| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-05-22 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.70 | 135.000 | 102.07 |
| 2008-06-05 | 2008-08-21 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 0.725 | 135.000 | 110.88 |
| 2008-09-04 | 2008-11-20 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.875 | -785.000 | 80.01 |
| 2008-12-03 | 2009-02-18 |
LMT090321P00055000
LMT090321P00060000
|
2 | 60.00 | 55.00 | 0.95 | 155.000 | 67.78 |
| 2009-03-04 | 2009-05-20 |
LMT090620P00045000
LMT090620P00050000
|
2 | 50.00 | 45.00 | 0.95 | 190.000 | 82.55 |
| 2009-06-09 | 2009-08-25 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.675 | 30.000 | 80.08 |
| 2016-06-03 | 2016-08-19 |
LMT160916P00210000
LMT160916P00215000
|
2 | 215.00 | 210.00 | 0.725 | 135.000 | 237.45 |
| 2017-05-30 | 2017-08-15 |
LMT170915P00255000
LMT170915P00260000
|
2 | 260.00 | 255.00 | 0.825 | 150.000 | 302.3 |
| 2017-08-29 | 2017-11-14 |
LMT171215P00275000
LMT171215P00280000
|
2 | 280.00 | 275.00 | 0.75 | 135.000 | 322.82 |
| 2017-11-29 | 2018-02-14 |
LMT180316P00290000
LMT180316P00295000
|
2 | 295.00 | 290.00 | 0.75 | 135.000 | 331.4 |
| 2018-02-28 | 2018-05-16 |
LMT180615P00315000
LMT180615P00320000
|
2 | 320.00 | 315.00 | 0.80 | -300.00 | 310.14 |
| 2018-11-27 | 2019-02-12 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 0.80 | 135.000 | 296.15 |
| 2019-03-07 | 2019-05-23 |
LMT190621P00270000
LMT190621P00275000
|
2 | 275.00 | 270.00 | 0.85 | 160.00 | 359.36 |
| 2019-06-05 | 2019-08-21 |
LMT190920P00315000
LMT190920P00320000
|
2 | 320.00 | 315.00 | 0.80 | 145.000 | 388.25 |
| 2019-09-06 | 2019-11-22 |
LMT191220P00345000
LMT191220P00350000
|
2 | 350.00 | 345.00 | 0.85 | 150.000 | 386.47 |
| 2019-12-04 | 2020-02-19 |
LMT200320P00345000
LMT200320P00350000
|
2 | 350.00 | 345.00 | 0.85 | 165.000 | 291.22 |
| 2020-03-04 | 2020-05-20 |
LMT200619P00345000
LMT200619P00350000
|
2 | 350.00 | 345.00 | 0.85 | 430.00 | 372.2 |
| 2020-06-02 | 2020-08-18 |
LMT200918P00330000
LMT200918P00335000
|
2 | 335.00 | 330.00 | 1.05 | 135.000 | 395.14 |
| 2020-09-01 | 2020-11-17 |
LMT201218P00330000
LMT201218P00335000
|
2 | 335.00 | 330.00 | 0.95 | 130.00 | 356.03 |
| 2020-12-03 | 2021-02-18 |
LMT210319P00310000
LMT210319P00315000
|
2 | 315.00 | 310.00 | 1.25 | 90.00 | 355.07 |
| 2021-03-02 | 2021-05-18 |
LMT210618P00295000
LMT210618P00300000
|
2 | 300.00 | 295.00 | 0.85 | 160.00 | 379.19 |
| 2021-06-04 | 2021-08-20 |
LMT210917P00350000
LMT210917P00355000
|
2 | 355.00 | 350.00 | 0.95 | -190.00 | 340.98 |
| 2021-11-30 | 2022-02-15 |
LMT220318P00290000
LMT220318P00295000
|
2 | 295.00 | 290.00 | 0.85 | 185.000 | 426.18 |
| 2022-03-07 | 2022-05-23 |
LMT220617P00395000
LMT220617P00400000
|
2 | 400.00 | 395.00 | 1.25 | 105.000 | 404.01 |
| 2022-05-31 | 2022-08-16 |
LMT220916P00385000
LMT220916P00390000
|
2 | 390.00 | 385.00 | 0.90 | 135.000 | 414.29 |
| 2022-08-30 | 2022-11-15 |
LMT221216P00370000
LMT221216P00375000
|
2 | 375.00 | 370.00 | 0.90 | 170.000 | 481.79 |
| 2022-11-29 | 2023-02-14 |
LMT230317P00425000
LMT230317P00430000
|
2 | 430.00 | 425.00 | 0.85 | 120.00 | 465.87 |
| 2023-02-28 | 2023-05-16 |
LMT230616P00425000
LMT230616P00430000
|
2 | 430.00 | 425.00 | 0.90 | -30.00 | 459.17 |
| 2023-05-30 | 2023-08-15 |
LMT230915P00400000
LMT230915P00405000
|
2 | 405.00 | 400.00 | 0.85 | 125.000 | 424.05 |
| 2023-08-29 | 2023-11-14 |
LMT231215P00410000
LMT231215P00415000
|
2 | 415.00 | 410.00 | 0.85 | 105.000 | 441.81 |
| 2023-11-29 | 2024-02-14 |
LMT240315P00405000
LMT240315P00410000
|
2 | 410.00 | 405.00 | 0.80 | -140.00 | 435.82 |
| 2024-03-05 | 2024-05-21 |
LMT240621P00395000
LMT240621P00400000
|
2 | 400.00 | 395.00 | 0.80 | 155.000 | 467.6 |
| 2024-06-04 | 2024-08-20 |
LMT240920P00435000
LMT240920P00440000
|
2 | 440.00 | 435.00 | 0.80 | 490.00 | 571.92 |
| 2024-09-03 | 2024-11-19 |
LMT241220P00520000
LMT241220P00525000
|
2 | 525.00 | 520.00 | 0.95 | -140.00 | 489.02 |
| 2024-12-03 | 2025-02-18 |
LMT250321P00465000
LMT250321P00470000
|
2 | 470.00 | 465.00 | 0.90 | -820.00 | 439.7 |
| 2025-03-04 | 2025-05-20 |
LMT250620P00390000
LMT250620P00400000
|
1 | 400.00 | 390.00 | 1.75 | 152.500 | 470.56 |
| 2025-06-03 | 2025-08-19 |
LMT250919P00425000
LMT250919P00430000
|
2 | 430.00 | 425.00 | 0.90 | -120.00 | 0 |