| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2009-01-20 |
LMT090117P00075000
LMT090117P00080000
|
2 | 80.00 | 75.00 | 0.450 | 0 | 82.16 |
| 2009-02-26 | 2009-06-22 |
LMT090620P00040000
LMT090620P00045000
|
2 | 45.00 | 40.00 | 0.35 | 0 | 82.55 |
| 2011-09-28 | 2012-01-23 |
LMT120121P00047500
LMT120121P00050000
|
4 | 50.00 | 47.50 | 0.15 | 0 | 82.78 |
| 2020-03-02 | 2020-06-19 |
LMT200619P00295000
LMT200619P00300000
|
2 | 300.00 | 295.00 | 0.50 | 600.00 | 372.2 |
| 2020-08-26 | 2020-12-18 |
LMT201218P00310000
LMT201218P00315000
|
2 | 315.00 | 310.00 | 0.525 | -175.000 | 356.03 |
| 2021-02-24 | 2021-06-18 |
LMT210618P00275000
LMT210618P00280000
|
2 | 280.00 | 275.00 | 0.675 | 560.000 | 379.19 |
| 2021-09-30 | 2022-01-21 |
LMT220121P00265000
LMT220121P00270000
|
2 | 270.00 | 265.00 | 0.400 | 90.000 | 371.2 |
| 2022-08-26 | 2022-12-16 |
LMT221216P00345000
LMT221216P00350000
|
2 | 350.00 | 345.00 | 0.45 | 90.000 | 481.79 |
| 2023-02-22 | 2023-06-16 |
LMT230616P00390000
LMT230616P00395000
|
2 | 395.00 | 390.00 | 0.45 | 205.000 | 459.17 |
| 2024-03-04 | 2024-06-21 |
LMT240621P00375000
LMT240621P00380000
|
2 | 380.00 | 375.00 | 0.45 | 90.000 | 467.6 |
| 2024-07-23 | 2024-11-15 |
LMT241115P00430000
LMT241115P00440000
|
1 | 440.00 | 430.00 | 1.325 | 132.500 | 534.83 |
| 2025-02-26 | 2025-06-20 |
LMT250620P00340000
LMT250620P00350000
|
1 | 350.00 | 340.00 | 0.750 | 75.000 | 470.56 |