| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-22 | 2018-05-29 |
LMT180720P00270000
LMT180720P00275000
|
2 | 275.00 | 270.00 | 0.525 | 425.000 | 322.55 |
| 2018-11-20 | 2018-11-27 |
LMT190118P00240000
LMT190118P00245000
|
2 | 245.00 | 240.00 | 0.425 | 40.000 | 282.87 |
| 2020-03-17 | 2020-03-24 |
LMT200515P00210000
LMT200515P00215000
|
2 | 215.00 | 210.00 | 0.55 | 180.00 | 360.4 |
| 2020-05-20 | 2020-05-27 |
LMT200717P00290000
LMT200717P00295000
|
2 | 295.00 | 290.00 | 0.75 | 155.000 | 368.5 |
| 2020-09-23 | 2020-09-30 |
LMT201120P00300000
LMT201120P00305000
|
2 | 305.00 | 300.00 | 0.625 | 285.000 | 368.02 |
| 2020-10-20 | 2020-10-27 |
LMT201218P00300000
LMT201218P00305000
|
2 | 305.00 | 300.00 | 0.55 | -30.00 | 356.03 |
| 2020-12-23 | 2020-12-30 |
LMT210219P00290000
LMT210219P00295000
|
2 | 295.00 | 290.00 | 0.45 | 10.000 | 335.42 |
| 2021-01-25 | 2021-02-01 |
LMT210319P00285000
LMT210319P00290000
|
2 | 290.00 | 285.00 | 0.500 | -30.000 | 355.07 |
| 2021-02-22 | 2021-03-01 |
LMT210416P00285000
LMT210416P00290000
|
2 | 290.00 | 285.00 | 0.425 | 55.000 | 391.81 |
| 2021-03-25 | 2021-04-01 |
LMT210521P00310000
LMT210521P00315000
|
2 | 315.00 | 310.00 | 0.500 | 200.000 | 387.22 |
| 2021-04-22 | 2021-04-29 |
LMT210618P00330000
LMT210618P00335000
|
2 | 335.00 | 330.00 | 0.475 | 45.000 | 379.19 |
| 2021-10-25 | 2021-11-01 |
LMT211217P00320000
LMT211217P00325000
|
2 | 325.00 | 320.00 | 0.775 | -205.000 | 344.14 |
| 2022-04-21 | 2022-04-28 |
LMT220617P00370000
LMT220617P00375000
|
2 | 375.00 | 370.00 | 0.60 | 40.00 | 404.01 |
| 2022-08-25 | 2022-09-01 |
LMT221021P00375000
LMT221021P00380000
|
2 | 380.00 | 375.00 | 0.475 | 25.000 | 454.61 |
| 2023-02-22 | 2023-03-01 |
LMT230421P00410000
LMT230421P00415000
|
2 | 415.00 | 410.00 | 0.475 | 30.000 | 482.55 |
| 2023-05-23 | 2023-05-30 |
LMT230721P00390000
LMT230721P00395000
|
2 | 395.00 | 390.00 | 0.475 | 60.000 | 454.76 |
| 2023-08-25 | 2023-09-01 |
LMT231020P00400000
LMT231020P00405000
|
2 | 405.00 | 400.00 | 0.575 | 65.000 | 444.17 |
| 2024-02-20 | 2024-02-27 |
LMT240419P00375000
LMT240419P00380000
|
2 | 380.00 | 375.00 | 0.525 | 75.000 | 463.87 |
| 2024-07-24 | 2024-07-31 |
LMT240920P00465000
LMT240920P00470000
|
2 | 470.00 | 465.00 | 0.50 | 100.000 | 571.92 |
| 2024-09-20 | 2024-09-27 |
LMT241115P00495000
LMT241115P00500000
|
2 | 500.00 | 495.00 | 0.40 | 50.00 | 534.83 |
| 2025-01-27 | 2025-02-03 |
LMT250321P00435000
LMT250321P00440000
|
2 | 440.00 | 435.00 | 0.575 | -245.000 | 439.7 |
| 2025-03-21 | 2025-03-28 |
LMT250516P00380000
LMT250516P00385000
|
2 | 385.00 | 380.00 | 0.450 | -30.000 | 468.32 |
| 2025-05-21 | 2025-05-28 |
LMT250718P00405000
LMT250718P00410000
|
2 | 410.00 | 405.00 | 0.525 | 70.000 | 463.96 |
| 2025-06-17 | 2025-06-24 |
LMT250815P00405000
LMT250815P00410000
|
2 | 410.00 | 405.00 | 0.475 | -75.000 | 437.56 |