| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
LMT081220P00060000
LMT081220P00065000
|
2 | 65.00 | 60.00 | 0.875 | -10.000 | 80.01 |
| 2016-08-11 | 2016-08-29 |
LMT160923P00242500
LMT160923P00245000
|
4 | 245.00 | 242.50 | 0.400 | -340.000 | 245.84 |
| 2016-10-17 | 2016-11-03 |
LMT161125P00217500
LMT161125P00220000
|
4 | 220.00 | 217.50 | 0.425 | 130.000 | 265.92 |
| 2016-12-13 | 2016-12-30 |
LMT170127P00230000
LMT170127P00232500
|
4 | 232.50 | 230.00 | 0.375 | 0.000 | 253.5 |
| 2017-01-18 | 2017-02-06 |
LMT170303P00235000
LMT170303P00237500
|
4 | 237.50 | 235.00 | 0.450 | 140.000 | 267.76 |
| 2017-03-02 | 2017-03-20 |
LMT170413P00252500
LMT170413P00255000
|
4 | 255.00 | 252.50 | 0.415 | 120.000 | 268 |
| 2017-03-23 | 2017-04-10 |
LMT170505P00252500
LMT170505P00255000
|
5 | 255.00 | 252.50 | 0.625 | 162.500 | 273.03 |
| 2017-04-18 | 2017-05-05 |
LMT170602P00250000
LMT170602P00252500
|
4 | 252.50 | 250.00 | 0.475 | 180.000 | 281.76 |
| 2017-05-15 | 2017-06-01 |
LMT170623P00257500
LMT170623P00260000
|
4 | 260.00 | 257.50 | 0.375 | 140.000 | 280.64 |
| 2017-06-05 | 2017-06-22 |
LMT170714P00265000
LMT170714P00267500
|
4 | 267.50 | 265.00 | 0.400 | 110.000 | 288.13 |
| 2017-07-03 | 2017-07-20 |
LMT170811P00262500
LMT170811P00265000
|
4 | 265.00 | 262.50 | 0.475 | 170.000 | 303.75 |
| 2017-08-14 | 2017-08-31 |
LMT170922P00290000
LMT170922P00292500
|
4 | 292.50 | 290.00 | 0.400 | 180.000 | 308.54 |
| 2017-09-29 | 2017-10-16 |
LMT171110P00292500
LMT171110P00295000
|
4 | 295.00 | 292.50 | 0.40 | 110.000 | 311.17 |
| 2017-10-17 | 2017-11-03 |
LMT171201P00300000
LMT171201P00302500
|
4 | 302.50 | 300.00 | 0.45 | -100.000 | 313.57 |
| 2017-11-07 | 2017-11-24 |
LMT171222P00295000
LMT171222P00297500
|
4 | 297.50 | 295.00 | 0.45 | 150.000 | 318.03 |
| 2017-11-30 | 2017-12-18 |
LMT180112P00302500
LMT180112P00305000
|
5 | 305.00 | 302.50 | 0.575 | 262.500 | 336.25 |
| 2017-12-21 | 2018-01-08 |
LMT180202P00297500
LMT180202P00300000
|
5 | 300.00 | 297.50 | 0.625 | 275.000 | 352.66 |
| 2018-01-10 | 2018-01-29 |
LMT180223P00310000
LMT180223P00312500
|
4 | 312.50 | 310.00 | 0.40 | 180.000 | 358.69 |
| 2018-02-06 | 2018-02-23 |
LMT180323P00305000
LMT180323P00310000
|
2 | 310.00 | 305.00 | 1.325 | 240.000 | 336.31 |
| 2018-02-23 | 2018-03-12 |
LMT180406P00337500
LMT180406P00340000
|
4 | 340.00 | 337.50 | 0.40 | -460.00 | 334.66 |
| 2018-03-14 | 2018-04-02 |
LMT180427P00307500
LMT180427P00310000
|
4 | 310.00 | 307.50 | 0.450 | -70.000 | 322.03 |
| 2018-04-10 | 2018-04-27 |
LMT180525P00312500
LMT180525P00315000
|
4 | 315.00 | 312.50 | 0.40 | -190.000 | 320.8 |
| 2018-05-08 | 2018-05-25 |
LMT180622P00300000
LMT180622P00302500
|
4 | 302.50 | 300.00 | 0.45 | 50.000 | 299.38 |
| 2018-06-04 | 2018-06-21 |
LMT180713P00297500
LMT180713P00300000
|
4 | 300.00 | 297.50 | 0.40 | -260.00 | 318.37 |
| 2018-06-22 | 2018-07-09 |
LMT180803P00277500
LMT180803P00280000
|
4 | 280.00 | 277.50 | 0.475 | 170.000 | 320.55 |
| 2018-07-12 | 2018-07-30 |
LMT180824P00292500
LMT180824P00295000
|
4 | 295.00 | 292.50 | 0.425 | 120.000 | 321.29 |
| 2018-07-30 | 2018-08-16 |
LMT180907P00300000
LMT180907P00302500
|
4 | 302.50 | 300.00 | 0.40 | 120.000 | 328.53 |
| 2018-09-12 | 2018-10-01 |
LMT181026P00302500
LMT181026P00305000
|
4 | 305.00 | 302.50 | 0.375 | 130.000 | 305.05 |
| 2018-10-11 | 2018-10-29 |
LMT181123P00290000
LMT181123P00295000
|
2 | 295.00 | 290.00 | 0.750 | -440.000 | 295.38 |
| 2018-10-29 | 2018-11-15 |
LMT181207P00250000
LMT181207P00255000
|
2 | 255.00 | 250.00 | 1.05 | 295.000 | 285.4 |
| 2018-11-23 | 2018-12-10 |
LMT190104P00267500
LMT190104P00270000
|
4 | 270.00 | 267.50 | 0.40 | 70.000 | 265.04 |
| 2018-12-20 | 2019-01-07 |
LMT190201P00230000
LMT190201P00235000
|
2 | 235.00 | 230.00 | 0.975 | 190.000 | 290.58 |
| 2019-01-15 | 2019-02-01 |
LMT190301P00252500
LMT190301P00255000
|
4 | 255.00 | 252.50 | 0.450 | 130.000 | 309.47 |
| 2019-02-12 | 2019-03-01 |
LMT190329P00282500
LMT190329P00285000
|
5 | 285.00 | 282.50 | 0.525 | 287.500 | 300.16 |
| 2019-03-04 | 2019-03-21 |
LMT190412P00285000
LMT190412P00287500
|
4 | 287.50 | 285.00 | 0.45 | 60.000 | 309.7 |
| 2019-03-25 | 2019-04-11 |
LMT190503P00272500
LMT190503P00275000
|
5 | 275.00 | 272.50 | 0.525 | 212.500 | 334.07 |
| 2019-04-25 | 2019-05-13 |
LMT190607P00307500
LMT190607P00310000
|
5 | 310.00 | 307.50 | 0.525 | 87.500 | 355.23 |
| 2019-05-15 | 2019-06-03 |
LMT190628P00310000
LMT190628P00312500
|
4 | 312.50 | 310.00 | 0.40 | 110.000 | 363.54 |
| 2019-06-03 | 2019-06-20 |
LMT190712P00322500
LMT190712P00325000
|
4 | 325.00 | 322.50 | 0.45 | 150.000 | 369.45 |
| 2019-06-28 | 2019-07-15 |
LMT190809P00340000
LMT190809P00342500
|
4 | 342.50 | 340.00 | 0.45 | 110.000 | 377.01 |
| 2019-07-22 | 2019-08-08 |
LMT190830P00330000
LMT190830P00335000
|
2 | 335.00 | 330.00 | 1.225 | 180.000 | 384.11 |
| 2019-09-13 | 2019-09-30 |
LMT191025P00360000
LMT191025P00362500
|
4 | 362.50 | 360.00 | 0.45 | 80.00 | 370.73 |
| 2019-10-15 | 2019-11-01 |
LMT191129P00350000
LMT191129P00355000
|
2 | 355.00 | 350.00 | 0.85 | 95.000 | 391.03 |
| 2019-11-12 | 2019-11-29 |
LMT191227P00362500
LMT191227P00365000
|
5 | 365.00 | 362.50 | 0.60 | 237.500 | 393.6 |
| 2019-12-11 | 2019-12-30 |
LMT200124P00362500
LMT200124P00365000
|
4 | 365.00 | 362.50 | 0.45 | 120.00 | 432.5 |
| 2020-01-02 | 2020-01-21 |
LMT200214P00375000
LMT200214P00377500
|
4 | 377.50 | 375.00 | 0.45 | 250.000 | 437.85 |
| 2020-01-24 | 2020-02-10 |
LMT200306P00400000
LMT200306P00402500
|
5 | 402.50 | 400.00 | 0.55 | 200.00 | 382.47 |
| 2020-02-11 | 2020-02-28 |
LMT200327P00410000
LMT200327P00412500
|
4 | 412.50 | 410.00 | 0.475 | -630.000 | 348.38 |
| 2020-02-28 | 2020-03-16 |
LMT200409P00320000
LMT200409P00325000
|
2 | 325.00 | 320.00 | 0.80 | -470.00 | 371 |
| 2020-03-19 | 2020-04-06 |
LMT200501P00250000
LMT200501P00255000
|
2 | 255.00 | 250.00 | 1.00 | 80.00 | 383.47 |
| 2020-04-07 | 2020-04-24 |
LMT200522P00300000
LMT200522P00305000
|
2 | 305.00 | 300.00 | 1.00 | 215.000 | 369 |
| 2020-05-07 | 2020-05-26 |
LMT200619P00330000
LMT200619P00335000
|
2 | 335.00 | 330.00 | 1.25 | 120.00 | 372.2 |
| 2020-05-28 | 2020-06-15 |
LMT200710P00350000
LMT200710P00355000
|
2 | 355.00 | 350.00 | 0.675 | -330.000 | 349.25 |
| 2020-06-17 | 2020-07-06 |
LMT200731P00325000
LMT200731P00330000
|
2 | 330.00 | 325.00 | 1.075 | 160.000 | 378.97 |
| 2020-07-09 | 2020-07-27 |
LMT200821P00300000
LMT200821P00305000
|
2 | 305.00 | 300.00 | 1.10 | 135.000 | 389.57 |
| 2020-08-04 | 2020-08-21 |
LMT200918P00340000
LMT200918P00345000
|
2 | 345.00 | 340.00 | 0.775 | 115.000 | 395.14 |
| 2020-09-01 | 2020-09-18 |
LMT201016P00345000
LMT201016P00350000
|
2 | 350.00 | 345.00 | 0.725 | 95.000 | 386.5 |
| 2020-10-06 | 2020-10-23 |
LMT201120P00330000
LMT201120P00335000
|
2 | 335.00 | 330.00 | 0.80 | 75.000 | 368.02 |
| 2020-10-23 | 2020-11-09 |
LMT201204P00335000
LMT201204P00340000
|
2 | 340.00 | 335.00 | 0.875 | 270.000 | 366.61 |
| 2020-12-08 | 2020-12-28 |
LMT210122P00320000
LMT210122P00325000
|
2 | 325.00 | 320.00 | 1.15 | 215.000 | 339.88 |
| 2021-01-13 | 2021-02-01 |
LMT210226P00310000
LMT210226P00315000
|
2 | 315.00 | 310.00 | 0.85 | -190.00 | 330.25 |
| 2021-02-01 | 2021-02-18 |
LMT210312P00290000
LMT210312P00295000
|
2 | 295.00 | 290.00 | 1.125 | 215.000 | 340.19 |
| 2021-02-18 | 2021-03-08 |
LMT210401P00300000
LMT210401P00305000
|
2 | 305.00 | 300.00 | 1.10 | 195.000 | 371.02 |
| 2021-03-10 | 2021-03-29 |
LMT210423P00310000
LMT210423P00315000
|
2 | 315.00 | 310.00 | 1.100 | 160.000 | 377.29 |
| 2021-04-05 | 2021-04-22 |
LMT210514P00350000
LMT210514P00352500
|
4 | 352.50 | 350.00 | 0.350 | 130.000 | 390.78 |
| 2021-04-22 | 2021-05-10 |
LMT210604P00345000
LMT210604P00350000
|
2 | 350.00 | 345.00 | 0.90 | 180.00 | 394.1 |
| 2021-05-12 | 2021-06-01 |
LMT210625P00345000
LMT210625P00350000
|
2 | 350.00 | 345.00 | 1.075 | 175.000 | 382.01 |
| 2021-06-04 | 2021-06-21 |
LMT210716P00365000
LMT210716P00370000
|
2 | 370.00 | 365.00 | 0.725 | 5.000 | 377.14 |
| 2021-06-24 | 2021-07-12 |
LMT210806P00350000
LMT210806P00355000
|
2 | 355.00 | 350.00 | 1.025 | 190.000 | 362.05 |
| 2021-07-16 | 2021-08-02 |
LMT210827P00350000
LMT210827P00355000
|
2 | 355.00 | 350.00 | 0.95 | 35.000 | 361.99 |
| 2021-10-13 | 2021-11-01 |
LMT211126P00325000
LMT211126P00330000
|
2 | 330.00 | 325.00 | 1.325 | -135.000 | 342.72 |
| 2021-11-09 | 2021-11-26 |
LMT211223P00310000
LMT211223P00315000
|
2 | 315.00 | 310.00 | 1.050 | 130.000 | 347.02 |
| 2021-12-14 | 2021-12-31 |
LMT220128P00310000
LMT220128P00315000
|
2 | 315.00 | 310.00 | 1.050 | 175.000 | 393.15 |
| 2022-01-27 | 2022-02-14 |
LMT220311P00350000
LMT220311P00355000
|
2 | 355.00 | 350.00 | 1.10 | 130.00 | 439.04 |
| 2022-02-18 | 2022-03-07 |
LMT220401P00350000
LMT220401P00355000
|
2 | 355.00 | 350.00 | 1.075 | 190.000 | 445.98 |
| 2022-03-10 | 2022-03-28 |
LMT220422P00395000
LMT220422P00400000
|
2 | 400.00 | 395.00 | 0.85 | 80.00 | 445.79 |
| 2022-03-28 | 2022-04-14 |
LMT220506P00405000
LMT220506P00410000
|
2 | 410.00 | 405.00 | 0.95 | 190.00 | 449.43 |
| 2022-04-14 | 2022-05-02 |
LMT220527P00425000
LMT220527P00430000
|
2 | 430.00 | 425.00 | 0.95 | -160.00 | 450.56 |
| 2022-05-02 | 2022-05-19 |
LMT220610P00385000
LMT220610P00390000
|
2 | 390.00 | 385.00 | 0.85 | 85.000 | 430.19 |
| 2022-05-20 | 2022-06-06 |
LMT220701P00380000
LMT220701P00385000
|
2 | 385.00 | 380.00 | 0.80 | 120.00 | 433.52 |
| 2022-06-13 | 2022-06-30 |
LMT220722P00380000
LMT220722P00385000
|
2 | 385.00 | 380.00 | 1.15 | 135.000 | 394.74 |
| 2022-07-01 | 2022-07-18 |
LMT220812P00390000
LMT220812P00395000
|
2 | 395.00 | 390.00 | 0.80 | -380.00 | 434.24 |
| 2022-07-18 | 2022-08-04 |
LMT220826P00350000
LMT220826P00355000
|
2 | 355.00 | 350.00 | 0.85 | 170.000 | 431.13 |
| 2022-08-09 | 2022-08-26 |
LMT220923P00390000
LMT220923P00395000
|
2 | 395.00 | 390.00 | 1.00 | 110.000 | 413.07 |
| 2022-08-26 | 2022-09-12 |
LMT221007P00395000
LMT221007P00400000
|
2 | 400.00 | 395.00 | 1.00 | 35.000 | 403.96 |
| 2022-09-13 | 2022-09-30 |
LMT221028P00370000
LMT221028P00375000
|
2 | 375.00 | 370.00 | 0.80 | -130.00 | 484.87 |
| 2022-10-03 | 2022-10-20 |
LMT221111P00360000
LMT221111P00365000
|
2 | 365.00 | 360.00 | 0.80 | 145.000 | 463.86 |
| 2022-10-24 | 2022-11-10 |
LMT221202P00415000
LMT221202P00420000
|
2 | 420.00 | 415.00 | 0.80 | 145.000 | 496.23 |
| 2022-11-16 | 2022-12-05 |
LMT221230P00425000
LMT221230P00430000
|
2 | 430.00 | 425.00 | 0.80 | 140.000 | 486.49 |
| 2022-12-30 | 2023-01-17 |
LMT230210P00445000
LMT230210P00450000
|
2 | 450.00 | 445.00 | 0.80 | -300.00 | 480.83 |
| 2023-01-17 | 2023-02-03 |
LMT230303P00410000
LMT230303P00415000
|
2 | 415.00 | 410.00 | 1.00 | 145.000 | 477.89 |
| 2023-02-10 | 2023-02-27 |
LMT230324P00445000
LMT230324P00450000
|
2 | 450.00 | 445.00 | 0.80 | 85.000 | 474.54 |
| 2023-03-06 | 2023-03-23 |
LMT230414P00450000
LMT230414P00455000
|
2 | 455.00 | 450.00 | 0.875 | -35.000 | 487.99 |
| 2023-04-17 | 2023-05-04 |
LMT230526P00455000
LMT230526P00460000
|
2 | 460.00 | 455.00 | 1.05 | -320.00 | 448.45 |
| 2023-06-08 | 2023-06-26 |
LMT230721P00435000
LMT230721P00440000
|
2 | 440.00 | 435.00 | 0.825 | -50.000 | 454.76 |
| 2023-06-29 | 2023-07-17 |
LMT230811P00430000
LMT230811P00435000
|
2 | 435.00 | 430.00 | 0.825 | 120.000 | 454.05 |
| 2023-07-18 | 2023-08-04 |
LMT230901P00425000
LMT230901P00430000
|
2 | 430.00 | 425.00 | 0.80 | -5.000 | 448.18 |
| 2023-09-07 | 2023-09-25 |
LMT231020P00400000
LMT231020P00405000
|
2 | 405.00 | 400.00 | 0.95 | -60.00 | 444.17 |
| 2023-10-02 | 2023-10-19 |
LMT231110P00380000
LMT231110P00385000
|
2 | 385.00 | 380.00 | 0.95 | 175.000 | 444.87 |
| 2023-10-26 | 2023-11-13 |
LMT231208P00415000
LMT231208P00420000
|
2 | 420.00 | 415.00 | 0.80 | 90.00 | 448.02 |
| 2023-11-27 | 2023-12-14 |
LMT240105P00420000
LMT240105P00425000
|
2 | 425.00 | 420.00 | 0.875 | 120.000 | 456.5 |
| 2023-12-18 | 2024-01-04 |
LMT240126P00420000
LMT240126P00425000
|
2 | 425.00 | 420.00 | 1.375 | 295.000 | 429.91 |
| 2024-01-25 | 2024-02-12 |
LMT240308P00405000
LMT240308P00410000
|
2 | 410.00 | 405.00 | 0.800 | 70.000 | 432.9 |
| 2024-02-13 | 2024-03-01 |
LMT240328P00400000
LMT240328P00405000
|
2 | 405.00 | 400.00 | 1.15 | 170.000 | 454.87 |
| 2024-03-01 | 2024-03-18 |
LMT240412P00405000
LMT240412P00410000
|
2 | 410.00 | 405.00 | 1.025 | 155.000 | 450.4 |
| 2024-03-25 | 2024-04-11 |
LMT240503P00420000
LMT240503P00425000
|
2 | 425.00 | 420.00 | 0.875 | 80.000 | 461.91 |
| 2024-04-18 | 2024-05-06 |
LMT240531P00425000
LMT240531P00430000
|
2 | 430.00 | 425.00 | 0.90 | 195.000 | 470.34 |
| 2024-05-06 | 2024-05-23 |
LMT240614P00440000
LMT240614P00445000
|
2 | 445.00 | 440.00 | 1.075 | 220.000 | 458.34 |
| 2024-06-21 | 2024-07-08 |
LMT240802P00440000
LMT240802P00445000
|
2 | 445.00 | 440.00 | 1.025 | 40.000 | 548.77 |
| 2024-07-09 | 2024-07-26 |
LMT240823P00430000
LMT240823P00435000
|
2 | 435.00 | 430.00 | 1.35 | 270.00 | 555.01 |
| 2024-08-01 | 2024-08-19 |
LMT240913P00515000
LMT240913P00520000
|
2 | 520.00 | 515.00 | 1.200 | 540.000 | 569.91 |
| 2024-08-29 | 2024-09-16 |
LMT241011P00535000
LMT241011P00540000
|
2 | 540.00 | 535.00 | 0.775 | 80.000 | 604.17 |
| 2024-09-18 | 2024-10-07 |
LMT241101P00525000
LMT241101P00530000
|
2 | 530.00 | 525.00 | 0.925 | -5.000 | 545.35 |
| 2024-10-28 | 2024-11-14 |
LMT241206P00520000
LMT241206P00525000
|
2 | 525.00 | 520.00 | 0.825 | -125.000 | 513.03 |
| 2024-11-18 | 2024-12-05 |
LMT241227P00495000
LMT241227P00500000
|
2 | 500.00 | 495.00 | 0.85 | 60.000 | 488.97 |
| 2024-12-13 | 2024-12-30 |
LMT250124P00460000
LMT250124P00465000
|
2 | 465.00 | 460.00 | 1.20 | -40.00 | 496.96 |
| 2025-01-06 | 2025-01-23 |
LMT250214P00430000
LMT250214P00435000
|
2 | 435.00 | 430.00 | 0.95 | 170.000 | 423.19 |
| 2025-01-23 | 2025-02-10 |
LMT250307P00460000
LMT250307P00465000
|
2 | 465.00 | 460.00 | 1.000 | -620.000 | 473.65 |
| 2025-02-10 | 2025-02-27 |
LMT250321P00415000
LMT250321P00420000
|
2 | 420.00 | 415.00 | 0.95 | 65.000 | 439.7 |
| 2025-03-04 | 2025-03-21 |
LMT250417P00410000
LMT250417P00415000
|
2 | 415.00 | 410.00 | 1.05 | 40.00 | 464.08 |
| 2025-04-03 | 2025-04-21 |
LMT250516P00410000
LMT250516P00415000
|
2 | 415.00 | 410.00 | 0.85 | 20.00 | 468.32 |
| 2025-04-21 | 2025-05-08 |
LMT250530P00410000
LMT250530P00415000
|
2 | 415.00 | 410.00 | 0.80 | 155.000 | 482.38 |
| 2025-05-09 | 2025-05-27 |
LMT250620P00435000
LMT250620P00440000
|
2 | 440.00 | 435.00 | 0.90 | 80.000 | 470.56 |
| 2025-05-29 | 2025-06-16 |
LMT250711P00435000
LMT250711P00440000
|
2 | 440.00 | 435.00 | 1.350 | 210.000 | 467.51 |
| 2025-06-16 | 2025-07-03 |
LMT250725P00425000
LMT250725P00430000
|
2 | 430.00 | 425.00 | 0.80 | 55.000 | 421.17 |
| 2025-07-03 | 2025-07-21 |
LMT250815P00425000
LMT250815P00430000
|
2 | 430.00 | 425.00 | 0.85 | 755.000 | 437.56 |
| 2025-07-21 | 2025-08-07 |
LMT250829P00420000
LMT250829P00425000
|
2 | 425.00 | 420.00 | 0.775 | -135.000 | 0 |