| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-22 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.70 | 90.00 | 102.07 |
| 2008-06-05 | 2008-07-22 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 0.725 | 5.000 | 110.88 |
| 2008-09-04 | 2008-10-21 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.875 | -625.000 | 80.01 |
| 2008-12-03 | 2009-01-20 |
LMT090321P00055000
LMT090321P00060000
|
2 | 60.00 | 55.00 | 0.95 | 110.00 | 67.78 |
| 2009-03-04 | 2009-04-20 |
LMT090620P00045000
LMT090620P00050000
|
2 | 50.00 | 45.00 | 0.95 | 175.000 | 82.55 |
| 2009-06-09 | 2009-07-27 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.675 | -75.000 | 80.08 |
| 2016-06-03 | 2016-07-20 |
LMT160916P00210000
LMT160916P00215000
|
2 | 215.00 | 210.00 | 0.725 | 135.000 | 237.45 |
| 2017-05-30 | 2017-07-17 |
LMT170915P00255000
LMT170915P00260000
|
2 | 260.00 | 255.00 | 0.825 | 105.000 | 302.3 |
| 2017-08-29 | 2017-10-16 |
LMT171215P00275000
LMT171215P00280000
|
2 | 280.00 | 275.00 | 0.75 | 125.000 | 322.82 |
| 2017-11-29 | 2018-01-16 |
LMT180316P00290000
LMT180316P00295000
|
2 | 295.00 | 290.00 | 0.75 | 75.000 | 331.4 |
| 2018-02-28 | 2018-04-16 |
LMT180615P00315000
LMT180615P00320000
|
2 | 320.00 | 315.00 | 0.80 | 25.000 | 310.14 |
| 2018-11-27 | 2019-01-14 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 0.80 | -60.00 | 296.15 |
| 2019-03-07 | 2019-04-23 |
LMT190621P00270000
LMT190621P00275000
|
2 | 275.00 | 270.00 | 0.85 | 155.000 | 359.36 |
| 2019-06-05 | 2019-07-22 |
LMT190920P00315000
LMT190920P00320000
|
2 | 320.00 | 315.00 | 0.80 | 65.000 | 388.25 |
| 2019-09-06 | 2019-10-23 |
LMT191220P00345000
LMT191220P00350000
|
2 | 350.00 | 345.00 | 0.85 | 10.00 | 386.47 |
| 2019-12-04 | 2020-01-21 |
LMT200320P00345000
LMT200320P00350000
|
2 | 350.00 | 345.00 | 0.85 | 150.000 | 291.22 |
| 2020-01-29 | 2020-03-16 |
LMT200515P00390000
LMT200515P00395000
|
2 | 395.00 | 390.00 | 1.00 | -630.00 | 360.4 |
| 2020-06-02 | 2020-07-20 |
LMT200918P00330000
LMT200918P00335000
|
2 | 335.00 | 330.00 | 1.05 | 10.00 | 395.14 |
| 2020-09-01 | 2020-10-19 |
LMT201218P00330000
LMT201218P00335000
|
2 | 335.00 | 330.00 | 0.95 | 510.00 | 356.03 |
| 2020-12-03 | 2021-01-19 |
LMT210319P00310000
LMT210319P00315000
|
2 | 315.00 | 310.00 | 1.25 | 70.00 | 355.07 |
| 2021-03-02 | 2021-04-19 |
LMT210618P00295000
LMT210618P00300000
|
2 | 300.00 | 295.00 | 0.85 | 205.000 | 379.19 |
| 2021-06-04 | 2021-07-21 |
LMT210917P00350000
LMT210917P00355000
|
2 | 355.00 | 350.00 | 0.95 | 30.00 | 340.98 |
| 2021-11-30 | 2022-01-18 |
LMT220318P00290000
LMT220318P00295000
|
2 | 295.00 | 290.00 | 0.85 | 155.000 | 426.18 |
| 2022-03-07 | 2022-04-25 |
LMT220617P00395000
LMT220617P00400000
|
2 | 400.00 | 395.00 | 1.25 | -50.00 | 404.01 |
| 2022-05-31 | 2022-07-18 |
LMT220916P00385000
LMT220916P00390000
|
2 | 390.00 | 385.00 | 0.90 | -290.00 | 414.29 |
| 2022-08-03 | 2022-09-19 |
LMT221118P00375000
LMT221118P00380000
|
2 | 380.00 | 375.00 | 1.10 | 50.00 | 476.82 |
| 2022-10-04 | 2022-11-21 |
LMT230120P00350000
LMT230120P00355000
|
2 | 355.00 | 350.00 | 0.80 | 150.000 | 443.28 |
| 2022-11-29 | 2023-01-17 |
LMT230317P00425000
LMT230317P00430000
|
2 | 430.00 | 425.00 | 0.85 | -150.00 | 465.87 |
| 2023-02-28 | 2023-04-17 |
LMT230616P00425000
LMT230616P00430000
|
2 | 430.00 | 425.00 | 0.90 | 130.00 | 459.17 |
| 2023-05-30 | 2023-07-17 |
LMT230915P00400000
LMT230915P00405000
|
2 | 405.00 | 400.00 | 0.85 | 100.000 | 424.05 |
| 2023-08-29 | 2023-10-16 |
LMT231215P00410000
LMT231215P00415000
|
2 | 415.00 | 410.00 | 0.85 | -10.00 | 441.81 |
| 2023-11-29 | 2024-01-16 |
LMT240315P00405000
LMT240315P00410000
|
2 | 410.00 | 405.00 | 0.80 | 95.000 | 435.82 |
| 2024-03-05 | 2024-04-22 |
LMT240621P00395000
LMT240621P00400000
|
2 | 400.00 | 395.00 | 0.80 | 165.000 | 467.6 |
| 2024-06-04 | 2024-07-22 |
LMT240920P00435000
LMT240920P00440000
|
2 | 440.00 | 435.00 | 0.80 | 55.000 | 571.92 |
| 2024-07-30 | 2024-09-16 |
LMT241115P00490000
LMT241115P00500000
|
1 | 500.00 | 490.00 | 1.75 | 135.000 | 534.83 |
| 2024-10-01 | 2024-11-18 |
LMT250117P00540000
LMT250117P00550000
|
1 | 550.00 | 540.00 | 1.80 | -530.00 | 490.32 |
| 2024-12-03 | 2025-01-21 |
LMT250321P00465000
LMT250321P00470000
|
2 | 470.00 | 465.00 | 0.90 | -20.00 | 439.7 |
| 2025-03-04 | 2025-04-21 |
LMT250620P00390000
LMT250620P00400000
|
1 | 400.00 | 390.00 | 1.75 | -55.00 | 470.56 |
| 2025-04-30 | 2025-06-16 |
LMT250815P00420000
LMT250815P00425000
|
2 | 425.00 | 420.00 | 0.85 | -20.00 | 437.56 |