| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-08-15 |
LMT160826P00235000
LMT160826P00240000
|
2 | 240.00 | 235.00 | 0.725 | 145.000 | 244.44 |
| 2016-10-04 | 2016-10-31 |
LMT161111P00217500
LMT161111P00220000
|
4 | 220.00 | 217.50 | 0.375 | 160.000 | 259.17 |
| 2016-10-31 | 2016-11-28 |
LMT161202P00230000
LMT161202P00232500
|
4 | 232.50 | 230.00 | 0.40 | 110.000 | 267.62 |
| 2016-12-20 | 2017-01-17 |
LMT170127P00235000
LMT170127P00237500
|
4 | 237.50 | 235.00 | 0.400 | 90.000 | 253.5 |
| 2017-02-17 | 2017-03-16 |
LMT170324P00250000
LMT170324P00252500
|
4 | 252.50 | 250.00 | 0.400 | 210.000 | 267.42 |
| 2017-03-21 | 2017-04-17 |
LMT170428P00252500
LMT170428P00255000
|
4 | 255.00 | 252.50 | 0.475 | 120.000 | 269.45 |
| 2017-04-25 | 2017-05-22 |
LMT170602P00255000
LMT170602P00257500
|
4 | 257.50 | 255.00 | 0.45 | 180.00 | 281.76 |
| 2017-06-21 | 2017-07-18 |
LMT170728P00267500
LMT170728P00270000
|
4 | 270.00 | 267.50 | 0.475 | 170.000 | 290.41 |
| 2017-08-01 | 2017-08-28 |
LMT170908P00275000
LMT170908P00277500
|
4 | 277.50 | 275.00 | 0.425 | 170.000 | 302.9 |
| 2017-09-06 | 2017-10-03 |
LMT171013P00285000
LMT171013P00287500
|
4 | 287.50 | 285.00 | 0.40 | 130.000 | 319.39 |
| 2017-11-01 | 2017-11-28 |
LMT171208P00287500
LMT171208P00290000
|
4 | 290.00 | 287.50 | 0.450 | 350.000 | 315.85 |
| 2018-01-19 | 2018-02-15 |
LMT180223P00312500
LMT180223P00315000
|
4 | 315.00 | 312.50 | 0.450 | 180.000 | 358.69 |
| 2018-02-20 | 2018-03-19 |
LMT180329P00335000
LMT180329P00337500
|
4 | 337.50 | 335.00 | 0.400 | -320.000 | 337.93 |
| 2018-03-20 | 2018-04-16 |
LMT180427P00312500
LMT180427P00315000
|
4 | 315.00 | 312.50 | 0.45 | 140.00 | 322.03 |
| 2018-04-24 | 2018-05-21 |
LMT180601P00310000
LMT180601P00312500
|
4 | 312.50 | 310.00 | 0.475 | 80.000 | 316.63 |
| 2018-06-28 | 2018-07-25 |
LMT180803P00270000
LMT180803P00272500
|
5 | 272.50 | 270.00 | 0.525 | 250.000 | 320.55 |
| 2018-07-31 | 2018-08-27 |
LMT180907P00305000
LMT180907P00307500
|
4 | 307.50 | 305.00 | 0.375 | 120.000 | 328.53 |
| 2018-08-27 | 2018-09-24 |
LMT180928P00307500
LMT180928P00310000
|
4 | 310.00 | 307.50 | 0.40 | 150.000 | 345.96 |
| 2018-10-18 | 2018-11-14 |
LMT181123P00302500
LMT181123P00305000
|
4 | 305.00 | 302.50 | 0.475 | -310.000 | 295.38 |
| 2018-11-21 | 2018-12-18 |
LMT181228P00267500
LMT181228P00270000
|
4 | 270.00 | 267.50 | 0.450 | 30.000 | 261.26 |
| 2018-12-21 | 2019-01-17 |
LMT190125P00225000
LMT190125P00230000
|
2 | 230.00 | 225.00 | 0.925 | 185.000 | 287.04 |
| 2019-01-17 | 2019-02-13 |
LMT190222P00255000
LMT190222P00257500
|
4 | 257.50 | 255.00 | 0.475 | -100.000 | 307.13 |
| 2019-02-27 | 2019-03-26 |
LMT190405P00287500
LMT190405P00290000
|
4 | 290.00 | 287.50 | 0.40 | -50.000 | 302.58 |
| 2019-03-27 | 2019-04-23 |
LMT190503P00272500
LMT190503P00275000
|
5 | 275.00 | 272.50 | 0.550 | 262.500 | 334.07 |
| 2019-04-23 | 2019-05-20 |
LMT190531P00312500
LMT190531P00315000
|
5 | 315.00 | 312.50 | 0.525 | 225.000 | 338.54 |
| 2019-05-23 | 2019-06-19 |
LMT190628P00317500
LMT190628P00320000
|
4 | 320.00 | 317.50 | 0.425 | 170.000 | 363.54 |
| 2019-06-20 | 2019-07-17 |
LMT190726P00337500
LMT190726P00340000
|
4 | 340.00 | 337.50 | 0.425 | 90.000 | 369.46 |
| 2019-07-26 | 2019-08-22 |
LMT190830P00350000
LMT190830P00352500
|
4 | 352.50 | 350.00 | 0.45 | 170.000 | 384.11 |
| 2019-08-22 | 2019-09-18 |
LMT190927P00362500
LMT190927P00365000
|
4 | 365.00 | 362.50 | 0.425 | 120.000 | 387.87 |
| 2019-09-24 | 2019-10-21 |
LMT191101P00362500
LMT191101P00365000
|
4 | 365.00 | 362.50 | 0.475 | -50.000 | 379.17 |
| 2019-10-24 | 2019-11-20 |
LMT191129P00352500
LMT191129P00355000
|
4 | 355.00 | 352.50 | 0.425 | 190.000 | 391.03 |
| 2019-12-23 | 2020-01-21 |
LMT200124P00372500
LMT200124P00375000
|
5 | 375.00 | 372.50 | 0.675 | 350.000 | 432.5 |
| 2020-01-21 | 2020-02-18 |
LMT200228P00400000
LMT200228P00402500
|
4 | 402.50 | 400.00 | 0.425 | 210.000 | 369.87 |
| 2020-02-20 | 2020-03-18 |
LMT200327P00400000
LMT200327P00402500
|
4 | 402.50 | 400.00 | 0.425 | -710.000 | 348.38 |
| 2020-03-18 | 2020-04-14 |
LMT200424P00265000
LMT200424P00270000
|
2 | 270.00 | 265.00 | 1.00 | 130.00 | 381.77 |
| 2020-04-16 | 2020-05-13 |
LMT200522P00332500
LMT200522P00335000
|
4 | 335.00 | 332.50 | 0.45 | 210.000 | 369 |
| 2020-05-13 | 2020-06-09 |
LMT200619P00315000
LMT200619P00320000
|
2 | 320.00 | 315.00 | 0.75 | 130.000 | 372.2 |
| 2020-06-10 | 2020-07-07 |
LMT200717P00365000
LMT200717P00370000
|
2 | 370.00 | 365.00 | 0.825 | -1175.000 | 368.5 |
| 2020-07-10 | 2020-08-06 |
LMT200814P00310000
LMT200814P00315000
|
2 | 315.00 | 310.00 | 0.775 | 155.000 | 391.42 |
| 2020-08-10 | 2020-09-08 |
LMT200911P00350000
LMT200911P00355000
|
2 | 355.00 | 350.00 | 1.15 | 190.00 | 389.45 |
| 2020-09-08 | 2020-10-05 |
LMT201016P00340000
LMT201016P00345000
|
2 | 345.00 | 340.00 | 0.95 | 160.000 | 386.5 |
| 2020-10-13 | 2020-11-09 |
LMT201120P00345000
LMT201120P00350000
|
2 | 350.00 | 345.00 | 1.05 | 35.000 | 368.02 |
| 2020-12-07 | 2021-01-04 |
LMT210108P00335000
LMT210108P00337500
|
5 | 337.50 | 335.00 | 0.575 | 0.000 | 336.1 |
| 2021-01-05 | 2021-02-01 |
LMT210212P00315000
LMT210212P00320000
|
2 | 320.00 | 315.00 | 0.975 | -135.000 | 337.73 |
| 2021-02-01 | 2021-03-01 |
LMT210305P00295000
LMT210305P00300000
|
2 | 300.00 | 295.00 | 1.20 | 235.000 | 340.43 |
| 2021-03-05 | 2021-04-01 |
LMT210409P00315000
LMT210409P00320000
|
2 | 320.00 | 315.00 | 0.850 | 70.000 | 386.23 |
| 2021-04-05 | 2021-05-03 |
LMT210507P00355000
LMT210507P00357500
|
5 | 357.50 | 355.00 | 0.55 | -575.00 | 390.34 |
| 2021-05-07 | 2021-06-03 |
LMT210611P00367500
LMT210611P00370000
|
5 | 370.00 | 367.50 | 0.525 | 212.500 | 387.72 |
| 2021-06-07 | 2021-07-06 |
LMT210709P00370000
LMT210709P00372500
|
5 | 372.50 | 370.00 | 0.625 | 225.000 | 383.11 |
| 2021-07-21 | 2021-08-17 |
LMT210827P00355000
LMT210827P00360000
|
2 | 360.00 | 355.00 | 1.075 | -85.000 | 361.99 |
| 2021-08-18 | 2021-09-14 |
LMT210924P00330000
LMT210924P00335000
|
2 | 335.00 | 330.00 | 0.900 | 85.000 | 349.52 |
| 2021-09-29 | 2021-10-26 |
LMT211105P00320000
LMT211105P00325000
|
2 | 325.00 | 320.00 | 1.325 | 85.000 | 339.89 |
| 2021-11-29 | 2021-12-27 |
LMT211231P00315000
LMT211231P00320000
|
2 | 320.00 | 315.00 | 1.225 | 240.000 | 355.41 |
| 2022-01-07 | 2022-02-03 |
LMT220211P00330000
LMT220211P00335000
|
2 | 335.00 | 330.00 | 0.950 | 190.000 | 396.19 |
| 2022-02-03 | 2022-03-02 |
LMT220311P00360000
LMT220311P00365000
|
2 | 365.00 | 360.00 | 0.975 | 190.000 | 439.04 |
| 2022-03-04 | 2022-03-31 |
LMT220408P00415000
LMT220408P00420000
|
2 | 420.00 | 415.00 | 0.95 | 125.000 | 461.52 |
| 2022-03-31 | 2022-04-27 |
LMT220506P00400000
LMT220506P00405000
|
2 | 405.00 | 400.00 | 0.85 | 125.000 | 449.43 |
| 2022-05-02 | 2022-05-31 |
LMT220603P00390000
LMT220603P00395000
|
2 | 395.00 | 390.00 | 1.05 | 215.000 | 442.69 |
| 2022-06-01 | 2022-06-28 |
LMT220708P00405000
LMT220708P00410000
|
2 | 410.00 | 405.00 | 0.85 | -35.000 | 420.35 |
| 2022-07-11 | 2022-08-08 |
LMT220812P00380000
LMT220812P00385000
|
2 | 385.00 | 380.00 | 0.85 | 165.000 | 434.24 |
| 2022-08-17 | 2022-09-13 |
LMT220923P00405000
LMT220923P00410000
|
2 | 410.00 | 405.00 | 0.825 | -215.000 | 413.07 |
| 2022-09-22 | 2022-10-19 |
LMT221028P00385000
LMT221028P00390000
|
2 | 390.00 | 385.00 | 0.90 | 175.000 | 484.87 |
| 2022-10-21 | 2022-11-17 |
LMT221125P00415000
LMT221125P00420000
|
2 | 420.00 | 415.00 | 0.80 | 175.000 | 483.46 |
| 2022-11-17 | 2022-12-14 |
LMT221223P00435000
LMT221223P00440000
|
2 | 440.00 | 435.00 | 0.90 | 175.000 | 483.29 |
| 2023-01-04 | 2023-01-31 |
LMT230210P00435000
LMT230210P00440000
|
2 | 440.00 | 435.00 | 0.80 | 95.000 | 480.83 |
| 2023-02-01 | 2023-02-28 |
LMT230310P00430000
LMT230310P00435000
|
2 | 435.00 | 430.00 | 0.825 | 160.000 | 475.5 |
| 2023-03-10 | 2023-04-06 |
LMT230414P00440000
LMT230414P00445000
|
2 | 445.00 | 440.00 | 0.80 | 155.000 | 487.99 |
| 2023-08-14 | 2023-09-11 |
LMT230915P00425000
LMT230915P00430000
|
2 | 430.00 | 425.00 | 0.925 | -685.000 | 424.05 |
| 2023-12-21 | 2024-01-17 |
LMT240126P00420000
LMT240126P00425000
|
2 | 425.00 | 420.00 | 0.925 | 165.000 | 429.91 |
| 2024-02-05 | 2024-03-04 |
LMT240308P00400000
LMT240308P00405000
|
2 | 405.00 | 400.00 | 0.825 | 165.000 | 432.9 |
| 2024-03-13 | 2024-04-09 |
LMT240419P00410000
LMT240419P00415000
|
2 | 415.00 | 410.00 | 0.825 | 155.000 | 463.87 |
| 2024-04-11 | 2024-05-08 |
LMT240517P00425000
LMT240517P00430000
|
2 | 430.00 | 425.00 | 0.825 | 165.000 | 466.2 |
| 2024-05-09 | 2024-06-05 |
LMT240614P00445000
LMT240614P00450000
|
2 | 450.00 | 445.00 | 0.875 | 150.000 | 458.34 |
| 2024-06-05 | 2024-07-02 |
LMT240712P00445000
LMT240712P00450000
|
2 | 450.00 | 445.00 | 1.025 | 175.000 | 463.73 |
| 2024-07-02 | 2024-07-29 |
LMT240809P00440000
LMT240809P00445000
|
2 | 445.00 | 440.00 | 1.050 | 310.000 | 551.58 |
| 2024-07-30 | 2024-08-26 |
LMT240906P00510000
LMT240906P00515000
|
2 | 515.00 | 510.00 | 0.875 | 140.000 | 566.63 |
| 2024-08-29 | 2024-09-25 |
LMT241004P00540000
LMT241004P00545000
|
2 | 545.00 | 540.00 | 1.30 | 245.000 | 605.13 |
| 2024-09-27 | 2024-10-24 |
LMT241101P00545000
LMT241101P00550000
|
2 | 550.00 | 545.00 | 0.975 | 105.000 | 545.35 |
| 2024-11-01 | 2024-11-29 |
LMT241206P00510000
LMT241206P00515000
|
2 | 515.00 | 510.00 | 1.100 | 65.000 | 513.03 |
| 2024-12-02 | 2024-12-30 |
LMT250103P00490000
LMT250103P00495000
|
2 | 495.00 | 490.00 | 1.125 | -445.000 | 481.82 |
| 2025-01-03 | 2025-01-30 |
LMT250207P00445000
LMT250207P00450000
|
2 | 450.00 | 445.00 | 1.125 | -5.000 | 444.39 |
| 2025-01-30 | 2025-02-26 |
LMT250307P00430000
LMT250307P00435000
|
2 | 435.00 | 430.00 | 0.95 | -170.00 | 473.65 |
| 2025-02-27 | 2025-03-26 |
LMT250404P00410000
LMT250404P00415000
|
2 | 415.00 | 410.00 | 0.80 | 230.000 | 432.15 |
| 2025-03-28 | 2025-04-24 |
LMT250502P00400000
LMT250502P00405000
|
2 | 405.00 | 400.00 | 0.725 | 65.000 | 472.8 |
| 2025-04-25 | 2025-05-22 |
LMT250530P00440000
LMT250530P00445000
|
2 | 445.00 | 440.00 | 1.05 | 160.000 | 482.38 |
| 2025-05-22 | 2025-06-18 |
LMT250627P00435000
LMT250627P00440000
|
2 | 440.00 | 435.00 | 0.90 | 145.000 | 458.59 |
| 2025-06-20 | 2025-07-17 |
LMT250725P00430000
LMT250725P00435000
|
2 | 435.00 | 430.00 | 0.80 | 265.000 | 421.17 |
| 2025-07-17 | 2025-08-13 |
LMT250822P00430000
LMT250822P00435000
|
2 | 435.00 | 430.00 | 0.80 | 25.000 | 0 |