01-03 |
LMT220114P00310000
LMT220114P00315000
|
2 | 315.00 | 310.00 | 0.45 | 100.000 | 372.62 |
| 2022-01-04 | 2022-01-21 |
LMT220204P00320000
LMT220204P00325000
|
2 | 325.00 | 320.00 | 0.50 | 75.000 | 389.33 |
| 2022-01-25 | 2022-02-11 |
LMT220225P00335000
LMT220225P00340000
|
2 | 340.00 | 335.00 | 0.575 | 15.000 | 409.49 |
| 2022-03-03 | 2022-03-21 |
LMT220401P00385000
LMT220401P00390000
|
2 | 390.00 | 385.00 | 0.575 | 85.000 | 445.98 |
| 2022-03-31 | 2022-04-18 |
LMT220429P00385000
LMT220429P00390000
|
2 | 390.00 | 385.00 | 0.600 | 140.000 | 432.12 |
| 2022-07-01 | 2022-07-18 |
LMT220729P00380000
LMT220729P00385000
|
2 | 385.00 | 380.00 | 0.450 | -330.000 | 413.81 |
| 2022-08-10 | 2022-08-29 |
LMT220909P00380000
LMT220909P00385000
|
2 | 385.00 | 380.00 | 0.575 | 100.000 | 421.53 |
| 2022-09-07 | 2022-09-26 |
LMT221007P00370000
LMT221007P00375000
|
2 | 375.00 | 370.00 | 0.40 | 35.000 | 403.96 |
| 2022-09-27 | 2022-10-14 |
LMT221028P00340000
LMT221028P00345000
|
2 | 345.00 | 340.00 | 0.400 | 15.000 | 484.87 |
| 2022-10-17 | 2022-11-03 |
LMT221111P00340000
LMT221111P00345000
|
2 | 345.00 | 340.00 | 0.40 | 80.000 | 463.86 |
| 2022-12-27 | 2023-01-13 |
LMT230127P00430000
LMT230127P00435000
|
2 | 435.00 | 430.00 | 0.575 | -80.000 | 459.6 |
| 2023-01-31 | 2023-02-17 |
LMT230303P00410000
LMT230303P00415000
|
2 | 415.00 | 410.00 | 0.40 | 75.000 | 477.89 |
| 2023-03-23 | 2023-04-10 |
LMT230421P00410000
LMT230421P00415000
|
2 | 415.00 | 410.00 | 0.650 | 115.000 | 482.55 |
| 2023-08-24 | 2023-09-11 |
LMT230922P00415000
LMT230922P00420000
|
2 | 420.00 | 415.00 | 0.500 | -210.000 | 413.65 |
| 2023-12-26 | 2024-01-12 |
LMT240126P00410000
LMT240126P00415000
|
2 | 415.00 | 410.00 | 0.525 | 120.000 | 429.91 |
| 2024-03-06 | 2024-03-25 |
LMT240405P00390000
LMT240405P00395000
|
2 | 395.00 | 390.00 | 0.650 | 115.000 | 455.38 |
| 2024-04-15 | 2024-05-02 |
LMT240510P00405000
LMT240510P00410000
|
2 | 410.00 | 405.00 | 0.575 | 115.000 | 468.88 |
| 2024-05-30 | 2024-06-17 |
LMT240628P00415000
LMT240628P00420000
|
2 | 420.00 | 415.00 | 0.625 | 115.000 | 467.1 |
| 2024-06-26 | 2024-07-15 |
LMT240726P00420000
LMT240726P00425000
|
2 | 425.00 | 420.00 | 0.775 | 405.000 | 524.8 |
| 2024-07-19 | 2024-08-05 |
LMT240816P00405000
LMT240816P00410000
|
2 | 410.00 | 405.00 | 0.70 | 190.00 | 560.13 |
| 2024-08-12 | 2024-08-29 |
LMT240906P00510000
LMT240906P00515000
|
2 | 515.00 | 510.00 | 0.575 | 0.000 | 566.63 |
| 2024-10-01 | 2024-10-18 |
LMT241101P00550000
LMT241101P00555000
|
2 | 555.00 | 550.00 | 0.475 | 40.000 | 545.35 |
| 2024-10-23 | 2024-11-11 |
LMT241122P00505000
LMT241122P00510000
|
2 | 510.00 | 505.00 | 0.600 | 120.000 | 542.22 |
| 2024-11-15 | 2024-12-02 |
LMT241213P00485000
LMT241213P00490000
|
2 | 490.00 | 485.00 | 0.650 | 95.000 | 494.65 |
| 2024-12-16 | 2025-01-02 |
LMT250110P00425000
LMT250110P00430000
|
2 | 430.00 | 425.00 | 0.650 | 245.000 | 468.05 |
| 2025-01-21 | 2025-02-07 |
LMT250221P00455000
LMT250221P00460000
|
2 | 460.00 | 455.00 | 0.475 | -675.000 | 440.72 |
| 2025-02-10 | 2025-02-27 |
LMT250307P00395000
LMT250307P00400000
|
2 | 400.00 | 395.00 | 0.650 | 90.000 | 473.65 |
| 2025-03-13 | 2025-03-31 |
LMT250411P00410000
LMT250411P00415000
|
2 | 415.00 | 410.00 | 0.575 | 65.000 | 474.9 |
| 2025-04-14 | 2025-05-01 |
LMT250509P00405000
LMT250509P00410000
|
2 | 410.00 | 405.00 | 0.425 | -160.000 | 473.52 |
| 2025-05-29 | 2025-06-16 |
LMT250627P00405000
LMT250627P00410000
|
2 | 410.00 | 405.00 | 0.650 | 55.000 | 458.59 |
| 2025-06-24 | 2025-07-11 |
LMT250725P00400000
LMT250725P00405000
|
2 | 405.00 | 400.00 | 0.425 | 120.000 | 421.17 |
| 2025-07-24 | 2025-08-11 |
LMT250822P00380000
LMT250822P00385000
|
2 | 385.00 | 380.00 | 0.775 | 35.000 | 0 |