| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-05-28 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.675 | 130.000 | 102.07 |
| 2008-08-20 | 2008-11-25 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.825 | -825.000 | 80.01 |
| 2008-11-25 | 2009-03-02 |
LMT090321P00050000
LMT090321P00055000
|
2 | 55.00 | 50.00 | 0.975 | 35.000 | 67.78 |
| 2009-05-20 | 2009-08-25 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.85 | 65.000 | 80.08 |
| 2011-09-26 | 2012-01-03 |
LMT120121P00060000
LMT120121P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 82.78 |
| 2012-02-15 | 2012-05-22 |
LMT120616P00072500
LMT120616P00075000
|
4 | 75.00 | 72.50 | 0.35 | 100.00 | 83.45 |
| 2012-05-25 | 2012-08-30 |
LMT120922P00070000
LMT120922P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 91.29 |
| 2013-02-20 | 2013-05-28 |
LMT130622P00075000
LMT130622P00077500
|
4 | 77.50 | 75.00 | 0.375 | 150.000 | 105.06 |
| 2015-02-23 | 2015-06-01 |
LMT150619P00180000
LMT150619P00185000
|
2 | 185.00 | 180.00 | 0.775 | 70.000 | 191.14 |
| 2015-11-17 | 2016-02-22 |
LMT160318P00195000
LMT160318P00200000
|
2 | 200.00 | 195.00 | 0.85 | 95.000 | 220.91 |
| 2016-02-22 | 2016-05-31 |
LMT160617P00185000
LMT160617P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 237.56 |
| 2016-08-16 | 2016-11-21 |
LMT161216P00225000
LMT161216P00230000
|
2 | 230.00 | 225.00 | 1.025 | 190.000 | 250.08 |
| 2016-11-21 | 2017-02-27 |
LMT170317P00230000
LMT170317P00235000
|
2 | 235.00 | 230.00 | 0.75 | 155.000 | 271.98 |
| 2018-02-13 | 2018-05-21 |
LMT180615P00310000
LMT180615P00315000
|
2 | 315.00 | 310.00 | 0.85 | -40.00 | 310.14 |
| 2018-05-22 | 2018-08-27 |
LMT180921P00280000
LMT180921P00285000
|
2 | 285.00 | 280.00 | 0.80 | 150.00 | 337.66 |
| 2018-08-27 | 2018-12-03 |
LMT181221P00290000
LMT181221P00295000
|
2 | 295.00 | 290.00 | 0.80 | -190.00 | 256.55 |
| 2019-02-19 | 2019-05-28 |
LMT190621P00270000
LMT190621P00275000
|
2 | 275.00 | 270.00 | 0.80 | 160.00 | 359.36 |
| 2019-08-20 | 2019-11-25 |
LMT191220P00335000
LMT191220P00340000
|
2 | 340.00 | 335.00 | 0.95 | 180.000 | 386.47 |
| 2020-01-16 | 2020-04-22 |
LMT200515P00385000
LMT200515P00390000
|
2 | 390.00 | 385.00 | 0.85 | -370.00 | 360.4 |
| 2020-05-19 | 2020-08-24 |
LMT200918P00300000
LMT200918P00310000
|
1 | 310.00 | 300.00 | 1.70 | 160.00 | 395.14 |
| 2020-09-18 | 2020-12-24 |
LMT210115P00330000
LMT210115P00335000
|
2 | 335.00 | 330.00 | 0.85 | 25.000 | 347.27 |
| 2021-02-16 | 2021-05-24 |
LMT210618P00285000
LMT210618P00290000
|
2 | 290.00 | 285.00 | 0.90 | 180.00 | 379.19 |
| 2021-05-24 | 2021-08-30 |
LMT210917P00340000
LMT210917P00345000
|
2 | 345.00 | 340.00 | 0.80 | 90.000 | 340.98 |
| 2021-11-16 | 2022-02-22 |
LMT220318P00295000
LMT220318P00300000
|
2 | 300.00 | 295.00 | 0.80 | 215.000 | 426.18 |
| 2022-05-18 | 2022-08-23 |
LMT220916P00370000
LMT220916P00375000
|
2 | 375.00 | 370.00 | 0.85 | 150.00 | 414.29 |
| 2022-09-20 | 2022-12-27 |
LMT230120P00365000
LMT230120P00370000
|
2 | 370.00 | 365.00 | 0.90 | 160.000 | 443.28 |
| 2023-02-14 | 2023-05-22 |
LMT230616P00430000
LMT230616P00435000
|
2 | 435.00 | 430.00 | 0.85 | 10.00 | 459.17 |
| 2023-05-22 | 2023-08-28 |
LMT230915P00405000
LMT230915P00410000
|
2 | 410.00 | 405.00 | 0.80 | 170.000 | 424.05 |
| 2023-09-21 | 2023-12-27 |
LMT240119P00380000
LMT240119P00385000
|
2 | 385.00 | 380.00 | 0.85 | 155.000 | 457.76 |
| 2024-02-20 | 2024-05-28 |
LMT240621P00385000
LMT240621P00390000
|
2 | 390.00 | 385.00 | 0.80 | 150.00 | 467.6 |
| 2024-07-18 | 2024-10-23 |
LMT241115P00420000
LMT241115P00430000
|
1 | 430.00 | 420.00 | 1.50 | 82.500 | 534.83 |
| 2025-02-19 | 2025-05-27 |
LMT250620P00370000
LMT250620P00380000
|
1 | 380.00 | 370.00 | 2.00 | 185.000 | 470.56 |