| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-28 |
LMT081122P00095000
LMT081122P00100000
|
2 | 100.00 | 95.00 | 1.10 | -710.00 | 72.68 |
| 2008-10-29 | 2008-11-25 |
LMT081220P00065000
LMT081220P00070000
|
2 | 70.00 | 65.00 | 1.20 | -50.000 | 80.01 |
| 2008-11-26 | 2008-12-23 |
LMT090117P00060000
LMT090117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 175.000 | 82.16 |
| 2009-02-25 | 2009-03-24 |
LMT090418P00060000
LMT090418P00065000
|
2 | 65.00 | 60.00 | 1.20 | 30.00 | 76.94 |
| 2009-05-05 | 2009-06-01 |
LMT090620P00070000
LMT090620P00075000
|
2 | 75.00 | 70.00 | 1.15 | 215.000 | 82.55 |
| 2011-08-01 | 2011-08-29 |
LMT110917P00067500
LMT110917P00070000
|
5 | 70.00 | 67.50 | 0.515 | 95.000 | 76.03 |
| 2011-09-29 | 2011-10-26 |
LMT111119P00065000
LMT111119P00067500
|
5 | 67.50 | 65.00 | 0.60 | 237.500 | 75.1 |
| 2014-01-31 | 2014-02-27 |
LMT140322P00140000
LMT140322P00145000
|
2 | 145.00 | 140.00 | 1.150 | 215.000 | 157.4 |
| 2015-07-31 | 2015-08-27 |
LMT150918P00195000
LMT150918P00200000
|
2 | 200.00 | 195.00 | 1.150 | -65.000 | 203.31 |
| 2015-10-29 | 2015-11-25 |
LMT151218P00205000
LMT151218P00210000
|
2 | 210.00 | 205.00 | 1.175 | 195.000 | 212.18 |
| 2016-01-26 | 2016-02-22 |
LMT160318P00195000
LMT160318P00200000
|
2 | 200.00 | 195.00 | 1.125 | 150.000 | 220.91 |
| 2016-07-26 | 2016-08-22 |
LMT160916P00240000
LMT160916P00245000
|
2 | 245.00 | 240.00 | 1.30 | 125.000 | 237.45 |
| 2016-10-06 | 2016-11-02 |
LMT161125P00222500
LMT161125P00225000
|
5 | 225.00 | 222.50 | 0.55 | 237.500 | 265.92 |
| 2016-11-03 | 2016-11-30 |
LMT161223P00225000
LMT161223P00227500
|
5 | 227.50 | 225.00 | 0.60 | 337.500 | 249.59 |
| 2016-12-27 | 2017-01-23 |
LMT170217P00235000
LMT170217P00240000
|
2 | 240.00 | 235.00 | 1.15 | 160.00 | 265.35 |
| 2017-01-27 | 2017-02-23 |
LMT170317P00240000
LMT170317P00245000
|
2 | 245.00 | 240.00 | 1.20 | 210.00 | 271.98 |
| 2017-03-10 | 2017-04-06 |
LMT170428P00257500
LMT170428P00260000
|
5 | 260.00 | 257.50 | 0.575 | 25.000 | 269.45 |
| 2017-04-06 | 2017-05-03 |
LMT170526P00255000
LMT170526P00257500
|
5 | 257.50 | 255.00 | 0.600 | 262.500 | 283.65 |
| 2017-05-11 | 2017-06-07 |
LMT170630P00260000
LMT170630P00262500
|
5 | 262.50 | 260.00 | 0.575 | 225.000 | 277.61 |
| 2017-06-12 | 2017-07-10 |
LMT170728P00265000
LMT170728P00267500
|
5 | 267.50 | 265.00 | 0.575 | 75.000 | 290.41 |
| 2017-07-10 | 2017-08-07 |
LMT170825P00275000
LMT170825P00277500
|
5 | 277.50 | 275.00 | 0.625 | 287.500 | 302.8 |
| 2017-08-07 | 2017-09-05 |
LMT170922P00285000
LMT170922P00287500
|
5 | 287.50 | 285.00 | 0.55 | 200.00 | 308.54 |
| 2017-09-08 | 2017-10-05 |
LMT171027P00290000
LMT171027P00292500
|
5 | 292.50 | 290.00 | 0.80 | 412.500 | 308 |
| 2017-10-05 | 2017-11-01 |
LMT171124P00302500
LMT171124P00305000
|
5 | 305.00 | 302.50 | 0.825 | -62.500 | 315.82 |
| 2017-11-02 | 2017-11-29 |
LMT171222P00297500
LMT171222P00300000
|
5 | 300.00 | 297.50 | 0.750 | 337.500 | 318.03 |
| 2017-12-11 | 2018-01-08 |
LMT180126P00305000
LMT180126P00307500
|
5 | 307.50 | 305.00 | 0.65 | 287.500 | 344.9 |
| 2018-01-11 | 2018-02-07 |
LMT180302P00317500
LMT180302P00320000
|
5 | 320.00 | 317.50 | 0.70 | 312.500 | 341.72 |
| 2018-02-28 | 2018-03-27 |
LMT180420P00335000
LMT180420P00340000
|
2 | 340.00 | 335.00 | 1.15 | -210.00 | 351.99 |
| 2018-03-27 | 2018-04-23 |
LMT180518P00320000
LMT180518P00325000
|
2 | 325.00 | 320.00 | 1.25 | 210.00 | 320.45 |
| 2018-04-24 | 2018-05-21 |
LMT180615P00315000
LMT180615P00320000
|
2 | 320.00 | 315.00 | 1.15 | -90.00 | 310.14 |
| 2018-05-30 | 2018-06-26 |
LMT180720P00300000
LMT180720P00305000
|
2 | 305.00 | 300.00 | 1.15 | -320.00 | 322.55 |
| 2018-06-28 | 2018-07-25 |
LMT180817P00275000
LMT180817P00280000
|
2 | 280.00 | 275.00 | 1.05 | 210.000 | 325.23 |
| 2018-07-31 | 2018-08-27 |
LMT180921P00310000
LMT180921P00315000
|
2 | 315.00 | 310.00 | 1.20 | 65.000 | 337.66 |
| 2018-08-30 | 2018-09-26 |
LMT181019P00305000
LMT181019P00310000
|
2 | 310.00 | 305.00 | 1.125 | 200.000 | 328.14 |
| 2018-09-27 | 2018-10-24 |
LMT181116P00330000
LMT181116P00335000
|
2 | 335.00 | 330.00 | 1.20 | -605.000 | 301.24 |
| 2018-10-31 | 2018-11-27 |
LMT181221P00270000
LMT181221P00275000
|
2 | 275.00 | 270.00 | 1.05 | 90.00 | 256.55 |
| 2018-11-27 | 2018-12-24 |
LMT190118P00275000
LMT190118P00280000
|
2 | 280.00 | 275.00 | 1.20 | -620.00 | 282.87 |
| 2018-12-26 | 2019-01-22 |
LMT190215P00230000
LMT190215P00235000
|
2 | 235.00 | 230.00 | 1.25 | 230.000 | 307.23 |
| 2019-01-22 | 2019-02-19 |
LMT190315P00260000
LMT190315P00265000
|
2 | 265.00 | 260.00 | 1.25 | 240.000 | 296.15 |
| 2019-02-25 | 2019-03-25 |
LMT190418P00290000
LMT190418P00295000
|
2 | 295.00 | 290.00 | 1.15 | -160.00 | 314.26 |
| 2019-03-28 | 2019-04-24 |
LMT190517P00280000
LMT190517P00285000
|
2 | 285.00 | 280.00 | 1.15 | 220.00 | 337.99 |
| 2019-04-30 | 2019-05-28 |
LMT190621P00315000
LMT190621P00320000
|
2 | 320.00 | 315.00 | 1.025 | 80.000 | 359.36 |
| 2019-05-28 | 2019-06-24 |
LMT190719P00320000
LMT190719P00325000
|
2 | 325.00 | 320.00 | 1.25 | 220.00 | 356.96 |
| 2019-06-25 | 2019-07-22 |
LMT190816P00340000
LMT190816P00345000
|
2 | 345.00 | 340.00 | 1.10 | 40.00 | 377 |
| 2019-08-01 | 2019-08-28 |
LMT190920P00345000
LMT190920P00350000
|
2 | 350.00 | 345.00 | 1.20 | 185.000 | 388.25 |
| 2019-08-29 | 2019-09-25 |
LMT191018P00365000
LMT191018P00370000
|
2 | 370.00 | 365.00 | 1.20 | 145.000 | 372.48 |
| 2019-10-04 | 2019-10-31 |
LMT191122P00365000
LMT191122P00367500
|
5 | 367.50 | 365.00 | 0.75 | 137.500 | 390.74 |
| 2019-11-01 | 2019-11-29 |
LMT191220P00360000
LMT191220P00365000
|
2 | 365.00 | 360.00 | 1.10 | 170.000 | 386.47 |
| 2019-12-09 | 2020-01-06 |
LMT200124P00367500
LMT200124P00370000
|
6 | 370.00 | 367.50 | 0.90 | 495.000 | 432.5 |
| 2020-01-13 | 2020-02-10 |
LMT200228P00402500
LMT200228P00405000
|
5 | 405.00 | 402.50 | 0.80 | 350.00 | 369.87 |
| 2020-02-13 | 2020-03-11 |
LMT200403P00417500
LMT200403P00420000
|
5 | 420.00 | 417.50 | 0.75 | -875.00 | 350.5 |
| 2020-03-13 | 2020-04-09 |
LMT200501P00295000
LMT200501P00300000
|
2 | 300.00 | 295.00 | 1.50 | 145.000 | 383.47 |
| 2020-04-09 | 2020-05-06 |
LMT200529P00340000
LMT200529P00342500
|
5 | 342.50 | 340.00 | 0.70 | 150.00 | 388.44 |
| 2020-05-07 | 2020-06-03 |
LMT200626P00345000
LMT200626P00350000
|
2 | 350.00 | 345.00 | 1.15 | 585.000 | 356.76 |
| 2020-06-15 | 2020-07-13 |
LMT200731P00340000
LMT200731P00345000
|
2 | 345.00 | 340.00 | 1.05 | -90.00 | 378.97 |
| 2020-07-13 | 2020-08-10 |
LMT200828P00325000
LMT200828P00330000
|
2 | 330.00 | 325.00 | 1.575 | 305.000 | 395.59 |
| 2020-08-13 | 2020-09-09 |
LMT201002P00365000
LMT201002P00370000
|
2 | 370.00 | 365.00 | 1.325 | 240.000 | 380.58 |
| 2020-09-11 | 2020-10-08 |
LMT201030P00360000
LMT201030P00365000
|
3 | 365.00 | 360.00 | 1.75 | 720.00 | 350.13 |
| 2020-10-08 | 2020-11-04 |
LMT201127P00360000
LMT201127P00365000
|
2 | 365.00 | 360.00 | 1.30 | 80.00 | 374.34 |
| 2020-11-05 | 2020-12-02 |
LMT201224P00340000
LMT201224P00345000
|
2 | 345.00 | 340.00 | 1.30 | 215.000 | 351.97 |
| 2020-12-07 | 2021-01-04 |
LMT210122P00342500
LMT210122P00345000
|
5 | 345.00 | 342.50 | 0.80 | 375.00 | 339.88 |
| 2021-01-04 | 2021-02-01 |
LMT210219P00320000
LMT210219P00325000
|
2 | 325.00 | 320.00 | 1.60 | -120.00 | 335.42 |
| 2021-02-01 | 2021-03-01 |
LMT210319P00300000
LMT210319P00305000
|
2 | 305.00 | 300.00 | 1.25 | 200.000 | 355.07 |
| 2021-03-01 | 2021-03-29 |
LMT210416P00310000
LMT210416P00315000
|
2 | 315.00 | 310.00 | 1.20 | 240.00 | 391.81 |
| 2021-04-01 | 2021-04-28 |
LMT210521P00350000
LMT210521P00355000
|
2 | 355.00 | 350.00 | 1.20 | 150.000 | 387.22 |
| 2021-04-28 | 2021-05-25 |
LMT210618P00350000
LMT210618P00355000
|
2 | 355.00 | 350.00 | 1.05 | 180.000 | 379.19 |
| 2021-05-26 | 2021-06-22 |
LMT210716P00365000
LMT210716P00370000
|
2 | 370.00 | 365.00 | 1.15 | 110.000 | 377.14 |
| 2021-06-29 | 2021-07-26 |
LMT210820P00355000
LMT210820P00360000
|
2 | 360.00 | 355.00 | 1.15 | -25.000 | 357.17 |
| 2021-07-27 | 2021-08-23 |
LMT210917P00355000
LMT210917P00360000
|
2 | 360.00 | 355.00 | 1.20 | -310.00 | 340.98 |
| 2021-09-09 | 2021-10-06 |
LMT211029P00330000
LMT211029P00335000
|
3 | 335.00 | 330.00 | 1.70 | -247.500 | 332.32 |
| 2021-10-07 | 2021-11-03 |
LMT211126P00330000
LMT211126P00335000
|
2 | 335.00 | 330.00 | 1.05 | -730.00 | 342.72 |
| 2021-11-11 | 2021-12-08 |
LMT211231P00315000
LMT211231P00320000
|
2 | 320.00 | 315.00 | 1.10 | 140.000 | 355.41 |
| 2021-12-09 | 2022-01-05 |
LMT220128P00320000
LMT220128P00325000
|
2 | 325.00 | 320.00 | 1.50 | 240.00 | 393.15 |
| 2022-01-07 | 2022-02-03 |
LMT220225P00340000
LMT220225P00345000
|
3 | 345.00 | 340.00 | 1.80 | 307.500 | 409.49 |
| 2022-02-03 | 2022-03-02 |
LMT220325P00365000
LMT220325P00370000
|
2 | 370.00 | 365.00 | 1.15 | 225.000 | 453.66 |
| 2022-03-11 | 2022-04-07 |
LMT220429P00405000
LMT220429P00410000
|
2 | 410.00 | 405.00 | 1.55 | 295.000 | 432.12 |
| 2022-04-07 | 2022-05-04 |
LMT220527P00435000
LMT220527P00440000
|
3 | 440.00 | 435.00 | 1.70 | -75.00 | 450.56 |
| 2022-05-05 | 2022-06-01 |
LMT220624P00415000
LMT220624P00420000
|
2 | 420.00 | 415.00 | 1.20 | 65.000 | 419.04 |
| 2022-06-06 | 2022-07-05 |
LMT220722P00415000
LMT220722P00420000
|
2 | 420.00 | 415.00 | 1.10 | -310.00 | 394.74 |
| 2022-07-11 | 2022-08-08 |
LMT220826P00390000
LMT220826P00395000
|
2 | 395.00 | 390.00 | 1.20 | 190.00 | 431.13 |
| 2022-08-08 | 2022-09-06 |
LMT220923P00400000
LMT220923P00405000
|
2 | 405.00 | 400.00 | 1.35 | 60.00 | 413.07 |
| 2022-09-12 | 2022-10-10 |
LMT221028P00395000
LMT221028P00400000
|
2 | 400.00 | 395.00 | 1.15 | -50.00 | 484.87 |
| 2022-10-10 | 2022-11-07 |
LMT221125P00380000
LMT221125P00385000
|
2 | 385.00 | 380.00 | 1.20 | 235.000 | 483.46 |
| 2022-11-07 | 2022-12-05 |
LMT221223P00460000
LMT221223P00465000
|
2 | 465.00 | 460.00 | 1.25 | 150.00 | 483.29 |
| 2022-12-05 | 2023-01-03 |
LMT230120P00465000
LMT230120P00470000
|
2 | 470.00 | 465.00 | 1.10 | -100.00 | 443.28 |
| 2023-01-05 | 2023-02-01 |
LMT230224P00450000
LMT230224P00455000
|
2 | 455.00 | 450.00 | 1.20 | -30.00 | 480.4 |
| 2023-02-02 | 2023-03-01 |
LMT230324P00435000
LMT230324P00440000
|
2 | 440.00 | 435.00 | 1.30 | 190.000 | 474.54 |
| 2023-03-01 | 2023-03-28 |
LMT230421P00450000
LMT230421P00455000
|
2 | 455.00 | 450.00 | 1.15 | 100.00 | 482.55 |
| 2023-03-28 | 2023-04-24 |
LMT230519P00445000
LMT230519P00450000
|
2 | 450.00 | 445.00 | 1.10 | 160.000 | 454.49 |
| 2023-04-25 | 2023-05-22 |
LMT230616P00455000
LMT230616P00460000
|
2 | 460.00 | 455.00 | 1.40 | -250.00 | 459.17 |
| 2023-06-02 | 2023-06-29 |
LMT230721P00435000
LMT230721P00440000
|
2 | 440.00 | 435.00 | 1.20 | 170.000 | 454.76 |
| 2023-06-29 | 2023-07-26 |
LMT230818P00440000
LMT230818P00445000
|
2 | 445.00 | 440.00 | 1.20 | 30.000 | 450.06 |
| 2023-07-26 | 2023-08-22 |
LMT230915P00435000
LMT230915P00440000
|
2 | 440.00 | 435.00 | 1.10 | 40.00 | 424.05 |
| 2023-08-29 | 2023-09-25 |
LMT231020P00430000
LMT231020P00435000
|
2 | 435.00 | 430.00 | 1.30 | -470.00 | 444.17 |
| 2023-09-29 | 2023-10-26 |
LMT231117P00390000
LMT231117P00395000
|
2 | 395.00 | 390.00 | 1.15 | 200.000 | 444.68 |
| 2023-10-26 | 2023-11-22 |
LMT231215P00425000
LMT231215P00430000
|
2 | 430.00 | 425.00 | 1.25 | 165.000 | 441.81 |
| 2023-11-28 | 2023-12-26 |
LMT240119P00430000
LMT240119P00435000
|
2 | 435.00 | 430.00 | 1.15 | 95.000 | 457.76 |
| 2023-12-26 | 2024-01-22 |
LMT240216P00430000
LMT240216P00435000
|
2 | 435.00 | 430.00 | 1.10 | 125.000 | 424.07 |
| 2024-01-23 | 2024-02-20 |
LMT240315P00420000
LMT240315P00425000
|
2 | 425.00 | 420.00 | 1.15 | -260.00 | 435.82 |
| 2024-02-27 | 2024-03-25 |
LMT240419P00410000
LMT240419P00415000
|
2 | 415.00 | 410.00 | 1.15 | 200.000 | 463.87 |
| 2024-03-26 | 2024-04-22 |
LMT240517P00430000
LMT240517P00435000
|
2 | 435.00 | 430.00 | 1.20 | 145.000 | 466.2 |
| 2024-04-30 | 2024-05-28 |
LMT240621P00445000
LMT240621P00450000
|
2 | 450.00 | 445.00 | 1.10 | -55.000 | 467.6 |
| 2024-05-28 | 2024-06-24 |
LMT240719P00440000
LMT240719P00445000
|
2 | 445.00 | 440.00 | 1.05 | -5.000 | 474.92 |
| 2024-06-26 | 2024-07-23 |
LMT240816P00450000
LMT240816P00455000
|
2 | 455.00 | 450.00 | 1.20 | 255.000 | 560.13 |
| 2024-07-30 | 2024-08-26 |
LMT240920P00515000
LMT240920P00520000
|
2 | 520.00 | 515.00 | 1.25 | 220.000 | 571.92 |
| 2024-08-27 | 2024-09-23 |
LMT241018P00540000
LMT241018P00545000
|
2 | 545.00 | 540.00 | 1.25 | 205.000 | 611.81 |
| 2024-09-24 | 2024-10-21 |
LMT241115P00555000
LMT241115P00560000
|
2 | 560.00 | 555.00 | 1.30 | 190.000 | 534.83 |
| 2024-10-29 | 2024-11-25 |
LMT241220P00525000
LMT241220P00530000
|
2 | 530.00 | 525.00 | 1.30 | -470.00 | 489.02 |
| 2024-11-27 | 2024-12-24 |
LMT250117P00500000
LMT250117P00505000
|
2 | 505.00 | 500.00 | 1.25 | -190.00 | 490.32 |
| 2024-12-31 | 2025-01-27 |
LMT250221P00460000
LMT250221P00465000
|
2 | 465.00 | 460.00 | 1.35 | 405.000 | 440.72 |
| 2025-01-28 | 2025-02-24 |
LMT250321P00435000
LMT250321P00440000
|
2 | 440.00 | 435.00 | 1.50 | -150.00 | 439.7 |
| 2025-02-24 | 2025-03-24 |
LMT250417P00415000
LMT250417P00420000
|
2 | 420.00 | 415.00 | 1.30 | 50.00 | 464.08 |
| 2025-03-25 | 2025-04-21 |
LMT250516P00415000
LMT250516P00420000
|
2 | 420.00 | 415.00 | 1.15 | 80.00 | 468.32 |
| 2025-04-29 | 2025-05-27 |
LMT250620P00450000
LMT250620P00455000
|
2 | 455.00 | 450.00 | 1.40 | 90.00 | 470.56 |
| 2025-05-27 | 2025-06-23 |
LMT250718P00450000
LMT250718P00455000
|
2 | 455.00 | 450.00 | 1.35 | 40.00 | 463.96 |
| 2025-06-24 | 2025-07-21 |
LMT250815P00435000
LMT250815P00440000
|
2 | 440.00 | 435.00 | 1.25 | 40.00 | 437.56 |