| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-28 | 2016-08-15 |
LMT160826P00237500
LMT160826P00240000
|
4 | 240.00 | 237.50 | 0.40 | 160.000 | 244.44 |
| 2016-09-22 | 2016-10-10 |
LMT161021P00232500
LMT161021P00235000
|
4 | 235.00 | 232.50 | 0.425 | -294.000 | 230.52 |
| 2016-10-17 | 2016-11-03 |
LMT161111P00217500
LMT161111P00220000
|
4 | 220.00 | 217.50 | 0.450 | 180.000 | 259.17 |
| 2016-11-04 | 2016-11-21 |
LMT161202P00220000
LMT161202P00222500
|
4 | 222.50 | 220.00 | 0.425 | 150.000 | 267.62 |
| 2016-12-09 | 2016-12-27 |
LMT170106P00245000
LMT170106P00247500
|
4 | 247.50 | 245.00 | 0.40 | -90.000 | 257.85 |
| 2016-12-27 | 2017-01-13 |
LMT170127P00232500
LMT170127P00235000
|
4 | 235.00 | 232.50 | 0.41 | 194.000 | 253.5 |
| 2017-02-06 | 2017-02-23 |
LMT170303P00240000
LMT170303P00242500
|
4 | 242.50 | 240.00 | 0.350 | 160.000 | 267.76 |
| 2017-03-15 | 2017-04-03 |
LMT170413P00255000
LMT170413P00257500
|
4 | 257.50 | 255.00 | 0.350 | 130.000 | 268 |
| 2017-04-03 | 2017-04-20 |
LMT170428P00255000
LMT170428P00257500
|
4 | 257.50 | 255.00 | 0.425 | 80.000 | 269.45 |
| 2017-07-03 | 2017-07-20 |
LMT170728P00262500
LMT170728P00265000
|
4 | 265.00 | 262.50 | 0.425 | 160.000 | 290.41 |
| 2017-08-04 | 2017-08-21 |
LMT170901P00282500
LMT170901P00285000
|
5 | 285.00 | 282.50 | 0.525 | 212.500 | 302.19 |
| 2017-08-22 | 2017-09-08 |
LMT170922P00287500
LMT170922P00290000
|
4 | 290.00 | 287.50 | 0.375 | 90.000 | 308.54 |
| 2017-09-29 | 2017-10-16 |
LMT171027P00295000
LMT171027P00297500
|
4 | 297.50 | 295.00 | 0.400 | 120.000 | 308 |
| 2017-11-07 | 2017-11-24 |
LMT171208P00297500
LMT171208P00300000
|
4 | 300.00 | 297.50 | 0.40 | 130.000 | 315.85 |
| 2017-12-08 | 2017-12-26 |
LMT180105P00302500
LMT180105P00305000
|
4 | 305.00 | 302.50 | 0.450 | 150.000 | 329.68 |
| 2018-01-30 | 2018-02-16 |
LMT180302P00330000
LMT180302P00332500
|
4 | 332.50 | 330.00 | 0.425 | 150.000 | 341.72 |
| 2018-02-20 | 2018-03-09 |
LMT180323P00335000
LMT180323P00337500
|
5 | 337.50 | 335.00 | 0.550 | -137.500 | 336.31 |
| 2018-03-12 | 2018-03-29 |
LMT180406P00315000
LMT180406P00317500
|
4 | 317.50 | 315.00 | 0.45 | 160.000 | 334.66 |
| 2018-04-06 | 2018-04-23 |
LMT180504P00310000
LMT180504P00312500
|
5 | 312.50 | 310.00 | 0.60 | 275.000 | 311.44 |
| 2018-05-04 | 2018-05-21 |
LMT180601P00290000
LMT180601P00292500
|
4 | 292.50 | 290.00 | 0.40 | 160.000 | 316.63 |
| 2018-05-25 | 2018-06-11 |
LMT180622P00302500
LMT180622P00305000
|
4 | 305.00 | 302.50 | 0.400 | 130.000 | 299.38 |
| 2018-06-15 | 2018-07-02 |
LMT180713P00292500
LMT180713P00295000
|
5 | 295.00 | 292.50 | 0.550 | -37.500 | 318.37 |
| 2018-07-05 | 2018-07-23 |
LMT180803P00277500
LMT180803P00280000
|
4 | 280.00 | 277.50 | 0.375 | 160.000 | 320.55 |
| 2018-07-23 | 2018-08-09 |
LMT180817P00300000
LMT180817P00302500
|
4 | 302.50 | 300.00 | 0.425 | 130.000 | 325.23 |
| 2018-08-09 | 2018-08-27 |
LMT180907P00300000
LMT180907P00302500
|
4 | 302.50 | 300.00 | 0.435 | 154.000 | 328.53 |
| 2018-08-31 | 2018-09-17 |
LMT180928P00305000
LMT180928P00307500
|
5 | 307.50 | 305.00 | 0.50 | 237.500 | 345.96 |
| 2018-10-25 | 2018-11-12 |
LMT181123P00280000
LMT181123P00282500
|
4 | 282.50 | 280.00 | 0.375 | 120.000 | 295.38 |
| 2018-11-12 | 2018-11-29 |
LMT181207P00282500
LMT181207P00285000
|
5 | 285.00 | 282.50 | 0.525 | 75.000 | 285.4 |
| 2018-12-14 | 2018-12-31 |
LMT190111P00267500
LMT190111P00270000
|
5 | 270.00 | 267.50 | 0.55 | -575.00 | 277.73 |
| 2018-12-31 | 2019-01-17 |
LMT190125P00237500
LMT190125P00240000
|
4 | 240.00 | 237.50 | 0.400 | 160.000 | 287.04 |
| 2019-01-22 | 2019-02-08 |
LMT190222P00257500
LMT190222P00260000
|
5 | 260.00 | 257.50 | 0.550 | 900.000 | 307.13 |
| 2019-02-27 | 2019-03-18 |
LMT190329P00290000
LMT190329P00292500
|
4 | 292.50 | 290.00 | 0.425 | -20.000 | 300.16 |
| 2019-03-19 | 2019-04-05 |
LMT190418P00280000
LMT190418P00282500
|
4 | 282.50 | 280.00 | 0.425 | 140.000 | 314.26 |
| 2019-04-09 | 2019-04-26 |
LMT190510P00282500
LMT190510P00285000
|
5 | 285.00 | 282.50 | 0.525 | 262.500 | 341.35 |
| 2019-04-30 | 2019-05-17 |
LMT190531P00315000
LMT190531P00317500
|
4 | 317.50 | 315.00 | 0.425 | 110.000 | 338.54 |
| 2019-05-28 | 2019-06-14 |
LMT190628P00317500
LMT190628P00320000
|
4 | 320.00 | 317.50 | 0.450 | 160.000 | 363.54 |
| 2019-06-25 | 2019-07-12 |
LMT190726P00337500
LMT190726P00340000
|
5 | 340.00 | 337.50 | 0.500 | 200.000 | 369.46 |
| 2019-07-24 | 2019-08-12 |
LMT190823P00350000
LMT190823P00352500
|
4 | 352.50 | 350.00 | 0.40 | 110.000 | 376.89 |
| 2019-08-19 | 2019-09-05 |
LMT190913P00360000
LMT190913P00362500
|
4 | 362.50 | 360.00 | 0.425 | 140.000 | 384.86 |
| 2019-09-13 | 2019-09-30 |
LMT191011P00365000
LMT191011P00367500
|
4 | 367.50 | 365.00 | 0.45 | 140.00 | 381.47 |
| 2019-10-03 | 2019-10-21 |
LMT191101P00352500
LMT191101P00355000
|
4 | 355.00 | 352.50 | 0.425 | 60.000 | 379.17 |
| 2019-11-12 | 2019-11-29 |
LMT191213P00365000
LMT191213P00367500
|
5 | 367.50 | 365.00 | 0.50 | 212.500 | 386.47 |
| 2019-11-29 | 2019-12-16 |
LMT191227P00372500
LMT191227P00375000
|
4 | 375.00 | 372.50 | 0.425 | 90.000 | 393.6 |
| 2020-01-06 | 2020-01-23 |
LMT200131P00390000
LMT200131P00392500
|
4 | 392.50 | 390.00 | 0.450 | 180.000 | 428.12 |
| 2020-01-30 | 2020-02-18 |
LMT200228P00412500
LMT200228P00415000
|
4 | 415.00 | 412.50 | 0.400 | 100.000 | 369.87 |
| 2020-02-25 | 2020-03-13 |
LMT200327P00365000
LMT200327P00370000
|
2 | 370.00 | 365.00 | 1.025 | -885.000 | 348.38 |
| 2020-03-19 | 2020-04-06 |
LMT200417P00260000
LMT200417P00265000
|
2 | 265.00 | 260.00 | 1.00 | 195.000 | 401.51 |
| 2020-04-06 | 2020-04-23 |
LMT200501P00327500
LMT200501P00330000
|
4 | 330.00 | 327.50 | 0.40 | -40.00 | 383.47 |
| 2020-04-23 | 2020-05-11 |
LMT200522P00340000
LMT200522P00342500
|
4 | 342.50 | 340.00 | 0.475 | 230.000 | 369 |
| 2020-05-13 | 2020-06-01 |
LMT200612P00315000
LMT200612P00320000
|
2 | 320.00 | 315.00 | 0.75 | 80.00 | 381.87 |
| 2020-06-12 | 2020-06-29 |
LMT200710P00335000
LMT200710P00340000
|
2 | 340.00 | 335.00 | 1.000 | 235.000 | 349.25 |
| 2020-06-30 | 2020-07-17 |
LMT200731P00320000
LMT200731P00325000
|
2 | 325.00 | 320.00 | 1.025 | -310.000 | 378.97 |
| 2020-07-20 | 2020-08-06 |
LMT200814P00330000
LMT200814P00335000
|
2 | 335.00 | 330.00 | 0.80 | 150.00 | 391.42 |
| 2020-08-06 | 2020-08-24 |
LMT200904P00350000
LMT200904P00355000
|
2 | 355.00 | 350.00 | 1.275 | 245.000 | 385.02 |
| 2020-08-31 | 2020-09-17 |
LMT200925P00355000
LMT200925P00360000
|
2 | 360.00 | 355.00 | 1.300 | 130.000 | 386.7 |
| 2020-09-18 | 2020-10-05 |
LMT201016P00360000
LMT201016P00365000
|
2 | 365.00 | 360.00 | 0.80 | 55.000 | 386.5 |
| 2020-10-19 | 2020-11-05 |
LMT201113P00345000
LMT201113P00350000
|
2 | 350.00 | 345.00 | 1.20 | 35.000 | 375.14 |
| 2020-11-06 | 2020-11-23 |
LMT201204P00330000
LMT201204P00332500
|
4 | 332.50 | 330.00 | 0.425 | 50.000 | 366.61 |
| 2020-12-01 | 2020-12-18 |
LMT201231P00335000
LMT201231P00340000
|
2 | 340.00 | 335.00 | 0.800 | 95.000 | 354.98 |
| 2020-12-24 | 2021-01-11 |
LMT210122P00320000
LMT210122P00325000
|
2 | 325.00 | 320.00 | 1.05 | 65.000 | 339.88 |
| 2021-01-20 | 2021-02-08 |
LMT210219P00315000
LMT210219P00320000
|
2 | 320.00 | 315.00 | 0.850 | 115.000 | 335.42 |
| 2021-02-08 | 2021-02-25 |
LMT210305P00315000
LMT210305P00317500
|
4 | 317.50 | 315.00 | 0.450 | 100.000 | 340.43 |
| 2021-02-26 | 2021-03-15 |
LMT210326P00307500
LMT210326P00310000
|
4 | 310.00 | 307.50 | 0.475 | 300.000 | 364.71 |
| 2021-03-15 | 2021-04-01 |
LMT210409P00327500
LMT210409P00330000
|
4 | 330.00 | 327.50 | 0.475 | 1030.000 | 386.23 |
| 2021-04-06 | 2021-04-23 |
LMT210507P00355000
LMT210507P00357500
|
5 | 357.50 | 355.00 | 0.500 | 200.000 | 390.34 |
| 2021-04-30 | 2021-05-17 |
LMT210528P00360000
LMT210528P00362500
|
4 | 362.50 | 360.00 | 0.475 | 160.000 | 382.2 |
| 2021-05-19 | 2021-06-07 |
LMT210618P00355000
LMT210618P00360000
|
2 | 360.00 | 355.00 | 0.775 | 120.000 | 379.19 |
| 2021-06-25 | 2021-07-12 |
LMT210723P00360000
LMT210723P00362500
|
4 | 362.50 | 360.00 | 0.40 | 130.000 | 380.77 |
| 2021-07-29 | 2021-08-16 |
LMT210827P00350000
LMT210827P00355000
|
2 | 355.00 | 350.00 | 0.850 | -50.000 | 361.99 |
| 2021-08-31 | 2021-09-17 |
LMT211001P00335000
LMT211001P00340000
|
2 | 340.00 | 335.00 | 0.750 | -180.000 | 347.8 |
| 2021-10-05 | 2021-10-22 |
LMT211105P00320000
LMT211105P00325000
|
2 | 325.00 | 320.00 | 0.825 | 165.000 | 339.89 |
| 2021-12-07 | 2021-12-27 |
LMT220107P00315000
LMT220107P00320000
|
2 | 320.00 | 315.00 | 0.825 | 150.000 | 360.14 |
| 2021-12-28 | 2022-01-14 |
LMT220128P00325000
LMT220128P00330000
|
2 | 330.00 | 325.00 | 0.900 | 140.000 | 393.15 |
| 2022-01-14 | 2022-01-31 |
LMT220211P00345000
LMT220211P00350000
|
2 | 350.00 | 345.00 | 0.825 | 135.000 | 396.19 |
| 2022-02-09 | 2022-02-28 |
LMT220311P00365000
LMT220311P00370000
|
2 | 370.00 | 365.00 | 0.80 | 155.000 | 439.04 |
| 2022-03-02 | 2022-03-21 |
LMT220401P00410000
LMT220401P00415000
|
2 | 415.00 | 410.00 | 0.95 | 80.00 | 445.98 |
| 2022-03-23 | 2022-04-11 |
LMT220422P00405000
LMT220422P00410000
|
2 | 410.00 | 405.00 | 0.975 | 165.000 | 445.79 |
| 2022-04-22 | 2022-05-09 |
LMT220520P00410000
LMT220520P00415000
|
2 | 415.00 | 410.00 | 0.90 | 55.000 | 424.15 |
| 2022-05-11 | 2022-05-31 |
LMT220610P00400000
LMT220610P00405000
|
2 | 405.00 | 400.00 | 0.90 | 135.000 | 430.19 |
| 2022-05-31 | 2022-06-17 |
LMT220701P00405000
LMT220701P00410000
|
2 | 410.00 | 405.00 | 0.925 | -155.000 | 433.52 |
| 2022-06-21 | 2022-07-08 |
LMT220722P00385000
LMT220722P00390000
|
2 | 390.00 | 385.00 | 0.80 | 55.000 | 394.74 |
| 2022-07-12 | 2022-07-29 |
LMT220812P00375000
LMT220812P00380000
|
2 | 380.00 | 375.00 | 0.85 | 135.000 | 434.24 |
| 2022-08-03 | 2022-08-22 |
LMT220902P00395000
LMT220902P00400000
|
2 | 400.00 | 395.00 | 0.825 | 105.000 | 418.57 |
| 2022-09-20 | 2022-10-07 |
LMT221021P00385000
LMT221021P00390000
|
2 | 390.00 | 385.00 | 0.725 | -85.000 | 454.61 |
| 2022-10-12 | 2022-10-31 |
LMT221111P00355000
LMT221111P00360000
|
2 | 360.00 | 355.00 | 0.75 | 150.000 | 463.86 |
| 2022-11-03 | 2022-11-21 |
LMT221202P00450000
LMT221202P00455000
|
2 | 455.00 | 450.00 | 0.85 | 80.000 | 496.23 |
| 2022-11-21 | 2022-12-08 |
LMT221216P00450000
LMT221216P00452500
|
4 | 452.50 | 450.00 | 0.40 | 150.000 | 481.79 |
| 2022-12-27 | 2023-01-13 |
LMT230127P00450000
LMT230127P00455000
|
2 | 455.00 | 450.00 | 0.90 | -330.00 | 459.6 |
| 2023-01-26 | 2023-02-13 |
LMT230224P00430000
LMT230224P00435000
|
2 | 435.00 | 430.00 | 0.775 | 130.000 | 480.4 |
| 2023-02-14 | 2023-03-03 |
LMT230317P00450000
LMT230317P00455000
|
2 | 455.00 | 450.00 | 0.875 | 100.000 | 465.87 |
| 2023-03-30 | 2023-04-17 |
LMT230428P00440000
LMT230428P00445000
|
2 | 445.00 | 440.00 | 0.75 | 85.000 | 464.45 |
| 2023-08-25 | 2023-09-11 |
LMT230922P00425000
LMT230922P00430000
|
2 | 430.00 | 425.00 | 0.80 | -600.00 | 413.65 |
| 2023-10-13 | 2023-10-30 |
LMT231110P00410000
LMT231110P00415000
|
2 | 415.00 | 410.00 | 0.925 | 185.000 | 444.87 |
| 2023-12-19 | 2024-01-05 |
LMT240119P00430000
LMT240119P00432500
|
4 | 432.50 | 430.00 | 0.450 | 150.000 | 457.76 |
| 2024-01-22 | 2024-02-08 |
LMT240216P00435000
LMT240216P00437500
|
4 | 437.50 | 435.00 | 0.40 | -520.00 | 424.07 |
| 2024-02-21 | 2024-03-11 |
LMT240322P00405000
LMT240322P00410000
|
2 | 410.00 | 405.00 | 0.925 | 180.000 | 445.88 |
| 2024-03-12 | 2024-04-01 |
LMT240412P00410000
LMT240412P00415000
|
2 | 415.00 | 410.00 | 1.075 | 270.000 | 450.4 |
| 2024-04-08 | 2024-04-25 |
LMT240503P00425000
LMT240503P00430000
|
2 | 430.00 | 425.00 | 0.775 | 165.000 | 461.91 |
| 2024-05-07 | 2024-05-24 |
LMT240607P00445000
LMT240607P00450000
|
2 | 450.00 | 445.00 | 0.900 | 130.000 | 470.13 |
| 2024-07-02 | 2024-07-19 |
LMT240802P00440000
LMT240802P00445000
|
2 | 445.00 | 440.00 | 0.750 | -200.000 | 548.77 |
| 2024-08-14 | 2024-09-03 |
LMT240913P00535000
LMT240913P00540000
|
2 | 540.00 | 535.00 | 0.975 | 295.000 | 569.91 |
| 2024-10-01 | 2024-10-18 |
LMT241101P00570000
LMT241101P00575000
|
2 | 575.00 | 570.00 | 0.90 | -180.000 | 545.35 |
| 2024-11-01 | 2024-11-18 |
LMT241129P00515000
LMT241129P00520000
|
2 | 520.00 | 515.00 | 1.00 | 15.000 | 529.41 |
| 2024-11-19 | 2024-12-06 |
LMT241220P00500000
LMT241220P00505000
|
2 | 505.00 | 500.00 | 1.00 | -80.00 | 489.02 |
| 2024-12-06 | 2024-12-23 |
LMT250103P00485000
LMT250103P00490000
|
2 | 490.00 | 485.00 | 0.85 | -770.00 | 481.82 |
| 2024-12-24 | 2025-01-10 |
LMT250124P00460000
LMT250124P00465000
|
2 | 465.00 | 460.00 | 0.925 | -165.000 | 496.96 |
| 2025-01-10 | 2025-01-27 |
LMT250207P00435000
LMT250207P00440000
|
2 | 440.00 | 435.00 | 0.80 | 160.00 | 444.39 |
| 2025-02-04 | 2025-02-21 |
LMT250307P00425000
LMT250307P00430000
|
2 | 430.00 | 425.00 | 0.825 | -185.000 | 473.65 |
| 2025-02-21 | 2025-03-10 |
LMT250321P00405000
LMT250321P00410000
|
2 | 410.00 | 405.00 | 0.75 | 130.00 | 439.7 |
| 2025-03-10 | 2025-03-27 |
LMT250404P00445000
LMT250404P00450000
|
2 | 450.00 | 445.00 | 1.15 | -520.00 | 432.15 |
| 2025-03-27 | 2025-04-14 |
LMT250425P00410000
LMT250425P00415000
|
2 | 415.00 | 410.00 | 1.025 | -110.000 | 477.64 |
| 2025-04-15 | 2025-05-02 |
LMT250516P00425000
LMT250516P00430000
|
2 | 430.00 | 425.00 | 0.80 | 130.00 | 468.32 |
| 2025-05-05 | 2025-05-22 |
LMT250530P00440000
LMT250530P00445000
|
2 | 445.00 | 440.00 | 0.90 | 130.000 | 482.38 |
| 2025-05-22 | 2025-06-09 |
LMT250620P00440000
LMT250620P00442500
|
4 | 442.50 | 440.00 | 0.40 | 170.000 | 470.56 |
| 2025-06-10 | 2025-06-27 |
LMT250711P00445000
LMT250711P00450000
|
2 | 450.00 | 445.00 | 0.85 | 25.000 | 467.51 |
| 2025-06-27 | 2025-07-14 |
LMT250725P00425000
LMT250725P00430000
|
2 | 430.00 | 425.00 | 0.80 | 90.000 | 421.17 |
| 2025-07-16 | 2025-08-04 |
LMT250815P00435000
LMT250815P00440000
|
2 | 440.00 | 435.00 | 0.80 | -640.00 | 437.56 |
| 2025-08-04 | 2025-08-21 |
LMT250829P00400000
LMT250829P00405000
|
2 | 405.00 | 400.00 | 0.800 | 120.000 | 0 |