| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2008-12-31 |
LMT090117P00050000
LMT090117P00055000
|
2 | 55.00 | 50.00 | 0.35 | 70.000 | 82.16 |
| 2016-07-28 | 2016-08-24 |
LMT160909P00215000
LMT160909P00217500
|
4 | 217.50 | 215.00 | 0.325 | 130.000 | 237.94 |
| 2016-10-24 | 2016-11-21 |
LMT161202P00205000
LMT161202P00207500
|
4 | 207.50 | 205.00 | 0.25 | 100.000 | 267.62 |
| 2017-01-13 | 2017-02-09 |
LMT170224P00227500
LMT170224P00230000
|
4 | 230.00 | 227.50 | 0.275 | 140.000 | 266 |
| 2017-02-24 | 2017-03-23 |
LMT170407P00240000
LMT170407P00242500
|
4 | 242.50 | 240.00 | 0.225 | 80.000 | 270.23 |
| 2017-04-24 | 2017-05-22 |
LMT170602P00250000
LMT170602P00252500
|
4 | 252.50 | 250.00 | 0.275 | 100.000 | 281.76 |
| 2017-07-24 | 2017-08-21 |
LMT170901P00262500
LMT170901P00265000
|
4 | 265.00 | 262.50 | 0.200 | 10.000 | 302.19 |
| 2017-09-15 | 2017-10-12 |
LMT171027P00272500
LMT171027P00275000
|
4 | 275.00 | 272.50 | 0.30 | 110.000 | 308 |
| 2018-03-13 | 2018-04-09 |
LMT180427P00285000
LMT180427P00290000
|
2 | 290.00 | 285.00 | 0.70 | 130.00 | 322.03 |
| 2018-05-08 | 2018-06-04 |
LMT180622P00285000
LMT180622P00287500
|
4 | 287.50 | 285.00 | 0.275 | 90.000 | 299.38 |
| 2018-06-15 | 2018-07-12 |
LMT180727P00265000
LMT180727P00270000
|
2 | 270.00 | 265.00 | 0.700 | 130.000 | 324.09 |
| 2018-08-31 | 2018-09-27 |
LMT181012P00290000
LMT181012P00292500
|
4 | 292.50 | 290.00 | 0.225 | 90.000 | 327.62 |
| 2018-09-27 | 2018-10-24 |
LMT181109P00310000
LMT181109P00312500
|
4 | 312.50 | 310.00 | 0.250 | -400.000 | 313.12 |
| 2018-11-05 | 2018-12-03 |
LMT181214P00262500
LMT181214P00265000
|
4 | 265.00 | 262.50 | 0.225 | 80.000 | 287.7 |
| 2018-12-27 | 2019-01-23 |
LMT190208P00210000
LMT190208P00212500
|
4 | 212.50 | 210.00 | 0.325 | 130.000 | 301.5 |
| 2019-02-15 | 2019-03-14 |
LMT190329P00275000
LMT190329P00277500
|
4 | 277.50 | 275.00 | 0.325 | 20.000 | 300.16 |
| 2019-03-15 | 2019-04-11 |
LMT190426P00260000
LMT190426P00265000
|
2 | 265.00 | 260.00 | 0.575 | 50.000 | 328.33 |
| 2019-09-12 | 2019-10-09 |
LMT191025P00330000
LMT191025P00335000
|
2 | 335.00 | 330.00 | 0.70 | 180.000 | 370.73 |
| 2019-10-09 | 2019-11-05 |
LMT191122P00330000
LMT191122P00335000
|
2 | 335.00 | 330.00 | 0.475 | 80.000 | 390.74 |
| 2019-11-12 | 2019-12-09 |
LMT191227P00350000
LMT191227P00352500
|
4 | 352.50 | 350.00 | 0.325 | 110.000 | 393.6 |
| 2019-12-11 | 2020-01-07 |
LMT200124P00340000
LMT200124P00345000
|
2 | 345.00 | 340.00 | 0.525 | 105.000 | 432.5 |
| 2020-02-12 | 2020-03-10 |
LMT200327P00390000
LMT200327P00395000
|
2 | 395.00 | 390.00 | 0.400 | -730.000 | 348.38 |
| 2020-03-10 | 2020-04-06 |
LMT200424P00285000
LMT200424P00290000
|
2 | 290.00 | 285.00 | 0.75 | 150.00 | 381.77 |
| 2020-04-24 | 2020-05-21 |
LMT200605P00305000
LMT200605P00310000
|
2 | 310.00 | 305.00 | 0.575 | 165.000 | 410.75 |
| 2020-06-03 | 2020-06-30 |
LMT200717P00340000
LMT200717P00345000
|
2 | 345.00 | 340.00 | 0.475 | -80.000 | 368.5 |
| 2020-07-07 | 2020-08-03 |
LMT200821P00285000
LMT200821P00290000
|
2 | 290.00 | 285.00 | 0.450 | -5.000 | 389.57 |
| 2020-08-07 | 2020-09-03 |
LMT200918P00330000
LMT200918P00335000
|
2 | 335.00 | 330.00 | 0.675 | 235.000 | 395.14 |
| 2020-09-09 | 2020-10-06 |
LMT201023P00315000
LMT201023P00320000
|
2 | 320.00 | 315.00 | 0.675 | 35.000 | 374.33 |
| 2020-10-19 | 2020-11-16 |
LMT201127P00300000
LMT201127P00305000
|
2 | 305.00 | 300.00 | 0.550 | 265.000 | 374.34 |
| 2020-11-20 | 2020-12-17 |
LMT201231P00305000
LMT201231P00310000
|
2 | 310.00 | 305.00 | 0.500 | 120.000 | 354.98 |
| 2020-12-28 | 2021-01-25 |
LMT210205P00305000
LMT210205P00310000
|
2 | 310.00 | 305.00 | 0.75 | 110.000 | 337.04 |
| 2021-02-09 | 2021-03-08 |
LMT210326P00295000
LMT210326P00300000
|
2 | 300.00 | 295.00 | 0.675 | -65.000 | 364.71 |
| 2021-03-15 | 2021-04-12 |
LMT210423P00285000
LMT210423P00290000
|
2 | 290.00 | 285.00 | 0.60 | 120.00 | 377.29 |
| 2021-04-19 | 2021-05-17 |
LMT210528P00350000
LMT210528P00355000
|
2 | 355.00 | 350.00 | 0.475 | 65.000 | 382.2 |
| 2021-06-17 | 2021-07-14 |
LMT210730P00340000
LMT210730P00345000
|
2 | 345.00 | 340.00 | 0.525 | 155.000 | 371.67 |
| 2021-07-19 | 2021-08-16 |
LMT210827P00315000
LMT210827P00320000
|
2 | 320.00 | 315.00 | 0.650 | 200.000 | 361.99 |
| 2021-08-27 | 2021-09-23 |
LMT211008P00305000
LMT211008P00310000
|
2 | 310.00 | 305.00 | 0.525 | 105.000 | 353.75 |
| 2021-11-17 | 2021-12-14 |
LMT211231P00295000
LMT211231P00300000
|
2 | 300.00 | 295.00 | 0.775 | 160.000 | 355.41 |
| 2021-12-30 | 2022-01-26 |
LMT220211P00310000
LMT220211P00315000
|
2 | 315.00 | 310.00 | 0.675 | 120.000 | 396.19 |
| 2022-01-27 | 2022-02-23 |
LMT220311P00325000
LMT220311P00330000
|
2 | 330.00 | 325.00 | 0.60 | 105.000 | 439.04 |
| 2022-02-28 | 2022-03-28 |
LMT220408P00370000
LMT220408P00375000
|
2 | 375.00 | 370.00 | 0.550 | 85.000 | 461.52 |
| 2022-04-14 | 2022-05-11 |
LMT220527P00395000
LMT220527P00400000
|
2 | 400.00 | 395.00 | 0.675 | 60.000 | 450.56 |
| 2022-05-16 | 2022-06-13 |
LMT220624P00370000
LMT220624P00375000
|
2 | 375.00 | 370.00 | 0.45 | 35.000 | 419.04 |
| 2022-06-13 | 2022-07-11 |
LMT220722P00355000
LMT220722P00360000
|
2 | 360.00 | 355.00 | 0.45 | 60.000 | 394.74 |
| 2022-07-15 | 2022-08-11 |
LMT220826P00330000
LMT220826P00340000
|
1 | 340.00 | 330.00 | 0.800 | 80.000 | 431.13 |
| 2022-08-18 | 2022-09-14 |
LMT220930P00380000
LMT220930P00385000
|
2 | 385.00 | 380.00 | 0.400 | 5.000 | 386.29 |
| 2022-09-16 | 2022-10-13 |
LMT221028P00355000
LMT221028P00360000
|
2 | 360.00 | 355.00 | 0.50 | 30.000 | 484.87 |
| 2022-11-03 | 2022-11-30 |
LMT221216P00420000
LMT221216P00425000
|
2 | 425.00 | 420.00 | 0.450 | 70.000 | 481.79 |
| 2022-12-29 | 2023-01-25 |
LMT230210P00420000
LMT230210P00425000
|
2 | 425.00 | 420.00 | 0.425 | 15.000 | 480.83 |
| 2023-03-15 | 2023-04-11 |
LMT230428P00405000
LMT230428P00410000
|
2 | 410.00 | 405.00 | 0.425 | 75.000 | 464.45 |
| 2023-04-19 | 2023-05-16 |
LMT230602P00445000
LMT230602P00450000
|
2 | 450.00 | 445.00 | 0.45 | -550.00 | 454.49 |
| 2023-06-07 | 2023-07-05 |
LMT230721P00415000
LMT230721P00420000
|
2 | 420.00 | 415.00 | 0.450 | 65.000 | 454.76 |
| 2023-10-13 | 2023-11-09 |
LMT231124P00390000
LMT231124P00395000
|
2 | 395.00 | 390.00 | 0.450 | 85.000 | 452.01 |
| 2023-12-01 | 2023-12-28 |
LMT240112P00410000
LMT240112P00415000
|
2 | 415.00 | 410.00 | 0.675 | 150.000 | 463.18 |
| 2024-02-13 | 2024-03-11 |
LMT240328P00385000
LMT240328P00390000
|
2 | 390.00 | 385.00 | 0.725 | 120.000 | 454.87 |
| 2024-03-12 | 2024-04-08 |
LMT240426P00395000
LMT240426P00400000
|
2 | 400.00 | 395.00 | 0.475 | 80.000 | 461.29 |
| 2024-04-11 | 2024-05-08 |
LMT240524P00400000
LMT240524P00405000
|
2 | 405.00 | 400.00 | 0.55 | 105.000 | 467.35 |
| 2024-05-17 | 2024-06-13 |
LMT240628P00430000
LMT240628P00435000
|
2 | 435.00 | 430.00 | 0.475 | 115.000 | 467.1 |
| 2024-06-13 | 2024-07-10 |
LMT240726P00415000
LMT240726P00420000
|
2 | 420.00 | 415.00 | 0.800 | 150.000 | 524.8 |
| 2024-08-08 | 2024-09-04 |
LMT240920P00495000
LMT240920P00500000
|
2 | 500.00 | 495.00 | 0.450 | 110.000 | 571.92 |
| 2024-09-10 | 2024-10-07 |
LMT241025P00505000
LMT241025P00510000
|
2 | 510.00 | 505.00 | 0.475 | 90.000 | 562.29 |
| 2024-11-11 | 2024-12-09 |
LMT241220P00515000
LMT241220P00520000
|
2 | 520.00 | 515.00 | 0.575 | -825.000 | 489.02 |
| 2025-01-08 | 2025-02-04 |
LMT250221P00400000
LMT250221P00405000
|
2 | 405.00 | 400.00 | 0.625 | 110.000 | 440.72 |
| 2025-02-14 | 2025-03-13 |
LMT250328P00350000
LMT250328P00355000
|
2 | 355.00 | 350.00 | 0.600 | 70.000 | 441.49 |
| 2025-03-14 | 2025-04-10 |
LMT250425P00405000
LMT250425P00410000
|
2 | 410.00 | 405.00 | 0.575 | 335.000 | 477.64 |
| 2025-04-15 | 2025-05-12 |
LMT250530P00395000
LMT250530P00400000
|
2 | 400.00 | 395.00 | 0.70 | 130.00 | 482.38 |
| 2025-06-11 | 2025-07-08 |
LMT250725P00390000
LMT250725P00395000
|
2 | 395.00 | 390.00 | 0.525 | 155.000 | 421.17 |
| 2025-07-11 | 2025-08-07 |
LMT250822P00385000
LMT250822P00390000
|
2 | 390.00 | 385.00 | 0.425 | 465.000 | 0 |