| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | 2016-11-04 |
LMT161104P00212500
LMT161104P00215000
|
4 | 215.00 | 212.50 | 0.20 | 80.00 | 236.28 |
| 2017-01-03 | 2017-02-09 |
LMT170210P00222500
LMT170210P00225000
|
4 | 225.00 | 222.50 | 0.25 | 120.00 | 260.55 |
| 2017-03-03 | 2017-04-07 |
LMT170407P00245000
LMT170407P00247500
|
4 | 247.50 | 245.00 | 0.20 | 70.000 | 270.23 |
| 2017-05-04 | 2017-06-09 |
LMT170609P00250000
LMT170609P00252500
|
4 | 252.50 | 250.00 | 0.25 | 120.00 | 277 |
| 2017-08-17 | 2017-09-22 |
LMT170922P00270000
LMT170922P00272500
|
4 | 272.50 | 270.00 | 0.30 | 120.00 | 308.54 |
| 2017-10-19 | 2017-11-24 |
LMT171124P00290000
LMT171124P00292500
|
4 | 292.50 | 290.00 | 0.275 | 110.000 | 315.82 |
| 2017-11-27 | 2017-12-29 |
LMT171229P00297500
LMT171229P00300000
|
4 | 300.00 | 297.50 | 0.25 | 100.00 | 321.05 |
| 2018-01-30 | 2018-03-08 |
LMT180309P00315000
LMT180309P00317500
|
4 | 317.50 | 315.00 | 0.350 | 150.000 | 340.49 |
| 2018-03-21 | 2018-04-27 |
LMT180427P00300000
LMT180427P00302500
|
4 | 302.50 | 300.00 | 0.375 | 150.000 | 322.03 |
| 2018-05-04 | 2018-06-08 |
LMT180608P00277500
LMT180608P00280000
|
4 | 280.00 | 277.50 | 0.375 | 210.000 | 322.31 |
| 2018-07-02 | 2018-08-03 |
LMT180803P00260000
LMT180803P00262500
|
4 | 262.50 | 260.00 | 0.250 | 90.000 | 320.55 |
| 2018-09-04 | 2018-10-11 |
LMT181012P00292500
LMT181012P00295000
|
4 | 295.00 | 292.50 | 0.225 | 70.000 | 327.62 |
| 2018-11-29 | 2019-01-04 |
LMT190104P00257500
LMT190104P00260000
|
4 | 260.00 | 257.50 | 0.275 | 120.000 | 265.04 |
| 2019-01-07 | 2019-02-08 |
LMT190208P00230000
LMT190208P00232500
|
4 | 232.50 | 230.00 | 0.250 | -220.000 | 301.5 |
| 2019-02-12 | 2019-03-21 |
LMT190322P00270000
LMT190322P00272500
|
4 | 272.50 | 270.00 | 0.300 | 120.000 | 294.01 |
| 2019-04-25 | 2019-05-31 |
LMT190531P00297500
LMT190531P00300000
|
4 | 300.00 | 297.50 | 0.325 | 130.000 | 338.54 |
| 2019-06-05 | 2019-07-12 |
LMT190712P00317500
LMT190712P00320000
|
4 | 320.00 | 317.50 | 0.20 | 100.000 | 369.45 |
| 2019-12-19 | 2020-01-24 |
LMT200124P00347500
LMT200124P00350000
|
4 | 350.00 | 347.50 | 0.225 | -190.000 | 432.5 |
| 2020-01-24 | 2020-02-28 |
LMT200228P00387500
LMT200228P00390000
|
4 | 390.00 | 387.50 | 0.400 | -720.000 | 369.87 |
| 2020-03-02 | 2020-04-03 |
LMT200403P00325000
LMT200403P00330000
|
2 | 330.00 | 325.00 | 0.725 | 155.000 | 350.5 |
| 2020-04-22 | 2020-05-29 |
LMT200529P00290000
LMT200529P00295000
|
2 | 295.00 | 290.00 | 0.525 | 255.000 | 388.44 |
| 2020-06-05 | 2020-07-10 |
LMT200710P00345000
LMT200710P00350000
|
2 | 350.00 | 345.00 | 0.625 | -210.000 | 349.25 |
| 2020-07-21 | 2020-08-27 |
LMT200828P00305000
LMT200828P00310000
|
2 | 310.00 | 305.00 | 0.300 | -360.000 | 395.59 |
| 2020-09-11 | 2020-10-16 |
LMT201016P00330000
LMT201016P00335000
|
2 | 335.00 | 330.00 | 0.525 | 110.000 | 386.5 |
| 2020-11-02 | 2020-12-04 |
LMT201204P00270000
LMT201204P00275000
|
2 | 275.00 | 270.00 | 0.400 | 80.000 | 366.61 |
| 2020-12-14 | 2021-01-15 |
LMT210115P00310000
LMT210115P00315000
|
2 | 315.00 | 310.00 | 0.425 | 85.000 | 347.27 |
| 2021-01-21 | 2021-02-26 |
LMT210226P00295000
LMT210226P00300000
|
2 | 300.00 | 295.00 | 0.50 | 215.000 | 330.25 |
| 2021-03-09 | 2021-04-15 |
LMT210416P00265000
LMT210416P00270000
|
2 | 270.00 | 265.00 | 0.700 | 40.000 | 391.81 |
| 2021-04-21 | 2021-05-28 |
LMT210528P00340000
LMT210528P00345000
|
2 | 345.00 | 340.00 | 0.425 | 85.000 | 382.2 |
| 2021-06-29 | 2021-08-05 |
LMT210806P00325000
LMT210806P00330000
|
2 | 330.00 | 325.00 | 0.55 | 100.00 | 362.05 |
| 2021-09-14 | 2021-10-21 |
LMT211022P00295000
LMT211022P00300000
|
2 | 300.00 | 295.00 | 0.550 | 535.000 | 374.6 |
| 2021-11-17 | 2021-12-23 |
LMT211223P00300000
LMT211223P00305000
|
2 | 305.00 | 300.00 | 0.60 | 120.00 | 347.02 |
| 2022-01-04 | 2022-02-10 |
LMT220211P00320000
LMT220211P00325000
|
2 | 325.00 | 320.00 | 0.475 | 95.000 | 396.19 |
| 2022-03-01 | 2022-04-07 |
LMT220408P00385000
LMT220408P00390000
|
2 | 390.00 | 385.00 | 0.775 | 150.000 | 461.52 |
| 2022-04-18 | 2022-05-20 |
LMT220520P00405000
LMT220520P00410000
|
2 | 410.00 | 405.00 | 0.500 | 105.000 | 424.15 |
| 2022-06-14 | 2022-07-21 |
LMT220722P00350000
LMT220722P00355000
|
2 | 355.00 | 350.00 | 0.725 | 145.000 | 394.74 |
| 2022-08-31 | 2022-10-07 |
LMT221007P00365000
LMT221007P00370000
|
2 | 370.00 | 365.00 | 0.450 | 150.000 | 403.96 |
| 2022-10-17 | 2022-11-18 |
LMT221118P00335000
LMT221118P00340000
|
2 | 340.00 | 335.00 | 0.550 | 110.000 | 476.82 |
| 2022-12-02 | 2023-01-06 |
LMT230106P00445000
LMT230106P00450000
|
2 | 450.00 | 445.00 | 0.450 | 100.000 | 473.24 |
| 2023-01-19 | 2023-02-24 |
LMT230224P00385000
LMT230224P00390000
|
2 | 390.00 | 385.00 | 0.55 | 30.000 | 480.4 |
| 2023-03-15 | 2023-04-21 |
LMT230421P00410000
LMT230421P00415000
|
2 | 415.00 | 410.00 | 0.675 | 155.000 | 482.55 |
| 2023-06-15 | 2023-07-21 |
LMT230721P00410000
LMT230721P00415000
|
2 | 415.00 | 410.00 | 0.425 | 85.000 | 454.76 |
| 2023-12-26 | 2024-02-01 |
LMT240202P00405000
LMT240202P00410000
|
2 | 410.00 | 405.00 | 0.450 | -15.000 | 425.97 |
| 2024-03-04 | 2024-04-05 |
LMT240405P00395000
LMT240405P00400000
|
2 | 400.00 | 395.00 | 0.725 | 130.000 | 455.38 |
| 2024-04-15 | 2024-05-17 |
LMT240517P00405000
LMT240517P00410000
|
2 | 410.00 | 405.00 | 0.475 | 95.000 | 466.2 |
| 2024-05-20 | 2024-06-21 |
LMT240621P00440000
LMT240621P00442500
|
4 | 442.50 | 440.00 | 0.35 | 110.000 | 467.6 |
| 2024-06-21 | 2024-07-26 |
LMT240726P00425000
LMT240726P00430000
|
2 | 430.00 | 425.00 | 0.450 | 115.000 | 524.8 |
| 2024-07-29 | 2024-08-30 |
LMT240830P00490000
LMT240830P00495000
|
2 | 495.00 | 490.00 | 0.45 | 90.00 | 568.1 |
| 2024-09-24 | 2024-10-31 |
LMT241101P00510000
LMT241101P00515000
|
2 | 515.00 | 510.00 | 0.475 | 95.000 | 545.35 |
| 2024-11-15 | 2024-12-20 |
LMT241220P00480000
LMT241220P00485000
|
2 | 485.00 | 480.00 | 0.775 | 145.000 | 489.02 |
| 2025-01-06 | 2025-02-07 |
LMT250207P00410000
LMT250207P00415000
|
2 | 415.00 | 410.00 | 0.65 | -250.00 | 444.39 |
| 2025-02-18 | 2025-03-27 |
LMT250328P00370000
LMT250328P00375000
|
2 | 375.00 | 370.00 | 0.425 | 95.000 | 441.49 |
| 2025-04-01 | 2025-05-08 |
LMT250509P00375000
LMT250509P00380000
|
2 | 380.00 | 375.00 | 0.55 | -40.00 | 473.52 |
| 2025-06-04 | 2025-07-11 |
LMT250711P00420000
LMT250711P00425000
|
2 | 425.00 | 420.00 | 0.550 | 120.000 | 467.51 |
| 2025-07-11 | 2025-08-15 |
LMT250815P00410000
LMT250815P00415000
|
2 | 415.00 | 410.00 | 0.375 | 130.000 | 437.56 |