| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-17 |
LMT081220P00065000
LMT081220P00070000
|
2 | 70.00 | 65.00 | 0.800 | 165.000 | 80.01 |
| 2018-11-14 | 2019-01-10 |
LMT190118P00270000
LMT190118P00275000
|
2 | 275.00 | 270.00 | 0.80 | -125.000 | 282.87 |
| 2020-03-11 | 2020-05-07 |
LMT200515P00295000
LMT200515P00300000
|
2 | 300.00 | 295.00 | 0.95 | 110.00 | 360.4 |
| 2020-05-15 | 2020-07-13 |
LMT200717P00310000
LMT200717P00315000
|
2 | 315.00 | 310.00 | 0.90 | 185.000 | 368.5 |
| 2020-09-18 | 2020-11-16 |
LMT201120P00345000
LMT201120P00350000
|
2 | 350.00 | 345.00 | 1.30 | 290.000 | 368.02 |
| 2020-12-17 | 2021-02-12 |
LMT210219P00315000
LMT210219P00320000
|
2 | 320.00 | 315.00 | 1.125 | 210.000 | 335.42 |
| 2021-04-13 | 2021-06-09 |
LMT210618P00350000
LMT210618P00355000
|
2 | 355.00 | 350.00 | 1.225 | 235.000 | 379.19 |
| 2022-01-11 | 2022-03-09 |
LMT220318P00330000
LMT220318P00335000
|
2 | 335.00 | 330.00 | 0.80 | 150.000 | 426.18 |
| 2022-04-12 | 2022-06-08 |
LMT220617P00415000
LMT220617P00420000
|
2 | 420.00 | 415.00 | 0.90 | 130.00 | 404.01 |
| 2022-06-17 | 2022-08-15 |
LMT220819P00360000
LMT220819P00365000
|
2 | 365.00 | 360.00 | 0.95 | 190.00 | 440.03 |
| 2022-08-19 | 2022-10-17 |
LMT221021P00395000
LMT221021P00400000
|
2 | 400.00 | 395.00 | 0.80 | -350.00 | 454.61 |
| 2022-11-15 | 2023-01-11 |
LMT230120P00420000
LMT230120P00425000
|
2 | 425.00 | 420.00 | 0.95 | 195.000 | 443.28 |
| 2023-01-11 | 2023-03-09 |
LMT230317P00420000
LMT230317P00425000
|
2 | 425.00 | 420.00 | 0.85 | 170.000 | 465.87 |
| 2023-04-12 | 2023-06-08 |
LMT230616P00445000
LMT230616P00450000
|
2 | 450.00 | 445.00 | 0.85 | 95.000 | 459.17 |
| 2023-08-18 | 2023-10-16 |
LMT231020P00415000
LMT231020P00420000
|
2 | 420.00 | 415.00 | 0.80 | 60.00 | 444.17 |
| 2023-10-16 | 2023-12-12 |
LMT231215P00405000
LMT231215P00410000
|
2 | 410.00 | 405.00 | 0.95 | 190.000 | 441.81 |
| 2024-02-15 | 2024-04-12 |
LMT240419P00390000
LMT240419P00395000
|
2 | 395.00 | 390.00 | 0.875 | 180.000 | 463.87 |
| 2024-04-17 | 2024-06-13 |
LMT240621P00420000
LMT240621P00425000
|
2 | 425.00 | 420.00 | 0.85 | 150.00 | 467.6 |
| 2024-07-16 | 2024-09-11 |
LMT240920P00440000
LMT240920P00445000
|
2 | 445.00 | 440.00 | 1.05 | -200.00 | 571.92 |
| 2024-09-11 | 2024-11-07 |
LMT241115P00525000
LMT241115P00530000
|
2 | 530.00 | 525.00 | 0.85 | 135.000 | 534.83 |
| 2024-11-12 | 2025-01-08 |
LMT250117P00525000
LMT250117P00530000
|
2 | 530.00 | 525.00 | 1.20 | -390.00 | 490.32 |
| 2025-01-15 | 2025-03-13 |
LMT250321P00440000
LMT250321P00445000
|
2 | 445.00 | 440.00 | 1.00 | -20.00 | 439.7 |
| 2025-04-15 | 2025-06-11 |
LMT250620P00420000
LMT250620P00425000
|
2 | 425.00 | 420.00 | 0.90 | 130.000 | 470.56 |
| 2025-06-11 | 2025-08-07 |
LMT250815P00410000
LMT250815P00415000
|
2 | 415.00 | 410.00 | 0.85 | 110.000 | 437.56 |