| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-19 | 2008-09-22 |
LMT080920P00085000
LMT080920P00090000
|
2 | 90.00 | 85.00 | 0.375 | 0 | 110.88 |
| 2009-02-11 | 2009-06-18 |
LMT090620P00045000
LMT090620P00050000
|
2 | 50.00 | 45.00 | 0.35 | 70.000 | 82.55 |
| 2011-08-10 | 2011-12-15 |
LMT111217P00045000
LMT111217P00047500
|
4 | 47.50 | 45.00 | 0.200 | 90.000 | 77.1 |
| 2016-02-11 | 2016-06-17 |
LMT160617P00155000
LMT160617P00160000
|
2 | 160.00 | 155.00 | 0.475 | 95.000 | 237.56 |
| 2018-02-09 | 2018-06-15 |
LMT180615P00265000
LMT180615P00270000
|
2 | 270.00 | 265.00 | 0.675 | 155.000 | 310.14 |
| 2018-11-12 | 2019-03-15 |
LMT190315P00240000
LMT190315P00245000
|
2 | 245.00 | 240.00 | 0.475 | -295.000 | 296.15 |
| 2020-08-11 | 2020-12-16 |
LMT201218P00300000
LMT201218P00305000
|
2 | 305.00 | 300.00 | 0.65 | 110.00 | 356.03 |
| 2021-02-09 | 2021-06-16 |
LMT210618P00265000
LMT210618P00270000
|
2 | 270.00 | 265.00 | 0.45 | 90.000 | 379.19 |
| 2022-02-10 | 2022-06-17 |
LMT220617P00305000
LMT220617P00310000
|
2 | 310.00 | 305.00 | 0.50 | 160.000 | 404.01 |
| 2022-08-09 | 2022-12-14 |
LMT221216P00330000
LMT221216P00335000
|
2 | 335.00 | 330.00 | 0.45 | -325.000 | 481.79 |
| 2023-02-07 | 2023-06-14 |
LMT230616P00380000
LMT230616P00385000
|
2 | 385.00 | 380.00 | 0.65 | 120.000 | 459.17 |
| 2024-02-14 | 2024-06-20 |
LMT240621P00355000
LMT240621P00360000
|
2 | 360.00 | 355.00 | 0.575 | 85.000 | 467.6 |
| 2024-07-12 | 2024-11-15 |
LMT241115P00400000
LMT241115P00410000
|
1 | 410.00 | 400.00 | 0.950 | 95.000 | 534.83 |
| 2025-02-12 | 2025-06-20 |
LMT250620P00350000
LMT250620P00360000
|
1 | 360.00 | 350.00 | 0.775 | 55.000 | 470.56 |