| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-10 |
LMT090117P00075000
LMT090117P00080000
|
2 | 80.00 | 75.00 | 0.450 | -420.000 | 82.16 |
| 2009-02-26 | 2009-04-14 |
LMT090620P00040000
LMT090620P00045000
|
2 | 45.00 | 40.00 | 0.35 | 45.000 | 82.55 |
| 2011-09-28 | 2011-11-14 |
LMT120121P00047500
LMT120121P00050000
|
4 | 50.00 | 47.50 | 0.15 | 40.00 | 82.78 |
| 2020-03-02 | 2020-04-20 |
LMT200619P00295000
LMT200619P00300000
|
2 | 300.00 | 295.00 | 0.50 | 285.000 | 372.2 |
| 2020-08-26 | 2020-10-12 |
LMT201218P00310000
LMT201218P00315000
|
2 | 315.00 | 310.00 | 0.525 | 15.000 | 356.03 |
| 2020-11-30 | 2021-01-19 |
LMT210319P00285000
LMT210319P00290000
|
2 | 290.00 | 285.00 | 0.525 | 30.000 | 355.07 |
| 2021-02-24 | 2021-04-12 |
LMT210618P00275000
LMT210618P00280000
|
2 | 280.00 | 275.00 | 0.675 | 270.000 | 379.19 |
| 2021-09-30 | 2021-11-16 |
LMT220121P00265000
LMT220121P00270000
|
2 | 270.00 | 265.00 | 0.400 | 65.000 | 371.2 |
| 2022-08-26 | 2022-10-12 |
LMT221216P00345000
LMT221216P00350000
|
2 | 350.00 | 345.00 | 0.45 | -70.00 | 481.79 |
| 2023-02-22 | 2023-04-10 |
LMT230616P00390000
LMT230616P00395000
|
2 | 395.00 | 390.00 | 0.45 | 45.000 | 459.17 |
| 2023-05-25 | 2023-07-11 |
LMT230915P00360000
LMT230915P00365000
|
2 | 365.00 | 360.00 | 0.45 | 80.000 | 424.05 |
| 2024-03-04 | 2024-04-22 |
LMT240621P00375000
LMT240621P00380000
|
2 | 380.00 | 375.00 | 0.45 | 90.00 | 467.6 |
| 2024-05-29 | 2024-07-15 |
LMT240920P00395000
LMT240920P00400000
|
2 | 400.00 | 395.00 | 0.400 | 455.000 | 571.92 |
| 2024-07-23 | 2024-09-09 |
LMT241115P00430000
LMT241115P00440000
|
1 | 440.00 | 430.00 | 1.325 | 325.000 | 534.83 |
| 2025-02-26 | 2025-04-14 |
LMT250620P00340000
LMT250620P00350000
|
1 | 350.00 | 340.00 | 0.750 | 197.500 | 470.56 |
| 2025-05-27 | 2025-07-14 |
LMT250919P00385000
LMT250919P00390000
|
2 | 390.00 | 385.00 | 0.45 | 205.000 | 0 |