| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-11-05 |
LMT081122P00090000
LMT081122P00095000
|
2 | 95.00 | 90.00 | 0.80 | -640.00 | 72.68 |
| 2008-11-19 | 2008-12-26 |
LMT090117P00050000
LMT090117P00055000
|
2 | 55.00 | 50.00 | 0.90 | 175.000 | 82.16 |
| 2017-05-26 | 2017-07-03 |
LMT170721P00260000
LMT170721P00265000
|
2 | 265.00 | 260.00 | 0.650 | 70.000 | 289.12 |
| 2018-01-17 | 2018-02-23 |
LMT180316P00305000
LMT180316P00310000
|
2 | 310.00 | 305.00 | 0.750 | 140.000 | 331.4 |
| 2018-05-25 | 2018-07-02 |
LMT180720P00295000
LMT180720P00300000
|
2 | 300.00 | 295.00 | 0.850 | -190.000 | 322.55 |
| 2018-10-24 | 2018-11-30 |
LMT181221P00275000
LMT181221P00280000
|
2 | 280.00 | 275.00 | 0.725 | 40.000 | 256.55 |
| 2019-01-17 | 2019-02-25 |
LMT190315P00250000
LMT190315P00255000
|
2 | 255.00 | 250.00 | 0.85 | 155.000 | 296.15 |
| 2020-01-27 | 2020-03-04 |
LMT200320P00395000
LMT200320P00400000
|
2 | 400.00 | 395.00 | 0.75 | -180.00 | 291.22 |
| 2020-03-17 | 2020-04-23 |
LMT200515P00250000
LMT200515P00255000
|
2 | 255.00 | 250.00 | 1.00 | -10.00 | 360.4 |
| 2020-04-27 | 2020-06-03 |
LMT200619P00325000
LMT200619P00330000
|
2 | 330.00 | 325.00 | 1.075 | 225.000 | 372.2 |
| 2020-06-29 | 2020-08-05 |
LMT200821P00320000
LMT200821P00325000
|
2 | 325.00 | 320.00 | 0.90 | 170.000 | 389.57 |
| 2020-08-24 | 2020-09-30 |
LMT201016P00355000
LMT201016P00360000
|
2 | 360.00 | 355.00 | 0.95 | 90.00 | 386.5 |
| 2020-10-26 | 2020-12-02 |
LMT201218P00325000
LMT201218P00330000
|
2 | 330.00 | 325.00 | 0.85 | 130.00 | 356.03 |
| 2020-12-23 | 2021-01-29 |
LMT210219P00315000
LMT210219P00320000
|
2 | 320.00 | 315.00 | 1.075 | -195.000 | 335.42 |
| 2021-02-18 | 2021-03-29 |
LMT210416P00300000
LMT210416P00305000
|
2 | 305.00 | 300.00 | 1.05 | 210.000 | 391.81 |
| 2021-09-22 | 2021-10-29 |
LMT211119P00310000
LMT211119P00315000
|
2 | 315.00 | 310.00 | 0.85 | 95.000 | 341.44 |
| 2022-02-15 | 2022-03-24 |
LMT220414P00345000
LMT220414P00350000
|
2 | 350.00 | 345.00 | 0.85 | 200.000 | 467.66 |
| 2022-04-19 | 2022-05-26 |
LMT220617P00415000
LMT220617P00420000
|
2 | 420.00 | 415.00 | 1.00 | 60.00 | 404.01 |
| 2022-06-23 | 2022-08-01 |
LMT220819P00365000
LMT220819P00370000
|
2 | 370.00 | 365.00 | 1.25 | 245.000 | 440.03 |
| 2022-08-23 | 2022-09-29 |
LMT221021P00390000
LMT221021P00395000
|
2 | 395.00 | 390.00 | 0.80 | -310.00 | 454.61 |
| 2022-10-19 | 2022-11-25 |
LMT221216P00390000
LMT221216P00395000
|
2 | 395.00 | 390.00 | 0.80 | 155.000 | 481.79 |
| 2022-12-21 | 2023-01-27 |
LMT230217P00445000
LMT230217P00450000
|
2 | 450.00 | 445.00 | 0.85 | -80.00 | 475.63 |
| 2023-02-22 | 2023-03-31 |
LMT230421P00435000
LMT230421P00440000
|
2 | 440.00 | 435.00 | 0.80 | 95.000 | 482.55 |
| 2023-05-23 | 2023-06-29 |
LMT230721P00415000
LMT230721P00420000
|
2 | 420.00 | 415.00 | 0.80 | 165.000 | 454.76 |
| 2023-07-19 | 2023-08-25 |
LMT230915P00420000
LMT230915P00425000
|
2 | 425.00 | 420.00 | 0.85 | 120.000 | 424.05 |
| 2023-10-18 | 2023-11-24 |
LMT231215P00410000
LMT231215P00415000
|
2 | 415.00 | 410.00 | 0.80 | 140.00 | 441.81 |
| 2024-01-17 | 2024-02-23 |
LMT240315P00425000
LMT240315P00430000
|
2 | 430.00 | 425.00 | 0.85 | -280.00 | 435.82 |
| 2024-02-23 | 2024-04-01 |
LMT240419P00400000
LMT240419P00405000
|
2 | 405.00 | 400.00 | 0.725 | 135.000 | 463.87 |
| 2024-04-23 | 2024-05-30 |
LMT240621P00430000
LMT240621P00435000
|
2 | 435.00 | 430.00 | 0.775 | 110.000 | 467.6 |
| 2024-06-24 | 2024-07-31 |
LMT240816P00445000
LMT240816P00450000
|
2 | 450.00 | 445.00 | 0.825 | 275.000 | 560.13 |
| 2024-08-26 | 2024-10-02 |
LMT241018P00525000
LMT241018P00530000
|
2 | 530.00 | 525.00 | 1.25 | 280.00 | 611.81 |
| 2024-10-22 | 2024-11-29 |
LMT241220P00535000
LMT241220P00540000
|
2 | 540.00 | 535.00 | 0.80 | -560.00 | 489.02 |
| 2024-12-27 | 2025-02-03 |
LMT250221P00450000
LMT250221P00455000
|
2 | 455.00 | 450.00 | 0.80 | -330.00 | 440.72 |
| 2025-02-21 | 2025-03-31 |
LMT250417P00400000
LMT250417P00405000
|
2 | 405.00 | 400.00 | 0.80 | 100.000 | 464.08 |
| 2025-04-24 | 2025-06-02 |
LMT250620P00420000
LMT250620P00425000
|
2 | 425.00 | 420.00 | 0.75 | 150.00 | 470.56 |
| 2025-06-17 | 2025-07-24 |
LMT250815P00430000
LMT250815P00435000
|
2 | 435.00 | 430.00 | 0.95 | -490.00 | 437.56 |