| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-20 |
LMT081018P00100000
LMT081018P00105000
|
2 | 105.00 | 100.00 | 1.035 | -1000.00 | 90.75 |
| 2008-11-21 | 2008-12-22 |
LMT081220P00060000
LMT081220P00065000
|
2 | 65.00 | 60.00 | 1.075 | 0 | 80.01 |
| 2016-07-21 | 2016-08-19 |
LMT160819P00245000
LMT160819P00247500
|
5 | 247.50 | 245.00 | 0.60 | 300.00 | 254.12 |
| 2016-08-22 | 2016-09-16 |
LMT160916P00245000
LMT160916P00247500
|
5 | 247.50 | 245.00 | 0.575 | -962.500 | 237.45 |
| 2016-10-04 | 2016-11-04 |
LMT161104P00225000
LMT161104P00227500
|
5 | 227.50 | 225.00 | 0.50 | 212.500 | 236.28 |
| 2016-11-04 | 2016-12-02 |
LMT161202P00225000
LMT161202P00227500
|
5 | 227.50 | 225.00 | 0.60 | 300.00 | 267.62 |
| 2016-12-07 | 2017-01-06 |
LMT170106P00257500
LMT170106P00260000
|
5 | 260.00 | 257.50 | 0.575 | -637.500 | 257.85 |
| 2017-01-06 | 2017-02-03 |
LMT170203P00247500
LMT170203P00250000
|
5 | 250.00 | 247.50 | 0.575 | 287.500 | 254.46 |
| 2017-02-03 | 2017-03-03 |
LMT170303P00245000
LMT170303P00247500
|
5 | 247.50 | 245.00 | 0.60 | 287.500 | 267.76 |
| 2017-03-09 | 2017-04-07 |
LMT170407P00260000
LMT170407P00262500
|
5 | 262.50 | 260.00 | 0.675 | 237.500 | 270.23 |
| 2017-04-07 | 2017-05-05 |
LMT170505P00260000
LMT170505P00262500
|
5 | 262.50 | 260.00 | 0.700 | 362.500 | 273.03 |
| 2017-05-08 | 2017-06-02 |
LMT170602P00262500
LMT170602P00265000
|
5 | 265.00 | 262.50 | 0.50 | 250.000 | 281.76 |
| 2017-06-12 | 2017-07-07 |
LMT170707P00267500
LMT170707P00270000
|
5 | 270.00 | 267.50 | 0.55 | 275.00 | 285.2 |
| 2017-07-11 | 2017-08-11 |
LMT170811P00275000
LMT170811P00277500
|
5 | 277.50 | 275.00 | 0.60 | 300.00 | 303.75 |
| 2017-08-14 | 2017-09-08 |
LMT170908P00297500
LMT170908P00300000
|
5 | 300.00 | 297.50 | 0.55 | 275.00 | 302.9 |
| 2017-09-25 | 2017-10-20 |
LMT171020P00297500
LMT171020P00300000
|
5 | 300.00 | 297.50 | 0.60 | 362.500 | 320 |
| 2017-11-03 | 2017-12-01 |
LMT171201P00300000
LMT171201P00302500
|
5 | 302.50 | 300.00 | 0.700 | 262.500 | 313.57 |
| 2017-12-01 | 2017-12-29 |
LMT171229P00305000
LMT171229P00307500
|
5 | 307.50 | 305.00 | 0.650 | 325.000 | 321.05 |
| 2018-01-02 | 2018-02-02 |
LMT180202P00307500
LMT180202P00310000
|
5 | 310.00 | 307.50 | 0.725 | 350.000 | 352.66 |
| 2018-02-02 | 2018-03-02 |
LMT180302P00340000
LMT180302P00342500
|
5 | 342.50 | 340.00 | 0.55 | -62.500 | 341.72 |
| 2018-03-08 | 2018-04-06 |
LMT180406P00330000
LMT180406P00332500
|
5 | 332.50 | 330.00 | 0.60 | 325.000 | 334.66 |
| 2018-04-09 | 2018-05-04 |
LMT180504P00320000
LMT180504P00322500
|
5 | 322.50 | 320.00 | 0.55 | -1000.00 | 311.44 |
| 2018-05-04 | 2018-06-01 |
LMT180601P00297500
LMT180601P00300000
|
5 | 300.00 | 297.50 | 0.625 | 312.500 | 316.63 |
| 2018-06-04 | 2018-07-02 |
LMT180629P00307500
LMT180629P00310000
|
5 | 310.00 | 307.50 | 0.575 | -1250.00 | 295.43 |
| 2018-07-09 | 2018-08-03 |
LMT180803P00295000
LMT180803P00297500
|
5 | 297.50 | 295.00 | 0.625 | 312.500 | 320.55 |
| 2018-08-03 | 2018-08-31 |
LMT180831P00307500
LMT180831P00310000
|
5 | 310.00 | 307.50 | 0.575 | 350.000 | 320.41 |
| 2018-08-31 | 2018-09-28 |
LMT180928P00310000
LMT180928P00312500
|
5 | 312.50 | 310.00 | 0.59 | 282.500 | 345.96 |
| 2018-09-28 | 2018-10-26 |
LMT181026P00332500
LMT181026P00335000
|
5 | 335.00 | 332.50 | 0.55 | -1125.00 | 305.05 |
| 2018-10-30 | 2018-11-30 |
LMT181130P00270000
LMT181130P00275000
|
2 | 275.00 | 270.00 | 1.15 | 230.000 | 300.43 |
| 2018-12-03 | 2018-12-28 |
LMT181228P00285000
LMT181228P00287500
|
5 | 287.50 | 285.00 | 0.575 | -887.500 | 261.26 |
| 2019-01-02 | 2019-02-01 |
LMT190201P00250000
LMT190201P00252500
|
5 | 252.50 | 250.00 | 0.80 | 400.00 | 290.58 |
| 2019-02-01 | 2019-03-01 |
LMT190301P00277500
LMT190301P00280000
|
5 | 280.00 | 277.50 | 0.625 | 362.500 | 309.47 |
| 2019-03-08 | 2019-04-05 |
LMT190405P00287500
LMT190405P00290000
|
5 | 290.00 | 287.50 | 0.525 | 462.500 | 302.58 |
| 2019-04-08 | 2019-05-03 |
LMT190503P00295000
LMT190503P00297500
|
5 | 297.50 | 295.00 | 0.675 | 337.500 | 334.07 |
| 2019-05-06 | 2019-05-31 |
LMT190531P00325000
LMT190531P00327500
|
5 | 327.50 | 325.00 | 0.575 | 262.500 | 338.54 |
| 2019-05-31 | 2019-06-28 |
LMT190628P00325000
LMT190628P00327500
|
5 | 327.50 | 325.00 | 0.55 | 250.000 | 363.54 |
| 2019-07-01 | 2019-07-26 |
LMT190726P00347500
LMT190726P00350000
|
5 | 350.00 | 347.50 | 0.55 | 275.000 | 369.46 |
| 2019-07-26 | 2019-08-23 |
LMT190823P00357500
LMT190823P00360000
|
6 | 360.00 | 357.50 | 0.875 | 525.000 | 376.89 |
| 2019-08-26 | 2019-09-20 |
LMT190920P00365000
LMT190920P00367500
|
5 | 367.50 | 365.00 | 0.55 | 262.500 | 388.25 |
| 2019-09-24 | 2019-10-25 |
LMT191025P00372500
LMT191025P00375000
|
5 | 375.00 | 372.50 | 0.65 | -962.500 | 370.73 |
| 2019-10-25 | 2019-11-22 |
LMT191122P00357500
LMT191122P00360000
|
5 | 360.00 | 357.50 | 0.55 | 275.000 | 390.74 |
| 2019-12-05 | 2020-01-03 |
LMT200103P00372500
LMT200103P00375000
|
5 | 375.00 | 372.50 | 0.65 | 325.000 | 413.74 |
| 2020-01-03 | 2020-01-31 |
LMT200131P00397500
LMT200131P00400000
|
5 | 400.00 | 397.50 | 0.65 | 325.000 | 428.12 |
| 2020-01-31 | 2020-02-28 |
LMT200228P00412500
LMT200228P00415000
|
5 | 415.00 | 412.50 | 0.65 | -1075.00 | 369.87 |
| 2020-03-02 | 2020-03-27 |
LMT200327P00355000
LMT200327P00360000
|
2 | 360.00 | 355.00 | 1.15 | -740.00 | 348.38 |
| 2020-04-02 | 2020-05-01 |
LMT200501P00325000
LMT200501P00327500
|
5 | 327.50 | 325.00 | 0.75 | 425.00 | 383.47 |
| 2020-05-06 | 2020-06-05 |
LMT200605P00350000
LMT200605P00355000
|
2 | 355.00 | 350.00 | 1.65 | 330.00 | 410.75 |
| 2020-06-05 | 2020-07-02 |
LMT200702P00390000
LMT200702P00395000
|
3 | 395.00 | 390.00 | 1.85 | -1500.00 | 362 |
| 2020-07-06 | 2020-07-31 |
LMT200731P00340000
LMT200731P00345000
|
2 | 345.00 | 340.00 | 1.30 | 230.00 | 378.97 |
| 2020-08-04 | 2020-09-04 |
LMT200904P00355000
LMT200904P00360000
|
2 | 360.00 | 355.00 | 1.35 | 530.00 | 385.02 |
| 2020-09-16 | 2020-10-16 |
LMT201016P00375000
LMT201016P00380000
|
2 | 380.00 | 375.00 | 1.15 | 305.000 | 386.5 |
| 2020-10-21 | 2020-11-20 |
LMT201120P00345000
LMT201120P00350000
|
2 | 350.00 | 345.00 | 1.10 | 220.000 | 368.02 |
| 2020-12-17 | 2021-01-15 |
LMT210115P00335000
LMT210115P00340000
|
2 | 340.00 | 335.00 | 1.15 | 230.00 | 347.27 |
| 2021-01-19 | 2021-02-19 |
LMT210219P00325000
LMT210219P00327500
|
5 | 327.50 | 325.00 | 0.65 | 337.500 | 335.42 |
| 2021-02-19 | 2021-03-19 |
LMT210319P00315000
LMT210319P00320000
|
2 | 320.00 | 315.00 | 1.10 | 220.000 | 355.07 |
| 2021-03-22 | 2021-04-16 |
LMT210416P00345000
LMT210416P00347500
|
5 | 347.50 | 345.00 | 0.80 | -437.500 | 391.81 |
| 2021-04-20 | 2021-05-21 |
LMT210521P00372500
LMT210521P00375000
|
5 | 375.00 | 372.50 | 0.65 | 325.00 | 387.22 |
| 2021-05-24 | 2021-06-18 |
LMT210618P00375000
LMT210618P00377500
|
5 | 377.50 | 375.00 | 0.60 | 187.500 | 379.19 |
| 2021-06-22 | 2021-07-23 |
LMT210723P00370000
LMT210723P00372500
|
5 | 372.50 | 370.00 | 0.775 | -212.500 | 380.77 |
| 2021-08-03 | 2021-09-03 |
LMT210903P00350000
LMT210903P00355000
|
2 | 355.00 | 350.00 | 1.025 | 260.000 | 356 |
| 2021-10-01 | 2021-10-29 |
LMT211029P00330000
LMT211029P00335000
|
2 | 335.00 | 330.00 | 1.20 | -280.000 | 332.32 |
| 2021-11-10 | 2021-12-10 |
LMT211210P00320000
LMT211210P00325000
|
2 | 325.00 | 320.00 | 1.075 | 215.000 | 344.88 |
| 2021-12-28 | 2022-01-28 |
LMT220128P00335000
LMT220128P00340000
|
2 | 340.00 | 335.00 | 1.25 | 250.000 | 393.15 |
| 2022-02-02 | 2022-03-04 |
LMT220304P00370000
LMT220304P00375000
|
2 | 375.00 | 370.00 | 1.30 | 275.000 | 458.15 |
| 2022-03-04 | 2022-04-01 |
LMT220401P00430000
LMT220401P00435000
|
2 | 435.00 | 430.00 | 1.50 | 300.000 | 445.98 |
| 2022-04-01 | 2022-04-29 |
LMT220429P00420000
LMT220429P00425000
|
2 | 425.00 | 420.00 | 1.15 | 225.000 | 432.12 |
| 2022-04-29 | 2022-05-27 |
LMT220527P00405000
LMT220527P00410000
|
2 | 410.00 | 405.00 | 1.25 | 395.000 | 450.56 |
| 2022-05-31 | 2022-07-01 |
LMT220701P00415000
LMT220701P00420000
|
2 | 420.00 | 415.00 | 1.20 | 240.000 | 433.52 |
| 2022-07-01 | 2022-07-29 |
LMT220729P00410000
LMT220729P00415000
|
2 | 415.00 | 410.00 | 1.15 | -40.000 | 413.81 |
| 2022-08-01 | 2022-08-26 |
LMT220826P00400000
LMT220826P00405000
|
2 | 405.00 | 400.00 | 1.30 | 265.000 | 431.13 |
| 2022-08-26 | 2022-09-23 |
LMT220923P00410000
LMT220923P00415000
|
2 | 415.00 | 410.00 | 1.20 | -260.00 | 413.07 |
| 2022-09-23 | 2022-10-21 |
LMT221021P00390000
LMT221021P00395000
|
2 | 395.00 | 390.00 | 1.25 | 250.000 | 454.61 |
| 2022-10-21 | 2022-11-18 |
LMT221118P00430000
LMT221118P00435000
|
2 | 435.00 | 430.00 | 1.15 | 230.000 | 476.82 |
| 2022-11-18 | 2022-12-16 |
LMT221216P00455000
LMT221216P00460000
|
2 | 460.00 | 455.00 | 1.30 | 270.000 | 481.79 |
| 2022-12-16 | 2023-01-13 |
LMT230113P00460000
LMT230113P00465000
|
2 | 465.00 | 460.00 | 1.10 | -800.00 | 449.83 |
| 2023-01-13 | 2023-02-10 |
LMT230210P00430000
LMT230210P00435000
|
2 | 435.00 | 430.00 | 1.25 | 250.000 | 480.83 |
| 2023-02-10 | 2023-03-10 |
LMT230310P00460000
LMT230310P00465000
|
2 | 465.00 | 460.00 | 1.15 | 240.00 | 475.5 |
| 2023-03-10 | 2023-04-06 |
LMT230406P00455000
LMT230406P00460000
|
2 | 460.00 | 455.00 | 1.15 | 230.000 | 490.17 |
| 2023-04-06 | 2023-05-05 |
LMT230505P00470000
LMT230505P00475000
|
2 | 475.00 | 470.00 | 1.25 | -800.00 | 455.54 |
| 2023-05-05 | 2023-06-02 |
LMT230602P00435000
LMT230602P00440000
|
2 | 440.00 | 435.00 | 1.05 | 200.000 | 454.49 |
| 2023-06-20 | 2023-07-21 |
LMT230721P00440000
LMT230721P00445000
|
2 | 445.00 | 440.00 | 1.10 | 220.000 | 454.76 |
| 2023-07-24 | 2023-08-18 |
LMT230818P00445000
LMT230818P00447500
|
5 | 447.50 | 445.00 | 0.60 | 275.000 | 450.06 |
| 2023-08-18 | 2023-09-15 |
LMT230915P00435000
LMT230915P00440000
|
2 | 440.00 | 435.00 | 1.20 | -730.00 | 424.05 |
| 2023-09-20 | 2023-10-20 |
LMT231020P00412500
LMT231020P00415000
|
5 | 415.00 | 412.50 | 0.55 | 350.000 | 444.17 |
| 2023-10-24 | 2023-11-24 |
LMT231124P00425000
LMT231124P00430000
|
2 | 430.00 | 425.00 | 1.20 | 240.000 | 452.01 |
| 2023-11-27 | 2023-12-22 |
LMT231222P00430000
LMT231222P00435000
|
2 | 435.00 | 430.00 | 1.025 | 210.000 | 448.22 |
| 2023-12-22 | 2024-01-19 |
LMT240119P00437500
LMT240119P00440000
|
5 | 440.00 | 437.50 | 0.65 | 500.000 | 457.76 |
| 2024-01-19 | 2024-02-16 |
LMT240216P00440000
LMT240216P00445000
|
2 | 445.00 | 440.00 | 1.10 | -750.00 | 424.07 |
| 2024-02-16 | 2024-03-15 |
LMT240315P00410000
LMT240315P00415000
|
2 | 415.00 | 410.00 | 1.325 | 320.000 | 435.82 |
| 2024-03-15 | 2024-04-12 |
LMT240412P00420000
LMT240412P00425000
|
2 | 425.00 | 420.00 | 1.05 | 85.000 | 450.4 |
| 2024-04-12 | 2024-05-10 |
LMT240510P00430000
LMT240510P00435000
|
2 | 435.00 | 430.00 | 1.35 | -35.000 | 468.88 |
| 2024-05-10 | 2024-06-07 |
LMT240607P00455000
LMT240607P00460000
|
2 | 460.00 | 455.00 | 1.375 | 295.000 | 470.13 |
| 2024-06-11 | 2024-07-12 |
LMT240712P00450000
LMT240712P00455000
|
2 | 455.00 | 450.00 | 1.175 | 235.000 | 463.73 |
| 2024-07-16 | 2024-08-16 |
LMT240816P00450000
LMT240816P00455000
|
2 | 455.00 | 450.00 | 1.05 | -75.000 | 560.13 |
| 2024-08-19 | 2024-09-13 |
LMT240913P00540000
LMT240913P00545000
|
2 | 545.00 | 540.00 | 1.275 | 285.000 | 569.91 |
| 2024-09-20 | 2024-10-18 |
LMT241018P00555000
LMT241018P00560000
|
2 | 560.00 | 555.00 | 1.15 | 230.000 | 611.81 |
| 2024-10-22 | 2024-11-22 |
LMT241122P00555000
LMT241122P00560000
|
3 | 560.00 | 555.00 | 1.75 | -1035.00 | 542.22 |
| 2024-11-22 | 2024-12-20 |
LMT241220P00520000
LMT241220P00525000
|
2 | 525.00 | 520.00 | 1.10 | -830.00 | 489.02 |
| 2024-12-24 | 2025-01-24 |
LMT250124P00470000
LMT250124P00475000
|
2 | 475.00 | 470.00 | 1.55 | 310.000 | 496.96 |
| 2025-01-28 | 2025-02-28 |
LMT250228P00435000
LMT250228P00440000
|
2 | 440.00 | 435.00 | 1.15 | 230.000 | 450.37 |
| 2025-02-28 | 2025-03-28 |
LMT250328P00430000
LMT250328P00435000
|
2 | 435.00 | 430.00 | 1.30 | 260.000 | 441.49 |
| 2025-03-28 | 2025-04-25 |
LMT250425P00420000
LMT250425P00425000
|
2 | 425.00 | 420.00 | 1.20 | 240.000 | 477.64 |
| 2025-04-25 | 2025-05-27 |
LMT250523P00455000
LMT250523P00460000
|
2 | 460.00 | 455.00 | 1.30 | 0 | 468.88 |
| 2025-05-27 | 2025-06-27 |
LMT250627P00455000
LMT250627P00460000
|
2 | 460.00 | 455.00 | 1.65 | -90.000 | 458.59 |
| 2025-06-27 | 2025-07-25 |
LMT250725P00435000
LMT250725P00440000
|
2 | 440.00 | 435.00 | 1.60 | -710.00 | 421.17 |