| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-11-24 |
LMT081122P00090000
LMT081122P00095000
|
2 | 95.00 | 90.00 | 0.80 | -1000.00 | 72.68 |
| 2008-11-24 | 2009-01-20 |
LMT090117P00055000
LMT090117P00060000
|
2 | 60.00 | 55.00 | 0.85 | 0 | 82.16 |
| 2017-05-26 | 2017-07-21 |
LMT170721P00260000
LMT170721P00265000
|
2 | 265.00 | 260.00 | 0.650 | 130.000 | 289.12 |
| 2018-01-17 | 2018-03-15 |
LMT180316P00305000
LMT180316P00310000
|
2 | 310.00 | 305.00 | 0.750 | 150.000 | 331.4 |
| 2018-05-25 | 2018-07-20 |
LMT180720P00295000
LMT180720P00300000
|
2 | 300.00 | 295.00 | 0.850 | 170.000 | 322.55 |
| 2018-10-24 | 2018-12-20 |
LMT181221P00275000
LMT181221P00280000
|
2 | 280.00 | 275.00 | 0.725 | -845.000 | 256.55 |
| 2019-01-17 | 2019-03-15 |
LMT190315P00250000
LMT190315P00255000
|
2 | 255.00 | 250.00 | 0.85 | 165.000 | 296.15 |
| 2020-01-27 | 2020-03-20 |
LMT200320P00395000
LMT200320P00400000
|
2 | 400.00 | 395.00 | 0.75 | -390.00 | 291.22 |
| 2020-03-23 | 2020-05-15 |
LMT200515P00225000
LMT200515P00230000
|
2 | 230.00 | 225.00 | 1.00 | 310.00 | 360.4 |
| 2020-05-20 | 2020-07-16 |
LMT200717P00310000
LMT200717P00315000
|
2 | 315.00 | 310.00 | 1.10 | 220.000 | 368.5 |
| 2020-07-22 | 2020-09-17 |
LMT200918P00355000
LMT200918P00360000
|
2 | 360.00 | 355.00 | 1.200 | 255.000 | 395.14 |
| 2020-09-25 | 2020-11-20 |
LMT201120P00335000
LMT201120P00340000
|
2 | 340.00 | 335.00 | 1.05 | 210.000 | 368.02 |
| 2020-11-20 | 2021-01-15 |
LMT210115P00330000
LMT210115P00335000
|
2 | 335.00 | 330.00 | 0.90 | 180.00 | 347.27 |
| 2021-01-20 | 2021-03-18 |
LMT210319P00305000
LMT210319P00310000
|
2 | 310.00 | 305.00 | 1.00 | 200.00 | 355.07 |
| 2021-03-23 | 2021-05-19 |
LMT210521P00320000
LMT210521P00325000
|
2 | 325.00 | 320.00 | 1.00 | 200.00 | 387.22 |
| 2021-09-22 | 2021-11-18 |
LMT211119P00310000
LMT211119P00315000
|
2 | 315.00 | 310.00 | 0.85 | 120.000 | 341.44 |
| 2022-02-15 | 2022-04-13 |
LMT220414P00345000
LMT220414P00350000
|
2 | 350.00 | 345.00 | 0.85 | 170.000 | 467.66 |
| 2022-04-19 | 2022-06-15 |
LMT220617P00415000
LMT220617P00420000
|
2 | 420.00 | 415.00 | 1.00 | -350.00 | 404.01 |
| 2022-06-23 | 2022-08-19 |
LMT220819P00365000
LMT220819P00370000
|
2 | 370.00 | 365.00 | 1.25 | 250.00 | 440.03 |
| 2022-08-23 | 2022-10-19 |
LMT221021P00390000
LMT221021P00395000
|
2 | 395.00 | 390.00 | 0.80 | 150.00 | 454.61 |
| 2022-10-19 | 2022-12-15 |
LMT221216P00390000
LMT221216P00395000
|
2 | 395.00 | 390.00 | 0.80 | 220.000 | 481.79 |
| 2022-12-21 | 2023-02-16 |
LMT230217P00445000
LMT230217P00450000
|
2 | 450.00 | 445.00 | 0.85 | 170.000 | 475.63 |
| 2023-02-22 | 2023-04-20 |
LMT230421P00435000
LMT230421P00440000
|
2 | 440.00 | 435.00 | 0.80 | 165.000 | 482.55 |
| 2023-05-23 | 2023-07-19 |
LMT230721P00415000
LMT230721P00420000
|
2 | 420.00 | 415.00 | 0.80 | 160.000 | 454.76 |
| 2023-07-19 | 2023-09-14 |
LMT230915P00420000
LMT230915P00425000
|
2 | 425.00 | 420.00 | 0.85 | 10.000 | 424.05 |
| 2023-10-18 | 2023-12-14 |
LMT231215P00410000
LMT231215P00415000
|
2 | 415.00 | 410.00 | 0.80 | 160.000 | 441.81 |
| 2024-01-17 | 2024-03-14 |
LMT240315P00425000
LMT240315P00430000
|
2 | 430.00 | 425.00 | 0.85 | 150.00 | 435.82 |
| 2024-04-23 | 2024-06-20 |
LMT240621P00430000
LMT240621P00435000
|
2 | 435.00 | 430.00 | 0.775 | 145.000 | 467.6 |
| 2024-06-24 | 2024-08-16 |
LMT240816P00445000
LMT240816P00450000
|
2 | 450.00 | 445.00 | 0.825 | 160.000 | 560.13 |
| 2024-08-26 | 2024-10-18 |
LMT241018P00525000
LMT241018P00530000
|
2 | 530.00 | 525.00 | 1.25 | 85.000 | 611.81 |
| 2024-10-22 | 2024-12-18 |
LMT241220P00535000
LMT241220P00540000
|
2 | 540.00 | 535.00 | 0.80 | -840.00 | 489.02 |
| 2024-12-27 | 2025-02-21 |
LMT250221P00450000
LMT250221P00455000
|
2 | 455.00 | 450.00 | 0.80 | -980.00 | 440.72 |
| 2025-02-21 | 2025-04-17 |
LMT250417P00400000
LMT250417P00405000
|
2 | 405.00 | 400.00 | 0.80 | 165.000 | 464.08 |
| 2025-04-24 | 2025-06-20 |
LMT250620P00420000
LMT250620P00425000
|
2 | 425.00 | 420.00 | 0.75 | -5.000 | 470.56 |
| 2025-06-20 | 2025-08-15 |
LMT250815P00425000
LMT250815P00430000
|
2 | 430.00 | 425.00 | 0.90 | 655.000 | 437.56 |