| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-11 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.70 | 135.000 | 102.07 |
| 2008-09-04 | 2008-12-10 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.875 | -815.000 | 80.01 |
| 2009-03-04 | 2009-06-09 |
LMT090620P00045000
LMT090620P00050000
|
2 | 50.00 | 45.00 | 0.95 | 190.000 | 82.55 |
| 2009-06-09 | 2009-09-14 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.675 | 135.000 | 80.08 |
| 2016-06-03 | 2016-09-08 |
LMT160916P00210000
LMT160916P00215000
|
2 | 215.00 | 210.00 | 0.725 | 135.000 | 237.45 |
| 2017-05-30 | 2017-09-05 |
LMT170915P00255000
LMT170915P00260000
|
2 | 260.00 | 255.00 | 0.825 | 165.000 | 302.3 |
| 2017-11-29 | 2018-03-06 |
LMT180316P00290000
LMT180316P00295000
|
2 | 295.00 | 290.00 | 0.75 | 145.000 | 331.4 |
| 2018-11-27 | 2019-03-04 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 0.80 | 160.00 | 296.15 |
| 2019-03-07 | 2019-06-12 |
LMT190621P00270000
LMT190621P00275000
|
2 | 275.00 | 270.00 | 0.85 | 170.000 | 359.36 |
| 2019-09-06 | 2019-12-12 |
LMT191220P00345000
LMT191220P00350000
|
2 | 350.00 | 345.00 | 0.85 | 170.00 | 386.47 |
| 2020-01-29 | 2020-05-05 |
LMT200515P00390000
LMT200515P00395000
|
2 | 395.00 | 390.00 | 1.00 | -350.00 | 360.4 |
| 2020-06-02 | 2020-09-08 |
LMT200918P00330000
LMT200918P00335000
|
2 | 335.00 | 330.00 | 1.05 | 165.000 | 395.14 |
| 2020-10-02 | 2021-01-07 |
LMT210115P00320000
LMT210115P00325000
|
2 | 325.00 | 320.00 | 1.05 | 150.00 | 347.27 |
| 2021-03-02 | 2021-06-07 |
LMT210618P00295000
LMT210618P00300000
|
2 | 300.00 | 295.00 | 0.85 | 170.000 | 379.19 |
| 2021-11-30 | 2022-03-07 |
LMT220318P00290000
LMT220318P00295000
|
2 | 295.00 | 290.00 | 0.85 | 225.000 | 426.18 |
| 2022-03-07 | 2022-06-13 |
LMT220617P00395000
LMT220617P00400000
|
2 | 400.00 | 395.00 | 1.25 | 185.000 | 404.01 |
| 2022-08-03 | 2022-11-08 |
LMT221118P00375000
LMT221118P00380000
|
2 | 380.00 | 375.00 | 1.10 | 215.000 | 476.82 |
| 2022-11-29 | 2023-03-06 |
LMT230317P00425000
LMT230317P00430000
|
2 | 430.00 | 425.00 | 0.85 | 160.000 | 465.87 |
| 2023-03-06 | 2023-06-12 |
LMT230616P00430000
LMT230616P00435000
|
2 | 435.00 | 430.00 | 0.80 | 150.000 | 459.17 |
| 2023-08-29 | 2023-12-04 |
LMT231215P00410000
LMT231215P00415000
|
2 | 415.00 | 410.00 | 0.85 | 150.00 | 441.81 |
| 2024-03-05 | 2024-06-10 |
LMT240621P00395000
LMT240621P00400000
|
2 | 400.00 | 395.00 | 0.80 | 170.00 | 467.6 |
| 2024-06-10 | 2024-09-16 |
LMT240920P00435000
LMT240920P00440000
|
2 | 440.00 | 435.00 | 0.85 | 180.000 | 571.92 |
| 2024-10-01 | 2025-01-06 |
LMT250117P00540000
LMT250117P00550000
|
1 | 550.00 | 540.00 | 1.80 | -775.00 | 490.32 |
| 2025-03-04 | 2025-06-09 |
LMT250620P00390000
LMT250620P00400000
|
1 | 400.00 | 390.00 | 1.75 | 172.500 | 470.56 |