| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
LMT080621P00090000
LMT080621P00095000
|
2 | 95.00 | 90.00 | 0.825 | 155.000 | 102.07 |
| 2008-08-15 | 2008-12-01 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.70 | -840.00 | 80.01 |
| 2009-02-11 | 2009-05-29 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 0.775 | 155.000 | 82.55 |
| 2009-08-17 | 2009-12-02 |
LMT091219P00055000
LMT091219P00060000
|
2 | 60.00 | 55.00 | 0.625 | 125.000 | 76.34 |
| 2011-09-14 | 2011-12-30 |
LMT120121P00060000
LMT120121P00062500
|
4 | 62.50 | 60.00 | 0.400 | 160.000 | 82.78 |
| 2012-05-16 | 2012-08-31 |
LMT120922P00070000
LMT120922P00072500
|
4 | 72.50 | 70.00 | 0.350 | 140.000 | 91.29 |
| 2015-08-13 | 2015-11-30 |
LMT151218P00185000
LMT151218P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.000 | 212.18 |
| 2016-02-10 | 2016-05-27 |
LMT160617P00180000
LMT160617P00185000
|
2 | 185.00 | 180.00 | 0.75 | 150.000 | 237.56 |
| 2016-08-15 | 2016-11-30 |
LMT161216P00235000
LMT161216P00240000
|
2 | 240.00 | 235.00 | 0.975 | 180.000 | 250.08 |
| 2017-08-11 | 2017-11-27 |
LMT171215P00270000
LMT171215P00275000
|
2 | 275.00 | 270.00 | 0.80 | 105.000 | 322.82 |
| 2018-02-06 | 2018-05-24 |
LMT180615P00295000
LMT180615P00300000
|
2 | 300.00 | 295.00 | 0.80 | 130.000 | 310.14 |
| 2018-08-14 | 2018-11-29 |
LMT181221P00285000
LMT181221P00290000
|
2 | 290.00 | 285.00 | 0.85 | -40.00 | 256.55 |
| 2019-02-13 | 2019-05-31 |
LMT190621P00265000
LMT190621P00270000
|
2 | 270.00 | 265.00 | 0.75 | 145.000 | 359.36 |
| 2019-08-13 | 2019-11-29 |
LMT191220P00330000
LMT191220P00335000
|
2 | 335.00 | 330.00 | 0.80 | 155.000 | 386.47 |
| 2020-01-10 | 2020-04-27 |
LMT200515P00370000
LMT200515P00375000
|
2 | 375.00 | 370.00 | 0.80 | -230.00 | 360.4 |
| 2020-05-15 | 2020-08-31 |
LMT200918P00295000
LMT200918P00300000
|
2 | 300.00 | 295.00 | 1.25 | 255.000 | 395.14 |
| 2020-09-10 | 2020-12-28 |
LMT210115P00320000
LMT210115P00325000
|
2 | 325.00 | 320.00 | 1.25 | 205.000 | 347.27 |
| 2021-02-09 | 2021-05-27 |
LMT210618P00290000
LMT210618P00295000
|
2 | 295.00 | 290.00 | 0.80 | 160.00 | 379.19 |
| 2021-08-13 | 2021-11-29 |
LMT211217P00315000
LMT211217P00320000
|
2 | 320.00 | 315.00 | 0.90 | 110.000 | 344.14 |
| 2022-02-09 | 2022-05-27 |
LMT220617P00345000
LMT220617P00350000
|
2 | 350.00 | 345.00 | 0.90 | 175.000 | 404.01 |
| 2022-08-09 | 2022-11-25 |
LMT221216P00370000
LMT221216P00375000
|
2 | 375.00 | 370.00 | 1.00 | 195.000 | 481.79 |
| 2023-02-08 | 2023-05-26 |
LMT230616P00415000
LMT230616P00420000
|
2 | 420.00 | 415.00 | 0.80 | 65.000 | 459.17 |
| 2023-08-08 | 2023-11-24 |
LMT231215P00405000
LMT231215P00410000
|
2 | 410.00 | 405.00 | 0.80 | 175.000 | 441.81 |
| 2024-02-14 | 2024-05-31 |
LMT240621P00380000
LMT240621P00385000
|
2 | 385.00 | 380.00 | 0.85 | 170.00 | 467.6 |
| 2024-07-10 | 2024-10-25 |
LMT241115P00420000
LMT241115P00430000
|
1 | 430.00 | 420.00 | 1.65 | -17.500 | 534.83 |
| 2024-11-18 | 2025-03-05 |
LMT250321P00475000
LMT250321P00480000
|
2 | 480.00 | 475.00 | 0.85 | -830.00 | 439.7 |
| 2025-04-11 | 2025-07-28 |
LMT250815P00410000
LMT250815P00415000
|
2 | 415.00 | 410.00 | 1.00 | -115.000 | 437.56 |