| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-08-05 |
LMT160826P00235000
LMT160826P00240000
|
2 | 240.00 | 235.00 | 0.725 | 50.000 | 244.44 |
| 2016-10-04 | 2016-10-21 |
LMT161111P00217500
LMT161111P00220000
|
4 | 220.00 | 217.50 | 0.375 | 20.000 | 259.17 |
| 2016-10-31 | 2016-11-17 |
LMT161202P00230000
LMT161202P00232500
|
4 | 232.50 | 230.00 | 0.40 | 160.000 | 267.62 |
| 2016-12-20 | 2017-01-06 |
LMT170127P00235000
LMT170127P00237500
|
4 | 237.50 | 235.00 | 0.400 | 130.000 | 253.5 |
| 2017-02-17 | 2017-03-06 |
LMT170324P00250000
LMT170324P00252500
|
4 | 252.50 | 250.00 | 0.400 | 100.000 | 267.42 |
| 2017-03-21 | 2017-04-07 |
LMT170428P00252500
LMT170428P00255000
|
4 | 255.00 | 252.50 | 0.475 | 110.000 | 269.45 |
| 2017-04-25 | 2017-05-12 |
LMT170602P00255000
LMT170602P00257500
|
4 | 257.50 | 255.00 | 0.45 | 140.000 | 281.76 |
| 2017-06-21 | 2017-07-10 |
LMT170728P00267500
LMT170728P00270000
|
4 | 270.00 | 267.50 | 0.475 | 160.000 | 290.41 |
| 2017-08-01 | 2017-08-18 |
LMT170908P00275000
LMT170908P00277500
|
4 | 277.50 | 275.00 | 0.425 | 130.000 | 302.9 |
| 2017-09-06 | 2017-09-25 |
LMT171013P00285000
LMT171013P00287500
|
4 | 287.50 | 285.00 | 0.40 | 130.000 | 319.39 |
| 2017-11-01 | 2017-11-20 |
LMT171208P00287500
LMT171208P00290000
|
4 | 290.00 | 287.50 | 0.450 | 170.000 | 315.85 |
| 2017-11-20 | 2017-12-07 |
LMT171222P00300000
LMT171222P00302500
|
4 | 302.50 | 300.00 | 0.400 | 100.000 | 318.03 |
| 2018-01-19 | 2018-02-05 |
LMT180223P00312500
LMT180223P00315000
|
4 | 315.00 | 312.50 | 0.450 | 140.000 | 358.69 |
| 2018-02-05 | 2018-02-22 |
LMT180309P00315000
LMT180309P00317500
|
5 | 317.50 | 315.00 | 0.625 | 200.000 | 340.49 |
| 2018-02-23 | 2018-03-12 |
LMT180329P00340000
LMT180329P00342500
|
4 | 342.50 | 340.00 | 0.475 | -350.000 | 337.93 |
| 2018-03-20 | 2018-04-06 |
LMT180427P00312500
LMT180427P00315000
|
4 | 315.00 | 312.50 | 0.45 | -20.00 | 322.03 |
| 2018-04-24 | 2018-05-11 |
LMT180601P00310000
LMT180601P00312500
|
4 | 312.50 | 310.00 | 0.475 | 20.000 | 316.63 |
| 2018-05-17 | 2018-06-04 |
LMT180622P00300000
LMT180622P00302500
|
4 | 302.50 | 300.00 | 0.425 | 90.000 | 299.38 |
| 2018-06-28 | 2018-07-16 |
LMT180803P00270000
LMT180803P00272500
|
5 | 272.50 | 270.00 | 0.525 | 237.500 | 320.55 |
| 2018-07-23 | 2018-08-09 |
LMT180824P00297500
LMT180824P00300000
|
4 | 300.00 | 297.50 | 0.415 | 126.000 | 321.29 |
| 2018-08-27 | 2018-09-13 |
LMT180928P00307500
LMT180928P00310000
|
4 | 310.00 | 307.50 | 0.40 | 120.00 | 345.96 |
| 2018-10-18 | 2018-11-05 |
LMT181123P00302500
LMT181123P00305000
|
4 | 305.00 | 302.50 | 0.475 | -250.000 | 295.38 |
| 2018-11-09 | 2018-11-26 |
LMT181214P00290000
LMT181214P00292500
|
4 | 292.50 | 290.00 | 0.425 | -170.000 | 287.7 |
| 2018-11-27 | 2018-12-14 |
LMT190104P00270000
LMT190104P00272500
|
4 | 272.50 | 270.00 | 0.375 | 10.000 | 265.04 |
| 2018-12-21 | 2019-01-07 |
LMT190125P00225000
LMT190125P00230000
|
2 | 230.00 | 225.00 | 0.925 | 150.000 | 287.04 |
| 2019-01-15 | 2019-02-01 |
LMT190222P00252500
LMT190222P00255000
|
5 | 255.00 | 252.50 | 0.575 | 275.000 | 307.13 |
| 2019-02-01 | 2019-02-19 |
LMT190308P00270000
LMT190308P00272500
|
4 | 272.50 | 270.00 | 0.400 | 150.000 | 300.95 |
| 2019-02-27 | 2019-03-18 |
LMT190405P00287500
LMT190405P00290000
|
4 | 290.00 | 287.50 | 0.40 | 40.00 | 302.58 |
| 2019-03-21 | 2019-04-08 |
LMT190426P00277500
LMT190426P00280000
|
4 | 280.00 | 277.50 | 0.45 | 180.00 | 328.33 |
| 2019-04-18 | 2019-05-06 |
LMT190524P00292500
LMT190524P00295000
|
4 | 295.00 | 292.50 | 0.40 | 150.000 | 338.78 |
| 2019-05-06 | 2019-05-23 |
LMT190607P00315000
LMT190607P00317500
|
4 | 317.50 | 315.00 | 0.375 | 90.000 | 355.23 |
| 2019-05-23 | 2019-06-10 |
LMT190628P00317500
LMT190628P00320000
|
4 | 320.00 | 317.50 | 0.425 | 120.000 | 363.54 |
| 2019-06-20 | 2019-07-08 |
LMT190726P00337500
LMT190726P00340000
|
4 | 340.00 | 337.50 | 0.425 | 120.000 | 369.46 |
| 2019-07-26 | 2019-08-12 |
LMT190830P00350000
LMT190830P00352500
|
4 | 352.50 | 350.00 | 0.45 | 90.000 | 384.11 |
| 2019-08-12 | 2019-08-29 |
LMT190913P00352500
LMT190913P00355000
|
4 | 355.00 | 352.50 | 0.425 | 130.000 | 384.86 |
| 2019-08-29 | 2019-09-16 |
LMT191004P00357500
LMT191004P00360000
|
5 | 360.00 | 357.50 | 0.600 | 262.500 | 384.95 |
| 2019-09-17 | 2019-10-04 |
LMT191025P00365000
LMT191025P00367500
|
5 | 367.50 | 365.00 | 0.575 | 62.500 | 370.73 |
| 2019-10-24 | 2019-11-11 |
LMT191129P00352500
LMT191129P00355000
|
4 | 355.00 | 352.50 | 0.425 | 130.000 | 391.03 |
| 2019-12-23 | 2020-01-09 |
LMT200124P00372500
LMT200124P00375000
|
5 | 375.00 | 372.50 | 0.675 | 212.500 | 432.5 |
| 2020-01-09 | 2020-01-27 |
LMT200214P00387500
LMT200214P00390000
|
5 | 390.00 | 387.50 | 0.625 | 275.000 | 437.85 |
| 2020-01-27 | 2020-02-13 |
LMT200228P00405000
LMT200228P00407500
|
4 | 407.50 | 405.00 | 0.40 | 10.000 | 369.87 |
| 2020-02-20 | 2020-03-09 |
LMT200327P00400000
LMT200327P00402500
|
4 | 402.50 | 400.00 | 0.425 | -810.000 | 348.38 |
| 2020-03-10 | 2020-03-27 |
LMT200417P00315000
LMT200417P00320000
|
2 | 320.00 | 315.00 | 1.00 | -80.00 | 401.51 |
| 2020-03-27 | 2020-04-13 |
LMT200501P00285000
LMT200501P00290000
|
2 | 290.00 | 285.00 | 1.15 | -105.000 | 383.47 |
| 2020-04-16 | 2020-05-04 |
LMT200522P00332500
LMT200522P00335000
|
4 | 335.00 | 332.50 | 0.45 | 100.00 | 369 |
| 2020-05-04 | 2020-05-21 |
LMT200605P00340000
LMT200605P00345000
|
2 | 345.00 | 340.00 | 0.875 | 385.000 | 410.75 |
| 2020-05-21 | 2020-06-08 |
LMT200626P00335000
LMT200626P00340000
|
2 | 340.00 | 335.00 | 0.875 | 165.000 | 356.76 |
| 2020-06-08 | 2020-06-25 |
LMT200710P00360000
LMT200710P00365000
|
2 | 365.00 | 360.00 | 0.700 | -440.000 | 349.25 |
| 2020-07-10 | 2020-07-27 |
LMT200814P00310000
LMT200814P00315000
|
2 | 315.00 | 310.00 | 0.775 | 455.000 | 391.42 |
| 2020-07-29 | 2020-08-17 |
LMT200904P00355000
LMT200904P00360000
|
2 | 360.00 | 355.00 | 1.175 | 325.000 | 385.02 |
| 2020-08-17 | 2020-09-03 |
LMT200918P00355000
LMT200918P00360000
|
2 | 360.00 | 355.00 | 0.80 | 240.000 | 395.14 |
| 2020-09-08 | 2020-09-25 |
LMT201016P00340000
LMT201016P00345000
|
2 | 345.00 | 340.00 | 0.95 | 230.00 | 386.5 |
| 2020-09-30 | 2020-10-19 |
LMT201106P00335000
LMT201106P00340000
|
2 | 340.00 | 335.00 | 1.30 | 225.000 | 361.27 |
| 2020-10-28 | 2020-11-16 |
LMT201204P00305000
LMT201204P00310000
|
2 | 310.00 | 305.00 | 1.050 | 490.000 | 366.61 |
| 2020-12-07 | 2020-12-24 |
LMT210108P00335000
LMT210108P00337500
|
5 | 337.50 | 335.00 | 0.575 | 125.000 | 336.1 |
| 2021-01-05 | 2021-01-22 |
LMT210212P00315000
LMT210212P00320000
|
2 | 320.00 | 315.00 | 0.975 | 80.000 | 337.73 |
| 2021-01-25 | 2021-02-11 |
LMT210226P00310000
LMT210226P00315000
|
2 | 315.00 | 310.00 | 1.20 | 175.000 | 330.25 |
| 2021-02-11 | 2021-03-01 |
LMT210319P00310000
LMT210319P00315000
|
2 | 315.00 | 310.00 | 0.80 | 50.000 | 355.07 |
| 2021-03-05 | 2021-03-22 |
LMT210409P00315000
LMT210409P00320000
|
2 | 320.00 | 315.00 | 0.850 | 300.000 | 386.23 |
| 2021-04-05 | 2021-04-22 |
LMT210507P00355000
LMT210507P00357500
|
5 | 357.50 | 355.00 | 0.55 | 125.00 | 390.34 |
| 2021-04-23 | 2021-05-10 |
LMT210528P00350000
LMT210528P00355000
|
2 | 355.00 | 350.00 | 0.875 | 145.000 | 382.2 |
| 2021-05-18 | 2021-06-04 |
LMT210625P00360000
LMT210625P00362500
|
4 | 362.50 | 360.00 | 0.45 | 130.000 | 382.01 |
| 2021-06-07 | 2021-06-24 |
LMT210709P00370000
LMT210709P00372500
|
5 | 372.50 | 370.00 | 0.625 | -125.000 | 383.11 |
| 2021-07-21 | 2021-08-09 |
LMT210827P00355000
LMT210827P00360000
|
2 | 360.00 | 355.00 | 1.075 | -175.000 | 361.99 |
| 2021-08-18 | 2021-09-07 |
LMT210924P00330000
LMT210924P00335000
|
2 | 335.00 | 330.00 | 0.900 | 110.000 | 349.52 |
| 2021-09-29 | 2021-10-18 |
LMT211105P00320000
LMT211105P00325000
|
2 | 325.00 | 320.00 | 1.325 | 270.000 | 339.89 |
| 2021-10-20 | 2021-11-08 |
LMT211126P00345000
LMT211126P00350000
|
2 | 350.00 | 345.00 | 0.925 | -235.000 | 342.72 |
| 2021-11-29 | 2021-12-16 |
LMT211231P00315000
LMT211231P00320000
|
2 | 320.00 | 315.00 | 1.225 | -150.000 | 355.41 |
| 2021-12-16 | 2022-01-03 |
LMT220121P00320000
LMT220121P00325000
|
2 | 325.00 | 320.00 | 0.975 | 180.000 | 371.2 |
| 2022-01-07 | 2022-01-24 |
LMT220211P00330000
LMT220211P00335000
|
2 | 335.00 | 330.00 | 0.950 | 120.000 | 396.19 |
| 2022-01-31 | 2022-02-17 |
LMT220304P00360000
LMT220304P00365000
|
2 | 365.00 | 360.00 | 1.05 | 120.00 | 458.15 |
| 2022-02-18 | 2022-03-07 |
LMT220325P00355000
LMT220325P00360000
|
2 | 360.00 | 355.00 | 1.075 | 255.000 | 453.66 |
| 2022-03-08 | 2022-03-25 |
LMT220414P00405000
LMT220414P00410000
|
2 | 410.00 | 405.00 | 0.85 | 125.000 | 467.66 |
| 2022-03-31 | 2022-04-18 |
LMT220506P00400000
LMT220506P00405000
|
2 | 405.00 | 400.00 | 0.85 | 120.00 | 449.43 |
| 2022-04-22 | 2022-05-09 |
LMT220527P00405000
LMT220527P00410000
|
2 | 410.00 | 405.00 | 0.95 | 60.00 | 450.56 |
| 2022-05-17 | 2022-06-03 |
LMT220624P00400000
LMT220624P00405000
|
2 | 405.00 | 400.00 | 0.85 | 100.00 | 419.04 |
| 2022-06-14 | 2022-07-01 |
LMT220722P00375000
LMT220722P00380000
|
2 | 380.00 | 375.00 | 1.05 | 185.000 | 394.74 |
| 2022-07-11 | 2022-07-28 |
LMT220812P00380000
LMT220812P00385000
|
2 | 385.00 | 380.00 | 0.85 | 60.00 | 434.24 |
| 2022-08-03 | 2022-08-22 |
LMT220909P00390000
LMT220909P00395000
|
2 | 395.00 | 390.00 | 0.80 | 110.000 | 421.53 |
| 2022-08-30 | 2022-09-16 |
LMT221007P00390000
LMT221007P00395000
|
2 | 395.00 | 390.00 | 0.85 | 10.00 | 403.96 |
| 2022-09-22 | 2022-10-10 |
LMT221028P00385000
LMT221028P00390000
|
2 | 390.00 | 385.00 | 0.90 | -80.00 | 484.87 |
| 2022-10-12 | 2022-10-31 |
LMT221118P00355000
LMT221118P00360000
|
2 | 360.00 | 355.00 | 0.80 | 175.000 | 476.82 |
| 2022-11-04 | 2022-11-21 |
LMT221209P00445000
LMT221209P00450000
|
2 | 450.00 | 445.00 | 0.85 | 65.000 | 483.58 |
| 2022-11-22 | 2022-12-09 |
LMT221230P00445000
LMT221230P00450000
|
2 | 450.00 | 445.00 | 0.90 | 105.000 | 486.49 |
| 2022-12-09 | 2022-12-27 |
LMT230113P00450000
LMT230113P00455000
|
2 | 455.00 | 450.00 | 0.90 | 110.00 | 449.83 |
| 2023-01-04 | 2023-01-23 |
LMT230210P00435000
LMT230210P00440000
|
2 | 440.00 | 435.00 | 0.80 | -240.00 | 480.83 |
| 2023-01-23 | 2023-02-09 |
LMT230224P00410000
LMT230224P00415000
|
2 | 415.00 | 410.00 | 0.85 | 170.000 | 480.4 |
| 2023-03-10 | 2023-03-27 |
LMT230414P00440000
LMT230414P00445000
|
2 | 445.00 | 440.00 | 0.80 | 75.000 | 487.99 |
| 2023-03-28 | 2023-04-14 |
LMT230505P00435000
LMT230505P00440000
|
2 | 440.00 | 435.00 | 0.825 | 130.000 | 455.54 |
| 2023-08-14 | 2023-08-31 |
LMT230915P00425000
LMT230915P00430000
|
2 | 430.00 | 425.00 | 0.925 | 115.000 | 424.05 |
| 2023-12-21 | 2024-01-08 |
LMT240126P00420000
LMT240126P00425000
|
2 | 425.00 | 420.00 | 0.925 | 145.000 | 429.91 |
| 2024-02-05 | 2024-02-22 |
LMT240308P00400000
LMT240308P00405000
|
2 | 405.00 | 400.00 | 0.825 | 145.000 | 432.9 |
| 2024-02-29 | 2024-03-18 |
LMT240405P00405000
LMT240405P00410000
|
2 | 410.00 | 405.00 | 1.225 | 210.000 | 455.38 |
| 2024-03-18 | 2024-04-04 |
LMT240419P00415000
LMT240419P00417500
|
4 | 417.50 | 415.00 | 0.425 | 80.000 | 463.87 |
| 2024-04-11 | 2024-04-29 |
LMT240517P00425000
LMT240517P00430000
|
2 | 430.00 | 425.00 | 0.825 | 200.000 | 466.2 |
| 2024-05-06 | 2024-05-23 |
LMT240607P00440000
LMT240607P00445000
|
2 | 445.00 | 440.00 | 0.875 | 155.000 | 470.13 |
| 2024-05-28 | 2024-06-14 |
LMT240705P00435000
LMT240705P00440000
|
2 | 440.00 | 435.00 | 1.20 | 185.000 | 462.16 |
| 2024-06-18 | 2024-07-05 |
LMT240726P00435000
LMT240726P00440000
|
2 | 440.00 | 435.00 | 0.900 | 100.000 | 524.8 |
| 2024-07-10 | 2024-07-29 |
LMT240816P00435000
LMT240816P00440000
|
2 | 440.00 | 435.00 | 0.800 | 235.000 | 560.13 |
| 2024-07-30 | 2024-08-16 |
LMT240906P00510000
LMT240906P00515000
|
2 | 515.00 | 510.00 | 0.875 | -125.000 | 566.63 |
| 2024-08-20 | 2024-09-06 |
LMT240927P00530000
LMT240927P00535000
|
2 | 535.00 | 530.00 | 0.875 | 105.000 | 582.36 |
| 2024-09-11 | 2024-09-30 |
LMT241018P00535000
LMT241018P00540000
|
2 | 540.00 | 535.00 | 0.925 | 245.000 | 611.81 |
| 2024-10-08 | 2024-10-25 |
LMT241115P00565000
LMT241115P00570000
|
2 | 570.00 | 565.00 | 0.85 | -390.00 | 534.83 |
| 2024-11-01 | 2024-11-18 |
LMT241206P00510000
LMT241206P00515000
|
2 | 515.00 | 510.00 | 1.100 | -15.000 | 513.03 |
| 2024-11-18 | 2024-12-05 |
LMT241220P00495000
LMT241220P00500000
|
2 | 500.00 | 495.00 | 1.275 | 135.000 | 489.02 |
| 2024-12-16 | 2025-01-02 |
LMT250117P00460000
LMT250117P00465000
|
2 | 465.00 | 460.00 | 0.775 | 20.000 | 490.32 |
| 2025-01-03 | 2025-01-21 |
LMT250207P00445000
LMT250207P00450000
|
2 | 450.00 | 445.00 | 1.125 | 245.000 | 444.39 |
| 2025-01-24 | 2025-02-10 |
LMT250228P00460000
LMT250228P00465000
|
2 | 465.00 | 460.00 | 0.825 | -575.000 | 450.37 |
| 2025-02-13 | 2025-03-03 |
LMT250321P00400000
LMT250321P00405000
|
2 | 405.00 | 400.00 | 1.40 | 255.000 | 439.7 |
| 2025-03-21 | 2025-04-07 |
LMT250425P00400000
LMT250425P00405000
|
2 | 405.00 | 400.00 | 1.075 | -325.000 | 477.64 |
| 2025-04-07 | 2025-04-24 |
LMT250509P00385000
LMT250509P00390000
|
2 | 390.00 | 385.00 | 1.10 | 270.00 | 473.52 |
| 2025-04-25 | 2025-05-12 |
LMT250530P00440000
LMT250530P00445000
|
2 | 445.00 | 440.00 | 1.05 | 110.00 | 482.38 |
| 2025-05-19 | 2025-06-05 |
LMT250620P00442500
LMT250620P00445000
|
4 | 445.00 | 442.50 | 0.45 | 130.000 | 470.56 |
| 2025-06-11 | 2025-06-30 |
LMT250718P00420000
LMT250718P00425000
|
2 | 425.00 | 420.00 | 0.85 | 245.000 | 463.96 |
| 2025-07-07 | 2025-07-24 |
LMT250808P00430000
LMT250808P00435000
|
2 | 435.00 | 430.00 | 1.05 | -510.00 | 425.63 |
| 2025-07-28 | 2025-08-14 |
LMT250829P00395000
LMT250829P00400000
|
2 | 400.00 | 395.00 | 0.825 | 150.000 | 0 |