| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-29 |
LMT090117P00070000
LMT090117P00075000
|
2 | 75.00 | 70.00 | 0.46 | -278.00 | 82.16 |
| 2008-12-08 | 2009-01-05 |
LMT090321P00050000
LMT090321P00055000
|
2 | 55.00 | 50.00 | 0.525 | 70.000 | 67.78 |
| 2009-03-04 | 2009-03-31 |
LMT090620P00035000
LMT090620P00040000
|
2 | 40.00 | 35.00 | 0.375 | 50.000 | 82.55 |
| 2018-09-04 | 2018-10-01 |
LMT181221P00270000
LMT181221P00275000
|
2 | 275.00 | 270.00 | 0.450 | 65.000 | 256.55 |
| 2020-03-05 | 2020-04-01 |
LMT200619P00285000
LMT200619P00290000
|
2 | 290.00 | 285.00 | 0.45 | -270.00 | 372.2 |
| 2020-06-05 | 2020-07-02 |
LMT200918P00300000
LMT200918P00310000
|
1 | 310.00 | 300.00 | 1.050 | 12.500 | 395.14 |
| 2020-09-01 | 2020-09-28 |
LMT201218P00295000
LMT201218P00300000
|
2 | 300.00 | 295.00 | 0.475 | 375.000 | 356.03 |
| 2020-10-01 | 2020-10-28 |
LMT210115P00280000
LMT210115P00285000
|
2 | 285.00 | 280.00 | 0.475 | 85.000 | 347.27 |
| 2020-12-01 | 2020-12-28 |
LMT210319P00290000
LMT210319P00295000
|
2 | 295.00 | 290.00 | 0.525 | 25.000 | 355.07 |
| 2021-12-02 | 2021-12-29 |
LMT220318P00250000
LMT220318P00260000
|
1 | 260.00 | 250.00 | 1.175 | 112.500 | 426.18 |
| 2022-03-07 | 2022-04-04 |
LMT220617P00355000
LMT220617P00360000
|
2 | 360.00 | 355.00 | 0.45 | 35.000 | 404.01 |
| 2023-02-28 | 2023-03-27 |
LMT230616P00390000
LMT230616P00395000
|
2 | 395.00 | 390.00 | 0.45 | 30.00 | 459.17 |
| 2023-11-28 | 2023-12-26 |
LMT240315P00385000
LMT240315P00390000
|
2 | 390.00 | 385.00 | 0.525 | 55.000 | 435.82 |
| 2024-06-10 | 2024-07-08 |
LMT240920P00410000
LMT240920P00415000
|
2 | 415.00 | 410.00 | 0.425 | 20.000 | 571.92 |
| 2024-10-02 | 2024-10-29 |
LMT250117P00500000
LMT250117P00510000
|
1 | 510.00 | 500.00 | 0.75 | -55.00 | 490.32 |