| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-22 |
LMT081220P00060000
LMT081220P00065000
|
2 | 65.00 | 60.00 | 0.875 | 0 | 80.01 |
| 2016-08-11 | 2016-09-23 |
LMT160923P00242500
LMT160923P00245000
|
4 | 245.00 | 242.50 | 0.400 | 160.000 | 245.84 |
| 2016-10-17 | 2016-11-25 |
LMT161125P00217500
LMT161125P00220000
|
4 | 220.00 | 217.50 | 0.425 | 170.000 | 265.92 |
| 2016-12-13 | 2017-01-27 |
LMT170127P00230000
LMT170127P00232500
|
4 | 232.50 | 230.00 | 0.375 | 140.000 | 253.5 |
| 2017-03-02 | 2017-04-13 |
LMT170413P00252500
LMT170413P00255000
|
4 | 255.00 | 252.50 | 0.415 | 206.000 | 268 |
| 2017-04-18 | 2017-06-02 |
LMT170602P00250000
LMT170602P00252500
|
4 | 252.50 | 250.00 | 0.475 | 180.000 | 281.76 |
| 2017-06-05 | 2017-07-14 |
LMT170714P00265000
LMT170714P00267500
|
4 | 267.50 | 265.00 | 0.400 | 160.000 | 288.13 |
| 2017-08-14 | 2017-09-22 |
LMT170922P00290000
LMT170922P00292500
|
4 | 292.50 | 290.00 | 0.400 | 160.000 | 308.54 |
| 2017-09-29 | 2017-11-10 |
LMT171110P00292500
LMT171110P00295000
|
4 | 295.00 | 292.50 | 0.40 | 100.00 | 311.17 |
| 2017-11-15 | 2017-12-29 |
LMT171229P00292500
LMT171229P00295000
|
4 | 295.00 | 292.50 | 0.400 | 160.000 | 321.05 |
| 2018-01-10 | 2018-02-23 |
LMT180223P00310000
LMT180223P00312500
|
4 | 312.50 | 310.00 | 0.40 | 160.000 | 358.69 |
| 2018-02-23 | 2018-04-06 |
LMT180406P00337500
LMT180406P00340000
|
4 | 340.00 | 337.50 | 0.40 | -830.000 | 334.66 |
| 2018-04-10 | 2018-05-25 |
LMT180525P00312500
LMT180525P00315000
|
4 | 315.00 | 312.50 | 0.40 | 170.000 | 320.8 |
| 2018-06-04 | 2018-07-13 |
LMT180713P00297500
LMT180713P00300000
|
4 | 300.00 | 297.50 | 0.40 | 160.00 | 318.37 |
| 2018-07-17 | 2018-08-31 |
LMT180831P00295000
LMT180831P00297500
|
4 | 297.50 | 295.00 | 0.450 | 180.000 | 320.41 |
| 2018-09-12 | 2018-10-26 |
LMT181026P00302500
LMT181026P00305000
|
4 | 305.00 | 302.50 | 0.375 | -70.000 | 305.05 |
| 2018-10-29 | 2018-12-07 |
LMT181207P00250000
LMT181207P00255000
|
2 | 255.00 | 250.00 | 1.05 | 210.00 | 285.4 |
| 2018-12-20 | 2019-02-01 |
LMT190201P00230000
LMT190201P00235000
|
2 | 235.00 | 230.00 | 0.975 | 255.000 | 290.58 |
| 2019-02-12 | 2019-03-29 |
LMT190329P00282500
LMT190329P00285000
|
5 | 285.00 | 282.50 | 0.525 | 262.500 | 300.16 |
| 2019-04-01 | 2019-05-10 |
LMT190510P00282500
LMT190510P00285000
|
5 | 285.00 | 282.50 | 0.50 | 612.500 | 341.35 |
| 2019-05-15 | 2019-06-28 |
LMT190628P00310000
LMT190628P00312500
|
4 | 312.50 | 310.00 | 0.40 | 180.000 | 363.54 |
| 2019-06-28 | 2019-08-09 |
LMT190809P00340000
LMT190809P00342500
|
4 | 342.50 | 340.00 | 0.45 | 180.000 | 377.01 |
| 2019-09-13 | 2019-10-25 |
LMT191025P00360000
LMT191025P00362500
|
4 | 362.50 | 360.00 | 0.45 | 170.000 | 370.73 |
| 2019-11-12 | 2019-12-27 |
LMT191227P00362500
LMT191227P00365000
|
5 | 365.00 | 362.50 | 0.60 | 312.500 | 393.6 |
| 2020-01-02 | 2020-02-14 |
LMT200214P00375000
LMT200214P00377500
|
4 | 377.50 | 375.00 | 0.45 | 200.00 | 437.85 |
| 2020-02-28 | 2020-04-09 |
LMT200409P00320000
LMT200409P00325000
|
2 | 325.00 | 320.00 | 0.80 | 160.00 | 371 |
| 2020-04-14 | 2020-05-29 |
LMT200529P00325000
LMT200529P00330000
|
2 | 330.00 | 325.00 | 1.00 | 200.000 | 388.44 |
| 2020-06-01 | 2020-07-10 |
LMT200710P00355000
LMT200710P00360000
|
2 | 360.00 | 355.00 | 0.90 | -790.00 | 349.25 |
| 2020-07-14 | 2020-08-28 |
LMT200828P00310000
LMT200828P00315000
|
2 | 315.00 | 310.00 | 1.15 | 230.00 | 395.59 |
| 2020-09-01 | 2020-10-16 |
LMT201016P00345000
LMT201016P00350000
|
2 | 350.00 | 345.00 | 0.725 | 140.000 | 386.5 |
| 2020-10-23 | 2020-12-04 |
LMT201204P00335000
LMT201204P00340000
|
2 | 340.00 | 335.00 | 0.875 | 585.000 | 366.61 |
| 2020-12-08 | 2021-01-22 |
LMT210122P00320000
LMT210122P00325000
|
2 | 325.00 | 320.00 | 1.15 | 245.000 | 339.88 |
| 2021-01-25 | 2021-03-05 |
LMT210305P00310000
LMT210305P00315000
|
2 | 315.00 | 310.00 | 1.05 | -115.000 | 340.43 |
| 2021-03-10 | 2021-04-23 |
LMT210423P00310000
LMT210423P00315000
|
2 | 315.00 | 310.00 | 1.100 | 220.000 | 377.29 |
| 2021-05-12 | 2021-06-25 |
LMT210625P00345000
LMT210625P00350000
|
2 | 350.00 | 345.00 | 1.075 | 215.000 | 382.01 |
| 2021-06-25 | 2021-08-06 |
LMT210806P00360000
LMT210806P00362500
|
5 | 362.50 | 360.00 | 0.575 | 87.500 | 362.05 |
| 2021-10-13 | 2021-11-26 |
LMT211126P00325000
LMT211126P00330000
|
2 | 330.00 | 325.00 | 1.325 | 265.000 | 342.72 |
| 2021-12-14 | 2022-01-28 |
LMT220128P00310000
LMT220128P00315000
|
2 | 315.00 | 310.00 | 1.050 | 225.000 | 393.15 |
| 2022-02-11 | 2022-03-25 |
LMT220325P00360000
LMT220325P00365000
|
2 | 365.00 | 360.00 | 0.925 | 185.000 | 453.66 |
| 2022-03-28 | 2022-05-06 |
LMT220506P00405000
LMT220506P00410000
|
2 | 410.00 | 405.00 | 0.95 | 190.000 | 449.43 |
| 2022-05-06 | 2022-06-17 |
LMT220617P00405000
LMT220617P00410000
|
2 | 410.00 | 405.00 | 1.05 | -520.00 | 404.01 |
| 2022-06-17 | 2022-07-29 |
LMT220729P00365000
LMT220729P00370000
|
2 | 370.00 | 365.00 | 0.85 | 190.000 | 413.81 |
| 2022-08-09 | 2022-09-23 |
LMT220923P00390000
LMT220923P00395000
|
2 | 395.00 | 390.00 | 1.00 | 200.000 | 413.07 |
| 2022-09-26 | 2022-11-04 |
LMT221104P00365000
LMT221104P00370000
|
2 | 370.00 | 365.00 | 1.00 | 200.000 | 481.67 |
| 2022-11-04 | 2022-12-16 |
LMT221216P00440000
LMT221216P00445000
|
2 | 445.00 | 440.00 | 0.80 | 150.000 | 481.79 |
| 2022-12-30 | 2023-02-10 |
LMT230210P00445000
LMT230210P00450000
|
2 | 450.00 | 445.00 | 0.80 | 190.000 | 480.83 |
| 2023-02-10 | 2023-03-24 |
LMT230324P00445000
LMT230324P00450000
|
2 | 450.00 | 445.00 | 0.80 | 165.000 | 474.54 |
| 2023-04-17 | 2023-05-26 |
LMT230526P00455000
LMT230526P00460000
|
2 | 460.00 | 455.00 | 1.05 | -790.00 | 448.45 |
| 2023-06-08 | 2023-07-21 |
LMT230721P00435000
LMT230721P00440000
|
2 | 440.00 | 435.00 | 0.825 | 165.000 | 454.76 |
| 2023-09-07 | 2023-10-20 |
LMT231020P00400000
LMT231020P00405000
|
2 | 405.00 | 400.00 | 0.95 | 190.000 | 444.17 |
| 2023-10-26 | 2023-12-08 |
LMT231208P00415000
LMT231208P00420000
|
2 | 420.00 | 415.00 | 0.80 | 250.000 | 448.02 |
| 2023-12-18 | 2024-01-26 |
LMT240126P00420000
LMT240126P00425000
|
2 | 425.00 | 420.00 | 1.375 | 275.000 | 429.91 |
| 2024-02-08 | 2024-03-22 |
LMT240322P00400000
LMT240322P00405000
|
2 | 405.00 | 400.00 | 0.700 | 305.000 | 445.88 |
| 2024-03-25 | 2024-05-03 |
LMT240503P00420000
LMT240503P00425000
|
2 | 425.00 | 420.00 | 0.875 | 430.000 | 461.91 |
| 2024-05-03 | 2024-06-14 |
LMT240614P00435000
LMT240614P00440000
|
2 | 440.00 | 435.00 | 0.875 | 175.000 | 458.34 |
| 2024-06-21 | 2024-08-02 |
LMT240802P00440000
LMT240802P00445000
|
2 | 445.00 | 440.00 | 1.025 | -165.000 | 548.77 |
| 2024-08-02 | 2024-09-13 |
LMT240913P00515000
LMT240913P00520000
|
2 | 520.00 | 515.00 | 1.05 | 185.000 | 569.91 |
| 2024-09-18 | 2024-11-01 |
LMT241101P00525000
LMT241101P00530000
|
2 | 530.00 | 525.00 | 0.925 | 510.000 | 545.35 |
| 2024-11-01 | 2024-12-13 |
LMT241213P00505000
LMT241213P00510000
|
2 | 510.00 | 505.00 | 0.850 | -930.000 | 494.65 |
| 2024-12-13 | 2025-01-24 |
LMT250124P00460000
LMT250124P00465000
|
2 | 465.00 | 460.00 | 1.20 | 240.000 | 496.96 |
| 2025-02-03 | 2025-03-14 |
LMT250314P00420000
LMT250314P00425000
|
2 | 425.00 | 420.00 | 1.175 | 465.000 | 466.17 |
| 2025-03-19 | 2025-05-02 |
LMT250502P00430000
LMT250502P00435000
|
2 | 435.00 | 430.00 | 0.85 | 190.00 | 472.8 |
| 2025-05-06 | 2025-06-20 |
LMT250620P00425000
LMT250620P00430000
|
2 | 430.00 | 425.00 | 0.75 | 85.000 | 470.56 |
| 2025-06-20 | 2025-08-01 |
LMT250801P00425000
LMT250801P00430000
|
2 | 430.00 | 425.00 | 0.80 | -660.00 | 421.01 |