| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-10 |
LMT081122P00080000
LMT081122P00085000
|
2 | 85.00 | 80.00 | 1.10 | -520.00 | 72.68 |
| 2008-11-10 | 2008-12-08 |
LMT081220P00065000
LMT081220P00070000
|
2 | 70.00 | 65.00 | 1.150 | 180.000 | 80.01 |
| 2008-12-08 | 2009-01-05 |
LMT090117P00070000
LMT090117P00075000
|
2 | 75.00 | 70.00 | 1.25 | 205.000 | 82.16 |
| 2011-08-04 | 2011-08-31 |
LMT110917P00065000
LMT110917P00067500
|
5 | 67.50 | 65.00 | 0.625 | 262.500 | 76.03 |
| 2013-01-31 | 2013-02-27 |
LMT130316P00080000
LMT130316P00082500
|
5 | 82.50 | 80.00 | 0.525 | 175.000 | 92.74 |
| 2015-02-04 | 2015-03-03 |
LMT150320P00180000
LMT150320P00185000
|
2 | 185.00 | 180.00 | 1.15 | 210.00 | 203.77 |
| 2016-02-08 | 2016-03-07 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 1.10 | 170.000 | 220.91 |
| 2016-07-22 | 2016-08-18 |
LMT160902P00245000
LMT160902P00247500
|
6 | 247.50 | 245.00 | 0.90 | 285.000 | 243.32 |
| 2016-08-19 | 2016-09-15 |
LMT160930P00242500
LMT160930P00245000
|
5 | 245.00 | 242.50 | 0.55 | -625.00 | 239.72 |
| 2016-09-29 | 2016-10-26 |
LMT161111P00230000
LMT161111P00232500
|
5 | 232.50 | 230.00 | 0.640 | 245.000 | 259.17 |
| 2016-10-27 | 2016-11-23 |
LMT161209P00237500
LMT161209P00240000
|
5 | 240.00 | 237.50 | 0.575 | 262.500 | 259.53 |
| 2016-11-25 | 2016-12-22 |
LMT170106P00255000
LMT170106P00257500
|
5 | 257.50 | 255.00 | 0.675 | -762.500 | 257.85 |
| 2016-12-22 | 2017-01-18 |
LMT170203P00240000
LMT170203P00242500
|
5 | 242.50 | 240.00 | 0.575 | 87.500 | 254.46 |
| 2017-01-18 | 2017-02-14 |
LMT170303P00240000
LMT170303P00242500
|
5 | 242.50 | 240.00 | 0.60 | 312.500 | 267.76 |
| 2017-02-15 | 2017-03-14 |
LMT170331P00252500
LMT170331P00255000
|
5 | 255.00 | 252.50 | 0.825 | 375.000 | 267.6 |
| 2017-03-14 | 2017-04-10 |
LMT170428P00257500
LMT170428P00260000
|
5 | 260.00 | 257.50 | 0.600 | 112.500 | 269.45 |
| 2017-04-11 | 2017-05-08 |
LMT170526P00257500
LMT170526P00260000
|
5 | 260.00 | 257.50 | 0.55 | 200.00 | 283.65 |
| 2017-05-15 | 2017-06-12 |
LMT170623P00262500
LMT170623P00265000
|
5 | 265.00 | 262.50 | 0.550 | 200.000 | 280.64 |
| 2017-06-14 | 2017-07-11 |
LMT170728P00270000
LMT170728P00272500
|
5 | 272.50 | 270.00 | 0.725 | 325.000 | 290.41 |
| 2017-07-14 | 2017-08-10 |
LMT170825P00277500
LMT170825P00280000
|
5 | 280.00 | 277.50 | 0.60 | 362.500 | 302.8 |
| 2017-08-10 | 2017-09-06 |
LMT170922P00290000
LMT170922P00292500
|
5 | 292.50 | 290.00 | 0.525 | 100.000 | 308.54 |
| 2017-09-14 | 2017-10-11 |
LMT171027P00290000
LMT171027P00292500
|
5 | 292.50 | 290.00 | 0.675 | 325.000 | 308 |
| 2017-10-11 | 2017-11-07 |
LMT171124P00307500
LMT171124P00310000
|
5 | 310.00 | 307.50 | 0.575 | -137.500 | 315.82 |
| 2017-11-07 | 2017-12-04 |
LMT171222P00302500
LMT171222P00305000
|
5 | 305.00 | 302.50 | 0.675 | 137.500 | 318.03 |
| 2017-12-12 | 2018-01-08 |
LMT180126P00302500
LMT180126P00305000
|
5 | 305.00 | 302.50 | 0.675 | 575.000 | 344.9 |
| 2018-01-11 | 2018-02-07 |
LMT180223P00317500
LMT180223P00320000
|
5 | 320.00 | 317.50 | 0.55 | 275.000 | 358.69 |
| 2018-02-07 | 2018-03-06 |
LMT180323P00330000
LMT180323P00332500
|
5 | 332.50 | 330.00 | 0.70 | -25.00 | 336.31 |
| 2018-03-19 | 2018-04-16 |
LMT180427P00320000
LMT180427P00322500
|
5 | 322.50 | 320.00 | 0.65 | 250.00 | 322.03 |
| 2018-04-16 | 2018-05-14 |
LMT180525P00330000
LMT180525P00332500
|
5 | 332.50 | 330.00 | 0.55 | -875.00 | 320.8 |
| 2018-05-14 | 2018-06-11 |
LMT180622P00305000
LMT180622P00307500
|
5 | 307.50 | 305.00 | 0.65 | 237.500 | 299.38 |
| 2018-06-11 | 2018-07-09 |
LMT180720P00305000
LMT180720P00310000
|
2 | 310.00 | 305.00 | 1.15 | -285.000 | 322.55 |
| 2018-07-10 | 2018-08-06 |
LMT180824P00295000
LMT180824P00297500
|
5 | 297.50 | 295.00 | 0.75 | 300.00 | 321.29 |
| 2018-08-06 | 2018-09-04 |
LMT180914P00305000
LMT180914P00307500
|
5 | 307.50 | 305.00 | 0.70 | 287.500 | 335.8 |
| 2018-09-11 | 2018-10-08 |
LMT181026P00307500
LMT181026P00310000
|
5 | 310.00 | 307.50 | 0.60 | 275.000 | 305.05 |
| 2018-10-10 | 2018-11-07 |
LMT181123P00320000
LMT181123P00322500
|
5 | 322.50 | 320.00 | 0.65 | -900.00 | 295.38 |
| 2018-11-07 | 2018-12-04 |
LMT181221P00290000
LMT181221P00295000
|
2 | 295.00 | 290.00 | 1.10 | -380.00 | 256.55 |
| 2018-12-04 | 2018-12-31 |
LMT190118P00270000
LMT190118P00275000
|
2 | 275.00 | 270.00 | 1.20 | -380.00 | 282.87 |
| 2018-12-31 | 2019-01-28 |
LMT190208P00245000
LMT190208P00247500
|
5 | 247.50 | 245.00 | 0.70 | 337.500 | 301.5 |
| 2019-01-29 | 2019-02-25 |
LMT190315P00275000
LMT190315P00280000
|
2 | 280.00 | 275.00 | 1.20 | 205.000 | 296.15 |
| 2019-02-25 | 2019-03-25 |
LMT190405P00292500
LMT190405P00295000
|
5 | 295.00 | 292.50 | 0.60 | -225.00 | 302.58 |
| 2019-03-25 | 2019-04-22 |
LMT190503P00280000
LMT190503P00282500
|
5 | 282.50 | 280.00 | 0.80 | 275.00 | 334.07 |
| 2019-04-26 | 2019-05-23 |
LMT190607P00315000
LMT190607P00317500
|
5 | 317.50 | 315.00 | 0.80 | 325.00 | 355.23 |
| 2019-05-23 | 2019-06-19 |
LMT190705P00325000
LMT190705P00327500
|
5 | 327.50 | 325.00 | 0.65 | 325.000 | 369.92 |
| 2019-06-19 | 2019-07-16 |
LMT190802P00340000
LMT190802P00342500
|
5 | 342.50 | 340.00 | 0.55 | 187.500 | 361.91 |
| 2019-07-16 | 2019-08-12 |
LMT190830P00350000
LMT190830P00352500
|
5 | 352.50 | 350.00 | 0.60 | 187.500 | 384.11 |
| 2019-08-13 | 2019-09-09 |
LMT190927P00360000
LMT190927P00362500
|
5 | 362.50 | 360.00 | 0.60 | 175.00 | 387.87 |
| 2019-09-10 | 2019-10-07 |
LMT191025P00365000
LMT191025P00367500
|
5 | 367.50 | 365.00 | 0.60 | 75.00 | 370.73 |
| 2019-10-09 | 2019-11-05 |
LMT191122P00365000
LMT191122P00367500
|
5 | 367.50 | 365.00 | 0.75 | 62.500 | 390.74 |
| 2019-11-06 | 2019-12-03 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.05 | 110.000 | 386.47 |
| 2019-12-11 | 2020-01-07 |
LMT200124P00370000
LMT200124P00372500
|
5 | 372.50 | 370.00 | 0.60 | 350.000 | 432.5 |
| 2020-01-10 | 2020-02-06 |
LMT200221P00395000
LMT200221P00400000
|
2 | 400.00 | 395.00 | 1.10 | 210.000 | 427.8 |
| 2020-02-06 | 2020-03-04 |
LMT200320P00420000
LMT200320P00425000
|
2 | 425.00 | 420.00 | 1.15 | -390.00 | 291.22 |
| 2020-03-05 | 2020-04-01 |
LMT200417P00355000
LMT200417P00360000
|
2 | 360.00 | 355.00 | 1.15 | -330.00 | 401.51 |
| 2020-04-02 | 2020-04-29 |
LMT200515P00320000
LMT200515P00325000
|
2 | 325.00 | 320.00 | 1.55 | 255.000 | 360.4 |
| 2020-05-07 | 2020-06-03 |
LMT200619P00345000
LMT200619P00350000
|
2 | 350.00 | 345.00 | 1.45 | 250.00 | 372.2 |
| 2020-06-04 | 2020-07-01 |
LMT200717P00375000
LMT200717P00380000
|
2 | 380.00 | 375.00 | 1.20 | -330.00 | 368.5 |
| 2020-07-06 | 2020-08-03 |
LMT200814P00340000
LMT200814P00345000
|
2 | 345.00 | 340.00 | 1.30 | 220.000 | 391.42 |
| 2020-08-04 | 2020-08-31 |
LMT200918P00355000
LMT200918P00360000
|
2 | 360.00 | 355.00 | 1.50 | 135.000 | 395.14 |
| 2020-09-01 | 2020-09-28 |
LMT201016P00360000
LMT201016P00365000
|
3 | 365.00 | 360.00 | 1.80 | 375.000 | 386.5 |
| 2020-10-01 | 2020-10-28 |
LMT201113P00350000
LMT201113P00355000
|
2 | 355.00 | 350.00 | 1.10 | -340.00 | 375.14 |
| 2020-11-04 | 2020-12-01 |
LMT201218P00345000
LMT201218P00350000
|
2 | 350.00 | 345.00 | 1.65 | 165.000 | 356.03 |
| 2020-12-01 | 2020-12-28 |
LMT210115P00340000
LMT210115P00345000
|
2 | 345.00 | 340.00 | 1.45 | 55.000 | 347.27 |
| 2020-12-31 | 2021-01-27 |
LMT210212P00335000
LMT210212P00337500
|
5 | 337.50 | 335.00 | 0.65 | -1125.00 | 337.73 |
| 2021-01-29 | 2021-02-25 |
LMT210312P00295000
LMT210312P00300000
|
2 | 300.00 | 295.00 | 1.075 | 285.000 | 340.19 |
| 2021-02-25 | 2021-03-24 |
LMT210409P00320000
LMT210409P00325000
|
2 | 325.00 | 320.00 | 1.15 | -200.000 | 386.23 |
| 2021-04-06 | 2021-05-03 |
LMT210521P00360000
LMT210521P00365000
|
2 | 365.00 | 360.00 | 1.35 | 210.00 | 387.22 |
| 2021-05-04 | 2021-06-01 |
LMT210618P00365000
LMT210618P00370000
|
2 | 370.00 | 365.00 | 1.15 | 120.00 | 379.19 |
| 2021-06-01 | 2021-06-28 |
LMT210716P00365000
LMT210716P00370000
|
2 | 370.00 | 365.00 | 1.15 | 105.000 | 377.14 |
| 2021-07-23 | 2021-08-19 |
LMT210903P00360000
LMT210903P00365000
|
2 | 365.00 | 360.00 | 1.40 | -520.00 | 356 |
| 2021-08-19 | 2021-09-15 |
LMT211001P00335000
LMT211001P00340000
|
2 | 340.00 | 335.00 | 1.25 | 55.000 | 347.8 |
| 2021-10-01 | 2021-10-28 |
LMT211112P00325000
LMT211112P00330000
|
2 | 330.00 | 325.00 | 1.025 | -90.000 | 339.06 |
| 2021-10-28 | 2021-11-24 |
LMT211210P00310000
LMT211210P00315000
|
2 | 315.00 | 310.00 | 1.200 | 215.000 | 344.88 |
| 2021-11-26 | 2021-12-23 |
LMT220107P00320000
LMT220107P00325000
|
2 | 325.00 | 320.00 | 1.425 | 115.000 | 360.14 |
| 2021-12-23 | 2022-01-19 |
LMT220204P00330000
LMT220204P00335000
|
2 | 335.00 | 330.00 | 1.425 | 240.000 | 389.33 |
| 2022-01-21 | 2022-02-17 |
LMT220304P00345000
LMT220304P00350000
|
2 | 350.00 | 345.00 | 1.30 | 235.000 | 458.15 |
| 2022-02-17 | 2022-03-16 |
LMT220401P00365000
LMT220401P00370000
|
2 | 370.00 | 365.00 | 1.15 | 195.000 | 445.98 |
| 2022-03-18 | 2022-04-14 |
LMT220429P00400000
LMT220429P00405000
|
2 | 405.00 | 400.00 | 1.30 | 200.000 | 432.12 |
| 2022-04-18 | 2022-05-16 |
LMT220527P00440000
LMT220527P00445000
|
3 | 445.00 | 440.00 | 1.75 | -495.00 | 450.56 |
| 2022-05-16 | 2022-06-13 |
LMT220624P00410000
LMT220624P00415000
|
2 | 415.00 | 410.00 | 1.60 | 30.00 | 419.04 |
| 2022-06-13 | 2022-07-11 |
LMT220722P00395000
LMT220722P00400000
|
2 | 400.00 | 395.00 | 1.25 | 80.00 | 394.74 |
| 2022-07-11 | 2022-08-08 |
LMT220819P00390000
LMT220819P00395000
|
2 | 395.00 | 390.00 | 1.10 | 175.000 | 440.03 |
| 2022-08-08 | 2022-09-06 |
LMT220916P00400000
LMT220916P00405000
|
2 | 405.00 | 400.00 | 1.25 | 75.000 | 414.29 |
| 2022-09-06 | 2022-10-03 |
LMT221021P00395000
LMT221021P00400000
|
2 | 400.00 | 395.00 | 1.30 | -50.00 | 454.61 |
| 2022-10-03 | 2022-10-31 |
LMT221111P00375000
LMT221111P00380000
|
2 | 380.00 | 375.00 | 1.25 | 240.000 | 463.86 |
| 2022-10-31 | 2022-11-28 |
LMT221209P00460000
LMT221209P00465000
|
2 | 465.00 | 460.00 | 1.25 | 115.000 | 483.58 |
| 2022-11-28 | 2022-12-27 |
LMT230106P00460000
LMT230106P00465000
|
2 | 465.00 | 460.00 | 1.35 | 190.00 | 473.24 |
| 2022-12-29 | 2023-01-25 |
LMT230210P00460000
LMT230210P00465000
|
2 | 465.00 | 460.00 | 1.25 | -370.00 | 480.83 |
| 2023-01-26 | 2023-02-22 |
LMT230310P00435000
LMT230310P00440000
|
2 | 440.00 | 435.00 | 1.05 | 165.000 | 475.5 |
| 2023-02-23 | 2023-03-22 |
LMT230406P00455000
LMT230406P00460000
|
2 | 460.00 | 455.00 | 1.10 | -5.000 | 490.17 |
| 2023-03-24 | 2023-04-20 |
LMT230505P00450000
LMT230505P00455000
|
2 | 455.00 | 450.00 | 1.20 | 200.000 | 455.54 |
| 2023-04-21 | 2023-05-18 |
LMT230602P00460000
LMT230602P00465000
|
2 | 465.00 | 460.00 | 1.05 | -440.00 | 454.49 |
| 2023-05-18 | 2023-06-14 |
LMT230630P00435000
LMT230630P00440000
|
2 | 440.00 | 435.00 | 1.40 | 135.000 | 460.38 |
| 2023-06-22 | 2023-07-19 |
LMT230804P00445000
LMT230804P00450000
|
2 | 450.00 | 445.00 | 1.10 | -130.00 | 445.72 |
| 2023-07-19 | 2023-08-15 |
LMT230901P00430000
LMT230901P00435000
|
2 | 435.00 | 430.00 | 1.20 | 15.000 | 448.18 |
| 2023-08-15 | 2023-09-11 |
LMT230929P00425000
LMT230929P00430000
|
2 | 430.00 | 425.00 | 1.10 | -470.00 | 408.96 |
| 2023-09-21 | 2023-10-18 |
LMT231103P00400000
LMT231103P00405000
|
2 | 405.00 | 400.00 | 1.15 | 200.00 | 453.34 |
| 2023-10-20 | 2023-11-16 |
LMT231201P00425000
LMT231201P00430000
|
2 | 430.00 | 425.00 | 1.45 | 195.000 | 449.41 |
| 2023-11-16 | 2023-12-13 |
LMT231229P00430000
LMT231229P00435000
|
2 | 435.00 | 430.00 | 1.25 | 200.000 | 453.24 |
| 2023-12-14 | 2024-01-10 |
LMT240126P00425000
LMT240126P00430000
|
2 | 430.00 | 425.00 | 1.10 | 145.000 | 429.91 |
| 2024-01-10 | 2024-02-06 |
LMT240223P00435000
LMT240223P00440000
|
2 | 440.00 | 435.00 | 1.05 | -630.00 | 431.12 |
| 2024-02-06 | 2024-03-04 |
LMT240322P00410000
LMT240322P00415000
|
2 | 415.00 | 410.00 | 1.20 | 190.000 | 445.88 |
| 2024-03-04 | 2024-04-01 |
LMT240412P00415000
LMT240412P00420000
|
2 | 420.00 | 415.00 | 1.10 | 340.000 | 450.4 |
| 2024-04-01 | 2024-04-29 |
LMT240510P00435000
LMT240510P00440000
|
2 | 440.00 | 435.00 | 1.10 | 210.000 | 468.88 |
| 2024-05-07 | 2024-06-03 |
LMT240621P00450000
LMT240621P00455000
|
2 | 455.00 | 450.00 | 1.25 | 130.00 | 467.6 |
| 2024-06-03 | 2024-07-01 |
LMT240712P00450000
LMT240712P00455000
|
2 | 455.00 | 450.00 | 0.975 | 100.000 | 463.73 |
| 2024-07-02 | 2024-07-29 |
LMT240816P00450000
LMT240816P00455000
|
2 | 455.00 | 450.00 | 1.20 | 240.000 | 560.13 |
| 2024-08-02 | 2024-08-29 |
LMT240913P00525000
LMT240913P00530000
|
2 | 530.00 | 525.00 | 1.55 | 325.000 | 569.91 |
| 2024-09-04 | 2024-10-01 |
LMT241018P00555000
LMT241018P00560000
|
2 | 560.00 | 555.00 | 1.25 | 225.000 | 611.81 |
| 2024-10-03 | 2024-10-30 |
LMT241115P00575000
LMT241115P00580000
|
2 | 580.00 | 575.00 | 1.30 | -420.00 | 534.83 |
| 2024-10-31 | 2024-11-27 |
LMT241213P00525000
LMT241213P00530000
|
3 | 530.00 | 525.00 | 1.825 | -352.500 | 494.65 |
| 2024-11-27 | 2024-12-24 |
LMT250110P00505000
LMT250110P00510000
|
2 | 510.00 | 505.00 | 1.275 | -265.000 | 468.05 |
| 2024-12-27 | 2025-01-23 |
LMT250207P00465000
LMT250207P00470000
|
2 | 470.00 | 465.00 | 1.30 | 105.000 | 444.39 |
| 2025-01-24 | 2025-02-20 |
LMT250307P00470000
LMT250307P00475000
|
3 | 475.00 | 470.00 | 1.75 | -795.00 | 473.65 |
| 2025-02-20 | 2025-03-19 |
LMT250404P00410000
LMT250404P00415000
|
2 | 415.00 | 410.00 | 1.35 | 275.000 | 432.15 |
| 2025-03-20 | 2025-04-16 |
LMT250502P00440000
LMT250502P00445000
|
2 | 445.00 | 440.00 | 1.25 | 10.00 | 472.8 |
| 2025-04-21 | 2025-05-19 |
LMT250530P00425000
LMT250530P00430000
|
2 | 430.00 | 425.00 | 1.10 | 225.000 | 482.38 |
| 2025-05-19 | 2025-06-16 |
LMT250627P00450000
LMT250627P00455000
|
2 | 455.00 | 450.00 | 1.35 | 55.000 | 458.59 |
| 2025-06-18 | 2025-07-15 |
LMT250801P00440000
LMT250801P00445000
|
2 | 445.00 | 440.00 | 1.40 | 90.00 | 421.01 |
| 2025-07-16 | 2025-08-12 |
LMT250829P00445000
LMT250829P00450000
|
2 | 450.00 | 445.00 | 1.35 | -190.00 | 0 |