| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
LMT081220P00060000
LMT081220P00065000
|
2 | 65.00 | 60.00 | 0.875 | 115.000 | 80.01 |
| 2016-08-11 | 2016-09-07 |
LMT160923P00242500
LMT160923P00245000
|
4 | 245.00 | 242.50 | 0.400 | -440.000 | 245.84 |
| 2016-10-17 | 2016-11-14 |
LMT161125P00217500
LMT161125P00220000
|
4 | 220.00 | 217.50 | 0.425 | 160.000 | 265.92 |
| 2016-12-13 | 2017-01-09 |
LMT170127P00230000
LMT170127P00232500
|
4 | 232.50 | 230.00 | 0.375 | 90.000 | 253.5 |
| 2017-01-18 | 2017-02-14 |
LMT170303P00235000
LMT170303P00237500
|
4 | 237.50 | 235.00 | 0.450 | 190.000 | 267.76 |
| 2017-03-02 | 2017-03-29 |
LMT170413P00252500
LMT170413P00255000
|
4 | 255.00 | 252.50 | 0.415 | 106.000 | 268 |
| 2017-04-18 | 2017-05-15 |
LMT170602P00250000
LMT170602P00252500
|
4 | 252.50 | 250.00 | 0.475 | 180.000 | 281.76 |
| 2017-05-15 | 2017-06-12 |
LMT170623P00257500
LMT170623P00260000
|
4 | 260.00 | 257.50 | 0.375 | 140.000 | 280.64 |
| 2017-06-15 | 2017-07-12 |
LMT170728P00265000
LMT170728P00267500
|
5 | 267.50 | 265.00 | 0.575 | 250.000 | 290.41 |
| 2017-08-14 | 2017-09-11 |
LMT170922P00290000
LMT170922P00292500
|
4 | 292.50 | 290.00 | 0.400 | 110.000 | 308.54 |
| 2017-09-29 | 2017-10-26 |
LMT171110P00292500
LMT171110P00295000
|
4 | 295.00 | 292.50 | 0.40 | 130.000 | 311.17 |
| 2017-10-30 | 2017-11-27 |
LMT171208P00292500
LMT171208P00295000
|
4 | 295.00 | 292.50 | 0.45 | 180.000 | 315.85 |
| 2017-11-30 | 2017-12-27 |
LMT180112P00302500
LMT180112P00305000
|
5 | 305.00 | 302.50 | 0.575 | 250.000 | 336.25 |
| 2018-01-10 | 2018-02-06 |
LMT180223P00310000
LMT180223P00312500
|
4 | 312.50 | 310.00 | 0.40 | 280.00 | 358.69 |
| 2018-02-06 | 2018-03-05 |
LMT180323P00305000
LMT180323P00310000
|
2 | 310.00 | 305.00 | 1.325 | 240.000 | 336.31 |
| 2018-03-14 | 2018-04-10 |
LMT180427P00307500
LMT180427P00310000
|
4 | 310.00 | 307.50 | 0.450 | 130.000 | 322.03 |
| 2018-04-10 | 2018-05-07 |
LMT180525P00312500
LMT180525P00315000
|
4 | 315.00 | 312.50 | 0.40 | -180.00 | 320.8 |
| 2018-05-08 | 2018-06-04 |
LMT180622P00300000
LMT180622P00302500
|
4 | 302.50 | 300.00 | 0.45 | 100.000 | 299.38 |
| 2018-06-04 | 2018-07-02 |
LMT180713P00297500
LMT180713P00300000
|
4 | 300.00 | 297.50 | 0.40 | -320.00 | 318.37 |
| 2018-07-12 | 2018-08-08 |
LMT180824P00292500
LMT180824P00295000
|
4 | 295.00 | 292.50 | 0.425 | 140.000 | 321.29 |
| 2018-08-15 | 2018-09-11 |
LMT180928P00297500
LMT180928P00300000
|
4 | 300.00 | 297.50 | 0.425 | 130.000 | 345.96 |
| 2018-09-12 | 2018-10-09 |
LMT181026P00302500
LMT181026P00305000
|
4 | 305.00 | 302.50 | 0.375 | 130.000 | 305.05 |
| 2018-10-11 | 2018-11-07 |
LMT181123P00290000
LMT181123P00295000
|
2 | 295.00 | 290.00 | 0.750 | 55.000 | 295.38 |
| 2018-11-13 | 2018-12-10 |
LMT181228P00280000
LMT181228P00282500
|
4 | 282.50 | 280.00 | 0.40 | 10.000 | 261.26 |
| 2018-12-20 | 2019-01-16 |
LMT190201P00230000
LMT190201P00235000
|
2 | 235.00 | 230.00 | 0.975 | 180.000 | 290.58 |
| 2019-01-16 | 2019-02-12 |
LMT190301P00247500
LMT190301P00250000
|
5 | 250.00 | 247.50 | 0.625 | 825.000 | 309.47 |
| 2019-02-12 | 2019-03-11 |
LMT190329P00282500
LMT190329P00285000
|
5 | 285.00 | 282.50 | 0.525 | 112.500 | 300.16 |
| 2019-03-18 | 2019-04-15 |
LMT190426P00277500
LMT190426P00280000
|
5 | 280.00 | 277.50 | 0.525 | 237.500 | 328.33 |
| 2019-04-25 | 2019-05-22 |
LMT190607P00307500
LMT190607P00310000
|
5 | 310.00 | 307.50 | 0.525 | 250.000 | 355.23 |
| 2019-05-23 | 2019-06-19 |
LMT190705P00315000
LMT190705P00317500
|
4 | 317.50 | 315.00 | 0.425 | 160.000 | 369.92 |
| 2019-06-28 | 2019-07-25 |
LMT190809P00340000
LMT190809P00342500
|
4 | 342.50 | 340.00 | 0.45 | 180.00 | 377.01 |
| 2019-07-26 | 2019-08-22 |
LMT190906P00350000
LMT190906P00352500
|
4 | 352.50 | 350.00 | 0.425 | 130.000 | 386.56 |
| 2019-09-13 | 2019-10-10 |
LMT191025P00360000
LMT191025P00362500
|
4 | 362.50 | 360.00 | 0.45 | 90.000 | 370.73 |
| 2019-10-15 | 2019-11-11 |
LMT191129P00350000
LMT191129P00355000
|
2 | 355.00 | 350.00 | 0.85 | 135.000 | 391.03 |
| 2019-11-12 | 2019-12-09 |
LMT191227P00362500
LMT191227P00365000
|
5 | 365.00 | 362.50 | 0.60 | 212.500 | 393.6 |
| 2019-12-11 | 2020-01-07 |
LMT200124P00362500
LMT200124P00365000
|
4 | 365.00 | 362.50 | 0.45 | 110.000 | 432.5 |
| 2020-01-15 | 2020-02-11 |
LMT200228P00395000
LMT200228P00397500
|
4 | 397.50 | 395.00 | 0.425 | 160.000 | 369.87 |
| 2020-02-11 | 2020-03-09 |
LMT200327P00410000
LMT200327P00412500
|
4 | 412.50 | 410.00 | 0.475 | -790.000 | 348.38 |
| 2020-03-09 | 2020-04-06 |
LMT200417P00295000
LMT200417P00300000
|
2 | 300.00 | 295.00 | 1.30 | 675.000 | 401.51 |
| 2020-04-07 | 2020-05-04 |
LMT200522P00300000
LMT200522P00305000
|
2 | 305.00 | 300.00 | 1.00 | 180.00 | 369 |
| 2020-05-07 | 2020-06-03 |
LMT200619P00330000
LMT200619P00335000
|
2 | 335.00 | 330.00 | 1.25 | 265.000 | 372.2 |
| 2020-06-17 | 2020-07-14 |
LMT200731P00325000
LMT200731P00330000
|
2 | 330.00 | 325.00 | 1.075 | 290.000 | 378.97 |
| 2020-07-14 | 2020-08-10 |
LMT200828P00310000
LMT200828P00315000
|
2 | 315.00 | 310.00 | 1.15 | 220.00 | 395.59 |
| 2020-08-13 | 2020-09-09 |
LMT200925P00345000
LMT200925P00350000
|
2 | 350.00 | 345.00 | 0.975 | 365.000 | 386.7 |
| 2020-10-06 | 2020-11-02 |
LMT201120P00330000
LMT201120P00335000
|
2 | 335.00 | 330.00 | 0.80 | -370.00 | 368.02 |
| 2020-12-08 | 2021-01-04 |
LMT210122P00320000
LMT210122P00325000
|
2 | 325.00 | 320.00 | 1.15 | 220.00 | 339.88 |
| 2021-01-13 | 2021-02-09 |
LMT210226P00310000
LMT210226P00315000
|
2 | 315.00 | 310.00 | 0.85 | 130.000 | 330.25 |
| 2021-02-18 | 2021-03-17 |
LMT210401P00300000
LMT210401P00305000
|
2 | 305.00 | 300.00 | 1.10 | 220.00 | 371.02 |
| 2021-03-25 | 2021-04-21 |
LMT210507P00332500
LMT210507P00335000
|
5 | 335.00 | 332.50 | 0.625 | 312.500 | 390.34 |
| 2021-04-22 | 2021-05-19 |
LMT210604P00345000
LMT210604P00350000
|
2 | 350.00 | 345.00 | 0.90 | -30.000 | 394.1 |
| 2021-06-04 | 2021-07-01 |
LMT210716P00365000
LMT210716P00370000
|
2 | 370.00 | 365.00 | 0.725 | 30.000 | 377.14 |
| 2021-07-16 | 2021-08-12 |
LMT210827P00350000
LMT210827P00355000
|
2 | 355.00 | 350.00 | 0.95 | -135.000 | 361.99 |
| 2021-10-13 | 2021-11-09 |
LMT211126P00325000
LMT211126P00330000
|
2 | 330.00 | 325.00 | 1.325 | 90.000 | 342.72 |
| 2021-11-09 | 2021-12-06 |
LMT211223P00310000
LMT211223P00315000
|
2 | 315.00 | 310.00 | 1.050 | 110.000 | 347.02 |
| 2021-12-14 | 2022-01-10 |
LMT220128P00310000
LMT220128P00315000
|
2 | 315.00 | 310.00 | 1.050 | 175.000 | 393.15 |
| 2022-01-27 | 2022-02-23 |
LMT220311P00350000
LMT220311P00355000
|
2 | 355.00 | 350.00 | 1.10 | 235.000 | 439.04 |
| 2022-02-28 | 2022-03-28 |
LMT220414P00390000
LMT220414P00395000
|
2 | 395.00 | 390.00 | 0.95 | 180.000 | 467.66 |
| 2022-03-28 | 2022-04-25 |
LMT220506P00405000
LMT220506P00410000
|
2 | 410.00 | 405.00 | 0.95 | 200.00 | 449.43 |
| 2022-04-25 | 2022-05-23 |
LMT220603P00400000
LMT220603P00405000
|
2 | 405.00 | 400.00 | 0.85 | 85.000 | 442.69 |
| 2022-05-23 | 2022-06-21 |
LMT220701P00390000
LMT220701P00395000
|
2 | 395.00 | 390.00 | 1.10 | 145.000 | 433.52 |
| 2022-06-23 | 2022-07-20 |
LMT220805P00370000
LMT220805P00375000
|
2 | 375.00 | 370.00 | 0.90 | 40.00 | 426.41 |
| 2022-07-25 | 2022-08-22 |
LMT220902P00365000
LMT220902P00370000
|
2 | 370.00 | 365.00 | 0.85 | 160.000 | 418.57 |
| 2022-08-26 | 2022-09-22 |
LMT221007P00395000
LMT221007P00400000
|
2 | 400.00 | 395.00 | 1.00 | 75.000 | 403.96 |
| 2022-09-22 | 2022-10-19 |
LMT221104P00380000
LMT221104P00385000
|
2 | 385.00 | 380.00 | 0.75 | 125.000 | 481.67 |
| 2022-10-24 | 2022-11-21 |
LMT221202P00415000
LMT221202P00420000
|
2 | 420.00 | 415.00 | 0.80 | 145.000 | 496.23 |
| 2022-12-01 | 2022-12-28 |
LMT230113P00450000
LMT230113P00455000
|
2 | 455.00 | 450.00 | 0.90 | 110.00 | 449.83 |
| 2022-12-30 | 2023-01-26 |
LMT230210P00445000
LMT230210P00450000
|
2 | 450.00 | 445.00 | 0.80 | -70.00 | 480.83 |
| 2023-01-27 | 2023-02-23 |
LMT230310P00425000
LMT230310P00430000
|
2 | 430.00 | 425.00 | 0.90 | 160.00 | 475.5 |
| 2023-03-06 | 2023-04-03 |
LMT230414P00450000
LMT230414P00455000
|
2 | 455.00 | 450.00 | 0.875 | 155.000 | 487.99 |
| 2023-04-17 | 2023-05-15 |
LMT230526P00455000
LMT230526P00460000
|
2 | 460.00 | 455.00 | 1.05 | -410.00 | 448.45 |
| 2023-06-08 | 2023-07-05 |
LMT230721P00435000
LMT230721P00440000
|
2 | 440.00 | 435.00 | 0.825 | 80.000 | 454.76 |
| 2023-07-18 | 2023-08-14 |
LMT230901P00425000
LMT230901P00430000
|
2 | 430.00 | 425.00 | 0.80 | 80.000 | 448.18 |
| 2023-09-07 | 2023-10-04 |
LMT231020P00400000
LMT231020P00405000
|
2 | 405.00 | 400.00 | 0.95 | -280.00 | 444.17 |
| 2023-10-26 | 2023-11-22 |
LMT231208P00415000
LMT231208P00420000
|
2 | 420.00 | 415.00 | 0.80 | 145.000 | 448.02 |
| 2023-11-27 | 2023-12-26 |
LMT240105P00420000
LMT240105P00425000
|
2 | 425.00 | 420.00 | 0.875 | 165.000 | 456.5 |
| 2023-12-29 | 2024-01-25 |
LMT240209P00425000
LMT240209P00430000
|
2 | 430.00 | 425.00 | 0.825 | -195.000 | 426.5 |
| 2024-01-25 | 2024-02-21 |
LMT240308P00405000
LMT240308P00410000
|
2 | 410.00 | 405.00 | 0.800 | 70.000 | 432.9 |
| 2024-02-23 | 2024-03-21 |
LMT240405P00405000
LMT240405P00410000
|
2 | 410.00 | 405.00 | 1.025 | 210.000 | 455.38 |
| 2024-03-25 | 2024-04-22 |
LMT240503P00420000
LMT240503P00425000
|
2 | 425.00 | 420.00 | 0.875 | 195.000 | 461.91 |
| 2024-04-25 | 2024-05-22 |
LMT240607P00440000
LMT240607P00445000
|
2 | 445.00 | 440.00 | 0.925 | 150.000 | 470.13 |
| 2024-06-21 | 2024-07-18 |
LMT240802P00440000
LMT240802P00445000
|
2 | 445.00 | 440.00 | 1.025 | 105.000 | 548.77 |
| 2024-07-22 | 2024-08-19 |
LMT240830P00445000
LMT240830P00450000
|
2 | 450.00 | 445.00 | 1.075 | 185.000 | 568.1 |
| 2024-08-29 | 2024-09-25 |
LMT241011P00535000
LMT241011P00540000
|
2 | 540.00 | 535.00 | 0.775 | 225.000 | 604.17 |
| 2024-09-26 | 2024-10-23 |
LMT241108P00540000
LMT241108P00545000
|
2 | 545.00 | 540.00 | 0.80 | 205.000 | 564.56 |
| 2024-10-28 | 2024-11-25 |
LMT241206P00520000
LMT241206P00525000
|
2 | 525.00 | 520.00 | 0.825 | -695.000 | 513.03 |
| 2024-12-13 | 2025-01-10 |
LMT250124P00460000
LMT250124P00465000
|
2 | 465.00 | 460.00 | 1.20 | -110.00 | 496.96 |
| 2025-01-16 | 2025-02-12 |
LMT250228P00450000
LMT250228P00455000
|
2 | 455.00 | 450.00 | 1.175 | -75.000 | 450.37 |
| 2025-02-19 | 2025-03-18 |
LMT250404P00395000
LMT250404P00400000
|
2 | 400.00 | 395.00 | 1.025 | 310.000 | 432.15 |
| 2025-03-19 | 2025-04-15 |
LMT250502P00430000
LMT250502P00435000
|
2 | 435.00 | 430.00 | 0.85 | 45.000 | 472.8 |
| 2025-04-15 | 2025-05-12 |
LMT250530P00425000
LMT250530P00430000
|
2 | 430.00 | 425.00 | 0.90 | 135.000 | 482.38 |
| 2025-05-29 | 2025-06-25 |
LMT250711P00435000
LMT250711P00440000
|
2 | 440.00 | 435.00 | 1.350 | 120.000 | 467.51 |
| 2025-06-27 | 2025-07-24 |
LMT250808P00420000
LMT250808P00425000
|
2 | 425.00 | 420.00 | 1.100 | -310.000 | 425.63 |