| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-23 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.70 | 0 | 102.07 |
| 2008-09-04 | 2008-12-22 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.875 | -1000.00 | 80.01 |
| 2009-03-04 | 2009-06-19 |
LMT090620P00045000
LMT090620P00050000
|
2 | 50.00 | 45.00 | 0.95 | 190.000 | 82.55 |
| 2016-06-03 | 2016-09-16 |
LMT160916P00210000
LMT160916P00215000
|
2 | 215.00 | 210.00 | 0.725 | 125.000 | 237.45 |
| 2017-05-30 | 2017-09-14 |
LMT170915P00255000
LMT170915P00260000
|
2 | 260.00 | 255.00 | 0.825 | 160.000 | 302.3 |
| 2017-11-29 | 2018-03-16 |
LMT180316P00290000
LMT180316P00295000
|
2 | 295.00 | 290.00 | 0.75 | 160.000 | 331.4 |
| 2018-11-27 | 2019-03-14 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 0.80 | 160.000 | 296.15 |
| 2019-06-05 | 2019-09-20 |
LMT190920P00315000
LMT190920P00320000
|
2 | 320.00 | 315.00 | 0.80 | 320.00 | 388.25 |
| 2019-10-01 | 2020-01-16 |
LMT200117P00340000
LMT200117P00345000
|
2 | 345.00 | 340.00 | 0.80 | 170.000 | 425.66 |
| 2020-01-29 | 2020-05-15 |
LMT200515P00390000
LMT200515P00395000
|
2 | 395.00 | 390.00 | 1.00 | -250.00 | 360.4 |
| 2020-06-02 | 2020-09-17 |
LMT200918P00330000
LMT200918P00335000
|
2 | 335.00 | 330.00 | 1.05 | 210.000 | 395.14 |
| 2020-10-02 | 2021-01-15 |
LMT210115P00320000
LMT210115P00325000
|
2 | 325.00 | 320.00 | 1.05 | 210.000 | 347.27 |
| 2021-03-02 | 2021-06-17 |
LMT210618P00295000
LMT210618P00300000
|
2 | 300.00 | 295.00 | 0.85 | 595.000 | 379.19 |
| 2021-11-30 | 2022-03-17 |
LMT220318P00290000
LMT220318P00295000
|
2 | 295.00 | 290.00 | 0.85 | 175.000 | 426.18 |
| 2022-05-31 | 2022-09-15 |
LMT220916P00385000
LMT220916P00390000
|
2 | 390.00 | 385.00 | 0.90 | 135.000 | 414.29 |
| 2022-10-04 | 2023-01-19 |
LMT230120P00350000
LMT230120P00355000
|
2 | 355.00 | 350.00 | 0.80 | 160.000 | 443.28 |
| 2023-02-28 | 2023-06-15 |
LMT230616P00425000
LMT230616P00430000
|
2 | 430.00 | 425.00 | 0.90 | 180.000 | 459.17 |
| 2023-08-29 | 2023-12-14 |
LMT231215P00410000
LMT231215P00415000
|
2 | 415.00 | 410.00 | 0.85 | 170.000 | 441.81 |
| 2024-03-05 | 2024-06-20 |
LMT240621P00395000
LMT240621P00400000
|
2 | 400.00 | 395.00 | 0.80 | 185.000 | 467.6 |
| 2024-07-30 | 2024-11-14 |
LMT241115P00490000
LMT241115P00500000
|
1 | 500.00 | 490.00 | 1.75 | 210.000 | 534.83 |
| 2024-12-03 | 2025-03-20 |
LMT250321P00465000
LMT250321P00470000
|
2 | 470.00 | 465.00 | 0.90 | -505.000 | 439.7 |
| 2025-04-30 | 2025-08-15 |
LMT250815P00420000
LMT250815P00425000
|
2 | 425.00 | 420.00 | 0.85 | -305.000 | 437.56 |