| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-19 | 2008-06-05 |
LMT080920P00085000
LMT080920P00090000
|
2 | 90.00 | 85.00 | 0.375 | -10.000 | 110.88 |
| 2008-09-16 | 2008-10-03 |
LMT090117P00080000
LMT090117P00085000
|
2 | 85.00 | 80.00 | 0.425 | -70.000 | 82.16 |
| 2009-02-11 | 2009-03-02 |
LMT090620P00045000
LMT090620P00050000
|
2 | 50.00 | 45.00 | 0.35 | -160.000 | 82.55 |
| 2009-05-14 | 2009-06-01 |
LMT090919P00055000
LMT090919P00060000
|
2 | 60.00 | 55.00 | 0.400 | 45.000 | 80.08 |
| 2011-08-10 | 2011-08-29 |
LMT111217P00045000
LMT111217P00047500
|
4 | 47.50 | 45.00 | 0.200 | 50.000 | 77.1 |
| 2016-02-11 | 2016-02-29 |
LMT160617P00155000
LMT160617P00160000
|
2 | 160.00 | 155.00 | 0.475 | 85.000 | 237.56 |
| 2018-02-09 | 2018-02-26 |
LMT180615P00265000
LMT180615P00270000
|
2 | 270.00 | 265.00 | 0.675 | 125.000 | 310.14 |
| 2018-11-12 | 2018-11-29 |
LMT190315P00240000
LMT190315P00245000
|
2 | 245.00 | 240.00 | 0.475 | 20.000 | 296.15 |
| 2019-02-14 | 2019-03-04 |
LMT190621P00245000
LMT190621P00250000
|
2 | 250.0 | 245.0 | 0.45 | 40.00 | 359.36 |
| 2020-08-11 | 2020-08-28 |
LMT201218P00300000
LMT201218P00305000
|
2 | 305.00 | 300.00 | 0.65 | 50.000 | 356.03 |
| 2020-09-09 | 2020-09-28 |
LMT210115P00270000
LMT210115P00280000
|
1 | 280.00 | 270.00 | 1.225 | -57.500 | 347.27 |
| 2020-11-16 | 2020-12-03 |
LMT210319P00290000
LMT210319P00295000
|
2 | 295.00 | 290.00 | 0.450 | -10.000 | 355.07 |
| 2021-02-09 | 2021-02-26 |
LMT210618P00265000
LMT210618P00270000
|
2 | 270.00 | 265.00 | 0.45 | 35.000 | 379.19 |
| 2022-02-10 | 2022-02-28 |
LMT220617P00305000
LMT220617P00310000
|
2 | 310.00 | 305.00 | 0.50 | 80.000 | 404.01 |
| 2022-05-12 | 2022-05-31 |
LMT220916P00330000
LMT220916P00335000
|
2 | 335.00 | 330.00 | 0.50 | 55.000 | 414.29 |
| 2022-08-09 | 2022-08-26 |
LMT221216P00330000
LMT221216P00335000
|
2 | 335.00 | 330.00 | 0.45 | 40.00 | 481.79 |
| 2022-11-08 | 2022-11-25 |
LMT230317P00385000
LMT230317P00390000
|
2 | 390.00 | 385.00 | 0.50 | 30.00 | 465.87 |
| 2023-02-07 | 2023-02-24 |
LMT230616P00380000
LMT230616P00385000
|
2 | 385.00 | 380.00 | 0.65 | 85.000 | 459.17 |
| 2023-05-11 | 2023-05-30 |
LMT230915P00365000
LMT230915P00370000
|
2 | 370.00 | 365.00 | 0.55 | 55.000 | 424.05 |
| 2024-02-14 | 2024-03-04 |
LMT240621P00355000
LMT240621P00360000
|
2 | 360.00 | 355.00 | 0.575 | 75.000 | 467.6 |
| 2024-05-16 | 2024-06-03 |
LMT240920P00405000
LMT240920P00410000
|
2 | 410.00 | 405.00 | 0.650 | 75.000 | 571.92 |
| 2024-07-12 | 2024-07-29 |
LMT241115P00400000
LMT241115P00410000
|
1 | 410.00 | 400.00 | 0.950 | 7.500 | 534.83 |
| 2024-08-13 | 2024-08-30 |
LMT241220P00470000
LMT241220P00475000
|
2 | 475.00 | 470.00 | 0.45 | 330.00 | 489.02 |
| 2024-09-11 | 2024-09-30 |
LMT250117P00480000
LMT250117P00490000
|
1 | 490.00 | 480.00 | 1.45 | 100.000 | 490.32 |
| 2025-02-12 | 2025-03-03 |
LMT250620P00350000
LMT250620P00360000
|
1 | 360.00 | 350.00 | 0.775 | 37.500 | 470.56 |
| 2025-05-15 | 2025-06-02 |
LMT250919P00370000
LMT250919P00380000
|
1 | 380.00 | 370.00 | 0.90 | 42.500 | 0 |