| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-18 | 2016-09-06 |
LMT160916P00220000
LMT160916P00225000
|
2 | 225.00 | 220.00 | 0.425 | 75.000 | 237.45 |
| 2019-04-22 | 2019-06-10 |
LMT190621P00270000
LMT190621P00275000
|
2 | 275.00 | 270.00 | 0.60 | 120.000 | 359.36 |
| 2020-03-10 | 2020-04-27 |
LMT200515P00270000
LMT200515P00275000
|
2 | 275.00 | 270.00 | 0.475 | 70.000 | 360.4 |
| 2020-05-15 | 2020-07-01 |
LMT200717P00285000
LMT200717P00290000
|
2 | 290.00 | 285.00 | 0.500 | -155.000 | 368.5 |
| 2020-09-18 | 2020-11-04 |
LMT201120P00315000
LMT201120P00320000
|
2 | 320.00 | 315.00 | 0.75 | 120.000 | 368.02 |
| 2020-11-10 | 2020-12-28 |
LMT210115P00295000
LMT210115P00300000
|
2 | 300.00 | 295.00 | 0.40 | 65.000 | 347.27 |
| 2021-04-15 | 2021-06-01 |
LMT210618P00335000
LMT210618P00340000
|
2 | 340.00 | 335.00 | 0.50 | 85.000 | 379.19 |
| 2022-04-13 | 2022-05-31 |
LMT220617P00390000
LMT220617P00395000
|
2 | 395.00 | 390.00 | 0.50 | 65.000 | 404.01 |
| 2022-06-17 | 2022-08-03 |
LMT220819P00325000
LMT220819P00330000
|
2 | 330.00 | 325.00 | 0.425 | 95.000 | 440.03 |
| 2022-08-19 | 2022-10-05 |
LMT221021P00375000
LMT221021P00380000
|
2 | 380.00 | 375.00 | 0.55 | -45.000 | 454.61 |
| 2022-10-12 | 2022-11-28 |
LMT221216P00315000
LMT221216P00320000
|
2 | 320.00 | 315.00 | 0.425 | 85.000 | 481.79 |
| 2023-01-11 | 2023-02-27 |
LMT230317P00395000
LMT230317P00400000
|
2 | 400.00 | 395.00 | 0.50 | 90.00 | 465.87 |
| 2023-05-19 | 2023-07-05 |
LMT230721P00395000
LMT230721P00400000
|
2 | 400.00 | 395.00 | 0.65 | 125.000 | 454.76 |
| 2024-02-16 | 2024-04-03 |
LMT240419P00375000
LMT240419P00380000
|
2 | 380.00 | 375.00 | 0.425 | 55.000 | 463.87 |
| 2024-05-16 | 2024-07-02 |
LMT240719P00420000
LMT240719P00425000
|
2 | 425.00 | 420.00 | 0.475 | 480.000 | 474.92 |
| 2024-07-17 | 2024-09-03 |
LMT240920P00425000
LMT240920P00430000
|
2 | 430.00 | 425.00 | 0.425 | 85.000 | 571.92 |
| 2024-11-12 | 2024-12-30 |
LMT250117P00505000
LMT250117P00510000
|
2 | 510.00 | 505.00 | 0.675 | -965.000 | 490.32 |
| 2025-01-14 | 2025-03-03 |
LMT250321P00410000
LMT250321P00415000
|
2 | 415.00 | 410.00 | 0.40 | 0.00 | 439.7 |
| 2025-04-16 | 2025-06-02 |
LMT250620P00385000
LMT250620P00390000
|
2 | 390.00 | 385.00 | 0.725 | 15.000 | 470.56 |
| 2025-06-13 | 2025-07-30 |
LMT250815P00405000
LMT250815P00410000
|
2 | 410.00 | 405.00 | 0.425 | -165.000 | 437.56 |