| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-12 |
LMT081122P00080000
LMT081122P00085000
|
2 | 85.00 | 80.00 | 1.325 | -655.000 | 72.68 |
| 2008-11-12 | 2008-12-09 |
LMT081220P00060000
LMT081220P00065000
|
2 | 65.00 | 60.00 | 1.25 | 240.00 | 80.01 |
| 2008-12-11 | 2009-01-07 |
LMT090117P00065000
LMT090117P00070000
|
2 | 70.00 | 65.00 | 1.150 | 210.000 | 82.16 |
| 2011-08-10 | 2011-09-06 |
LMT110917P00060000
LMT110917P00062500
|
5 | 62.50 | 60.00 | 0.600 | 275.000 | 76.03 |
| 2016-07-22 | 2016-08-18 |
LMT160826P00247500
LMT160826P00250000
|
5 | 250.00 | 247.50 | 0.725 | 212.500 | 244.44 |
| 2016-08-18 | 2016-09-14 |
LMT160923P00245000
LMT160923P00247500
|
5 | 247.50 | 245.00 | 0.60 | -625.00 | 245.84 |
| 2016-09-22 | 2016-10-19 |
LMT161028P00235000
LMT161028P00237500
|
5 | 237.50 | 235.00 | 0.600 | -200.000 | 248 |
| 2016-10-21 | 2016-11-17 |
LMT161125P00220000
LMT161125P00222500
|
5 | 222.50 | 220.00 | 0.750 | 362.500 | 265.92 |
| 2016-11-17 | 2016-12-14 |
LMT161223P00250000
LMT161223P00252500
|
5 | 252.50 | 250.00 | 0.55 | -250.00 | 249.59 |
| 2016-12-20 | 2017-01-17 |
LMT170127P00240000
LMT170127P00242500
|
5 | 242.50 | 240.00 | 0.625 | 150.000 | 253.5 |
| 2017-01-17 | 2017-02-13 |
LMT170224P00242500
LMT170224P00245000
|
5 | 245.00 | 242.50 | 0.60 | 312.500 | 266 |
| 2017-02-14 | 2017-03-13 |
LMT170324P00252500
LMT170324P00255000
|
5 | 255.00 | 252.50 | 0.600 | 250.000 | 267.42 |
| 2017-03-21 | 2017-04-17 |
LMT170428P00257500
LMT170428P00260000
|
5 | 260.00 | 257.50 | 0.525 | 75.000 | 269.45 |
| 2017-04-19 | 2017-05-16 |
LMT170526P00257500
LMT170526P00260000
|
5 | 260.00 | 257.50 | 0.525 | 237.500 | 283.65 |
| 2017-05-16 | 2017-06-12 |
LMT170623P00262500
LMT170623P00265000
|
5 | 265.00 | 262.50 | 0.625 | 237.500 | 280.64 |
| 2017-06-22 | 2017-07-19 |
LMT170728P00270000
LMT170728P00272500
|
5 | 272.50 | 270.00 | 0.575 | 287.500 | 290.41 |
| 2017-07-25 | 2017-08-21 |
LMT170901P00280000
LMT170901P00282500
|
5 | 282.50 | 280.00 | 0.625 | 275.000 | 302.19 |
| 2017-08-25 | 2017-09-21 |
LMT170929P00292500
LMT170929P00295000
|
5 | 295.00 | 292.50 | 0.650 | 312.500 | 310.29 |
| 2017-09-25 | 2017-10-23 |
LMT171027P00295000
LMT171027P00297500
|
5 | 297.50 | 295.00 | 0.65 | 387.500 | 308 |
| 2017-10-25 | 2017-11-21 |
LMT171201P00302500
LMT171201P00305000
|
5 | 305.00 | 302.50 | 0.600 | 250.000 | 313.57 |
| 2017-11-21 | 2017-12-18 |
LMT171229P00307500
LMT171229P00310000
|
5 | 310.00 | 307.50 | 0.625 | 275.000 | 321.05 |
| 2017-12-20 | 2018-01-16 |
LMT180126P00305000
LMT180126P00307500
|
5 | 307.50 | 305.00 | 0.60 | 287.500 | 344.9 |
| 2018-01-17 | 2018-02-13 |
LMT180223P00320000
LMT180223P00322500
|
5 | 322.50 | 320.00 | 0.55 | 250.000 | 358.69 |
| 2018-02-14 | 2018-03-13 |
LMT180323P00340000
LMT180323P00342500
|
5 | 342.50 | 340.00 | 0.60 | -625.00 | 336.31 |
| 2018-03-16 | 2018-04-12 |
LMT180420P00315000
LMT180420P00320000
|
2 | 320.00 | 315.00 | 1.150 | 210.000 | 351.99 |
| 2018-04-13 | 2018-05-10 |
LMT180518P00325000
LMT180518P00330000
|
2 | 330.00 | 325.00 | 1.10 | -405.000 | 320.45 |
| 2018-05-15 | 2018-06-11 |
LMT180622P00305000
LMT180622P00307500
|
5 | 307.50 | 305.00 | 0.60 | 212.500 | 299.38 |
| 2018-06-11 | 2018-07-09 |
LMT180713P00307500
LMT180713P00310000
|
5 | 310.00 | 307.50 | 0.575 | -450.000 | 318.37 |
| 2018-07-09 | 2018-08-06 |
LMT180810P00292500
LMT180810P00295000
|
5 | 295.00 | 292.50 | 0.575 | 287.500 | 313.12 |
| 2018-08-06 | 2018-09-04 |
LMT180907P00305000
LMT180907P00307500
|
5 | 307.50 | 305.00 | 0.65 | 325.00 | 328.53 |
| 2018-09-05 | 2018-10-02 |
LMT181012P00310000
LMT181012P00312500
|
5 | 312.50 | 310.00 | 0.575 | 275.000 | 327.62 |
| 2018-10-02 | 2018-10-29 |
LMT181109P00335000
LMT181109P00337500
|
5 | 337.50 | 335.00 | 0.55 | -975.00 | 313.12 |
| 2018-10-29 | 2018-11-26 |
LMT181130P00265000
LMT181130P00270000
|
2 | 270.00 | 265.00 | 1.15 | 225.000 | 300.43 |
| 2018-11-26 | 2018-12-24 |
LMT181228P00280000
LMT181228P00282500
|
5 | 282.50 | 280.00 | 0.60 | -1150.00 | 261.26 |
| 2018-12-24 | 2019-01-22 |
LMT190125P00225000
LMT190125P00230000
|
2 | 230.00 | 225.00 | 1.35 | 270.00 | 287.04 |
| 2019-01-24 | 2019-02-20 |
LMT190301P00270000
LMT190301P00272500
|
6 | 272.50 | 270.00 | 0.85 | -585.000 | 309.47 |
| 2019-02-20 | 2019-03-19 |
LMT190329P00295000
LMT190329P00297500
|
5 | 297.50 | 295.00 | 0.75 | -225.00 | 300.16 |
| 2019-03-20 | 2019-04-16 |
LMT190426P00282500
LMT190426P00285000
|
5 | 285.00 | 282.50 | 0.80 | 337.500 | 328.33 |
| 2019-04-16 | 2019-05-13 |
LMT190524P00297500
LMT190524P00300000
|
5 | 300.00 | 297.50 | 0.825 | 312.500 | 338.78 |
| 2019-05-13 | 2019-06-10 |
LMT190614P00320000
LMT190614P00322500
|
5 | 322.50 | 320.00 | 0.60 | 300.000 | 350.14 |
| 2019-06-20 | 2019-07-17 |
LMT190726P00347500
LMT190726P00350000
|
5 | 350.00 | 347.50 | 0.75 | 112.500 | 369.46 |
| 2019-07-22 | 2019-08-19 |
LMT190823P00342500
LMT190823P00345000
|
5 | 345.00 | 342.50 | 0.60 | 300.000 | 376.89 |
| 2019-08-20 | 2019-09-16 |
LMT190927P00365000
LMT190927P00367500
|
5 | 367.50 | 365.00 | 0.55 | 225.00 | 387.87 |
| 2019-09-30 | 2019-10-28 |
LMT191101P00375000
LMT191101P00377500
|
5 | 377.50 | 375.00 | 0.60 | -600.00 | 379.17 |
| 2019-10-28 | 2019-11-25 |
LMT191129P00357500
LMT191129P00360000
|
5 | 360.00 | 357.50 | 0.55 | 275.000 | 391.03 |
| 2019-11-26 | 2019-12-23 |
LMT200103P00380000
LMT200103P00382500
|
5 | 382.50 | 380.00 | 0.60 | 187.500 | 413.74 |
| 2019-12-23 | 2020-01-21 |
LMT200124P00380000
LMT200124P00382500
|
5 | 382.50 | 380.00 | 0.750 | 400.000 | 432.5 |
| 2020-01-21 | 2020-02-18 |
LMT200228P00410000
LMT200228P00412500
|
5 | 412.50 | 410.00 | 0.65 | 275.000 | 369.87 |
| 2020-02-18 | 2020-03-16 |
LMT200327P00420000
LMT200327P00422500
|
6 | 422.50 | 420.00 | 0.85 | -1080.00 | 348.38 |
| 2020-03-18 | 2020-04-14 |
LMT200424P00295000
LMT200424P00300000
|
2 | 300.00 | 295.00 | 1.50 | 485.000 | 381.77 |
| 2020-04-15 | 2020-05-12 |
LMT200522P00345000
LMT200522P00347500
|
5 | 347.50 | 345.00 | 0.75 | 275.00 | 369 |
| 2020-05-12 | 2020-06-08 |
LMT200619P00345000
LMT200619P00350000
|
2 | 350.00 | 345.00 | 1.30 | 260.00 | 372.2 |
| 2020-06-09 | 2020-07-06 |
LMT200717P00380000
LMT200717P00385000
|
2 | 385.00 | 380.00 | 1.10 | -600.00 | 368.5 |
| 2020-07-07 | 2020-08-03 |
LMT200814P00330000
LMT200814P00335000
|
2 | 335.00 | 330.00 | 1.40 | 630.00 | 391.42 |
| 2020-08-04 | 2020-08-31 |
LMT200911P00355000
LMT200911P00360000
|
2 | 360.00 | 355.00 | 1.45 | 450.00 | 389.45 |
| 2020-09-01 | 2020-09-28 |
LMT201009P00360000
LMT201009P00365000
|
2 | 365.00 | 360.00 | 1.65 | 255.000 | 385.93 |
| 2020-10-06 | 2020-11-02 |
LMT201113P00345000
LMT201113P00350000
|
2 | 350.00 | 345.00 | 1.15 | -80.00 | 375.14 |
| 2020-11-06 | 2020-12-03 |
LMT201211P00342500
LMT201211P00345000
|
5 | 345.00 | 342.50 | 0.825 | 262.500 | 361.71 |
| 2020-12-08 | 2021-01-04 |
LMT210115P00340000
LMT210115P00345000
|
2 | 345.00 | 340.00 | 1.25 | -150.00 | 347.27 |
| 2021-01-07 | 2021-02-03 |
LMT210212P00325000
LMT210212P00327500
|
5 | 327.50 | 325.00 | 0.80 | 75.00 | 337.73 |
| 2021-02-03 | 2021-03-02 |
LMT210312P00315000
LMT210312P00317500
|
5 | 317.50 | 315.00 | 0.60 | 250.00 | 340.19 |
| 2021-03-09 | 2021-04-05 |
LMT210416P00315000
LMT210416P00320000
|
2 | 320.00 | 315.00 | 1.00 | 610.00 | 391.81 |
| 2021-04-14 | 2021-05-11 |
LMT210521P00370000
LMT210521P00375000
|
2 | 375.00 | 370.00 | 1.15 | 115.000 | 387.22 |
| 2021-05-12 | 2021-06-08 |
LMT210618P00360000
LMT210618P00365000
|
2 | 365.00 | 360.00 | 1.35 | 255.000 | 379.19 |
| 2021-06-22 | 2021-07-19 |
LMT210730P00367500
LMT210730P00370000
|
5 | 370.00 | 367.50 | 0.65 | -525.00 | 371.67 |
| 2021-07-23 | 2021-08-19 |
LMT210827P00360000
LMT210827P00365000
|
2 | 365.00 | 360.00 | 1.025 | -615.000 | 361.99 |
| 2021-08-26 | 2021-09-22 |
LMT211001P00340000
LMT211001P00345000
|
2 | 345.00 | 340.00 | 1.125 | -275.000 | 347.8 |
| 2021-09-30 | 2021-10-27 |
LMT211105P00325000
LMT211105P00330000
|
2 | 330.00 | 325.00 | 1.15 | -120.000 | 339.89 |
| 2021-10-27 | 2021-11-23 |
LMT211203P00315000
LMT211203P00320000
|
2 | 320.00 | 315.00 | 1.125 | 195.000 | 333.81 |
| 2021-11-30 | 2021-12-27 |
LMT220107P00315000
LMT220107P00320000
|
2 | 320.00 | 315.00 | 1.50 | 285.000 | 360.14 |
| 2021-12-29 | 2022-01-25 |
LMT220204P00335000
LMT220204P00340000
|
2 | 340.00 | 335.00 | 1.35 | 260.000 | 389.33 |
| 2022-01-26 | 2022-02-22 |
LMT220304P00365000
LMT220304P00370000
|
2 | 370.00 | 365.00 | 1.10 | 105.000 | 458.15 |
| 2022-02-22 | 2022-03-21 |
LMT220401P00360000
LMT220401P00365000
|
2 | 365.00 | 360.00 | 1.10 | 210.000 | 445.98 |
| 2022-03-22 | 2022-04-18 |
LMT220429P00415000
LMT220429P00420000
|
2 | 420.00 | 415.00 | 1.35 | 185.000 | 432.12 |
| 2022-04-20 | 2022-05-17 |
LMT220527P00430000
LMT220527P00435000
|
2 | 435.00 | 430.00 | 1.15 | -30.00 | 450.56 |
| 2022-05-17 | 2022-06-13 |
LMT220624P00415000
LMT220624P00420000
|
2 | 420.00 | 415.00 | 1.55 | -30.00 | 419.04 |
| 2022-06-13 | 2022-07-11 |
LMT220715P00400000
LMT220715P00405000
|
2 | 405.00 | 400.00 | 1.35 | 170.00 | 398.38 |
| 2022-07-12 | 2022-08-08 |
LMT220819P00385000
LMT220819P00390000
|
2 | 390.00 | 385.00 | 1.15 | 200.000 | 440.03 |
| 2022-08-08 | 2022-09-06 |
LMT220909P00400000
LMT220909P00405000
|
2 | 405.00 | 400.00 | 1.20 | 160.00 | 421.53 |
| 2022-09-06 | 2022-10-03 |
LMT221014P00395000
LMT221014P00400000
|
2 | 400.00 | 395.00 | 1.20 | -180.00 | 389.41 |
| 2022-10-03 | 2022-10-31 |
LMT221104P00375000
LMT221104P00380000
|
2 | 380.00 | 375.00 | 1.15 | 230.00 | 481.67 |
| 2022-10-31 | 2022-11-28 |
LMT221202P00460000
LMT221202P00465000
|
2 | 465.00 | 460.00 | 1.15 | 165.000 | 496.23 |
| 2022-11-29 | 2022-12-27 |
LMT230106P00460000
LMT230106P00465000
|
2 | 465.00 | 460.00 | 1.25 | 170.00 | 473.24 |
| 2022-12-28 | 2023-01-24 |
LMT230203P00460000
LMT230203P00465000
|
2 | 465.00 | 460.00 | 1.20 | -540.00 | 459.08 |
| 2023-01-24 | 2023-02-21 |
LMT230303P00425000
LMT230303P00430000
|
2 | 430.00 | 425.00 | 1.10 | 210.00 | 477.89 |
| 2023-02-22 | 2023-03-21 |
LMT230331P00455000
LMT230331P00460000
|
2 | 460.00 | 455.00 | 1.15 | 90.00 | 472.73 |
| 2023-03-21 | 2023-04-17 |
LMT230428P00450000
LMT230428P00455000
|
2 | 455.00 | 450.00 | 1.10 | 185.000 | 464.45 |
| 2023-04-17 | 2023-05-15 |
LMT230519P00470000
LMT230519P00475000
|
2 | 475.00 | 470.00 | 1.15 | -750.00 | 454.49 |
| 2023-05-16 | 2023-06-12 |
LMT230623P00425000
LMT230623P00430000
|
2 | 430.00 | 425.00 | 1.30 | 245.000 | 459.36 |
| 2023-06-12 | 2023-07-10 |
LMT230714P00445000
LMT230714P00450000
|
2 | 450.00 | 445.00 | 1.15 | 175.000 | 464.31 |
| 2023-07-13 | 2023-08-09 |
LMT230818P00445000
LMT230818P00450000
|
2 | 450.00 | 445.00 | 1.00 | -65.000 | 450.06 |
| 2023-08-09 | 2023-09-05 |
LMT230915P00435000
LMT230915P00440000
|
2 | 440.00 | 435.00 | 1.10 | 65.000 | 424.05 |
| 2023-09-19 | 2023-10-16 |
LMT231027P00410000
LMT231027P00415000
|
2 | 415.00 | 410.00 | 1.25 | 135.000 | 443.39 |
| 2023-10-16 | 2023-11-13 |
LMT231117P00420000
LMT231117P00425000
|
2 | 425.00 | 420.00 | 1.20 | 225.000 | 444.68 |
| 2023-11-13 | 2023-12-11 |
LMT231215P00430000
LMT231215P00435000
|
2 | 435.00 | 430.00 | 1.30 | 245.000 | 441.81 |
| 2023-12-18 | 2024-01-16 |
LMT240119P00435000
LMT240119P00437500
|
5 | 437.50 | 435.00 | 0.575 | 275.000 | 457.76 |
| 2024-01-16 | 2024-02-12 |
LMT240223P00440000
LMT240223P00445000
|
2 | 445.00 | 440.00 | 1.20 | -790.00 | 431.12 |
| 2024-02-12 | 2024-03-11 |
LMT240315P00410000
LMT240315P00415000
|
2 | 415.00 | 410.00 | 1.05 | 200.00 | 435.82 |
| 2024-03-11 | 2024-04-08 |
LMT240412P00420000
LMT240412P00425000
|
2 | 425.00 | 420.00 | 1.20 | 240.000 | 450.4 |
| 2024-04-09 | 2024-05-06 |
LMT240517P00430000
LMT240517P00435000
|
2 | 435.00 | 430.00 | 1.40 | 265.000 | 466.2 |
| 2024-05-06 | 2024-06-03 |
LMT240607P00445000
LMT240607P00450000
|
2 | 450.00 | 445.00 | 1.000 | 175.000 | 470.13 |
| 2024-06-04 | 2024-07-01 |
LMT240712P00455000
LMT240712P00460000
|
2 | 460.00 | 455.00 | 1.35 | 125.000 | 463.73 |
| 2024-07-05 | 2024-08-01 |
LMT240809P00445000
LMT240809P00450000
|
2 | 450.00 | 445.00 | 1.05 | 500.00 | 551.58 |
| 2024-08-06 | 2024-09-03 |
LMT240913P00520000
LMT240913P00525000
|
2 | 525.00 | 520.00 | 1.15 | 640.000 | 569.91 |
| 2024-09-04 | 2024-10-01 |
LMT241011P00555000
LMT241011P00560000
|
2 | 560.00 | 555.00 | 1.20 | 210.00 | 604.17 |
| 2024-10-01 | 2024-10-28 |
LMT241108P00575000
LMT241108P00580000
|
3 | 580.00 | 575.00 | 1.70 | -810.00 | 564.56 |
| 2024-10-29 | 2024-11-25 |
LMT241206P00525000
LMT241206P00530000
|
2 | 530.00 | 525.00 | 1.30 | -370.00 | 513.03 |
| 2024-11-25 | 2024-12-23 |
LMT241227P00500000
LMT241227P00505000
|
2 | 505.00 | 500.00 | 1.175 | -785.000 | 488.97 |
| 2024-12-24 | 2025-01-21 |
LMT250131P00465000
LMT250131P00470000
|
2 | 470.00 | 465.00 | 1.65 | 285.000 | 462.95 |
| 2025-01-23 | 2025-02-19 |
LMT250228P00475000
LMT250228P00480000
|
2 | 480.00 | 475.00 | 1.50 | -700.00 | 450.37 |
| 2025-02-19 | 2025-03-18 |
LMT250328P00410000
LMT250328P00415000
|
3 | 415.00 | 410.00 | 1.70 | 375.00 | 441.49 |
| 2025-03-18 | 2025-04-14 |
LMT250425P00445000
LMT250425P00450000
|
2 | 450.00 | 445.00 | 1.20 | 80.000 | 477.64 |
| 2025-04-14 | 2025-05-12 |
LMT250516P00445000
LMT250516P00450000
|
2 | 450.00 | 445.00 | 1.15 | 195.000 | 468.32 |
| 2025-05-13 | 2025-06-09 |
LMT250620P00435000
LMT250620P00440000
|
2 | 440.00 | 435.00 | 1.15 | 195.000 | 470.56 |
| 2025-06-09 | 2025-07-07 |
LMT250711P00460000
LMT250711P00465000
|
2 | 465.00 | 460.00 | 1.35 | -5.000 | 467.51 |
| 2025-07-07 | 2025-08-04 |
LMT250808P00445000
LMT250808P00450000
|
2 | 450.00 | 445.00 | 1.20 | -510.00 | 425.63 |