| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-28 | 2016-08-24 |
LMT160826P00237500
LMT160826P00240000
|
4 | 240.00 | 237.50 | 0.40 | 140.000 | 244.44 |
| 2016-09-22 | 2016-10-19 |
LMT161021P00232500
LMT161021P00235000
|
4 | 235.00 | 232.50 | 0.425 | -550.000 | 230.52 |
| 2016-11-04 | 2016-12-01 |
LMT161202P00220000
LMT161202P00222500
|
4 | 222.50 | 220.00 | 0.425 | 200.000 | 267.62 |
| 2016-12-09 | 2017-01-05 |
LMT170106P00245000
LMT170106P00247500
|
4 | 247.50 | 245.00 | 0.40 | 156.00 | 257.85 |
| 2017-02-06 | 2017-03-03 |
LMT170303P00240000
LMT170303P00242500
|
4 | 242.50 | 240.00 | 0.350 | 130.000 | 267.76 |
| 2017-03-15 | 2017-04-11 |
LMT170413P00255000
LMT170413P00257500
|
4 | 257.50 | 255.00 | 0.350 | 130.000 | 268 |
| 2017-07-03 | 2017-07-28 |
LMT170728P00262500
LMT170728P00265000
|
4 | 265.00 | 262.50 | 0.425 | 170.000 | 290.41 |
| 2017-08-04 | 2017-08-31 |
LMT170901P00282500
LMT170901P00285000
|
5 | 285.00 | 282.50 | 0.525 | 250.000 | 302.19 |
| 2017-09-29 | 2017-10-26 |
LMT171027P00295000
LMT171027P00297500
|
4 | 297.50 | 295.00 | 0.400 | 100.000 | 308 |
| 2017-11-07 | 2017-12-04 |
LMT171208P00297500
LMT171208P00300000
|
4 | 300.00 | 297.50 | 0.40 | 10.000 | 315.85 |
| 2017-12-08 | 2018-01-04 |
LMT180105P00302500
LMT180105P00305000
|
4 | 305.00 | 302.50 | 0.450 | 160.000 | 329.68 |
| 2018-01-30 | 2018-02-26 |
LMT180302P00330000
LMT180302P00332500
|
4 | 332.50 | 330.00 | 0.425 | 180.000 | 341.72 |
| 2018-03-01 | 2018-03-28 |
LMT180329P00317500
LMT180329P00320000
|
4 | 320.00 | 317.50 | 0.40 | 160.00 | 337.93 |
| 2018-04-06 | 2018-05-03 |
LMT180504P00310000
LMT180504P00312500
|
5 | 312.50 | 310.00 | 0.60 | -462.500 | 311.44 |
| 2018-05-04 | 2018-05-31 |
LMT180601P00290000
LMT180601P00292500
|
4 | 292.50 | 290.00 | 0.40 | 160.000 | 316.63 |
| 2018-05-31 | 2018-06-27 |
LMT180629P00297500
LMT180629P00300000
|
5 | 300.00 | 297.50 | 0.50 | -600.00 | 295.43 |
| 2018-07-05 | 2018-08-01 |
LMT180803P00277500
LMT180803P00280000
|
4 | 280.00 | 277.50 | 0.375 | 150.000 | 320.55 |
| 2018-08-01 | 2018-08-28 |
LMT180831P00307500
LMT180831P00310000
|
4 | 310.00 | 307.50 | 0.450 | 160.000 | 320.41 |
| 2018-08-31 | 2018-09-27 |
LMT180928P00305000
LMT180928P00307500
|
5 | 307.50 | 305.00 | 0.50 | 325.00 | 345.96 |
| 2018-10-25 | 2018-11-21 |
LMT181123P00280000
LMT181123P00282500
|
4 | 282.50 | 280.00 | 0.375 | 150.000 | 295.38 |
| 2018-12-14 | 2019-01-10 |
LMT190111P00267500
LMT190111P00270000
|
5 | 270.00 | 267.50 | 0.55 | 275.000 | 277.73 |
| 2019-01-10 | 2019-02-06 |
LMT190208P00255000
LMT190208P00257500
|
4 | 257.50 | 255.00 | 0.475 | 470.000 | 301.5 |
| 2019-02-27 | 2019-03-26 |
LMT190329P00290000
LMT190329P00292500
|
4 | 292.50 | 290.00 | 0.425 | -50.000 | 300.16 |
| 2019-03-28 | 2019-04-24 |
LMT190426P00277500
LMT190426P00280000
|
4 | 280.00 | 277.50 | 0.400 | 180.000 | 328.33 |
| 2019-04-25 | 2019-05-22 |
LMT190524P00312500
LMT190524P00315000
|
5 | 315.00 | 312.50 | 0.60 | 300.000 | 338.78 |
| 2019-05-28 | 2019-06-24 |
LMT190628P00317500
LMT190628P00320000
|
4 | 320.00 | 317.50 | 0.450 | 170.000 | 363.54 |
| 2019-06-25 | 2019-07-22 |
LMT190726P00337500
LMT190726P00340000
|
5 | 340.00 | 337.50 | 0.500 | 150.000 | 369.46 |
| 2019-07-24 | 2019-08-20 |
LMT190823P00350000
LMT190823P00352500
|
4 | 352.50 | 350.00 | 0.40 | 160.000 | 376.89 |
| 2019-08-21 | 2019-09-17 |
LMT190920P00360000
LMT190920P00362500
|
4 | 362.50 | 360.00 | 0.40 | 170.000 | 388.25 |
| 2019-09-25 | 2019-10-22 |
LMT191025P00365000
LMT191025P00367500
|
4 | 367.50 | 365.00 | 0.400 | -30.000 | 370.73 |
| 2019-11-12 | 2019-12-09 |
LMT191213P00365000
LMT191213P00367500
|
5 | 367.50 | 365.00 | 0.50 | 250.000 | 386.47 |
| 2020-01-06 | 2020-01-31 |
LMT200131P00390000
LMT200131P00392500
|
4 | 392.50 | 390.00 | 0.450 | -810.000 | 428.12 |
| 2020-02-03 | 2020-02-28 |
LMT200228P00400000
LMT200228P00402500
|
4 | 402.50 | 400.00 | 0.375 | -810.000 | 369.87 |
| 2020-02-28 | 2020-03-26 |
LMT200327P00325000
LMT200327P00330000
|
2 | 330.00 | 325.00 | 0.95 | 135.000 | 348.38 |
| 2020-03-26 | 2020-04-22 |
LMT200424P00300000
LMT200424P00302500
|
5 | 302.50 | 300.00 | 0.50 | -2087.500 | 381.77 |
| 2020-04-23 | 2020-05-20 |
LMT200522P00340000
LMT200522P00342500
|
4 | 342.50 | 340.00 | 0.475 | -1520.000 | 369 |
| 2020-05-29 | 2020-06-25 |
LMT200626P00350000
LMT200626P00355000
|
2 | 355.00 | 350.00 | 0.650 | 55.000 | 356.76 |
| 2020-06-30 | 2020-07-27 |
LMT200731P00320000
LMT200731P00325000
|
2 | 325.00 | 320.00 | 1.025 | 220.000 | 378.97 |
| 2020-07-27 | 2020-08-21 |
LMT200821P00350000
LMT200821P00355000
|
2 | 355.00 | 350.00 | 1.200 | -175.000 | 389.57 |
| 2020-08-31 | 2020-09-25 |
LMT200925P00355000
LMT200925P00360000
|
2 | 360.00 | 355.00 | 1.300 | 675.000 | 386.7 |
| 2020-10-19 | 2020-11-13 |
LMT201113P00345000
LMT201113P00350000
|
2 | 350.00 | 345.00 | 1.20 | 335.000 | 375.14 |
| 2020-11-17 | 2020-12-14 |
LMT201218P00345000
LMT201218P00350000
|
2 | 350.00 | 345.00 | 0.925 | 45.000 | 356.03 |
| 2020-12-24 | 2021-01-20 |
LMT210122P00320000
LMT210122P00325000
|
2 | 325.00 | 320.00 | 1.05 | 200.000 | 339.88 |
| 2021-01-20 | 2021-02-16 |
LMT210219P00315000
LMT210219P00320000
|
2 | 320.00 | 315.00 | 0.850 | 150.000 | 335.42 |
| 2021-02-18 | 2021-03-17 |
LMT210319P00310000
LMT210319P00315000
|
2 | 315.00 | 310.00 | 0.80 | 155.000 | 355.07 |
| 2021-03-19 | 2021-04-15 |
LMT210416P00330000
LMT210416P00335000
|
2 | 335.00 | 330.00 | 0.825 | 100.000 | 391.81 |
| 2021-04-16 | 2021-05-13 |
LMT210514P00370000
LMT210514P00372500
|
4 | 372.50 | 370.00 | 0.425 | 230.000 | 390.78 |
| 2021-05-19 | 2021-06-15 |
LMT210618P00355000
LMT210618P00360000
|
2 | 360.00 | 355.00 | 0.775 | 140.000 | 379.19 |
| 2021-06-25 | 2021-07-22 |
LMT210723P00360000
LMT210723P00362500
|
4 | 362.50 | 360.00 | 0.40 | 150.000 | 380.77 |
| 2021-07-29 | 2021-08-25 |
LMT210827P00350000
LMT210827P00355000
|
2 | 355.00 | 350.00 | 0.850 | 95.000 | 361.99 |
| 2021-08-31 | 2021-09-27 |
LMT211001P00335000
LMT211001P00340000
|
2 | 340.00 | 335.00 | 0.750 | 125.000 | 347.8 |
| 2021-10-05 | 2021-11-01 |
LMT211105P00320000
LMT211105P00325000
|
2 | 325.00 | 320.00 | 0.825 | 65.000 | 339.89 |
| 2021-12-07 | 2022-01-03 |
LMT220107P00315000
LMT220107P00320000
|
2 | 320.00 | 315.00 | 0.825 | 155.000 | 360.14 |
| 2022-01-12 | 2022-02-08 |
LMT220211P00335000
LMT220211P00340000
|
2 | 340.00 | 335.00 | 0.825 | 185.000 | 396.19 |
| 2022-02-09 | 2022-03-08 |
LMT220311P00365000
LMT220311P00370000
|
2 | 370.00 | 365.00 | 0.80 | 160.000 | 439.04 |
| 2022-03-09 | 2022-04-05 |
LMT220408P00405000
LMT220408P00410000
|
2 | 410.00 | 405.00 | 0.85 | 170.000 | 461.52 |
| 2022-04-22 | 2022-05-19 |
LMT220520P00410000
LMT220520P00415000
|
2 | 415.00 | 410.00 | 0.90 | 125.000 | 424.15 |
| 2022-05-26 | 2022-06-22 |
LMT220624P00410000
LMT220624P00415000
|
2 | 415.00 | 410.00 | 0.90 | -120.00 | 419.04 |
| 2022-06-22 | 2022-07-19 |
LMT220722P00380000
LMT220722P00385000
|
2 | 385.00 | 380.00 | 0.80 | -75.000 | 394.74 |
| 2022-07-28 | 2022-08-24 |
LMT220826P00375000
LMT220826P00380000
|
2 | 380.00 | 375.00 | 0.775 | 160.000 | 431.13 |
| 2022-09-20 | 2022-10-17 |
LMT221021P00385000
LMT221021P00390000
|
2 | 390.00 | 385.00 | 0.725 | -155.000 | 454.61 |
| 2022-10-21 | 2022-11-17 |
LMT221118P00420000
LMT221118P00425000
|
2 | 425.00 | 420.00 | 0.80 | 165.000 | 476.82 |
| 2022-11-21 | 2022-12-16 |
LMT221216P00450000
LMT221216P00452500
|
4 | 452.50 | 450.00 | 0.40 | 0.000 | 481.79 |
| 2022-12-27 | 2023-01-23 |
LMT230127P00450000
LMT230127P00455000
|
2 | 455.00 | 450.00 | 0.90 | -530.00 | 459.6 |
| 2023-01-26 | 2023-02-22 |
LMT230224P00430000
LMT230224P00435000
|
2 | 435.00 | 430.00 | 0.775 | 145.000 | 480.4 |
| 2023-03-30 | 2023-04-26 |
LMT230428P00440000
LMT230428P00445000
|
2 | 445.00 | 440.00 | 0.75 | 120.000 | 464.45 |
| 2023-08-25 | 2023-09-21 |
LMT230922P00425000
LMT230922P00430000
|
2 | 430.00 | 425.00 | 0.80 | -820.00 | 413.65 |
| 2023-10-13 | 2023-11-09 |
LMT231110P00410000
LMT231110P00415000
|
2 | 415.00 | 410.00 | 0.925 | 200.000 | 444.87 |
| 2023-12-19 | 2024-01-16 |
LMT240119P00430000
LMT240119P00432500
|
4 | 432.50 | 430.00 | 0.450 | 140.000 | 457.76 |
| 2024-01-22 | 2024-02-16 |
LMT240216P00435000
LMT240216P00437500
|
4 | 437.50 | 435.00 | 0.40 | -820.00 | 424.07 |
| 2024-02-21 | 2024-03-19 |
LMT240322P00405000
LMT240322P00410000
|
2 | 410.00 | 405.00 | 0.925 | 180.000 | 445.88 |
| 2024-04-08 | 2024-05-03 |
LMT240503P00425000
LMT240503P00430000
|
2 | 430.00 | 425.00 | 0.775 | 265.000 | 461.91 |
| 2024-05-07 | 2024-06-03 |
LMT240607P00445000
LMT240607P00450000
|
2 | 450.00 | 445.00 | 0.900 | 155.000 | 470.13 |
| 2024-07-02 | 2024-07-29 |
LMT240802P00440000
LMT240802P00445000
|
2 | 445.00 | 440.00 | 0.750 | 150.000 | 548.77 |
| 2024-08-14 | 2024-09-10 |
LMT240913P00535000
LMT240913P00540000
|
2 | 540.00 | 535.00 | 0.975 | 305.000 | 569.91 |
| 2024-10-01 | 2024-10-28 |
LMT241101P00570000
LMT241101P00575000
|
2 | 575.00 | 570.00 | 0.90 | -440.00 | 545.35 |
| 2024-11-01 | 2024-11-29 |
LMT241129P00515000
LMT241129P00520000
|
2 | 520.00 | 515.00 | 1.00 | 205.000 | 529.41 |
| 2024-12-02 | 2024-12-27 |
LMT241227P00495000
LMT241227P00500000
|
2 | 500.00 | 495.00 | 0.900 | -610.000 | 488.97 |
| 2024-12-27 | 2025-01-23 |
LMT250124P00460000
LMT250124P00465000
|
2 | 465.00 | 460.00 | 0.75 | 130.000 | 496.96 |
| 2025-02-04 | 2025-03-03 |
LMT250307P00425000
LMT250307P00430000
|
2 | 430.00 | 425.00 | 0.825 | 175.000 | 473.65 |
| 2025-03-06 | 2025-04-02 |
LMT250404P00430000
LMT250404P00435000
|
2 | 435.00 | 430.00 | 1.15 | 315.000 | 432.15 |
| 2025-04-02 | 2025-04-29 |
LMT250502P00415000
LMT250502P00420000
|
2 | 420.00 | 415.00 | 1.00 | 185.000 | 472.8 |
| 2025-05-05 | 2025-05-30 |
LMT250530P00440000
LMT250530P00445000
|
2 | 445.00 | 440.00 | 0.90 | -295.000 | 482.38 |
| 2025-06-04 | 2025-07-01 |
LMT250703P00450000
LMT250703P00455000
|
2 | 455.00 | 450.00 | 0.925 | 155.000 | 462.52 |
| 2025-07-08 | 2025-08-04 |
LMT250808P00425000
LMT250808P00430000
|
2 | 430.00 | 425.00 | 0.975 | -445.000 | 425.63 |