| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-09-22 | 2016-10-19 |
LMT161021P00227500
LMT161021P00230000
|
4 | 230.00 | 227.50 | 0.225 | 0.000 | 230.52 |
| 2016-11-03 | 2016-11-30 |
LMT161202P00212500
LMT161202P00215000
|
4 | 215.00 | 212.50 | 0.225 | 90.000 | 267.62 |
| 2017-01-09 | 2017-02-03 |
LMT170203P00232500
LMT170203P00235000
|
4 | 235.00 | 232.50 | 0.225 | 60.000 | 254.46 |
| 2017-03-15 | 2017-04-11 |
LMT170413P00250000
LMT170413P00252500
|
4 | 252.50 | 250.00 | 0.250 | 10.000 | 268 |
| 2017-04-25 | 2017-05-22 |
LMT170526P00247500
LMT170526P00250000
|
4 | 250.00 | 247.50 | 0.175 | 300.000 | 283.65 |
| 2017-07-03 | 2017-07-28 |
LMT170728P00250000
LMT170728P00252500
|
4 | 252.50 | 250.00 | 0.30 | 120.00 | 290.41 |
| 2017-10-23 | 2017-11-17 |
LMT171117P00287500
LMT171117P00290000
|
4 | 290.00 | 287.50 | 0.325 | 170.000 | 309.7 |
| 2018-01-23 | 2018-02-20 |
LMT180223P00297500
LMT180223P00300000
|
4 | 300.00 | 297.50 | 0.250 | 30.000 | 358.69 |
| 2018-02-27 | 2018-03-26 |
LMT180329P00325000
LMT180329P00327500
|
4 | 327.50 | 325.00 | 0.325 | 110.000 | 337.93 |
| 2018-05-02 | 2018-05-29 |
LMT180601P00265000
LMT180601P00270000
|
2 | 270.00 | 265.00 | 0.40 | 80.00 | 316.63 |
| 2018-05-30 | 2018-06-26 |
LMT180629P00292500
LMT180629P00295000
|
4 | 295.00 | 292.50 | 0.40 | 10.000 | 295.43 |
| 2018-08-15 | 2018-09-11 |
LMT180914P00290000
LMT180914P00292500
|
4 | 292.50 | 290.00 | 0.275 | 110.000 | 335.8 |
| 2018-09-26 | 2018-10-23 |
LMT181026P00310000
LMT181026P00312500
|
4 | 312.50 | 310.00 | 0.375 | -20.000 | 305.05 |
| 2018-10-25 | 2018-11-21 |
LMT181123P00260000
LMT181123P00265000
|
2 | 265.00 | 260.00 | 0.525 | 195.000 | 295.38 |
| 2018-12-28 | 2019-01-24 |
LMT190125P00220000
LMT190125P00222500
|
4 | 222.50 | 220.00 | 0.300 | 120.000 | 287.04 |
| 2019-01-29 | 2019-02-25 |
LMT190301P00257500
LMT190301P00260000
|
4 | 260.00 | 257.50 | 0.350 | 140.000 | 309.47 |
| 2019-02-28 | 2019-03-27 |
LMT190329P00280000
LMT190329P00282500
|
4 | 282.50 | 280.00 | 0.350 | 130.000 | 300.16 |
| 2019-05-01 | 2019-05-28 |
LMT190531P00302500
LMT190531P00305000
|
4 | 305.00 | 302.50 | 0.225 | 90.000 | 338.54 |
| 2019-08-28 | 2019-09-24 |
LMT190927P00340000
LMT190927P00342500
|
4 | 342.50 | 340.00 | 0.25 | 100.00 | 387.87 |
| 2019-10-11 | 2019-11-07 |
LMT191108P00335000
LMT191108P00340000
|
2 | 340.00 | 335.00 | 0.500 | 100.000 | 381.86 |
| 2019-11-14 | 2019-12-11 |
LMT191213P00360000
LMT191213P00362500
|
4 | 362.50 | 360.00 | 0.400 | 150.000 | 386.47 |
| 2020-01-15 | 2020-02-11 |
LMT200214P00385000
LMT200214P00387500
|
4 | 387.50 | 385.00 | 0.225 | 120.000 | 437.85 |
| 2020-02-28 | 2020-03-26 |
LMT200327P00295000
LMT200327P00300000
|
2 | 300.00 | 295.00 | 0.50 | 105.000 | 348.38 |
| 2020-03-27 | 2020-04-23 |
LMT200424P00255000
LMT200424P00260000
|
2 | 260.00 | 255.00 | 0.50 | -600.00 | 381.77 |
| 2020-04-24 | 2020-05-21 |
LMT200522P00320000
LMT200522P00322500
|
4 | 322.50 | 320.00 | 0.275 | 610.000 | 369 |
| 2020-06-18 | 2020-07-15 |
LMT200717P00310000
LMT200717P00315000
|
2 | 315.00 | 310.00 | 0.45 | 195.000 | 368.5 |
| 2020-07-24 | 2020-08-20 |
LMT200821P00335000
LMT200821P00340000
|
2 | 340.00 | 335.00 | 0.475 | 95.000 | 389.57 |
| 2020-08-20 | 2020-09-16 |
LMT200918P00340000
LMT200918P00345000
|
2 | 345.00 | 340.00 | 0.50 | 95.000 | 395.14 |
| 2020-09-17 | 2020-10-14 |
LMT201016P00335000
LMT201016P00340000
|
2 | 340.00 | 335.00 | 0.575 | 115.000 | 386.5 |
| 2020-10-14 | 2020-11-10 |
LMT201113P00320000
LMT201113P00325000
|
2 | 325.00 | 320.00 | 0.400 | 625.000 | 375.14 |
| 2020-11-30 | 2020-12-28 |
LMT201231P00320000
LMT201231P00325000
|
2 | 325.00 | 320.00 | 0.55 | -10.000 | 354.98 |
| 2020-12-28 | 2021-01-22 |
LMT210122P00310000
LMT210122P00315000
|
2 | 315.00 | 310.00 | 0.75 | 140.000 | 339.88 |
| 2021-01-28 | 2021-02-24 |
LMT210226P00285000
LMT210226P00290000
|
2 | 290.00 | 285.00 | 0.475 | 290.000 | 330.25 |
| 2021-02-25 | 2021-03-24 |
LMT210326P00300000
LMT210326P00305000
|
2 | 305.00 | 300.00 | 0.50 | 420.00 | 364.71 |
| 2021-03-25 | 2021-04-21 |
LMT210423P00320000
LMT210423P00322500
|
4 | 322.50 | 320.00 | 0.35 | 380.00 | 377.29 |
| 2021-05-12 | 2021-06-08 |
LMT210611P00330000
LMT210611P00335000
|
2 | 335.00 | 330.00 | 0.500 | 100.000 | 387.72 |
| 2021-06-25 | 2021-07-22 |
LMT210723P00335000
LMT210723P00340000
|
2 | 340.00 | 335.00 | 0.35 | 70.000 | 380.77 |
| 2021-08-02 | 2021-08-27 |
LMT210827P00330000
LMT210827P00335000
|
2 | 335.00 | 330.00 | 0.750 | 150.000 | 361.99 |
| 2021-09-24 | 2021-10-21 |
LMT211022P00310000
LMT211022P00315000
|
2 | 315.00 | 310.00 | 0.45 | 510.00 | 374.6 |
| 2021-11-24 | 2021-12-21 |
LMT211223P00305000
LMT211223P00310000
|
2 | 310.00 | 305.00 | 0.45 | 95.000 | 347.02 |
| 2021-12-30 | 2022-01-26 |
LMT220128P00310000
LMT220128P00315000
|
2 | 315.00 | 310.00 | 0.775 | 190.000 | 393.15 |
| 2022-02-08 | 2022-03-07 |
LMT220311P00345000
LMT220311P00350000
|
2 | 350.00 | 345.00 | 0.675 | 135.000 | 439.04 |
| 2022-03-14 | 2022-04-08 |
LMT220408P00385000
LMT220408P00390000
|
2 | 390.00 | 385.00 | 0.425 | 85.000 | 461.52 |
| 2022-04-08 | 2022-05-05 |
LMT220506P00400000
LMT220506P00405000
|
2 | 405.00 | 400.00 | 0.425 | 80.000 | 449.43 |
| 2022-07-01 | 2022-07-28 |
LMT220729P00380000
LMT220729P00385000
|
2 | 385.00 | 380.00 | 0.450 | 95.000 | 413.81 |
| 2022-08-10 | 2022-09-06 |
LMT220909P00380000
LMT220909P00385000
|
2 | 385.00 | 380.00 | 0.575 | 110.000 | 421.53 |
| 2022-09-07 | 2022-10-04 |
LMT221007P00370000
LMT221007P00375000
|
2 | 375.00 | 370.00 | 0.40 | 85.000 | 403.96 |
| 2022-10-17 | 2022-11-11 |
LMT221111P00340000
LMT221111P00345000
|
2 | 345.00 | 340.00 | 0.40 | 75.000 | 463.86 |
| 2022-12-27 | 2023-01-23 |
LMT230127P00430000
LMT230127P00435000
|
2 | 435.00 | 430.00 | 0.575 | -185.000 | 459.6 |
| 2023-01-31 | 2023-02-27 |
LMT230303P00410000
LMT230303P00415000
|
2 | 415.00 | 410.00 | 0.40 | 85.000 | 477.89 |
| 2023-03-23 | 2023-04-19 |
LMT230421P00410000
LMT230421P00415000
|
2 | 415.00 | 410.00 | 0.650 | 145.000 | 482.55 |
| 2023-08-24 | 2023-09-20 |
LMT230922P00415000
LMT230922P00420000
|
2 | 420.00 | 415.00 | 0.500 | 50.000 | 413.65 |
| 2023-12-26 | 2024-01-22 |
LMT240126P00410000
LMT240126P00415000
|
2 | 415.00 | 410.00 | 0.525 | 100.000 | 429.91 |
| 2024-03-06 | 2024-04-02 |
LMT240405P00390000
LMT240405P00395000
|
2 | 395.00 | 390.00 | 0.650 | 65.000 | 455.38 |
| 2024-04-15 | 2024-05-10 |
LMT240510P00405000
LMT240510P00410000
|
2 | 410.00 | 405.00 | 0.575 | 115.000 | 468.88 |
| 2024-05-30 | 2024-06-26 |
LMT240628P00415000
LMT240628P00420000
|
2 | 420.00 | 415.00 | 0.625 | 125.000 | 467.1 |
| 2024-06-26 | 2024-07-23 |
LMT240726P00420000
LMT240726P00425000
|
2 | 425.00 | 420.00 | 0.775 | 155.000 | 524.8 |
| 2024-07-24 | 2024-08-20 |
LMT240823P00475000
LMT240823P00480000
|
2 | 480.00 | 475.00 | 0.45 | 370.000 | 555.01 |
| 2024-10-01 | 2024-10-28 |
LMT241101P00550000
LMT241101P00555000
|
2 | 555.00 | 550.00 | 0.475 | -290.000 | 545.35 |
| 2024-10-28 | 2024-11-22 |
LMT241122P00490000
LMT241122P00495000
|
2 | 495.00 | 490.00 | 0.775 | 155.000 | 542.22 |
| 2024-11-29 | 2024-12-26 |
LMT241227P00485000
LMT241227P00490000
|
2 | 490.00 | 485.00 | 0.550 | -285.000 | 488.97 |
| 2025-01-21 | 2025-02-18 |
LMT250221P00455000
LMT250221P00460000
|
2 | 460.00 | 455.00 | 0.475 | -795.000 | 440.72 |
| 2025-02-19 | 2025-03-18 |
LMT250321P00380000
LMT250321P00385000
|
2 | 385.00 | 380.00 | 0.45 | 90.000 | 439.7 |
| 2025-03-25 | 2025-04-21 |
LMT250425P00390000
LMT250425P00395000
|
2 | 395.00 | 390.00 | 0.700 | 60.000 | 477.64 |
| 2025-05-29 | 2025-06-25 |
LMT250627P00405000
LMT250627P00410000
|
2 | 410.00 | 405.00 | 0.650 | 125.000 | 458.59 |
| 2025-07-24 | 2025-08-20 |
LMT250822P00380000
LMT250822P00385000
|
2 | 385.00 | 380.00 | 0.775 | 155.000 | 0 |