| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-06-17 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.675 | 135.000 | 102.07 |
| 2008-08-20 | 2008-12-15 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.825 | -835.000 | 80.01 |
| 2009-02-18 | 2009-06-15 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 0.80 | 160.000 | 82.55 |
| 2009-08-19 | 2009-12-14 |
LMT091219P00055000
LMT091219P00060000
|
2 | 60.00 | 55.00 | 0.65 | 130.000 | 76.34 |
| 2011-09-26 | 2012-01-23 |
LMT120121P00060000
LMT120121P00062500
|
4 | 62.50 | 60.00 | 0.425 | 0 | 82.78 |
| 2012-02-15 | 2012-06-11 |
LMT120616P00072500
LMT120616P00075000
|
4 | 75.00 | 72.50 | 0.35 | 140.00 | 83.45 |
| 2013-02-20 | 2013-06-17 |
LMT130622P00075000
LMT130622P00077500
|
4 | 77.50 | 75.00 | 0.375 | 150.000 | 105.06 |
| 2015-02-23 | 2015-06-19 |
LMT150619P00180000
LMT150619P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 191.14 |
| 2015-11-17 | 2016-03-14 |
LMT160318P00195000
LMT160318P00200000
|
2 | 200.00 | 195.00 | 0.85 | 160.00 | 220.91 |
| 2016-05-20 | 2016-09-14 |
LMT160916P00210000
LMT160916P00215000
|
2 | 215.00 | 210.00 | 0.80 | 140.000 | 237.45 |
| 2016-09-22 | 2017-01-17 |
LMT170120P00220000
LMT170120P00225000
|
2 | 225.00 | 220.00 | 1.00 | 195.000 | 257.73 |
| 2018-02-13 | 2018-06-11 |
LMT180615P00310000
LMT180615P00315000
|
2 | 315.00 | 310.00 | 0.85 | 30.00 | 310.14 |
| 2018-08-21 | 2018-12-17 |
LMT181221P00290000
LMT181221P00295000
|
2 | 295.00 | 290.00 | 0.80 | -730.00 | 256.55 |
| 2019-02-19 | 2019-06-17 |
LMT190621P00270000
LMT190621P00275000
|
2 | 275.00 | 270.00 | 0.80 | 160.000 | 359.36 |
| 2019-08-20 | 2019-12-16 |
LMT191220P00335000
LMT191220P00340000
|
2 | 340.00 | 335.00 | 0.95 | 185.000 | 386.47 |
| 2020-01-16 | 2020-05-12 |
LMT200515P00385000
LMT200515P00390000
|
2 | 390.00 | 385.00 | 0.85 | -630.00 | 360.4 |
| 2020-05-19 | 2020-09-14 |
LMT200918P00300000
LMT200918P00310000
|
1 | 310.00 | 300.00 | 1.70 | 167.500 | 395.14 |
| 2020-09-18 | 2021-01-13 |
LMT210115P00330000
LMT210115P00335000
|
2 | 335.00 | 330.00 | 0.85 | 135.000 | 347.27 |
| 2021-02-16 | 2021-06-14 |
LMT210618P00285000
LMT210618P00290000
|
2 | 290.00 | 285.00 | 0.90 | 140.00 | 379.19 |
| 2021-08-19 | 2021-12-14 |
LMT211217P00310000
LMT211217P00315000
|
2 | 315.00 | 310.00 | 0.90 | 175.000 | 344.14 |
| 2022-02-16 | 2022-06-13 |
LMT220617P00335000
LMT220617P00340000
|
2 | 340.00 | 335.00 | 0.85 | 175.000 | 404.01 |
| 2022-08-16 | 2022-12-12 |
LMT221216P00385000
LMT221216P00390000
|
2 | 390.00 | 385.00 | 0.90 | 180.00 | 481.79 |
| 2023-02-14 | 2023-06-12 |
LMT230616P00430000
LMT230616P00435000
|
2 | 435.00 | 430.00 | 0.85 | 160.000 | 459.17 |
| 2023-08-16 | 2023-12-11 |
LMT231215P00405000
LMT231215P00410000
|
2 | 410.00 | 405.00 | 0.90 | 180.000 | 441.81 |
| 2024-02-20 | 2024-06-17 |
LMT240621P00385000
LMT240621P00390000
|
2 | 390.00 | 385.00 | 0.80 | 180.000 | 467.6 |
| 2024-07-18 | 2024-11-12 |
LMT241115P00420000
LMT241115P00430000
|
1 | 430.00 | 420.00 | 1.50 | 142.500 | 534.83 |
| 2025-02-19 | 2025-06-16 |
LMT250620P00370000
LMT250620P00380000
|
1 | 380.00 | 370.00 | 2.00 | 200.00 | 470.56 |