| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-07 |
LMT081220P00065000
LMT081220P00070000
|
2 | 70.00 | 65.00 | 0.800 | -40.000 | 80.01 |
| 2008-11-12 | 2008-12-01 |
LMT090117P00050000
LMT090117P00055000
|
2 | 55.00 | 50.00 | 0.700 | 25.000 | 82.16 |
| 2018-11-14 | 2018-12-03 |
LMT190118P00270000
LMT190118P00275000
|
2 | 275.00 | 270.00 | 0.80 | 25.000 | 282.87 |
| 2020-03-11 | 2020-03-30 |
LMT200515P00295000
LMT200515P00300000
|
2 | 300.00 | 295.00 | 0.95 | -60.00 | 360.4 |
| 2020-04-20 | 2020-05-07 |
LMT200619P00320000
LMT200619P00325000
|
2 | 325.00 | 320.00 | 1.30 | 120.00 | 372.2 |
| 2020-05-15 | 2020-06-01 |
LMT200717P00310000
LMT200717P00315000
|
2 | 315.00 | 310.00 | 0.90 | 195.000 | 368.5 |
| 2020-06-18 | 2020-07-06 |
LMT200821P00325000
LMT200821P00330000
|
2 | 330.00 | 325.00 | 1.20 | 100.00 | 389.57 |
| 2020-09-18 | 2020-10-05 |
LMT201120P00345000
LMT201120P00350000
|
2 | 350.00 | 345.00 | 1.30 | 40.00 | 368.02 |
| 2020-10-15 | 2020-11-02 |
LMT201218P00335000
LMT201218P00340000
|
2 | 340.00 | 335.00 | 1.00 | -90.00 | 356.03 |
| 2020-11-11 | 2020-11-30 |
LMT210115P00325000
LMT210115P00330000
|
2 | 330.00 | 325.00 | 1.325 | 125.000 | 347.27 |
| 2020-12-17 | 2021-01-04 |
LMT210219P00315000
LMT210219P00320000
|
2 | 320.00 | 315.00 | 1.125 | 15.000 | 335.42 |
| 2021-01-13 | 2021-02-01 |
LMT210319P00305000
LMT210319P00310000
|
2 | 310.00 | 305.00 | 1.05 | 120.00 | 355.07 |
| 2021-04-13 | 2021-04-30 |
LMT210618P00350000
LMT210618P00355000
|
2 | 355.00 | 350.00 | 1.225 | 80.000 | 379.19 |
| 2022-01-11 | 2022-01-28 |
LMT220318P00330000
LMT220318P00335000
|
2 | 335.00 | 330.00 | 0.80 | 120.00 | 426.18 |
| 2022-02-09 | 2022-02-28 |
LMT220414P00360000
LMT220414P00365000
|
2 | 365.00 | 360.00 | 0.85 | 145.000 | 467.66 |
| 2022-04-12 | 2022-04-29 |
LMT220617P00415000
LMT220617P00420000
|
2 | 420.00 | 415.00 | 0.90 | -140.00 | 404.01 |
| 2022-06-17 | 2022-07-05 |
LMT220819P00360000
LMT220819P00365000
|
2 | 365.00 | 360.00 | 0.95 | 80.00 | 440.03 |
| 2022-07-12 | 2022-07-29 |
LMT220916P00365000
LMT220916P00370000
|
2 | 370.00 | 365.00 | 0.90 | 90.00 | 414.29 |
| 2022-08-19 | 2022-09-06 |
LMT221021P00395000
LMT221021P00400000
|
2 | 400.00 | 395.00 | 0.80 | -100.00 | 454.61 |
| 2022-09-13 | 2022-09-30 |
LMT221118P00365000
LMT221118P00370000
|
2 | 370.00 | 365.00 | 0.85 | -130.00 | 476.82 |
| 2022-10-11 | 2022-10-28 |
LMT221216P00360000
LMT221216P00365000
|
2 | 365.00 | 360.00 | 0.90 | 160.000 | 481.79 |
| 2022-11-15 | 2022-12-02 |
LMT230120P00420000
LMT230120P00425000
|
2 | 425.00 | 420.00 | 0.95 | 160.00 | 443.28 |
| 2022-12-15 | 2023-01-03 |
LMT230217P00435000
LMT230217P00440000
|
2 | 440.00 | 435.00 | 0.90 | 40.00 | 475.63 |
| 2023-01-10 | 2023-01-27 |
LMT230317P00415000
LMT230317P00420000
|
2 | 420.00 | 415.00 | 0.85 | 55.000 | 465.87 |
| 2023-04-12 | 2023-05-01 |
LMT230616P00445000
LMT230616P00450000
|
2 | 450.00 | 445.00 | 0.85 | 0.00 | 459.17 |
| 2023-05-22 | 2023-06-08 |
LMT230721P00415000
LMT230721P00420000
|
2 | 420.00 | 415.00 | 0.75 | 95.000 | 454.76 |
| 2023-08-18 | 2023-09-05 |
LMT231020P00415000
LMT231020P00420000
|
2 | 420.00 | 415.00 | 0.80 | 75.000 | 444.17 |
| 2023-10-16 | 2023-11-02 |
LMT231215P00405000
LMT231215P00410000
|
2 | 410.00 | 405.00 | 0.95 | 155.000 | 441.81 |
| 2024-02-15 | 2024-03-04 |
LMT240419P00390000
LMT240419P00395000
|
2 | 395.00 | 390.00 | 0.875 | 120.000 | 463.87 |
| 2024-04-17 | 2024-05-06 |
LMT240621P00420000
LMT240621P00425000
|
2 | 425.00 | 420.00 | 0.85 | 170.00 | 467.6 |
| 2024-07-16 | 2024-08-02 |
LMT240920P00440000
LMT240920P00445000
|
2 | 445.00 | 440.00 | 1.05 | 195.000 | 571.92 |
| 2024-08-16 | 2024-09-03 |
LMT241018P00520000
LMT241018P00525000
|
2 | 525.00 | 520.00 | 0.725 | 20.000 | 611.81 |
| 2024-09-10 | 2024-09-27 |
LMT241115P00530000
LMT241115P00535000
|
2 | 535.00 | 530.00 | 0.80 | 60.00 | 534.83 |
| 2024-10-15 | 2024-11-01 |
LMT241220P00560000
LMT241220P00565000
|
2 | 565.00 | 560.00 | 0.85 | -620.00 | 489.02 |
| 2024-11-12 | 2024-11-29 |
LMT250117P00525000
LMT250117P00530000
|
2 | 530.00 | 525.00 | 1.20 | -290.00 | 490.32 |
| 2024-12-20 | 2025-01-06 |
LMT250221P00450000
LMT250221P00455000
|
2 | 455.00 | 450.00 | 0.90 | 10.00 | 440.72 |
| 2025-01-15 | 2025-02-03 |
LMT250321P00440000
LMT250321P00445000
|
2 | 445.00 | 440.00 | 1.00 | -60.00 | 439.7 |
| 2025-04-15 | 2025-05-02 |
LMT250620P00420000
LMT250620P00425000
|
2 | 425.00 | 420.00 | 0.90 | 45.000 | 470.56 |
| 2025-05-13 | 2025-05-30 |
LMT250718P00420000
LMT250718P00425000
|
2 | 425.00 | 420.00 | 0.85 | -55.000 | 463.96 |
| 2025-06-10 | 2025-06-27 |
LMT250815P00430000
LMT250815P00435000
|
2 | 435.00 | 430.00 | 0.80 | -80.00 | 437.56 |
| 2025-07-15 | 2025-08-01 |
LMT250919P00425000
LMT250919P00430000
|
2 | 430.00 | 425.00 | 0.90 | -650.00 | 0 |