| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-16 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.775 | 155.000 | 102.07 |
| 2008-08-27 | 2008-12-12 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.70 | -870.00 | 80.01 |
| 2009-02-25 | 2009-06-12 |
LMT090620P00050000
LMT090620P00055000
|
2 | 55.00 | 50.00 | 0.85 | 170.000 | 82.55 |
| 2011-08-26 | 2011-12-12 |
LMT111217P00060000
LMT111217P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.000 | 77.1 |
| 2015-08-26 | 2015-12-11 |
LMT151218P00170000
LMT151218P00175000
|
2 | 175.00 | 170.00 | 0.775 | 148.000 | 212.18 |
| 2016-02-23 | 2016-06-09 |
LMT160617P00185000
LMT160617P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 237.56 |
| 2017-05-23 | 2017-09-07 |
LMT170915P00250000
LMT170915P00255000
|
2 | 255.00 | 250.00 | 0.80 | 160.00 | 302.3 |
| 2018-11-21 | 2019-03-08 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 0.85 | 160.00 | 296.15 |
| 2019-05-30 | 2019-09-16 |
LMT190920P00300000
LMT190920P00305000
|
2 | 305.00 | 300.00 | 0.80 | 160.000 | 388.25 |
| 2019-09-24 | 2020-01-09 |
LMT200117P00345000
LMT200117P00350000
|
2 | 350.00 | 345.00 | 0.80 | 155.000 | 425.66 |
| 2020-02-28 | 2020-06-15 |
LMT200619P00310000
LMT200619P00315000
|
2 | 315.00 | 310.00 | 0.85 | 175.000 | 372.2 |
| 2020-08-26 | 2020-12-11 |
LMT201218P00340000
LMT201218P00345000
|
2 | 345.00 | 340.00 | 0.95 | 130.000 | 356.03 |
| 2021-02-23 | 2021-06-10 |
LMT210618P00300000
LMT210618P00305000
|
2 | 305.00 | 300.00 | 1.15 | 175.000 | 379.19 |
| 2021-11-23 | 2022-03-10 |
LMT220318P00300000
LMT220318P00305000
|
2 | 305.00 | 300.00 | 0.80 | 160.000 | 426.18 |
| 2022-05-24 | 2022-09-08 |
LMT220916P00380000
LMT220916P00385000
|
2 | 385.00 | 380.00 | 0.90 | 155.000 | 414.29 |
| 2022-09-27 | 2023-01-12 |
LMT230120P00345000
LMT230120P00350000
|
2 | 350.00 | 345.00 | 0.90 | 180.00 | 443.28 |
| 2023-02-21 | 2023-06-08 |
LMT230616P00425000
LMT230616P00430000
|
2 | 430.00 | 425.00 | 0.80 | 155.000 | 459.17 |
| 2023-08-22 | 2023-12-07 |
LMT231215P00410000
LMT231215P00415000
|
2 | 415.00 | 410.00 | 0.80 | 160.00 | 441.81 |
| 2024-02-27 | 2024-06-13 |
LMT240621P00395000
LMT240621P00400000
|
2 | 400.00 | 395.00 | 0.95 | 190.00 | 467.6 |
| 2024-07-25 | 2024-11-11 |
LMT241115P00470000
LMT241115P00480000
|
1 | 480.00 | 470.00 | 1.60 | 165.000 | 534.83 |
| 2024-11-26 | 2025-03-13 |
LMT250321P00470000
LMT250321P00475000
|
2 | 475.00 | 470.00 | 1.30 | -230.00 | 439.7 |
| 2025-04-24 | 2025-08-11 |
LMT250815P00410000
LMT250815P00415000
|
2 | 415.00 | 410.00 | 0.90 | 90.000 | 437.56 |