| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-22 |
LMT081220P00065000
LMT081220P00070000
|
2 | 70.00 | 65.00 | 0.800 | 0 | 80.01 |
| 2018-11-14 | 2019-01-18 |
LMT190118P00270000
LMT190118P00275000
|
2 | 275.00 | 270.00 | 0.80 | 160.00 | 282.87 |
| 2020-03-11 | 2020-05-15 |
LMT200515P00295000
LMT200515P00300000
|
2 | 300.00 | 295.00 | 0.95 | 190.00 | 360.4 |
| 2020-05-15 | 2020-07-17 |
LMT200717P00310000
LMT200717P00315000
|
2 | 315.00 | 310.00 | 0.90 | 605.000 | 368.5 |
| 2020-09-18 | 2020-11-20 |
LMT201120P00345000
LMT201120P00350000
|
2 | 350.00 | 345.00 | 1.30 | 260.000 | 368.02 |
| 2020-12-17 | 2021-02-19 |
LMT210219P00315000
LMT210219P00320000
|
2 | 320.00 | 315.00 | 1.125 | 225.000 | 335.42 |
| 2021-04-13 | 2021-06-18 |
LMT210618P00350000
LMT210618P00355000
|
2 | 355.00 | 350.00 | 1.225 | 245.000 | 379.19 |
| 2022-01-11 | 2022-03-18 |
LMT220318P00330000
LMT220318P00335000
|
2 | 335.00 | 330.00 | 0.80 | 160.000 | 426.18 |
| 2022-04-12 | 2022-06-17 |
LMT220617P00415000
LMT220617P00420000
|
2 | 420.00 | 415.00 | 0.90 | -760.00 | 404.01 |
| 2022-06-17 | 2022-08-19 |
LMT220819P00360000
LMT220819P00365000
|
2 | 365.00 | 360.00 | 0.95 | 185.000 | 440.03 |
| 2022-08-19 | 2022-10-21 |
LMT221021P00395000
LMT221021P00400000
|
2 | 400.00 | 395.00 | 0.80 | 160.000 | 454.61 |
| 2022-11-15 | 2023-01-20 |
LMT230120P00420000
LMT230120P00425000
|
2 | 425.00 | 420.00 | 0.95 | 190.000 | 443.28 |
| 2023-04-12 | 2023-06-16 |
LMT230616P00445000
LMT230616P00450000
|
2 | 450.00 | 445.00 | 0.85 | 175.000 | 459.17 |
| 2023-08-18 | 2023-10-20 |
LMT231020P00415000
LMT231020P00420000
|
2 | 420.00 | 415.00 | 0.80 | 160.000 | 444.17 |
| 2024-02-15 | 2024-04-19 |
LMT240419P00390000
LMT240419P00395000
|
2 | 395.00 | 390.00 | 0.875 | 90.000 | 463.87 |
| 2024-04-19 | 2024-06-21 |
LMT240621P00425000
LMT240621P00430000
|
2 | 430.00 | 425.00 | 0.75 | 160.000 | 467.6 |
| 2024-07-16 | 2024-09-20 |
LMT240920P00440000
LMT240920P00445000
|
2 | 445.00 | 440.00 | 1.05 | -265.000 | 571.92 |
| 2024-10-15 | 2024-12-20 |
LMT241220P00560000
LMT241220P00565000
|
2 | 565.00 | 560.00 | 0.85 | -650.00 | 489.02 |
| 2024-12-20 | 2025-02-21 |
LMT250221P00450000
LMT250221P00455000
|
2 | 455.00 | 450.00 | 0.90 | -960.00 | 440.72 |
| 2025-04-15 | 2025-06-20 |
LMT250620P00420000
LMT250620P00425000
|
2 | 425.00 | 420.00 | 0.90 | 25.000 | 470.56 |