| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-27 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.775 | -15.000 | 102.07 |
| 2008-06-03 | 2008-06-30 |
LMT080920P00090000
LMT080920P00095000
|
2 | 95.00 | 90.00 | 0.725 | -165.000 | 110.88 |
| 2008-08-27 | 2008-09-23 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.70 | -140.00 | 80.01 |
| 2008-09-24 | 2008-10-21 |
LMT090117P00085000
LMT090117P00090000
|
2 | 90.00 | 85.00 | 0.825 | -385.000 | 82.16 |
| 2008-11-26 | 2008-12-23 |
LMT090321P00050000
LMT090321P00055000
|
2 | 55.00 | 50.00 | 0.875 | 105.000 | 67.78 |
| 2009-02-25 | 2009-03-24 |
LMT090620P00050000
LMT090620P00055000
|
2 | 55.00 | 50.00 | 0.85 | 30.00 | 82.55 |
| 2009-05-27 | 2009-06-23 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.900 | 30.000 | 80.08 |
| 2011-08-26 | 2011-09-22 |
LMT111217P00060000
LMT111217P00062500
|
4 | 62.50 | 60.00 | 0.40 | 10.000 | 77.1 |
| 2015-08-26 | 2015-09-22 |
LMT151218P00170000
LMT151218P00175000
|
2 | 175.00 | 170.00 | 0.775 | 85.000 | 212.18 |
| 2015-09-22 | 2015-10-19 |
LMT160115P00175000
LMT160115P00180000
|
2 | 180.00 | 175.00 | 0.775 | 90.000 | 215.99 |
| 2015-11-24 | 2015-12-21 |
LMT160318P00200000
LMT160318P00205000
|
2 | 205.00 | 200.00 | 0.825 | -75.000 | 220.91 |
| 2016-02-23 | 2016-03-21 |
LMT160617P00185000
LMT160617P00190000
|
2 | 190.00 | 185.00 | 0.775 | 118.000 | 237.56 |
| 2016-05-24 | 2016-06-20 |
LMT160916P00210000
LMT160916P00215000
|
2 | 215.00 | 210.00 | 0.750 | 30.000 | 237.45 |
| 2017-05-23 | 2017-06-19 |
LMT170915P00250000
LMT170915P00255000
|
2 | 255.00 | 250.00 | 0.80 | 90.00 | 302.3 |
| 2018-11-21 | 2018-12-18 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 0.85 | -80.00 | 296.15 |
| 2019-02-26 | 2019-03-25 |
LMT190621P00270000
LMT190621P00275000
|
2 | 275.00 | 270.00 | 0.80 | -30.00 | 359.36 |
| 2019-05-30 | 2019-06-26 |
LMT190920P00300000
LMT190920P00305000
|
2 | 305.00 | 300.00 | 0.80 | 105.000 | 388.25 |
| 2019-08-30 | 2019-09-26 |
LMT191220P00340000
LMT191220P00345000
|
2 | 345.00 | 340.00 | 0.95 | 90.00 | 386.47 |
| 2019-11-29 | 2019-12-26 |
LMT200320P00350000
LMT200320P00355000
|
2 | 355.00 | 350.00 | 0.80 | 55.000 | 291.22 |
| 2020-02-28 | 2020-03-26 |
LMT200619P00310000
LMT200619P00315000
|
2 | 315.00 | 310.00 | 0.85 | -130.00 | 372.2 |
| 2020-08-26 | 2020-09-22 |
LMT201218P00340000
LMT201218P00345000
|
2 | 345.00 | 340.00 | 0.95 | -60.00 | 356.03 |
| 2020-09-22 | 2020-10-19 |
LMT210115P00325000
LMT210115P00330000
|
2 | 330.00 | 325.00 | 0.90 | -30.00 | 347.27 |
| 2021-02-23 | 2021-03-22 |
LMT210618P00300000
LMT210618P00305000
|
2 | 305.00 | 300.00 | 1.15 | -475.000 | 379.19 |
| 2021-05-25 | 2021-06-21 |
LMT210917P00340000
LMT210917P00345000
|
2 | 345.00 | 340.00 | 0.90 | 60.00 | 340.98 |
| 2021-11-23 | 2021-12-20 |
LMT220318P00300000
LMT220318P00305000
|
2 | 305.00 | 300.00 | 0.80 | 0.00 | 426.18 |
| 2022-02-22 | 2022-03-21 |
LMT220617P00335000
LMT220617P00340000
|
2 | 340.00 | 335.00 | 0.85 | 130.00 | 404.01 |
| 2022-05-24 | 2022-06-21 |
LMT220916P00380000
LMT220916P00385000
|
2 | 385.00 | 380.00 | 0.90 | -100.00 | 414.29 |
| 2022-08-23 | 2022-09-19 |
LMT221216P00380000
LMT221216P00385000
|
2 | 385.00 | 380.00 | 0.95 | -30.00 | 481.79 |
| 2022-09-27 | 2022-10-24 |
LMT230120P00345000
LMT230120P00350000
|
2 | 350.00 | 345.00 | 0.90 | 130.00 | 443.28 |
| 2022-11-22 | 2022-12-19 |
LMT230317P00420000
LMT230317P00425000
|
2 | 425.00 | 420.00 | 0.90 | 50.00 | 465.87 |
| 2023-02-21 | 2023-03-20 |
LMT230616P00425000
LMT230616P00430000
|
2 | 430.00 | 425.00 | 0.80 | 0.00 | 459.17 |
| 2023-05-25 | 2023-06-21 |
LMT230915P00390000
LMT230915P00395000
|
2 | 395.00 | 390.00 | 0.80 | 135.000 | 424.05 |
| 2023-08-22 | 2023-09-18 |
LMT231215P00410000
LMT231215P00415000
|
2 | 415.00 | 410.00 | 0.80 | -80.00 | 441.81 |
| 2023-09-28 | 2023-10-25 |
LMT240119P00370000
LMT240119P00375000
|
2 | 375.00 | 370.00 | 0.80 | 130.00 | 457.76 |
| 2023-11-22 | 2023-12-19 |
LMT240315P00410000
LMT240315P00415000
|
2 | 415.00 | 410.00 | 0.80 | 20.00 | 435.82 |
| 2024-02-27 | 2024-03-25 |
LMT240621P00395000
LMT240621P00400000
|
2 | 400.00 | 395.00 | 0.95 | 115.000 | 467.6 |
| 2024-03-26 | 2024-04-22 |
LMT240719P00410000
LMT240719P00415000
|
2 | 415.00 | 410.00 | 0.75 | 125.000 | 474.92 |
| 2024-05-28 | 2024-06-24 |
LMT240920P00425000
LMT240920P00430000
|
2 | 430.00 | 425.00 | 0.95 | 95.000 | 571.92 |
| 2024-07-25 | 2024-08-21 |
LMT241115P00470000
LMT241115P00480000
|
1 | 480.00 | 470.00 | 1.60 | 132.500 | 534.83 |
| 2024-08-27 | 2024-09-23 |
LMT241220P00510000
LMT241220P00515000
|
2 | 515.00 | 510.00 | 0.90 | 160.00 | 489.02 |
| 2024-09-24 | 2024-10-21 |
LMT250117P00520000
LMT250117P00530000
|
1 | 530.00 | 520.00 | 1.60 | 182.500 | 490.32 |
| 2024-11-26 | 2024-12-23 |
LMT250321P00470000
LMT250321P00475000
|
2 | 475.00 | 470.00 | 1.30 | -110.00 | 439.7 |
| 2025-02-25 | 2025-03-24 |
LMT250620P00390000
LMT250620P00400000
|
1 | 400.00 | 390.00 | 1.90 | -20.00 | 470.56 |
| 2025-04-24 | 2025-05-21 |
LMT250815P00410000
LMT250815P00415000
|
2 | 415.00 | 410.00 | 0.90 | 50.00 | 437.56 |
| 2025-05-27 | 2025-06-23 |
LMT250919P00420000
LMT250919P00425000
|
2 | 425.00 | 420.00 | 1.00 | -10.00 | 0 |