| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-01-06 | 2017-02-13 |
LMT170224P00225000
LMT170224P00227500
|
4 | 227.50 | 225.00 | 0.225 | 130.000 | 266 |
| 2017-03-09 | 2017-04-17 |
LMT170428P00230000
LMT170428P00232500
|
4 | 232.50 | 230.00 | 0.325 | 120.000 | 269.45 |
| 2018-02-27 | 2018-04-05 |
LMT180420P00310000
LMT180420P00315000
|
2 | 315.00 | 310.00 | 0.60 | 105.000 | 351.99 |
| 2018-07-12 | 2018-08-20 |
LMT180831P00272500
LMT180831P00275000
|
4 | 275.00 | 272.50 | 0.325 | 130.000 | 320.41 |
| 2018-11-12 | 2018-12-19 |
LMT181228P00255000
LMT181228P00260000
|
2 | 260.00 | 255.00 | 0.425 | 10.000 | 261.26 |
| 2019-01-11 | 2019-02-19 |
LMT190301P00237500
LMT190301P00240000
|
4 | 240.00 | 237.50 | 0.275 | 110.000 | 309.47 |
| 2019-03-11 | 2019-04-17 |
LMT190426P00270000
LMT190426P00272500
|
4 | 272.50 | 270.00 | 0.20 | 80.00 | 328.33 |
| 2019-09-13 | 2019-10-21 |
LMT191101P00335000
LMT191101P00340000
|
2 | 340.00 | 335.00 | 0.475 | 65.000 | 379.17 |
| 2019-12-09 | 2020-01-15 |
LMT200124P00335000
LMT200124P00340000
|
2 | 340.00 | 335.00 | 0.725 | 140.000 | 432.5 |
| 2020-02-10 | 2020-03-18 |
LMT200327P00390000
LMT200327P00395000
|
2 | 395.00 | 390.00 | 0.45 | -850.00 | 348.38 |
| 2020-03-25 | 2020-05-01 |
LMT200515P00230000
LMT200515P00235000
|
2 | 235.00 | 230.00 | 0.45 | 90.00 | 360.4 |
| 2020-05-01 | 2020-06-08 |
LMT200619P00295000
LMT200619P00300000
|
2 | 300.00 | 295.00 | 0.60 | 110.000 | 372.2 |
| 2020-07-01 | 2020-08-07 |
LMT200821P00290000
LMT200821P00295000
|
2 | 295.00 | 290.00 | 0.625 | 35.000 | 389.57 |
| 2020-09-29 | 2020-11-05 |
LMT201120P00310000
LMT201120P00315000
|
2 | 315.00 | 310.00 | 0.60 | 130.000 | 368.02 |
| 2020-11-24 | 2020-12-31 |
LMT210115P00315000
LMT210115P00320000
|
2 | 320.00 | 315.00 | 0.625 | 90.000 | 347.27 |
| 2021-01-07 | 2021-02-16 |
LMT210226P00290000
LMT210226P00295000
|
2 | 295.00 | 290.00 | 0.675 | 135.000 | 330.25 |
| 2021-03-11 | 2021-04-19 |
LMT210430P00285000
LMT210430P00290000
|
2 | 290.00 | 285.00 | 0.425 | 510.000 | 380.56 |
| 2021-07-12 | 2021-08-18 |
LMT210827P00330000
LMT210827P00335000
|
2 | 335.00 | 330.00 | 0.625 | 35.000 | 361.99 |
| 2021-12-09 | 2022-01-18 |
LMT220128P00290000
LMT220128P00295000
|
2 | 295.00 | 290.00 | 0.575 | 110.000 | 393.15 |
| 2022-03-11 | 2022-04-18 |
LMT220429P00360000
LMT220429P00365000
|
2 | 365.00 | 360.00 | 0.425 | 80.000 | 432.12 |
| 2022-05-09 | 2022-06-15 |
LMT220624P00360000
LMT220624P00365000
|
2 | 365.00 | 360.00 | 0.500 | 50.000 | 419.04 |
| 2022-08-05 | 2022-09-12 |
LMT220923P00360000
LMT220923P00365000
|
2 | 365.00 | 360.00 | 0.425 | 70.000 | 413.07 |
| 2022-10-07 | 2022-11-14 |
LMT221125P00335000
LMT221125P00340000
|
2 | 340.00 | 335.00 | 0.45 | 85.000 | 483.46 |
| 2022-12-02 | 2023-01-09 |
LMT230120P00435000
LMT230120P00440000
|
2 | 440.00 | 435.00 | 0.50 | -20.00 | 443.28 |
| 2023-02-09 | 2023-03-20 |
LMT230331P00410000
LMT230331P00415000
|
2 | 415.00 | 410.00 | 0.45 | 90.00 | 472.73 |
| 2023-06-02 | 2023-07-10 |
LMT230721P00405000
LMT230721P00410000
|
2 | 410.00 | 405.00 | 0.525 | 90.000 | 454.76 |
| 2023-07-17 | 2023-08-23 |
LMT230901P00410000
LMT230901P00415000
|
2 | 415.00 | 410.00 | 0.525 | 95.000 | 448.18 |
| 2023-10-13 | 2023-11-20 |
LMT231201P00385000
LMT231201P00390000
|
2 | 390.00 | 385.00 | 0.525 | 80.000 | 449.41 |
| 2024-03-07 | 2024-04-15 |
LMT240426P00390000
LMT240426P00395000
|
2 | 395.00 | 390.00 | 0.675 | 125.000 | 461.29 |
| 2024-05-06 | 2024-06-12 |
LMT240621P00425000
LMT240621P00430000
|
2 | 430.00 | 425.00 | 0.50 | 100.000 | 467.6 |
| 2024-07-01 | 2024-08-07 |
LMT240816P00425000
LMT240816P00430000
|
2 | 430.00 | 425.00 | 0.425 | 145.000 | 560.13 |
| 2024-08-08 | 2024-09-16 |
LMT240927P00490000
LMT240927P00495000
|
2 | 495.00 | 490.00 | 0.475 | 75.000 | 582.36 |
| 2024-10-31 | 2024-12-09 |
LMT241220P00480000
LMT241220P00485000
|
2 | 485.00 | 480.00 | 0.650 | 45.000 | 489.02 |
| 2025-01-03 | 2025-02-10 |
LMT250221P00430000
LMT250221P00435000
|
2 | 435.00 | 430.00 | 0.725 | -50.000 | 440.72 |
| 2025-03-10 | 2025-04-16 |
LMT250425P00410000
LMT250425P00415000
|
2 | 415.00 | 410.00 | 0.425 | -360.000 | 477.64 |
| 2025-06-02 | 2025-07-09 |
LMT250718P00420000
LMT250718P00425000
|
2 | 425.00 | 420.00 | 0.600 | 125.000 | 463.96 |