| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
LMT090117P00055000
LMT090117P00060000
|
2 | 60.00 | 55.00 | 0.45 | -35.000 | 82.16 |
| 2017-07-10 | 2017-08-07 |
LMT170915P00250000
LMT170915P00255000
|
2 | 255.00 | 250.00 | 0.45 | 80.000 | 302.3 |
| 2019-01-04 | 2019-01-31 |
LMT190315P00210000
LMT190315P00215000
|
2 | 215.00 | 210.00 | 0.525 | 90.000 | 296.15 |
| 2020-03-03 | 2020-03-30 |
LMT200515P00290000
LMT200515P00295000
|
2 | 295.00 | 290.00 | 0.425 | -95.000 | 360.4 |
| 2020-04-07 | 2020-05-04 |
LMT200619P00250000
LMT200619P00255000
|
2 | 255.00 | 250.00 | 0.525 | 115.000 | 372.2 |
| 2020-05-05 | 2020-06-01 |
LMT200717P00305000
LMT200717P00310000
|
2 | 310.00 | 305.00 | 0.55 | -135.000 | 368.5 |
| 2020-07-08 | 2020-08-04 |
LMT200918P00270000
LMT200918P00275000
|
2 | 275.00 | 270.00 | 0.550 | 85.000 | 395.14 |
| 2020-10-12 | 2020-11-09 |
LMT201218P00300000
LMT201218P00305000
|
2 | 305.00 | 300.00 | 0.525 | -55.000 | 356.03 |
| 2020-11-09 | 2020-12-07 |
LMT210115P00295000
LMT210115P00300000
|
2 | 300.00 | 295.00 | 0.525 | 75.000 | 347.27 |
| 2021-01-05 | 2021-02-01 |
LMT210319P00275000
LMT210319P00280000
|
2 | 280.00 | 275.00 | 0.425 | 15.000 | 355.07 |
| 2021-04-08 | 2021-05-05 |
LMT210618P00325000
LMT210618P00330000
|
2 | 330.00 | 325.00 | 0.425 | 45.000 | 379.19 |
| 2021-10-05 | 2021-11-01 |
LMT211217P00285000
LMT211217P00290000
|
2 | 290.00 | 285.00 | 0.50 | 60.000 | 344.14 |
| 2022-04-08 | 2022-05-05 |
LMT220617P00380000
LMT220617P00385000
|
2 | 385.00 | 380.00 | 0.475 | 45.000 | 404.01 |
| 2022-08-11 | 2022-09-07 |
LMT221021P00355000
LMT221021P00360000
|
2 | 360.00 | 355.00 | 0.750 | 95.000 | 454.61 |
| 2022-10-06 | 2022-11-02 |
LMT221216P00320000
LMT221216P00325000
|
2 | 325.00 | 320.00 | 0.425 | 80.000 | 481.79 |
| 2023-01-06 | 2023-02-02 |
LMT230317P00395000
LMT230317P00400000
|
2 | 400.00 | 395.00 | 0.45 | 40.000 | 465.87 |
| 2023-04-06 | 2023-05-03 |
LMT230616P00415000
LMT230616P00420000
|
2 | 420.00 | 415.00 | 0.450 | -40.000 | 459.17 |
| 2024-05-08 | 2024-06-04 |
LMT240719P00420000
LMT240719P00425000
|
2 | 425.00 | 420.00 | 0.575 | 90.000 | 474.92 |
| 2024-09-03 | 2024-09-30 |
LMT241115P00500000
LMT241115P00505000
|
2 | 505.00 | 500.00 | 0.800 | 90.000 | 534.83 |
| 2025-01-08 | 2025-02-04 |
LMT250321P00400000
LMT250321P00405000
|
2 | 405.00 | 400.00 | 0.475 | -30.000 | 439.7 |
| 2025-05-08 | 2025-06-04 |
LMT250718P00395000
LMT250718P00400000
|
2 | 400.00 | 395.00 | 0.475 | 95.000 | 463.96 |
| 2025-06-05 | 2025-07-02 |
LMT250815P00405000
LMT250815P00410000
|
2 | 410.00 | 405.00 | 0.475 | 15.000 | 437.56 |
| 2025-07-08 | 2025-08-04 |
LMT250919P00390000
LMT250919P00395000
|
2 | 395.00 | 390.00 | 0.450 | -60.000 | 0 |