| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-20 |
LMT090117P00075000
LMT090117P00080000
|
2 | 80.00 | 75.00 | 0.40 | 0 | 82.16 |
| 2009-02-18 | 2009-06-22 |
LMT090620P00045000
LMT090620P00050000
|
2 | 50.00 | 45.00 | 0.350 | 0 | 82.55 |
| 2011-08-19 | 2011-12-19 |
LMT111217P00047500
LMT111217P00050000
|
4 | 50.00 | 47.50 | 0.20 | 0 | 77.1 |
| 2016-05-19 | 2016-09-16 |
LMT160916P00195000
LMT160916P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.000 | 237.45 |
| 2018-11-15 | 2019-03-15 |
LMT190315P00240000
LMT190315P00245000
|
2 | 245.00 | 240.00 | 0.45 | -300.00 | 296.15 |
| 2020-05-19 | 2020-09-18 |
LMT200918P00270000
LMT200918P00275000
|
2 | 275.00 | 270.00 | 0.675 | 0 | 395.14 |
| 2020-09-18 | 2021-01-15 |
LMT210115P00290000
LMT210115P00295000
|
2 | 295.00 | 290.00 | 0.50 | 100.000 | 347.27 |
| 2021-02-16 | 2021-06-18 |
LMT210618P00260000
LMT210618P00265000
|
2 | 265.00 | 260.00 | 0.45 | 90.000 | 379.19 |
| 2022-02-15 | 2022-06-17 |
LMT220617P00300000
LMT220617P00305000
|
2 | 305.00 | 300.00 | 0.725 | 95.000 | 404.01 |
| 2022-11-17 | 2023-03-17 |
LMT230317P00375000
LMT230317P00380000
|
2 | 380.00 | 375.00 | 0.50 | 170.000 | 465.87 |
| 2023-05-16 | 2023-09-15 |
LMT230915P00365000
LMT230915P00370000
|
2 | 370.00 | 365.00 | 0.45 | 110.000 | 424.05 |
| 2024-05-23 | 2024-09-20 |
LMT240920P00410000
LMT240920P00415000
|
2 | 415.00 | 410.00 | 0.75 | 320.00 | 571.92 |
| 2025-02-18 | 2025-06-20 |
LMT250620P00340000
LMT250620P00350000
|
1 | 350.00 | 340.00 | 1.05 | 105.000 | 470.56 |