| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-08-25 |
LMT160826P00235000
LMT160826P00240000
|
2 | 240.00 | 235.00 | 0.725 | 125.000 | 244.44 |
| 2016-10-04 | 2016-11-10 |
LMT161111P00217500
LMT161111P00220000
|
4 | 220.00 | 217.50 | 0.375 | 160.000 | 259.17 |
| 2016-12-20 | 2017-01-26 |
LMT170127P00235000
LMT170127P00237500
|
4 | 237.50 | 235.00 | 0.400 | 180.000 | 253.5 |
| 2017-02-17 | 2017-03-24 |
LMT170324P00250000
LMT170324P00252500
|
4 | 252.50 | 250.00 | 0.400 | 170.000 | 267.42 |
| 2017-03-27 | 2017-04-28 |
LMT170428P00250000
LMT170428P00252500
|
4 | 252.50 | 250.00 | 0.425 | 130.000 | 269.45 |
| 2017-05-02 | 2017-06-08 |
LMT170609P00255000
LMT170609P00257500
|
4 | 257.50 | 255.00 | 0.400 | 160.000 | 277 |
| 2017-06-21 | 2017-07-28 |
LMT170728P00267500
LMT170728P00270000
|
4 | 270.00 | 267.50 | 0.475 | 190.000 | 290.41 |
| 2017-08-01 | 2017-09-07 |
LMT170908P00275000
LMT170908P00277500
|
4 | 277.50 | 275.00 | 0.425 | 190.000 | 302.9 |
| 2017-11-01 | 2017-12-08 |
LMT171208P00287500
LMT171208P00290000
|
4 | 290.00 | 287.50 | 0.450 | 180.000 | 315.85 |
| 2018-01-19 | 2018-02-23 |
LMT180223P00312500
LMT180223P00315000
|
4 | 315.00 | 312.50 | 0.450 | 180.000 | 358.69 |
| 2018-02-23 | 2018-03-29 |
LMT180329P00340000
LMT180329P00342500
|
4 | 342.50 | 340.00 | 0.475 | -800.000 | 337.93 |
| 2018-04-05 | 2018-05-11 |
LMT180511P00322500
LMT180511P00325000
|
5 | 325.00 | 322.50 | 0.55 | -187.500 | 324.04 |
| 2018-05-17 | 2018-06-22 |
LMT180622P00300000
LMT180622P00302500
|
4 | 302.50 | 300.00 | 0.425 | -960.000 | 299.38 |
| 2018-06-28 | 2018-08-03 |
LMT180803P00270000
LMT180803P00272500
|
5 | 272.50 | 270.00 | 0.525 | 262.500 | 320.55 |
| 2018-08-27 | 2018-09-28 |
LMT180928P00307500
LMT180928P00310000
|
4 | 310.00 | 307.50 | 0.40 | 200.00 | 345.96 |
| 2018-10-18 | 2018-11-23 |
LMT181123P00302500
LMT181123P00305000
|
4 | 305.00 | 302.50 | 0.475 | -750.000 | 295.38 |
| 2018-11-27 | 2019-01-03 |
LMT190104P00270000
LMT190104P00272500
|
4 | 272.50 | 270.00 | 0.375 | -850.000 | 265.04 |
| 2019-01-15 | 2019-02-21 |
LMT190222P00252500
LMT190222P00255000
|
5 | 255.00 | 252.50 | 0.575 | 175.000 | 307.13 |
| 2019-02-27 | 2019-04-05 |
LMT190405P00287500
LMT190405P00290000
|
4 | 290.00 | 287.50 | 0.40 | 320.000 | 302.58 |
| 2019-04-05 | 2019-05-10 |
LMT190510P00282500
LMT190510P00285000
|
4 | 285.00 | 282.50 | 0.475 | 480.000 | 341.35 |
| 2019-05-10 | 2019-06-14 |
LMT190614P00320000
LMT190614P00322500
|
4 | 322.50 | 320.00 | 0.450 | 160.000 | 350.14 |
| 2019-06-20 | 2019-07-26 |
LMT190726P00337500
LMT190726P00340000
|
4 | 340.00 | 337.50 | 0.425 | 190.000 | 369.46 |
| 2019-07-26 | 2019-08-30 |
LMT190830P00350000
LMT190830P00352500
|
4 | 352.50 | 350.00 | 0.45 | 160.000 | 384.11 |
| 2019-09-05 | 2019-10-11 |
LMT191011P00362500
LMT191011P00365000
|
4 | 365.00 | 362.50 | 0.425 | 170.000 | 381.47 |
| 2019-10-24 | 2019-11-29 |
LMT191129P00352500
LMT191129P00355000
|
4 | 355.00 | 352.50 | 0.425 | 200.000 | 391.03 |
| 2019-12-23 | 2020-01-24 |
LMT200124P00372500
LMT200124P00375000
|
5 | 375.00 | 372.50 | 0.675 | 162.500 | 432.5 |
| 2020-01-27 | 2020-02-28 |
LMT200228P00405000
LMT200228P00407500
|
4 | 407.50 | 405.00 | 0.40 | -760.00 | 369.87 |
| 2020-03-04 | 2020-04-09 |
LMT200409P00367500
LMT200409P00370000
|
4 | 370.00 | 367.50 | 0.425 | -10.000 | 371 |
| 2020-04-16 | 2020-05-22 |
LMT200522P00332500
LMT200522P00335000
|
4 | 335.00 | 332.50 | 0.45 | 170.000 | 369 |
| 2020-05-22 | 2020-06-26 |
LMT200626P00325000
LMT200626P00330000
|
2 | 330.00 | 325.00 | 1.10 | 625.000 | 356.76 |
| 2020-07-10 | 2020-08-14 |
LMT200814P00310000
LMT200814P00315000
|
2 | 315.00 | 310.00 | 0.775 | 155.000 | 391.42 |
| 2020-08-17 | 2020-09-18 |
LMT200918P00355000
LMT200918P00360000
|
2 | 360.00 | 355.00 | 0.80 | 0 | 395.14 |
| 2020-09-18 | 2020-10-23 |
LMT201023P00360000
LMT201023P00365000
|
2 | 365.00 | 360.00 | 1.05 | 205.000 | 374.33 |
| 2020-10-28 | 2020-12-04 |
LMT201204P00305000
LMT201204P00310000
|
2 | 310.00 | 305.00 | 1.050 | 210.000 | 366.61 |
| 2020-12-07 | 2021-01-08 |
LMT210108P00335000
LMT210108P00337500
|
5 | 337.50 | 335.00 | 0.575 | -425.000 | 336.1 |
| 2021-01-11 | 2021-02-12 |
LMT210212P00305000
LMT210212P00310000
|
2 | 310.00 | 305.00 | 0.825 | 175.000 | 337.73 |
| 2021-03-05 | 2021-04-09 |
LMT210409P00315000
LMT210409P00320000
|
2 | 320.00 | 315.00 | 0.850 | 170.000 | 386.23 |
| 2021-04-13 | 2021-05-20 |
LMT210521P00360000
LMT210521P00365000
|
2 | 365.00 | 360.00 | 0.90 | 185.000 | 387.22 |
| 2021-06-07 | 2021-07-09 |
LMT210709P00370000
LMT210709P00372500
|
5 | 372.50 | 370.00 | 0.625 | 312.500 | 383.11 |
| 2021-07-21 | 2021-08-27 |
LMT210827P00355000
LMT210827P00360000
|
2 | 360.00 | 355.00 | 1.075 | 215.000 | 361.99 |
| 2021-09-29 | 2021-11-05 |
LMT211105P00320000
LMT211105P00325000
|
2 | 325.00 | 320.00 | 1.325 | 265.000 | 339.89 |
| 2021-11-29 | 2021-12-31 |
LMT211231P00315000
LMT211231P00320000
|
2 | 320.00 | 315.00 | 1.225 | 240.000 | 355.41 |
| 2022-01-07 | 2022-02-11 |
LMT220211P00330000
LMT220211P00335000
|
2 | 335.00 | 330.00 | 0.950 | 190.000 | 396.19 |
| 2022-02-18 | 2022-03-25 |
LMT220325P00355000
LMT220325P00360000
|
2 | 360.00 | 355.00 | 1.075 | 220.000 | 453.66 |
| 2022-03-31 | 2022-05-06 |
LMT220506P00400000
LMT220506P00405000
|
2 | 405.00 | 400.00 | 0.85 | 170.000 | 449.43 |
| 2022-05-06 | 2022-06-10 |
LMT220610P00405000
LMT220610P00410000
|
2 | 410.00 | 405.00 | 0.80 | 160.000 | 430.19 |
| 2022-06-14 | 2022-07-21 |
LMT220722P00375000
LMT220722P00380000
|
2 | 380.00 | 375.00 | 1.05 | 200.00 | 394.74 |
| 2022-08-03 | 2022-09-09 |
LMT220909P00390000
LMT220909P00395000
|
2 | 395.00 | 390.00 | 0.80 | 115.000 | 421.53 |
| 2022-09-22 | 2022-10-28 |
LMT221028P00385000
LMT221028P00390000
|
2 | 390.00 | 385.00 | 0.90 | 185.000 | 484.87 |
| 2022-10-28 | 2022-12-02 |
LMT221202P00445000
LMT221202P00450000
|
2 | 450.00 | 445.00 | 0.85 | 170.000 | 496.23 |
| 2022-12-05 | 2023-01-06 |
LMT230106P00460000
LMT230106P00465000
|
2 | 465.00 | 460.00 | 0.90 | 180.000 | 473.24 |
| 2023-01-23 | 2023-02-24 |
LMT230224P00410000
LMT230224P00415000
|
2 | 415.00 | 410.00 | 0.85 | 145.000 | 480.4 |
| 2023-03-10 | 2023-04-14 |
LMT230414P00440000
LMT230414P00445000
|
2 | 445.00 | 440.00 | 0.80 | 160.000 | 487.99 |
| 2023-08-14 | 2023-09-15 |
LMT230915P00425000
LMT230915P00430000
|
2 | 430.00 | 425.00 | 0.925 | -850.000 | 424.05 |
| 2023-12-21 | 2024-01-26 |
LMT240126P00420000
LMT240126P00425000
|
2 | 425.00 | 420.00 | 0.925 | 185.000 | 429.91 |
| 2024-02-05 | 2024-03-08 |
LMT240308P00400000
LMT240308P00405000
|
2 | 405.00 | 400.00 | 0.825 | 135.000 | 432.9 |
| 2024-03-13 | 2024-04-19 |
LMT240419P00410000
LMT240419P00415000
|
2 | 415.00 | 410.00 | 0.825 | 160.000 | 463.87 |
| 2024-04-23 | 2024-05-30 |
LMT240531P00435000
LMT240531P00440000
|
2 | 440.00 | 435.00 | 0.875 | 50.000 | 470.34 |
| 2024-05-31 | 2024-07-05 |
LMT240705P00445000
LMT240705P00450000
|
2 | 450.00 | 445.00 | 0.825 | 155.000 | 462.16 |
| 2024-07-10 | 2024-08-16 |
LMT240816P00435000
LMT240816P00440000
|
2 | 440.00 | 435.00 | 0.800 | 635.000 | 560.13 |
| 2024-08-20 | 2024-09-26 |
LMT240927P00530000
LMT240927P00535000
|
2 | 535.00 | 530.00 | 0.875 | 175.000 | 582.36 |
| 2024-09-27 | 2024-11-01 |
LMT241101P00545000
LMT241101P00550000
|
2 | 550.00 | 545.00 | 0.975 | -675.000 | 545.35 |
| 2024-11-01 | 2024-12-06 |
LMT241206P00510000
LMT241206P00515000
|
2 | 515.00 | 510.00 | 1.100 | -415.000 | 513.03 |
| 2024-12-16 | 2025-01-17 |
LMT250117P00460000
LMT250117P00465000
|
2 | 465.00 | 460.00 | 0.775 | 140.000 | 490.32 |
| 2025-01-24 | 2025-02-28 |
LMT250228P00460000
LMT250228P00465000
|
2 | 465.00 | 460.00 | 0.825 | -1005.000 | 450.37 |
| 2025-03-21 | 2025-04-25 |
LMT250425P00400000
LMT250425P00405000
|
2 | 405.00 | 400.00 | 1.075 | 215.000 | 477.64 |
| 2025-04-25 | 2025-05-30 |
LMT250530P00440000
LMT250530P00445000
|
2 | 445.00 | 440.00 | 1.05 | -265.000 | 482.38 |
| 2025-06-11 | 2025-07-18 |
LMT250718P00420000
LMT250718P00425000
|
2 | 425.00 | 420.00 | 0.85 | 645.000 | 463.96 |