| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
LMT081220P00060000
LMT081220P00065000
|
2 | 65.00 | 60.00 | 1.00 | 0 | 80.01 |
| 2016-08-04 | 2016-09-23 |
LMT160923P00237500
LMT160923P00240000
|
5 | 240.00 | 237.50 | 0.500 | 250.000 | 245.84 |
| 2016-11-04 | 2016-12-23 |
LMT161223P00217500
LMT161223P00220000
|
4 | 220.00 | 217.50 | 0.475 | 180.000 | 249.59 |
| 2017-01-12 | 2017-03-03 |
LMT170303P00232500
LMT170303P00235000
|
5 | 235.00 | 232.50 | 0.525 | 250.000 | 267.76 |
| 2017-08-04 | 2017-09-22 |
LMT170922P00277500
LMT170922P00280000
|
5 | 280.00 | 277.50 | 0.500 | 250.000 | 308.54 |
| 2017-10-12 | 2017-12-01 |
LMT171201P00302500
LMT171201P00305000
|
4 | 305.00 | 302.50 | 0.425 | 260.000 | 313.57 |
| 2017-12-11 | 2018-01-26 |
LMT180126P00297500
LMT180126P00300000
|
4 | 300.00 | 297.50 | 0.45 | 180.00 | 344.9 |
| 2018-02-02 | 2018-03-23 |
LMT180323P00330000
LMT180323P00332500
|
4 | 332.50 | 330.00 | 0.425 | 170.000 | 336.31 |
| 2018-04-05 | 2018-05-25 |
LMT180525P00317500
LMT180525P00320000
|
4 | 320.00 | 317.50 | 0.40 | 160.000 | 320.8 |
| 2018-07-05 | 2018-08-24 |
LMT180824P00272500
LMT180824P00275000
|
4 | 275.00 | 272.50 | 0.425 | 170.000 | 321.29 |
| 2018-09-17 | 2018-11-02 |
LMT181102P00317500
LMT181102P00320000
|
4 | 320.00 | 317.50 | 0.425 | -1030.000 | 299.28 |
| 2018-12-06 | 2019-01-25 |
LMT190125P00257500
LMT190125P00260000
|
5 | 260.00 | 257.50 | 0.550 | 325.000 | 287.04 |
| 2019-02-07 | 2019-03-29 |
LMT190329P00277500
LMT190329P00280000
|
5 | 280.00 | 277.50 | 0.500 | 50.000 | 300.16 |
| 2019-06-06 | 2019-07-26 |
LMT190726P00322500
LMT190726P00325000
|
5 | 325.00 | 322.50 | 0.550 | 275.000 | 369.46 |
| 2019-08-12 | 2019-09-27 |
LMT190927P00347500
LMT190927P00350000
|
4 | 350.00 | 347.50 | 0.40 | 160.000 | 387.87 |
| 2019-10-03 | 2019-11-22 |
LMT191122P00345000
LMT191122P00350000
|
2 | 350.00 | 345.00 | 0.95 | 205.000 | 390.74 |
| 2020-01-09 | 2020-02-28 |
LMT200228P00387500
LMT200228P00390000
|
5 | 390.00 | 387.50 | 0.50 | -850.00 | 369.87 |
| 2020-03-13 | 2020-05-01 |
LMT200501P00270000
LMT200501P00275000
|
2 | 275.00 | 270.00 | 1.15 | -185.000 | 383.47 |
| 2020-05-01 | 2020-06-19 |
LMT200619P00330000
LMT200619P00335000
|
2 | 335.00 | 330.00 | 1.20 | 225.000 | 372.2 |
| 2020-07-01 | 2020-08-21 |
LMT200821P00315000
LMT200821P00320000
|
2 | 320.00 | 315.00 | 1.15 | -100.00 | 389.57 |
| 2020-09-03 | 2020-10-23 |
LMT201023P00345000
LMT201023P00350000
|
2 | 350.00 | 345.00 | 1.00 | 195.000 | 374.33 |
| 2020-10-28 | 2020-12-18 |
LMT201218P00305000
LMT201218P00310000
|
2 | 310.00 | 305.00 | 1.10 | 500.00 | 356.03 |
| 2021-01-07 | 2021-02-26 |
LMT210226P00305000
LMT210226P00310000
|
2 | 310.00 | 305.00 | 1.200 | 640.000 | 330.25 |
| 2021-03-30 | 2021-05-21 |
LMT210521P00340000
LMT210521P00345000
|
2 | 345.00 | 340.00 | 1.30 | 315.000 | 387.22 |
| 2021-06-07 | 2021-07-23 |
LMT210723P00362500
LMT210723P00365000
|
4 | 365.00 | 362.50 | 0.40 | 200.000 | 380.77 |
| 2021-08-05 | 2021-09-24 |
LMT210924P00330000
LMT210924P00335000
|
2 | 335.00 | 330.00 | 0.825 | 165.000 | 349.52 |
| 2021-10-07 | 2021-11-26 |
LMT211126P00320000
LMT211126P00325000
|
2 | 325.00 | 320.00 | 1.15 | 230.000 | 342.72 |
| 2021-12-01 | 2022-01-21 |
LMT220121P00295000
LMT220121P00300000
|
2 | 300.00 | 295.00 | 0.775 | 160.000 | 371.2 |
| 2022-01-25 | 2022-03-18 |
LMT220318P00345000
LMT220318P00350000
|
2 | 350.00 | 345.00 | 0.85 | 175.000 | 426.18 |
| 2022-04-11 | 2022-05-27 |
LMT220527P00415000
LMT220527P00420000
|
2 | 420.00 | 415.00 | 1.05 | 270.000 | 450.56 |
| 2022-06-02 | 2022-07-22 |
LMT220722P00395000
LMT220722P00400000
|
2 | 400.00 | 395.00 | 1.125 | -705.000 | 394.74 |
| 2022-08-01 | 2022-09-16 |
LMT220916P00380000
LMT220916P00385000
|
2 | 385.00 | 380.00 | 0.80 | 145.000 | 414.29 |
| 2022-09-27 | 2022-11-18 |
LMT221118P00355000
LMT221118P00360000
|
2 | 360.00 | 355.00 | 0.85 | 200.000 | 476.82 |
| 2022-12-30 | 2023-02-17 |
LMT230217P00445000
LMT230217P00450000
|
2 | 450.00 | 445.00 | 0.85 | 170.000 | 475.63 |
| 2023-04-26 | 2023-06-16 |
LMT230616P00425000
LMT230616P00430000
|
2 | 430.00 | 425.00 | 0.95 | 185.000 | 459.17 |
| 2023-07-14 | 2023-09-01 |
LMT230901P00430000
LMT230901P00435000
|
2 | 435.00 | 430.00 | 0.775 | 145.000 | 448.18 |
| 2023-10-13 | 2023-12-01 |
LMT231201P00405000
LMT231201P00410000
|
2 | 410.00 | 405.00 | 1.00 | 200.000 | 449.41 |
| 2024-01-08 | 2024-02-23 |
LMT240223P00430000
LMT240223P00435000
|
2 | 435.00 | 430.00 | 0.80 | -675.000 | 431.12 |
| 2024-02-27 | 2024-04-19 |
LMT240419P00400000
LMT240419P00405000
|
2 | 405.00 | 400.00 | 0.725 | 170.000 | 463.87 |
| 2024-04-30 | 2024-06-21 |
LMT240621P00440000
LMT240621P00445000
|
2 | 445.00 | 440.00 | 0.875 | 170.000 | 467.6 |
| 2024-07-05 | 2024-08-23 |
LMT240823P00435000
LMT240823P00440000
|
2 | 440.00 | 435.00 | 1.100 | 310.000 | 555.01 |
| 2024-09-09 | 2024-10-25 |
LMT241025P00540000
LMT241025P00545000
|
2 | 545.00 | 540.00 | 0.85 | 170.000 | 562.29 |
| 2024-10-29 | 2024-12-20 |
LMT241220P00510000
LMT241220P00515000
|
2 | 515.00 | 510.00 | 0.85 | -600.00 | 489.02 |
| 2025-01-29 | 2025-03-21 |
LMT250321P00420000
LMT250321P00425000
|
2 | 425.00 | 420.00 | 0.90 | 180.000 | 439.7 |
| 2025-03-26 | 2025-05-19 |
LMT250516P00405000
LMT250516P00410000
|
2 | 410.00 | 405.00 | 0.85 | 0 | 468.32 |
| 2025-05-28 | 2025-07-18 |
LMT250718P00430000
LMT250718P00435000
|
2 | 435.00 | 430.00 | 0.85 | -305.000 | 463.96 |