| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-14 |
LMT090117P00075000
LMT090117P00080000
|
2 | 80.00 | 75.00 | 0.40 | -150.00 | 82.16 |
| 2009-02-18 | 2009-03-17 |
LMT090620P00045000
LMT090620P00050000
|
2 | 50.00 | 45.00 | 0.350 | -40.000 | 82.55 |
| 2011-08-19 | 2011-09-15 |
LMT111217P00047500
LMT111217P00050000
|
4 | 50.00 | 47.50 | 0.20 | 50.000 | 77.1 |
| 2016-05-19 | 2016-06-15 |
LMT160916P00195000
LMT160916P00200000
|
2 | 200.00 | 195.00 | 0.45 | 45.000 | 237.45 |
| 2018-11-15 | 2018-12-12 |
LMT190315P00240000
LMT190315P00245000
|
2 | 245.00 | 240.00 | 0.45 | -5.000 | 296.15 |
| 2020-05-19 | 2020-06-15 |
LMT200918P00270000
LMT200918P00275000
|
2 | 275.00 | 270.00 | 0.675 | -285.000 | 395.14 |
| 2020-08-19 | 2020-09-15 |
LMT201218P00300000
LMT201218P00305000
|
2 | 305.00 | 300.00 | 0.575 | 225.000 | 356.03 |
| 2020-09-18 | 2020-10-15 |
LMT210115P00290000
LMT210115P00295000
|
2 | 295.00 | 290.00 | 0.50 | -20.00 | 347.27 |
| 2021-02-16 | 2021-03-15 |
LMT210618P00260000
LMT210618P00265000
|
2 | 265.00 | 260.00 | 0.45 | 45.000 | 379.19 |
| 2021-05-19 | 2021-06-15 |
LMT210917P00305000
LMT210917P00310000
|
2 | 310.00 | 305.00 | 0.45 | 75.000 | 340.98 |
| 2022-02-15 | 2022-03-14 |
LMT220617P00300000
LMT220617P00305000
|
2 | 305.00 | 300.00 | 0.725 | 140.000 | 404.01 |
| 2022-05-18 | 2022-06-14 |
LMT220916P00335000
LMT220916P00340000
|
2 | 340.00 | 335.00 | 0.45 | -10.00 | 414.29 |
| 2022-11-17 | 2022-12-14 |
LMT230317P00375000
LMT230317P00380000
|
2 | 380.00 | 375.00 | 0.50 | 55.000 | 465.87 |
| 2023-05-16 | 2023-06-12 |
LMT230915P00365000
LMT230915P00370000
|
2 | 370.00 | 365.00 | 0.45 | 55.000 | 424.05 |
| 2024-05-23 | 2024-06-20 |
LMT240920P00410000
LMT240920P00415000
|
2 | 415.00 | 410.00 | 0.75 | 155.000 | 571.92 |
| 2024-07-19 | 2024-08-15 |
LMT241115P00390000
LMT241115P00400000
|
1 | 400.00 | 390.00 | 0.925 | -45.000 | 534.83 |
| 2025-02-18 | 2025-03-17 |
LMT250620P00340000
LMT250620P00350000
|
1 | 350.00 | 340.00 | 1.05 | 100.00 | 470.56 |
| 2025-04-15 | 2025-05-12 |
LMT250815P00365000
LMT250815P00370000
|
2 | 370.00 | 365.00 | 0.425 | 230.000 | 437.56 |
| 2025-05-20 | 2025-06-16 |
LMT250919P00385000
LMT250919P00390000
|
2 | 390.00 | 385.00 | 0.45 | -90.00 | 0 |