| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | 2016-10-07 |
LMT161104P00212500
LMT161104P00215000
|
4 | 215.00 | 212.50 | 0.20 | 30.000 | 236.28 |
| 2016-11-01 | 2016-11-08 |
LMT161209P00220000
LMT161209P00222500
|
4 | 222.50 | 220.00 | 0.275 | 0.000 | 259.53 |
| 2017-01-03 | 2017-01-10 |
LMT170210P00222500
LMT170210P00225000
|
4 | 225.00 | 222.50 | 0.25 | 80.000 | 260.55 |
| 2017-03-03 | 2017-03-10 |
LMT170407P00245000
LMT170407P00247500
|
4 | 247.50 | 245.00 | 0.20 | 30.000 | 270.23 |
| 2017-05-04 | 2017-05-11 |
LMT170609P00250000
LMT170609P00252500
|
4 | 252.50 | 250.00 | 0.25 | 60.00 | 277 |
| 2017-08-17 | 2017-08-24 |
LMT170922P00270000
LMT170922P00272500
|
4 | 272.50 | 270.00 | 0.30 | 100.000 | 308.54 |
| 2017-09-01 | 2017-09-08 |
LMT171006P00277500
LMT171006P00280000
|
4 | 280.00 | 277.50 | 0.25 | 70.000 | 316.46 |
| 2017-10-19 | 2017-10-26 |
LMT171124P00290000
LMT171124P00292500
|
4 | 292.50 | 290.00 | 0.275 | 40.000 | 315.82 |
| 2017-10-31 | 2017-11-07 |
LMT171208P00280000
LMT171208P00282500
|
4 | 282.50 | 280.00 | 0.30 | 100.000 | 315.85 |
| 2017-11-27 | 2017-12-04 |
LMT171229P00297500
LMT171229P00300000
|
4 | 300.00 | 297.50 | 0.25 | -10.000 | 321.05 |
| 2017-12-26 | 2018-01-02 |
LMT180202P00290000
LMT180202P00292500
|
4 | 292.50 | 290.00 | 0.20 | 160.00 | 352.66 |
| 2018-01-30 | 2018-02-06 |
LMT180309P00315000
LMT180309P00317500
|
4 | 317.50 | 315.00 | 0.350 | -250.000 | 340.49 |
| 2018-02-06 | 2018-02-13 |
LMT180316P00290000
LMT180316P00295000
|
2 | 295.00 | 290.00 | 0.575 | 125.000 | 331.4 |
| 2018-02-20 | 2018-02-27 |
LMT180329P00320000
LMT180329P00322500
|
4 | 322.50 | 320.00 | 0.250 | 140.000 | 337.93 |
| 2018-03-21 | 2018-03-28 |
LMT180427P00300000
LMT180427P00302500
|
4 | 302.50 | 300.00 | 0.375 | -140.000 | 322.03 |
| 2018-05-04 | 2018-05-11 |
LMT180608P00277500
LMT180608P00280000
|
4 | 280.00 | 277.50 | 0.375 | 120.000 | 322.31 |
| 2018-07-02 | 2018-07-09 |
LMT180803P00260000
LMT180803P00262500
|
4 | 262.50 | 260.00 | 0.250 | 80.000 | 320.55 |
| 2018-09-04 | 2018-09-11 |
LMT181012P00292500
LMT181012P00295000
|
4 | 295.00 | 292.50 | 0.225 | 40.000 | 327.62 |
| 2018-09-21 | 2018-09-28 |
LMT181026P00305000
LMT181026P00307500
|
4 | 307.50 | 305.00 | 0.225 | 70.000 | 305.05 |
| 2018-11-29 | 2018-12-06 |
LMT190104P00257500
LMT190104P00260000
|
4 | 260.00 | 257.50 | 0.275 | 30.000 | 265.04 |
| 2018-12-20 | 2018-12-27 |
LMT190125P00215000
LMT190125P00220000
|
2 | 220.00 | 215.00 | 0.625 | 80.000 | 287.04 |
| 2019-01-07 | 2019-01-14 |
LMT190208P00230000
LMT190208P00232500
|
4 | 232.50 | 230.00 | 0.250 | 80.000 | 301.5 |
| 2019-01-18 | 2019-01-25 |
LMT190222P00250000
LMT190222P00252500
|
4 | 252.50 | 250.00 | 0.275 | 60.000 | 307.13 |
| 2019-01-30 | 2019-02-06 |
LMT190308P00257500
LMT190308P00260000
|
4 | 260 | 257.5 | 0.225 | 70.000 | 300.95 |
| 2019-02-12 | 2019-02-19 |
LMT190322P00270000
LMT190322P00272500
|
4 | 272.50 | 270.00 | 0.300 | 80.000 | 294.01 |
| 2019-02-22 | 2019-03-01 |
LMT190329P00275000
LMT190329P00277500
|
4 | 277.50 | 275.00 | 0.25 | 100.000 | 300.16 |
| 2019-04-25 | 2019-05-02 |
LMT190531P00297500
LMT190531P00300000
|
4 | 300.00 | 297.50 | 0.325 | 90.000 | 338.54 |
| 2019-06-05 | 2019-06-12 |
LMT190712P00317500
LMT190712P00320000
|
4 | 320.00 | 317.50 | 0.20 | 10.000 | 369.45 |
| 2019-07-03 | 2019-07-10 |
LMT190809P00337500
LMT190809P00340000
|
4 | 340.00 | 337.50 | 0.225 | 20.000 | 377.01 |
| 2019-12-19 | 2019-12-26 |
LMT200124P00347500
LMT200124P00350000
|
4 | 350.00 | 347.50 | 0.225 | 40.000 | 432.5 |
| 2020-01-07 | 2020-01-14 |
LMT200214P00370000
LMT200214P00372500
|
4 | 372.50 | 370.00 | 0.225 | 50.000 | 437.85 |
| 2020-01-24 | 2020-01-31 |
LMT200228P00387500
LMT200228P00390000
|
4 | 390.00 | 387.50 | 0.400 | 100.000 | 369.87 |
| 2020-03-02 | 2020-03-09 |
LMT200403P00325000
LMT200403P00330000
|
2 | 330.00 | 325.00 | 0.725 | -65.000 | 350.5 |
| 2020-03-10 | 2020-03-17 |
LMT200417P00290000
LMT200417P00295000
|
2 | 295.00 | 290.00 | 0.775 | 185.000 | 401.51 |
| 2020-03-17 | 2020-03-24 |
LMT200424P00220000
LMT200424P00225000
|
2 | 225.00 | 220.00 | 0.80 | 50.00 | 381.77 |
| 2020-03-25 | 2020-04-01 |
LMT200501P00235000
LMT200501P00240000
|
2 | 240.00 | 235.00 | 0.525 | -160.000 | 383.47 |
| 2020-04-22 | 2020-04-29 |
LMT200529P00290000
LMT200529P00295000
|
2 | 295.00 | 290.00 | 0.525 | 10.000 | 388.44 |
| 2020-05-06 | 2020-05-13 |
LMT200612P00305000
LMT200612P00310000
|
2 | 310.00 | 305.00 | 0.800 | 300.000 | 381.87 |
| 2020-05-26 | 2020-06-02 |
LMT200702P00315000
LMT200702P00320000
|
2 | 320.00 | 315.00 | 0.475 | 85.000 | 362 |
| 2020-06-05 | 2020-06-12 |
LMT200710P00345000
LMT200710P00350000
|
2 | 350.00 | 345.00 | 0.625 | -15.000 | 349.25 |
| 2020-07-21 | 2020-07-28 |
LMT200828P00305000
LMT200828P00310000
|
2 | 310.00 | 305.00 | 0.300 | 50.000 | 395.59 |
| 2020-07-29 | 2020-08-05 |
LMT200904P00335000
LMT200904P00340000
|
2 | 340.00 | 335.00 | 0.65 | 210.00 | 385.02 |
| 2020-08-06 | 2020-08-13 |
LMT200911P00330000
LMT200911P00335000
|
2 | 335.00 | 330.00 | 0.525 | 435.000 | 389.45 |
| 2020-08-14 | 2020-08-21 |
LMT200918P00330000
LMT200918P00335000
|
2 | 335.00 | 330.00 | 0.50 | 85.000 | 395.14 |
| 2020-09-11 | 2020-09-18 |
LMT201016P00330000
LMT201016P00335000
|
2 | 335.00 | 330.00 | 0.525 | 145.000 | 386.5 |
| 2020-09-22 | 2020-09-29 |
LMT201030P00305000
LMT201030P00310000
|
2 | 310.00 | 305.00 | 0.475 | 75.000 | 350.13 |
| 2020-10-15 | 2020-10-22 |
LMT201120P00325000
LMT201120P00330000
|
2 | 330.00 | 325.00 | 0.675 | 45.000 | 368.02 |
| 2020-11-02 | 2020-11-09 |
LMT201204P00270000
LMT201204P00275000
|
2 | 275.00 | 270.00 | 0.400 | 140.000 | 366.61 |
| 2020-11-12 | 2020-11-19 |
LMT201218P00305000
LMT201218P00310000
|
2 | 310.00 | 305.00 | 0.65 | 60.000 | 356.03 |
| 2020-11-19 | 2020-11-27 |
LMT201224P00315000
LMT201224P00320000
|
2 | 320.00 | 315.00 | 0.375 | 35.000 | 351.97 |
| 2020-11-27 | 2020-12-04 |
LMT201231P00320000
LMT201231P00325000
|
2 | 325.00 | 320.00 | 0.45 | -95.000 | 354.98 |
| 2020-12-14 | 2020-12-21 |
LMT210115P00310000
LMT210115P00315000
|
2 | 315.00 | 310.00 | 0.425 | 25.000 | 347.27 |
| 2020-12-28 | 2021-01-04 |
LMT210129P00305000
LMT210129P00310000
|
2 | 310.00 | 305.00 | 0.675 | -45.000 | 321.82 |
| 2021-01-06 | 2021-01-13 |
LMT210212P00275000
LMT210212P00280000
|
2 | 280.00 | 275.00 | 0.425 | -200.000 | 337.73 |
| 2021-01-21 | 2021-01-28 |
LMT210226P00295000
LMT210226P00300000
|
2 | 300.00 | 295.00 | 0.50 | 20.000 | 330.25 |
| 2021-02-08 | 2021-02-16 |
LMT210312P00300000
LMT210312P00305000
|
2 | 305.00 | 300.00 | 0.500 | 95.000 | 340.19 |
| 2021-03-09 | 2021-03-16 |
LMT210416P00265000
LMT210416P00270000
|
2 | 270.00 | 265.00 | 0.700 | 410.000 | 391.81 |
| 2021-03-17 | 2021-03-24 |
LMT210423P00305000
LMT210423P00310000
|
2 | 310.00 | 305.00 | 0.575 | 415.000 | 377.29 |
| 2021-04-05 | 2021-04-12 |
LMT210507P00340000
LMT210507P00342500
|
4 | 342.50 | 340.00 | 0.25 | -80.00 | 390.34 |
| 2021-04-12 | 2021-04-19 |
LMT210514P00350000
LMT210514P00352500
|
4 | 352.50 | 350.00 | 0.25 | -160.000 | 390.78 |
| 2021-04-21 | 2021-04-28 |
LMT210528P00340000
LMT210528P00345000
|
2 | 345.00 | 340.00 | 0.425 | 5.000 | 382.2 |
| 2021-05-05 | 2021-05-12 |
LMT210611P00340000
LMT210611P00345000
|
2 | 345.00 | 340.00 | 0.725 | 100.000 | 387.72 |
| 2021-05-21 | 2021-05-28 |
LMT210625P00345000
LMT210625P00350000
|
2 | 350.00 | 345.00 | 0.575 | 95.000 | 382.01 |
| 2021-06-29 | 2021-07-06 |
LMT210806P00325000
LMT210806P00330000
|
2 | 330.00 | 325.00 | 0.55 | 110.000 | 362.05 |
| 2021-07-27 | 2021-08-03 |
LMT210903P00330000
LMT210903P00335000
|
2 | 335.00 | 330.00 | 0.425 | 10.000 | 356 |
| 2021-09-14 | 2021-09-21 |
LMT211022P00295000
LMT211022P00300000
|
2 | 300.00 | 295.00 | 0.550 | 270.000 | 374.6 |
| 2021-10-01 | 2021-10-08 |
LMT211105P00290000
LMT211105P00295000
|
2 | 295.00 | 290.00 | 0.75 | 130.00 | 339.89 |
| 2021-10-19 | 2021-10-26 |
LMT211126P00315000
LMT211126P00320000
|
2 | 320.00 | 315.00 | 0.675 | 15.000 | 342.72 |
| 2021-11-17 | 2021-11-24 |
LMT211223P00300000
LMT211223P00305000
|
2 | 305.00 | 300.00 | 0.60 | 120.00 | 347.02 |
| 2022-01-04 | 2022-01-11 |
LMT220211P00320000
LMT220211P00325000
|
2 | 325.00 | 320.00 | 0.475 | 35.000 | 396.19 |
| 2022-02-02 | 2022-02-09 |
LMT220311P00335000
LMT220311P00340000
|
2 | 340.00 | 335.00 | 0.700 | 130.000 | 439.04 |
| 2022-03-01 | 2022-03-08 |
LMT220408P00385000
LMT220408P00390000
|
2 | 390.00 | 385.00 | 0.775 | 70.000 | 461.52 |
| 2022-03-08 | 2022-03-15 |
LMT220414P00380000
LMT220414P00385000
|
2 | 385.00 | 380.00 | 0.500 | 40.000 | 467.66 |
| 2022-03-28 | 2022-04-04 |
LMT220429P00385000
LMT220429P00390000
|
2 | 390.00 | 385.00 | 0.425 | 60.000 | 432.12 |
| 2022-04-18 | 2022-04-25 |
LMT220520P00405000
LMT220520P00410000
|
2 | 410.00 | 405.00 | 0.500 | -120.000 | 424.15 |
| 2022-05-06 | 2022-05-13 |
LMT220610P00380000
LMT220610P00385000
|
2 | 385.00 | 380.00 | 0.425 | -15.000 | 430.19 |
| 2022-06-14 | 2022-06-21 |
LMT220722P00350000
LMT220722P00355000
|
2 | 355.00 | 350.00 | 0.725 | 95.000 | 394.74 |
| 2022-06-28 | 2022-07-05 |
LMT220805P00360000
LMT220805P00365000
|
2 | 365.00 | 360.00 | 0.475 | 10.000 | 426.41 |
| 2022-08-31 | 2022-09-07 |
LMT221007P00365000
LMT221007P00370000
|
2 | 370.00 | 365.00 | 0.450 | 25.000 | 403.96 |
| 2022-09-15 | 2022-09-22 |
LMT221021P00360000
LMT221021P00365000
|
2 | 365.00 | 360.00 | 0.475 | 55.000 | 454.61 |
| 2022-09-28 | 2022-10-05 |
LMT221104P00340000
LMT221104P00345000
|
2 | 345.00 | 340.00 | 0.425 | 35.000 | 481.67 |
| 2022-10-06 | 2022-10-13 |
LMT221111P00335000
LMT221111P00340000
|
2 | 340.00 | 335.00 | 0.425 | 35.000 | 463.86 |
| 2022-10-17 | 2022-10-24 |
LMT221118P00335000
LMT221118P00340000
|
2 | 340.00 | 335.00 | 0.550 | 105.000 | 476.82 |
| 2022-12-02 | 2022-12-09 |
LMT230106P00445000
LMT230106P00450000
|
2 | 450.00 | 445.00 | 0.450 | -15.000 | 473.24 |
| 2022-12-21 | 2022-12-28 |
LMT230127P00430000
LMT230127P00435000
|
2 | 435.00 | 430.00 | 0.45 | 25.000 | 459.6 |
| 2023-01-19 | 2023-01-26 |
LMT230224P00385000
LMT230224P00390000
|
2 | 390.00 | 385.00 | 0.55 | 100.00 | 480.4 |
| 2023-01-31 | 2023-02-07 |
LMT230310P00410000
LMT230310P00415000
|
2 | 415.00 | 410.00 | 0.450 | 40.000 | 475.5 |
| 2023-03-15 | 2023-03-22 |
LMT230421P00410000
LMT230421P00415000
|
2 | 415.00 | 410.00 | 0.675 | 85.000 | 482.55 |
| 2023-06-15 | 2023-06-22 |
LMT230721P00410000
LMT230721P00415000
|
2 | 415.00 | 410.00 | 0.425 | 90.000 | 454.76 |
| 2023-12-26 | 2024-01-02 |
LMT240202P00405000
LMT240202P00410000
|
2 | 410.00 | 405.00 | 0.450 | 40.000 | 425.97 |
| 2024-03-04 | 2024-03-11 |
LMT240405P00395000
LMT240405P00400000
|
2 | 400.00 | 395.00 | 0.725 | 110.000 | 455.38 |
| 2024-04-03 | 2024-04-10 |
LMT240510P00400000
LMT240510P00405000
|
2 | 405.00 | 400.00 | 0.700 | 75.000 | 468.88 |
| 2024-04-15 | 2024-04-22 |
LMT240517P00405000
LMT240517P00410000
|
2 | 410.00 | 405.00 | 0.475 | 55.000 | 466.2 |
| 2024-05-03 | 2024-05-10 |
LMT240607P00425000
LMT240607P00430000
|
2 | 430.00 | 425.00 | 0.50 | 90.00 | 470.13 |
| 2024-05-10 | 2024-05-17 |
LMT240614P00400000
LMT240614P00405000
|
2 | 405.00 | 400.00 | 0.675 | -60.000 | 458.34 |
| 2024-05-20 | 2024-05-28 |
LMT240621P00440000
LMT240621P00442500
|
4 | 442.50 | 440.00 | 0.35 | 0.00 | 467.6 |
| 2024-05-29 | 2024-06-05 |
LMT240705P00395000
LMT240705P00400000
|
2 | 400.00 | 395.00 | 0.725 | 150.000 | 462.16 |
| 2024-06-06 | 2024-06-13 |
LMT240712P00430000
LMT240712P00435000
|
2 | 435.00 | 430.00 | 0.675 | 95.000 | 463.73 |
| 2024-06-21 | 2024-06-28 |
LMT240726P00425000
LMT240726P00430000
|
2 | 430.00 | 425.00 | 0.450 | 355.000 | 524.8 |
| 2024-07-29 | 2024-08-05 |
LMT240830P00490000
LMT240830P00495000
|
2 | 495.00 | 490.00 | 0.45 | -65.000 | 568.1 |
| 2024-08-06 | 2024-08-13 |
LMT240913P00465000
LMT240913P00470000
|
2 | 470.00 | 465.00 | 0.475 | 95.000 | 569.91 |
| 2024-08-26 | 2024-09-03 |
LMT240927P00515000
LMT240927P00520000
|
2 | 520.00 | 515.00 | 0.525 | 100.000 | 582.36 |
| 2024-09-24 | 2024-10-01 |
LMT241101P00510000
LMT241101P00515000
|
2 | 515.00 | 510.00 | 0.475 | 185.000 | 545.35 |
| 2024-10-16 | 2024-10-23 |
LMT241122P00550000
LMT241122P00555000
|
2 | 555.00 | 550.00 | 0.525 | -175.000 | 542.22 |
| 2024-11-15 | 2024-11-22 |
LMT241220P00480000
LMT241220P00485000
|
2 | 485.00 | 480.00 | 0.775 | 75.000 | 489.02 |
| 2025-01-06 | 2025-01-13 |
LMT250207P00410000
LMT250207P00415000
|
2 | 415.00 | 410.00 | 0.65 | 80.00 | 444.39 |
| 2025-01-29 | 2025-02-05 |
LMT250307P00405000
LMT250307P00410000
|
2 | 410.00 | 405.00 | 0.375 | -320.000 | 473.65 |
| 2025-02-18 | 2025-02-25 |
LMT250328P00370000
LMT250328P00375000
|
2 | 375.00 | 370.00 | 0.425 | 75.000 | 441.49 |
| 2025-02-28 | 2025-03-07 |
LMT250404P00385000
LMT250404P00390000
|
2 | 390.00 | 385.00 | 0.475 | 435.000 | 432.15 |
| 2025-03-25 | 2025-04-01 |
LMT250502P00385000
LMT250502P00390000
|
2 | 390.00 | 385.00 | 0.675 | 150.000 | 472.8 |
| 2025-04-01 | 2025-04-08 |
LMT250509P00375000
LMT250509P00380000
|
2 | 380.00 | 375.00 | 0.55 | 0.00 | 473.52 |
| 2025-04-09 | 2025-04-16 |
LMT250516P00385000
LMT250516P00390000
|
2 | 390.00 | 385.00 | 0.650 | 265.000 | 468.32 |
| 2025-04-22 | 2025-04-29 |
LMT250530P00395000
LMT250530P00400000
|
2 | 400.00 | 395.00 | 0.550 | -40.000 | 482.38 |
| 2025-04-29 | 2025-05-06 |
LMT250606P00415000
LMT250606P00420000
|
2 | 420.00 | 415.00 | 0.55 | -330.00 | 481.69 |
| 2025-05-07 | 2025-05-14 |
LMT250613P00410000
LMT250613P00415000
|
2 | 415.00 | 410.00 | 0.725 | 25.000 | 486.45 |
| 2025-06-04 | 2025-06-11 |
LMT250711P00420000
LMT250711P00425000
|
2 | 425.00 | 420.00 | 0.550 | -135.000 | 467.51 |
| 2025-07-03 | 2025-07-10 |
LMT250808P00405000
LMT250808P00410000
|
2 | 410.00 | 405.00 | 0.40 | 70.000 | 425.63 |
| 2025-07-11 | 2025-07-18 |
LMT250815P00410000
LMT250815P00415000
|
2 | 415.00 | 410.00 | 0.375 | 5.000 | 437.56 |
| 2025-08-08 | 2025-08-15 |
LMT250912P00375000
LMT250912P00380000
|
2 | 380.00 | 375.00 | 0.45 | 240.00 | 0 |