| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-28 | 2016-08-26 |
LMT160826P00237500
LMT160826P00240000
|
4 | 240.00 | 237.50 | 0.40 | 160.000 | 244.44 |
| 2016-09-22 | 2016-10-21 |
LMT161021P00232500
LMT161021P00235000
|
4 | 235.00 | 232.50 | 0.425 | -820.000 | 230.52 |
| 2016-11-04 | 2016-12-02 |
LMT161202P00220000
LMT161202P00222500
|
4 | 222.50 | 220.00 | 0.425 | 180.000 | 267.62 |
| 2016-12-09 | 2017-01-06 |
LMT170106P00245000
LMT170106P00247500
|
4 | 247.50 | 245.00 | 0.40 | 120.000 | 257.85 |
| 2017-02-06 | 2017-03-03 |
LMT170303P00240000
LMT170303P00242500
|
4 | 242.50 | 240.00 | 0.350 | 130.000 | 267.76 |
| 2017-03-15 | 2017-04-13 |
LMT170413P00255000
LMT170413P00257500
|
4 | 257.50 | 255.00 | 0.350 | 120.000 | 268 |
| 2017-07-03 | 2017-07-28 |
LMT170728P00262500
LMT170728P00265000
|
4 | 265.00 | 262.50 | 0.425 | 170.000 | 290.41 |
| 2017-08-04 | 2017-09-01 |
LMT170901P00282500
LMT170901P00285000
|
5 | 285.00 | 282.50 | 0.525 | 262.500 | 302.19 |
| 2017-09-29 | 2017-10-27 |
LMT171027P00295000
LMT171027P00297500
|
4 | 297.50 | 295.00 | 0.400 | 180.000 | 308 |
| 2017-11-07 | 2017-12-08 |
LMT171208P00297500
LMT171208P00300000
|
4 | 300.00 | 297.50 | 0.40 | 170.000 | 315.85 |
| 2017-12-08 | 2018-01-05 |
LMT180105P00302500
LMT180105P00305000
|
4 | 305.00 | 302.50 | 0.450 | 174.000 | 329.68 |
| 2018-01-30 | 2018-03-02 |
LMT180302P00330000
LMT180302P00332500
|
4 | 332.50 | 330.00 | 0.425 | 160.000 | 341.72 |
| 2018-03-07 | 2018-04-06 |
LMT180406P00320000
LMT180406P00322500
|
5 | 322.50 | 320.00 | 0.525 | 250.000 | 334.66 |
| 2018-04-06 | 2018-05-04 |
LMT180504P00310000
LMT180504P00312500
|
5 | 312.50 | 310.00 | 0.60 | -212.500 | 311.44 |
| 2018-05-04 | 2018-06-01 |
LMT180601P00290000
LMT180601P00292500
|
4 | 292.50 | 290.00 | 0.40 | 150.000 | 316.63 |
| 2018-06-15 | 2018-07-13 |
LMT180713P00292500
LMT180713P00295000
|
5 | 295.00 | 292.50 | 0.550 | 262.500 | 318.37 |
| 2018-07-13 | 2018-08-10 |
LMT180810P00300000
LMT180810P00302500
|
4 | 302.50 | 300.00 | 0.425 | 130.000 | 313.12 |
| 2018-08-15 | 2018-09-14 |
LMT180914P00300000
LMT180914P00302500
|
4 | 302.50 | 300.00 | 0.45 | -180.000 | 335.8 |
| 2018-10-25 | 2018-11-23 |
LMT181123P00280000
LMT181123P00282500
|
4 | 282.50 | 280.00 | 0.375 | 30.000 | 295.38 |
| 2018-12-14 | 2019-01-11 |
LMT190111P00267500
LMT190111P00270000
|
5 | 270.00 | 267.50 | 0.55 | 262.500 | 277.73 |
| 2019-01-22 | 2019-02-22 |
LMT190222P00257500
LMT190222P00260000
|
5 | 260.00 | 257.50 | 0.550 | 275.000 | 307.13 |
| 2019-02-27 | 2019-03-29 |
LMT190329P00290000
LMT190329P00292500
|
4 | 292.50 | 290.00 | 0.425 | 90.000 | 300.16 |
| 2019-04-01 | 2019-04-26 |
LMT190426P00285000
LMT190426P00287500
|
4 | 287.50 | 285.00 | 0.425 | 170.000 | 328.33 |
| 2019-04-30 | 2019-05-31 |
LMT190531P00315000
LMT190531P00317500
|
4 | 317.50 | 315.00 | 0.425 | 170.000 | 338.54 |
| 2019-06-06 | 2019-07-05 |
LMT190705P00332500
LMT190705P00335000
|
4 | 335.00 | 332.50 | 0.425 | 170.000 | 369.92 |
| 2019-07-24 | 2019-08-23 |
LMT190823P00350000
LMT190823P00352500
|
4 | 352.50 | 350.00 | 0.40 | 140.000 | 376.89 |
| 2019-09-13 | 2019-10-11 |
LMT191011P00365000
LMT191011P00367500
|
4 | 367.50 | 365.00 | 0.45 | 200.000 | 381.47 |
| 2019-11-12 | 2019-12-13 |
LMT191213P00365000
LMT191213P00367500
|
5 | 367.50 | 365.00 | 0.50 | 250.00 | 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 | 2020-03-27 |
LMT200327P00325000
LMT200327P00330000
|
2 | 330.00 | 325.00 | 0.95 | -215.000 | 348.38 |
| 2020-03-27 | 2020-04-24 |
LMT200424P00290000
LMT200424P00295000
|
2 | 295.00 | 290.00 | 1.10 | -30.00 | 381.77 |
| 2020-04-24 | 2020-05-22 |
LMT200522P00332500
LMT200522P00335000
|
4 | 335.00 | 332.50 | 0.325 | 120.000 | 369 |
| 2020-05-29 | 2020-06-26 |
LMT200626P00350000
LMT200626P00355000
|
2 | 355.00 | 350.00 | 0.650 | 100.000 | 356.76 |
| 2020-06-30 | 2020-07-31 |
LMT200731P00320000
LMT200731P00325000
|
2 | 325.00 | 320.00 | 1.025 | 205.000 | 378.97 |
| 2020-08-03 | 2020-08-28 |
LMT200828P00340000
LMT200828P00345000
|
2 | 345.00 | 340.00 | 1.15 | 230.00 | 395.59 |
| 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 | 2020-12-18 |
LMT201218P00345000
LMT201218P00350000
|
2 | 350.00 | 345.00 | 0.925 | 90.000 | 356.03 |
| 2020-12-24 | 2021-01-22 |
LMT210122P00320000
LMT210122P00325000
|
2 | 325.00 | 320.00 | 1.05 | 225.000 | 339.88 |
| 2021-02-01 | 2021-02-26 |
LMT210226P00295000
LMT210226P00300000
|
2 | 300.00 | 295.00 | 0.725 | 260.000 | 330.25 |
| 2021-02-26 | 2021-03-26 |
LMT210326P00307500
LMT210326P00310000
|
4 | 310.00 | 307.50 | 0.475 | 900.000 | 364.71 |
| 2021-04-06 | 2021-05-07 |
LMT210507P00355000
LMT210507P00357500
|
5 | 357.50 | 355.00 | 0.500 | 25.000 | 390.34 |
| 2021-05-19 | 2021-06-18 |
LMT210618P00355000
LMT210618P00360000
|
2 | 360.00 | 355.00 | 0.775 | 155.000 | 379.19 |
| 2021-06-25 | 2021-07-23 |
LMT210723P00360000
LMT210723P00362500
|
4 | 362.50 | 360.00 | 0.40 | 120.000 | 380.77 |
| 2021-07-29 | 2021-08-27 |
LMT210827P00350000
LMT210827P00355000
|
2 | 355.00 | 350.00 | 0.850 | 170.000 | 361.99 |
| 2021-08-31 | 2021-10-01 |
LMT211001P00335000
LMT211001P00340000
|
2 | 340.00 | 335.00 | 0.750 | 150.000 | 347.8 |
| 2021-10-05 | 2021-11-05 |
LMT211105P00320000
LMT211105P00325000
|
2 | 325.00 | 320.00 | 0.825 | 165.000 | 339.89 |
| 2021-12-07 | 2022-01-07 |
LMT220107P00315000
LMT220107P00320000
|
2 | 320.00 | 315.00 | 0.825 | 165.000 | 360.14 |
| 2022-01-12 | 2022-02-11 |
LMT220211P00335000
LMT220211P00340000
|
2 | 340.00 | 335.00 | 0.825 | 630.000 | 396.19 |
| 2022-02-16 | 2022-03-18 |
LMT220318P00355000
LMT220318P00360000
|
2 | 360.00 | 355.00 | 0.775 | 160.000 | 426.18 |
| 2022-03-23 | 2022-04-22 |
LMT220422P00405000
LMT220422P00410000
|
2 | 410.00 | 405.00 | 0.975 | 195.000 | 445.79 |
| 2022-04-22 | 2022-05-20 |
LMT220520P00410000
LMT220520P00415000
|
2 | 415.00 | 410.00 | 0.90 | 175.000 | 424.15 |
| 2022-05-26 | 2022-06-24 |
LMT220624P00410000
LMT220624P00415000
|
2 | 415.00 | 410.00 | 0.90 | 180.000 | 419.04 |
| 2022-06-27 | 2022-07-22 |
LMT220722P00390000
LMT220722P00395000
|
2 | 395.00 | 390.00 | 0.875 | 20.000 | 394.74 |
| 2022-07-28 | 2022-08-26 |
LMT220826P00375000
LMT220826P00380000
|
2 | 380.00 | 375.00 | 0.775 | 155.000 | 431.13 |
| 2022-09-20 | 2022-10-21 |
LMT221021P00385000
LMT221021P00390000
|
2 | 390.00 | 385.00 | 0.725 | 150.000 | 454.61 |
| 2022-10-21 | 2022-11-18 |
LMT221118P00420000
LMT221118P00425000
|
2 | 425.00 | 420.00 | 0.80 | 160.000 | 476.82 |
| 2022-11-21 | 2022-12-16 |
LMT221216P00450000
LMT221216P00452500
|
4 | 452.50 | 450.00 | 0.40 | 0.000 | 481.79 |
| 2022-12-27 | 2023-01-27 |
LMT230127P00450000
LMT230127P00455000
|
2 | 455.00 | 450.00 | 0.90 | 180.000 | 459.6 |
| 2023-01-31 | 2023-03-03 |
LMT230303P00430000
LMT230303P00435000
|
2 | 435.00 | 430.00 | 0.90 | 155.000 | 477.89 |
| 2023-03-30 | 2023-04-28 |
LMT230428P00440000
LMT230428P00445000
|
2 | 445.00 | 440.00 | 0.75 | 150.000 | 464.45 |
| 2023-08-25 | 2023-09-22 |
LMT230922P00425000
LMT230922P00430000
|
2 | 430.00 | 425.00 | 0.80 | -810.00 | 413.65 |
| 2023-10-13 | 2023-11-10 |
LMT231110P00410000
LMT231110P00415000
|
2 | 415.00 | 410.00 | 0.925 | 330.000 | 444.87 |
| 2023-12-19 | 2024-01-19 |
LMT240119P00430000
LMT240119P00432500
|
4 | 432.50 | 430.00 | 0.450 | 130.000 | 457.76 |
| 2024-01-22 | 2024-02-16 |
LMT240216P00435000
LMT240216P00437500
|
4 | 437.50 | 435.00 | 0.40 | -820.00 | 424.07 |
| 2024-02-21 | 2024-03-22 |
LMT240322P00405000
LMT240322P00410000
|
2 | 410.00 | 405.00 | 0.925 | 40.000 | 445.88 |
| 2024-04-08 | 2024-05-03 |
LMT240503P00425000
LMT240503P00430000
|
2 | 430.00 | 425.00 | 0.775 | 265.000 | 461.91 |
| 2024-05-07 | 2024-06-07 |
LMT240607P00445000
LMT240607P00450000
|
2 | 450.00 | 445.00 | 0.900 | 180.000 | 470.13 |
| 2024-07-02 | 2024-08-02 |
LMT240802P00440000
LMT240802P00445000
|
2 | 445.00 | 440.00 | 0.750 | -220.000 | 548.77 |
| 2024-08-14 | 2024-09-13 |
LMT240913P00535000
LMT240913P00540000
|
2 | 540.00 | 535.00 | 0.975 | 210.000 | 569.91 |
| 2024-10-01 | 2024-11-01 |
LMT241101P00570000
LMT241101P00575000
|
2 | 575.00 | 570.00 | 0.90 | -820.00 | 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 | 2025-01-24 |
LMT250124P00460000
LMT250124P00465000
|
2 | 465.00 | 460.00 | 0.75 | 150.000 | 496.96 |
| 2025-02-04 | 2025-03-07 |
LMT250307P00425000
LMT250307P00430000
|
2 | 430.00 | 425.00 | 0.825 | 140.000 | 473.65 |
| 2025-03-10 | 2025-04-04 |
LMT250404P00445000
LMT250404P00450000
|
2 | 450.00 | 445.00 | 1.15 | -770.00 | 432.15 |
| 2025-04-08 | 2025-05-09 |
LMT250509P00390000
LMT250509P00395000
|
2 | 395.00 | 390.00 | 1.15 | 230.00 | 473.52 |
| 2025-05-09 | 2025-06-06 |
LMT250606P00440000
LMT250606P00445000
|
2 | 445.00 | 440.00 | 0.95 | 135.000 | 481.69 |
| 2025-06-10 | 2025-07-11 |
LMT250711P00445000
LMT250711P00450000
|
2 | 450.00 | 445.00 | 0.85 | -100.00 | 467.51 |
| 2025-07-11 | 2025-08-08 |
LMT250808P00430000
LMT250808P00435000
|
2 | 435.00 | 430.00 | 0.75 | -605.000 | 425.63 |