| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
LMT081220P00060000
LMT081220P00065000
|
2 | 65.00 | 60.00 | 1.00 | 45.000 | 80.01 |
| 2016-08-04 | 2016-08-31 |
LMT160923P00237500
LMT160923P00240000
|
5 | 240.00 | 237.50 | 0.500 | -117.500 | 245.84 |
| 2016-11-04 | 2016-12-01 |
LMT161223P00217500
LMT161223P00220000
|
4 | 220.00 | 217.50 | 0.475 | 160.000 | 249.59 |
| 2016-12-09 | 2017-01-05 |
LMT170127P00240000
LMT170127P00242500
|
4 | 242.50 | 240.00 | 0.40 | 30.000 | 253.5 |
| 2017-01-12 | 2017-02-08 |
LMT170303P00232500
LMT170303P00235000
|
5 | 235.00 | 232.50 | 0.525 | 225.000 | 267.76 |
| 2017-08-04 | 2017-08-31 |
LMT170922P00277500
LMT170922P00280000
|
5 | 280.00 | 277.50 | 0.500 | 150.000 | 308.54 |
| 2017-10-12 | 2017-11-08 |
LMT171201P00302500
LMT171201P00305000
|
4 | 305.00 | 302.50 | 0.425 | 10.000 | 313.57 |
| 2017-12-11 | 2018-01-08 |
LMT180126P00297500
LMT180126P00300000
|
4 | 300.00 | 297.50 | 0.45 | 170.000 | 344.9 |
| 2018-02-02 | 2018-03-01 |
LMT180323P00330000
LMT180323P00332500
|
4 | 332.50 | 330.00 | 0.425 | -120.000 | 336.31 |
| 2018-03-02 | 2018-03-29 |
LMT180420P00310000
LMT180420P00315000
|
2 | 315.00 | 310.00 | 0.85 | 115.000 | 351.99 |
| 2018-04-05 | 2018-05-02 |
LMT180525P00317500
LMT180525P00320000
|
4 | 320.00 | 317.50 | 0.40 | -600.00 | 320.8 |
| 2018-05-03 | 2018-05-30 |
LMT180622P00282500
LMT180622P00285000
|
4 | 285.00 | 282.50 | 0.450 | 160.000 | 299.38 |
| 2018-07-05 | 2018-08-01 |
LMT180824P00272500
LMT180824P00275000
|
4 | 275.00 | 272.50 | 0.425 | 160.000 | 321.29 |
| 2018-09-17 | 2018-10-15 |
LMT181102P00317500
LMT181102P00320000
|
4 | 320.00 | 317.50 | 0.425 | -110.000 | 299.28 |
| 2018-10-30 | 2018-11-26 |
LMT181221P00260000
LMT181221P00265000
|
2 | 265.00 | 260.00 | 0.85 | 110.00 | 256.55 |
| 2018-12-06 | 2019-01-02 |
LMT190125P00257500
LMT190125P00260000
|
5 | 260.00 | 257.50 | 0.550 | -200.000 | 287.04 |
| 2019-02-07 | 2019-03-06 |
LMT190329P00277500
LMT190329P00280000
|
5 | 280.00 | 277.50 | 0.500 | 200.000 | 300.16 |
| 2019-06-06 | 2019-07-03 |
LMT190726P00322500
LMT190726P00325000
|
5 | 325.00 | 322.50 | 0.550 | 200.000 | 369.46 |
| 2019-07-03 | 2019-07-30 |
LMT190823P00345000
LMT190823P00347500
|
4 | 347.50 | 345.00 | 0.45 | 80.00 | 376.89 |
| 2019-08-12 | 2019-09-09 |
LMT190927P00347500
LMT190927P00350000
|
4 | 350.00 | 347.50 | 0.40 | 130.000 | 387.87 |
| 2019-10-03 | 2019-10-30 |
LMT191122P00345000
LMT191122P00350000
|
2 | 350.00 | 345.00 | 0.95 | 150.000 | 390.74 |
| 2019-11-11 | 2019-12-09 |
LMT191227P00357500
LMT191227P00360000
|
4 | 360.00 | 357.50 | 0.400 | 110.000 | 393.6 |
| 2020-01-09 | 2020-02-05 |
LMT200228P00387500
LMT200228P00390000
|
5 | 390.00 | 387.50 | 0.50 | 250.00 | 369.87 |
| 2020-02-10 | 2020-03-09 |
LMT200327P00412500
LMT200327P00415000
|
4 | 415.00 | 412.50 | 0.45 | -760.00 | 348.38 |
| 2020-03-13 | 2020-04-09 |
LMT200501P00270000
LMT200501P00275000
|
2 | 275.00 | 270.00 | 1.15 | 100.00 | 383.47 |
| 2020-04-09 | 2020-05-06 |
LMT200529P00315000
LMT200529P00320000
|
2 | 320.00 | 315.00 | 1.00 | 100.00 | 388.44 |
| 2020-05-08 | 2020-06-04 |
LMT200626P00335000
LMT200626P00340000
|
2 | 340.00 | 335.00 | 1.15 | 205.000 | 356.76 |
| 2020-06-11 | 2020-07-08 |
LMT200731P00335000
LMT200731P00340000
|
2 | 340.00 | 335.00 | 0.975 | -235.000 | 378.97 |
| 2020-07-29 | 2020-08-25 |
LMT200918P00350000
LMT200918P00355000
|
2 | 355.00 | 350.00 | 0.975 | 125.000 | 395.14 |
| 2020-09-03 | 2020-09-30 |
LMT201023P00345000
LMT201023P00350000
|
2 | 350.00 | 345.00 | 1.00 | 115.000 | 374.33 |
| 2020-10-28 | 2020-11-24 |
LMT201218P00305000
LMT201218P00310000
|
2 | 310.00 | 305.00 | 1.10 | 190.000 | 356.03 |
| 2020-11-24 | 2020-12-21 |
LMT210115P00340000
LMT210115P00345000
|
2 | 345.00 | 340.00 | 0.85 | -170.00 | 347.27 |
| 2021-01-07 | 2021-02-03 |
LMT210226P00305000
LMT210226P00310000
|
2 | 310.00 | 305.00 | 1.200 | 95.000 | 330.25 |
| 2021-02-05 | 2021-03-04 |
LMT210326P00307500
LMT210326P00310000
|
4 | 310.00 | 307.50 | 0.475 | 830.000 | 364.71 |
| 2021-03-30 | 2021-04-26 |
LMT210521P00340000
LMT210521P00345000
|
2 | 345.00 | 340.00 | 1.30 | 215.000 | 387.22 |
| 2021-04-30 | 2021-05-27 |
LMT210618P00350000
LMT210618P00355000
|
2 | 355.00 | 350.00 | 0.825 | 140.000 | 379.19 |
| 2021-06-07 | 2021-07-06 |
LMT210723P00362500
LMT210723P00365000
|
4 | 365.00 | 362.50 | 0.40 | 100.000 | 380.77 |
| 2021-08-05 | 2021-09-01 |
LMT210924P00330000
LMT210924P00335000
|
2 | 335.00 | 330.00 | 0.825 | 110.000 | 349.52 |
| 2021-10-07 | 2021-11-03 |
LMT211126P00320000
LMT211126P00325000
|
2 | 325.00 | 320.00 | 1.15 | 135.000 | 342.72 |
| 2021-12-01 | 2021-12-28 |
LMT220121P00295000
LMT220121P00300000
|
2 | 300.00 | 295.00 | 0.775 | 130.000 | 371.2 |
| 2022-01-06 | 2022-02-02 |
LMT220225P00325000
LMT220225P00330000
|
2 | 330.00 | 325.00 | 1.275 | 290.000 | 409.49 |
| 2022-02-14 | 2022-03-14 |
LMT220401P00350000
LMT220401P00355000
|
2 | 355.00 | 350.00 | 1.25 | 200.000 | 445.98 |
| 2022-04-11 | 2022-05-09 |
LMT220527P00415000
LMT220527P00420000
|
2 | 420.00 | 415.00 | 1.05 | 50.00 | 450.56 |
| 2022-05-09 | 2022-06-06 |
LMT220624P00390000
LMT220624P00395000
|
2 | 395.00 | 390.00 | 1.05 | 200.000 | 419.04 |
| 2022-07-08 | 2022-08-04 |
LMT220826P00375000
LMT220826P00380000
|
2 | 380.00 | 375.00 | 0.80 | 135.000 | 431.13 |
| 2022-08-08 | 2022-09-06 |
LMT220923P00385000
LMT220923P00390000
|
2 | 390.00 | 385.00 | 0.90 | 85.000 | 413.07 |
| 2022-09-08 | 2022-10-05 |
LMT221028P00380000
LMT221028P00385000
|
2 | 385.00 | 380.00 | 0.90 | -50.00 | 484.87 |
| 2022-10-10 | 2022-11-07 |
LMT221125P00365000
LMT221125P00370000
|
2 | 370.00 | 365.00 | 0.95 | 190.00 | 483.46 |
| 2022-11-10 | 2022-12-07 |
LMT221230P00445000
LMT221230P00450000
|
2 | 450.00 | 445.00 | 0.85 | 75.000 | 486.49 |
| 2022-12-30 | 2023-01-26 |
LMT230217P00445000
LMT230217P00450000
|
2 | 450.00 | 445.00 | 0.85 | -80.00 | 475.63 |
| 2023-02-06 | 2023-03-06 |
LMT230324P00430000
LMT230324P00435000
|
2 | 435.00 | 430.00 | 0.75 | 125.000 | 474.54 |
| 2023-04-26 | 2023-05-23 |
LMT230616P00425000
LMT230616P00430000
|
2 | 430.00 | 425.00 | 0.95 | 45.000 | 459.17 |
| 2023-06-08 | 2023-07-05 |
LMT230728P00430000
LMT230728P00435000
|
2 | 435.00 | 430.00 | 0.75 | 90.00 | 449 |
| 2023-07-14 | 2023-08-10 |
LMT230901P00430000
LMT230901P00435000
|
2 | 435.00 | 430.00 | 0.775 | -15.000 | 448.18 |
| 2023-08-30 | 2023-09-26 |
LMT231020P00420000
LMT231020P00425000
|
2 | 425.00 | 420.00 | 0.95 | -540.00 | 444.17 |
| 2023-10-13 | 2023-11-09 |
LMT231201P00405000
LMT231201P00410000
|
2 | 410.00 | 405.00 | 1.00 | 165.000 | 449.41 |
| 2024-01-08 | 2024-02-05 |
LMT240223P00430000
LMT240223P00435000
|
2 | 435.00 | 430.00 | 0.80 | -750.00 | 431.12 |
| 2024-02-09 | 2024-03-07 |
LMT240328P00400000
LMT240328P00405000
|
2 | 405.00 | 400.00 | 0.825 | 165.000 | 454.87 |
| 2024-03-07 | 2024-04-03 |
LMT240426P00400000
LMT240426P00405000
|
2 | 405.00 | 400.00 | 0.85 | 135.000 | 461.29 |
| 2024-04-05 | 2024-05-02 |
LMT240524P00425000
LMT240524P00430000
|
2 | 430.00 | 425.00 | 1.35 | 240.00 | 467.35 |
| 2024-05-09 | 2024-06-05 |
LMT240628P00435000
LMT240628P00440000
|
2 | 440.00 | 435.00 | 0.925 | 130.000 | 467.1 |
| 2024-06-06 | 2024-07-03 |
LMT240726P00440000
LMT240726P00445000
|
2 | 445.00 | 440.00 | 1.175 | 145.000 | 524.8 |
| 2024-07-05 | 2024-08-01 |
LMT240823P00435000
LMT240823P00440000
|
2 | 440.00 | 435.00 | 1.100 | 290.000 | 555.01 |
| 2024-08-01 | 2024-08-28 |
LMT240920P00515000
LMT240920P00520000
|
2 | 520.00 | 515.00 | 0.95 | 290.000 | 571.92 |
| 2024-09-09 | 2024-10-07 |
LMT241025P00540000
LMT241025P00545000
|
2 | 545.00 | 540.00 | 0.85 | 130.000 | 562.29 |
| 2024-10-10 | 2024-11-06 |
LMT241129P00555000
LMT241129P00560000
|
2 | 560.00 | 555.00 | 1.275 | -305.000 | 529.41 |
| 2024-11-08 | 2024-12-05 |
LMT241227P00530000
LMT241227P00535000
|
2 | 535.00 | 530.00 | 0.95 | -610.00 | 488.97 |
| 2025-01-29 | 2025-02-25 |
LMT250321P00420000
LMT250321P00425000
|
2 | 425.00 | 420.00 | 0.90 | 20.00 | 439.7 |
| 2025-02-27 | 2025-03-26 |
LMT250417P00405000
LMT250417P00410000
|
2 | 410.00 | 405.00 | 0.80 | 100.000 | 464.08 |
| 2025-03-26 | 2025-04-22 |
LMT250516P00405000
LMT250516P00410000
|
2 | 410.00 | 405.00 | 0.85 | 100.00 | 468.32 |
| 2025-04-30 | 2025-05-27 |
LMT250620P00435000
LMT250620P00440000
|
2 | 440.00 | 435.00 | 0.85 | 70.000 | 470.56 |
| 2025-05-28 | 2025-06-24 |
LMT250718P00430000
LMT250718P00435000
|
2 | 435.00 | 430.00 | 0.85 | 35.000 | 463.96 |
| 2025-06-24 | 2025-07-21 |
LMT250815P00420000
LMT250815P00425000
|
2 | 425.00 | 420.00 | 0.85 | -710.00 | 437.56 |