| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-05 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.775 | 155.000 | 102.07 |
| 2008-08-27 | 2008-12-02 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.70 | -850.00 | 80.01 |
| 2008-12-02 | 2009-03-09 |
LMT090321P00050000
LMT090321P00055000
|
2 | 55.00 | 50.00 | 0.85 | 10.00 | 67.78 |
| 2009-05-27 | 2009-09-01 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.900 | 145.000 | 80.08 |
| 2011-08-26 | 2011-12-01 |
LMT111217P00060000
LMT111217P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.00 | 77.1 |
| 2015-08-26 | 2015-12-01 |
LMT151218P00170000
LMT151218P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 212.18 |
| 2016-02-23 | 2016-05-31 |
LMT160617P00185000
LMT160617P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 237.56 |
| 2017-05-23 | 2017-08-28 |
LMT170915P00250000
LMT170915P00255000
|
2 | 255.00 | 250.00 | 0.80 | 160.00 | 302.3 |
| 2018-11-21 | 2019-02-26 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 0.85 | 165.000 | 296.15 |
| 2019-02-26 | 2019-06-03 |
LMT190621P00270000
LMT190621P00275000
|
2 | 275.00 | 270.00 | 0.80 | 145.000 | 359.36 |
| 2019-06-03 | 2019-09-09 |
LMT190920P00305000
LMT190920P00310000
|
2 | 310.00 | 305.00 | 0.80 | 150.000 | 388.25 |
| 2019-09-24 | 2019-12-30 |
LMT200117P00345000
LMT200117P00350000
|
2 | 350.00 | 345.00 | 0.80 | 150.000 | 425.66 |
| 2020-02-28 | 2020-06-04 |
LMT200619P00310000
LMT200619P00315000
|
2 | 315.00 | 310.00 | 0.85 | 235.000 | 372.2 |
| 2020-08-26 | 2020-12-01 |
LMT201218P00340000
LMT201218P00345000
|
2 | 345.00 | 340.00 | 0.95 | 85.000 | 356.03 |
| 2021-02-23 | 2021-06-01 |
LMT210618P00300000
LMT210618P00305000
|
2 | 305.00 | 300.00 | 1.15 | 260.000 | 379.19 |
| 2021-11-23 | 2022-02-28 |
LMT220318P00300000
LMT220318P00305000
|
2 | 305.00 | 300.00 | 0.80 | 155.000 | 426.18 |
| 2022-02-28 | 2022-06-06 |
LMT220617P00375000
LMT220617P00380000
|
2 | 380.00 | 375.00 | 0.95 | 200.00 | 404.01 |
| 2022-08-23 | 2022-11-28 |
LMT221216P00380000
LMT221216P00385000
|
2 | 385.00 | 380.00 | 0.95 | 170.000 | 481.79 |
| 2022-11-28 | 2023-03-06 |
LMT230317P00425000
LMT230317P00430000
|
2 | 430.00 | 425.00 | 0.85 | 160.000 | 465.87 |
| 2023-05-25 | 2023-08-30 |
LMT230915P00390000
LMT230915P00395000
|
2 | 395.00 | 390.00 | 0.80 | 175.000 | 424.05 |
| 2023-09-28 | 2024-01-03 |
LMT240119P00370000
LMT240119P00375000
|
2 | 375.00 | 370.00 | 0.80 | 160.00 | 457.76 |
| 2024-02-27 | 2024-06-03 |
LMT240621P00395000
LMT240621P00400000
|
2 | 400.00 | 395.00 | 0.95 | 190.000 | 467.6 |
| 2024-06-03 | 2024-09-09 |
LMT240920P00435000
LMT240920P00440000
|
2 | 440.00 | 435.00 | 0.90 | 210.000 | 571.92 |
| 2024-09-24 | 2024-12-30 |
LMT250117P00520000
LMT250117P00530000
|
1 | 530.00 | 520.00 | 1.60 | -715.00 | 490.32 |
| 2025-02-25 | 2025-06-02 |
LMT250620P00390000
LMT250620P00400000
|
1 | 400.00 | 390.00 | 1.90 | 385.00 | 470.56 |