| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-01-06 | 2017-01-23 |
LMT170224P00225000
LMT170224P00227500
|
4 | 227.50 | 225.00 | 0.225 | 50.000 | 266 |
| 2017-02-03 | 2017-02-21 |
LMT170324P00227500
LMT170324P00230000
|
4 | 230.00 | 227.50 | 0.275 | 100.000 | 267.42 |
| 2017-03-09 | 2017-03-27 |
LMT170428P00230000
LMT170428P00232500
|
4 | 232.50 | 230.00 | 0.325 | 80.000 | 269.45 |
| 2017-04-07 | 2017-04-24 |
LMT170526P00240000
LMT170526P00242500
|
4 | 242.50 | 240.00 | 0.225 | 80.000 | 283.65 |
| 2018-02-27 | 2018-03-16 |
LMT180420P00310000
LMT180420P00315000
|
2 | 315.00 | 310.00 | 0.60 | 20.000 | 351.99 |
| 2018-07-12 | 2018-07-30 |
LMT180831P00272500
LMT180831P00275000
|
4 | 275.00 | 272.50 | 0.325 | 100.000 | 320.41 |
| 2018-11-12 | 2018-11-29 |
LMT181228P00255000
LMT181228P00260000
|
2 | 260.00 | 255.00 | 0.425 | -20.000 | 261.26 |
| 2018-12-10 | 2018-12-27 |
LMT190125P00257500
LMT190125P00260000
|
4 | 260.00 | 257.50 | 0.25 | -480.00 | 287.04 |
| 2019-01-11 | 2019-01-28 |
LMT190301P00237500
LMT190301P00240000
|
4 | 240.00 | 237.50 | 0.275 | -30.000 | 309.47 |
| 2019-02-08 | 2019-02-25 |
LMT190329P00265000
LMT190329P00267500
|
4 | 267.50 | 265.00 | 0.30 | 80.00 | 300.16 |
| 2019-03-11 | 2019-03-28 |
LMT190426P00270000
LMT190426P00272500
|
4 | 272.50 | 270.00 | 0.20 | 0.00 | 328.33 |
| 2019-09-13 | 2019-09-30 |
LMT191101P00335000
LMT191101P00340000
|
2 | 340.00 | 335.00 | 0.475 | 70.000 | 379.17 |
| 2019-10-07 | 2019-10-24 |
LMT191122P00325000
LMT191122P00330000
|
2 | 330.00 | 325.00 | 0.675 | 130.000 | 390.74 |
| 2019-12-09 | 2019-12-26 |
LMT200124P00335000
LMT200124P00340000
|
2 | 340.00 | 335.00 | 0.725 | 145.000 | 432.5 |
| 2020-02-10 | 2020-02-27 |
LMT200327P00390000
LMT200327P00395000
|
2 | 395.00 | 390.00 | 0.45 | -460.00 | 348.38 |
| 2020-02-28 | 2020-03-16 |
LMT200417P00285000
LMT200417P00290000
|
2 | 290.00 | 285.00 | 0.45 | -520.00 | 401.51 |
| 2020-03-16 | 2020-04-02 |
LMT200501P00185000
LMT200501P00190000
|
2 | 190.00 | 185.00 | 0.70 | 140.00 | 383.47 |
| 2020-05-01 | 2020-05-18 |
LMT200619P00295000
LMT200619P00300000
|
2 | 300.00 | 295.00 | 0.60 | 125.000 | 372.2 |
| 2020-07-01 | 2020-07-20 |
LMT200821P00290000
LMT200821P00295000
|
2 | 295.00 | 290.00 | 0.625 | 145.000 | 389.57 |
| 2020-07-29 | 2020-08-17 |
LMT200918P00325000
LMT200918P00330000
|
2 | 330.00 | 325.00 | 0.525 | 80.000 | 395.14 |
| 2020-09-29 | 2020-10-16 |
LMT201120P00310000
LMT201120P00315000
|
2 | 315.00 | 310.00 | 0.60 | -25.000 | 368.02 |
| 2020-10-28 | 2020-11-16 |
LMT201218P00265000
LMT201218P00270000
|
2 | 270.00 | 265.00 | 0.550 | 105.000 | 356.03 |
| 2020-11-24 | 2020-12-11 |
LMT210115P00315000
LMT210115P00320000
|
2 | 320.00 | 315.00 | 0.625 | 55.000 | 347.27 |
| 2020-12-11 | 2020-12-28 |
LMT210129P00300000
LMT210129P00305000
|
2 | 305.00 | 300.00 | 0.700 | 105.000 | 321.82 |
| 2021-01-07 | 2021-01-25 |
LMT210226P00290000
LMT210226P00295000
|
2 | 295.00 | 290.00 | 0.675 | 5.000 | 330.25 |
| 2021-01-28 | 2021-02-16 |
LMT210319P00270000
LMT210319P00275000
|
2 | 275.00 | 270.00 | 0.45 | 95.000 | 355.07 |
| 2021-03-11 | 2021-03-29 |
LMT210430P00285000
LMT210430P00290000
|
2 | 290.00 | 285.00 | 0.425 | 95.000 | 380.56 |
| 2021-03-31 | 2021-04-19 |
LMT210521P00320000
LMT210521P00325000
|
2 | 325.00 | 320.00 | 0.475 | 80.000 | 387.22 |
| 2021-07-12 | 2021-07-29 |
LMT210827P00330000
LMT210827P00335000
|
2 | 335.00 | 330.00 | 0.625 | 455.000 | 361.99 |
| 2021-12-09 | 2021-12-27 |
LMT220128P00290000
LMT220128P00295000
|
2 | 295.00 | 290.00 | 0.575 | 145.000 | 393.15 |
| 2022-03-11 | 2022-03-28 |
LMT220429P00360000
LMT220429P00365000
|
2 | 365.00 | 360.00 | 0.425 | 50.000 | 432.12 |
| 2022-05-09 | 2022-05-26 |
LMT220624P00360000
LMT220624P00365000
|
2 | 365.00 | 360.00 | 0.500 | 95.000 | 419.04 |
| 2022-06-02 | 2022-06-21 |
LMT220722P00370000
LMT220722P00375000
|
2 | 375.00 | 370.00 | 0.675 | 40.000 | 394.74 |
| 2022-08-05 | 2022-08-22 |
LMT220923P00360000
LMT220923P00365000
|
2 | 365.00 | 360.00 | 0.425 | 60.000 | 413.07 |
| 2022-08-30 | 2022-09-16 |
LMT221021P00360000
LMT221021P00365000
|
2 | 365.00 | 360.00 | 0.475 | 10.000 | 454.61 |
| 2022-10-07 | 2022-10-24 |
LMT221125P00335000
LMT221125P00340000
|
2 | 340.00 | 335.00 | 0.45 | 85.000 | 483.46 |
| 2022-10-28 | 2022-11-14 |
LMT221216P00410000
LMT221216P00415000
|
2 | 415.00 | 410.00 | 0.475 | 5.000 | 481.79 |
| 2022-12-02 | 2022-12-19 |
LMT230120P00435000
LMT230120P00440000
|
2 | 440.00 | 435.00 | 0.50 | 30.000 | 443.28 |
| 2023-02-09 | 2023-02-27 |
LMT230331P00410000
LMT230331P00415000
|
2 | 415.00 | 410.00 | 0.45 | 60.00 | 472.73 |
| 2023-06-02 | 2023-06-20 |
LMT230721P00405000
LMT230721P00410000
|
2 | 410.00 | 405.00 | 0.525 | 85.000 | 454.76 |
| 2023-07-17 | 2023-08-03 |
LMT230901P00410000
LMT230901P00415000
|
2 | 415.00 | 410.00 | 0.525 | 50.000 | 448.18 |
| 2023-08-14 | 2023-08-31 |
LMT230929P00405000
LMT230929P00410000
|
2 | 410.00 | 405.00 | 0.475 | 60.000 | 408.96 |
| 2023-10-13 | 2023-10-30 |
LMT231201P00385000
LMT231201P00390000
|
2 | 390.00 | 385.00 | 0.525 | 115.000 | 449.41 |
| 2024-03-07 | 2024-03-25 |
LMT240426P00390000
LMT240426P00395000
|
2 | 395.00 | 390.00 | 0.675 | 130.000 | 461.29 |
| 2024-05-06 | 2024-05-23 |
LMT240621P00425000
LMT240621P00430000
|
2 | 430.00 | 425.00 | 0.50 | 85.000 | 467.6 |
| 2024-05-28 | 2024-06-14 |
LMT240719P00415000
LMT240719P00420000
|
2 | 420.00 | 415.00 | 0.475 | 80.000 | 474.92 |
| 2024-07-01 | 2024-07-18 |
LMT240816P00425000
LMT240816P00430000
|
2 | 430.00 | 425.00 | 0.425 | 55.000 | 560.13 |
| 2024-08-08 | 2024-08-26 |
LMT240927P00490000
LMT240927P00495000
|
2 | 495.00 | 490.00 | 0.475 | 95.000 | 582.36 |
| 2024-10-31 | 2024-11-18 |
LMT241220P00480000
LMT241220P00485000
|
2 | 485.00 | 480.00 | 0.650 | 105.000 | 489.02 |
| 2024-11-26 | 2024-12-13 |
LMT250117P00460000
LMT250117P00465000
|
2 | 465.00 | 460.00 | 0.55 | -25.000 | 490.32 |
| 2025-01-03 | 2025-01-21 |
LMT250221P00430000
LMT250221P00435000
|
2 | 435.00 | 430.00 | 0.725 | 145.000 | 440.72 |
| 2025-01-31 | 2025-02-18 |
LMT250321P00410000
LMT250321P00415000
|
2 | 415.00 | 410.00 | 0.575 | -85.000 | 439.7 |
| 2025-03-10 | 2025-03-27 |
LMT250425P00410000
LMT250425P00415000
|
2 | 415.00 | 410.00 | 0.425 | -120.000 | 477.64 |
| 2025-06-02 | 2025-06-20 |
LMT250718P00420000
LMT250718P00425000
|
2 | 425.00 | 420.00 | 0.600 | 55.000 | 463.96 |
| 2025-06-26 | 2025-07-14 |
LMT250815P00400000
LMT250815P00405000
|
2 | 405.00 | 400.00 | 0.500 | 225.000 | 437.56 |