| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
LMT090117P00065000
LMT090117P00070000
|
2 | 70.00 | 65.00 | 0.85 | -200.00 | 82.16 |
| 2009-04-08 | 2009-04-27 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 0.80 | 130.00 | 82.55 |
| 2015-07-10 | 2015-07-27 |
LMT150918P00175000
LMT150918P00180000
|
2 | 180.00 | 175.00 | 0.850 | 115.000 | 203.31 |
| 2017-04-04 | 2017-04-21 |
LMT170616P00245000
LMT170616P00250000
|
2 | 250.00 | 245.00 | 0.75 | 80.000 | 281.11 |
| 2018-04-06 | 2018-04-23 |
LMT180615P00300000
LMT180615P00305000
|
2 | 305.00 | 300.00 | 0.80 | 135.000 | 310.14 |
| 2018-07-10 | 2018-07-27 |
LMT180921P00280000
LMT180921P00285000
|
2 | 285.00 | 280.00 | 0.85 | 130.000 | 337.66 |
| 2018-10-10 | 2018-10-29 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 0.80 | -440.00 | 256.55 |
| 2019-01-02 | 2019-01-22 |
LMT190315P00230000
LMT190315P00235000
|
2 | 235.00 | 230.00 | 0.85 | 120.000 | 296.15 |
| 2020-03-05 | 2020-03-23 |
LMT200515P00330000
LMT200515P00335000
|
2 | 335.00 | 330.00 | 0.80 | -530.00 | 360.4 |
| 2020-04-09 | 2020-04-27 |
LMT200619P00310000
LMT200619P00315000
|
2 | 315.00 | 310.00 | 0.85 | 240.000 | 372.2 |
| 2020-05-05 | 2020-05-22 |
LMT200717P00330000
LMT200717P00335000
|
2 | 335.00 | 330.00 | 1.00 | -230.00 | 368.5 |
| 2020-07-13 | 2020-07-30 |
LMT200918P00305000
LMT200918P00310000
|
2 | 310.00 | 305.00 | 1.20 | 245.000 | 395.14 |
| 2020-11-05 | 2020-11-23 |
LMT210115P00315000
LMT210115P00320000
|
2 | 320.00 | 315.00 | 1.15 | -205.000 | 347.27 |
| 2021-01-08 | 2021-01-25 |
LMT210319P00295000
LMT210319P00300000
|
2 | 300.00 | 295.00 | 1.00 | 115.000 | 355.07 |
| 2021-04-07 | 2021-04-26 |
LMT210618P00345000
LMT210618P00350000
|
2 | 350.00 | 345.00 | 0.85 | -110.00 | 379.19 |
| 2022-01-05 | 2022-01-24 |
LMT220318P00320000
LMT220318P00325000
|
2 | 325.00 | 320.00 | 0.80 | 170.000 | 426.18 |
| 2022-04-07 | 2022-04-25 |
LMT220617P00410000
LMT220617P00415000
|
2 | 415.00 | 410.00 | 0.85 | -70.00 | 404.01 |
| 2022-07-05 | 2022-07-22 |
LMT220916P00365000
LMT220916P00370000
|
2 | 370.00 | 365.00 | 0.85 | -60.00 | 414.29 |
| 2022-08-10 | 2022-08-29 |
LMT221021P00385000
LMT221021P00390000
|
2 | 390.00 | 385.00 | 0.90 | 30.00 | 454.61 |
| 2022-09-06 | 2022-09-23 |
LMT221118P00370000
LMT221118P00375000
|
2 | 375.00 | 370.00 | 0.80 | 0.00 | 476.82 |
| 2022-10-04 | 2022-10-21 |
LMT221216P00355000
LMT221216P00360000
|
2 | 360.00 | 355.00 | 0.80 | 140.00 | 481.79 |
| 2022-11-08 | 2022-11-25 |
LMT230120P00440000
LMT230120P00445000
|
2 | 445.00 | 440.00 | 0.80 | 10.00 | 443.28 |
| 2023-01-04 | 2023-01-23 |
LMT230317P00425000
LMT230317P00430000
|
2 | 430.00 | 425.00 | 0.80 | -180.00 | 465.87 |
| 2023-04-04 | 2023-04-21 |
LMT230616P00445000
LMT230616P00450000
|
2 | 450.00 | 445.00 | 0.90 | 60.00 | 459.17 |
| 2023-07-05 | 2023-07-24 |
LMT230915P00425000
LMT230915P00430000
|
2 | 430.00 | 425.00 | 0.75 | 50.000 | 424.05 |
| 2023-10-05 | 2023-10-23 |
LMT231215P00360000
LMT231215P00365000
|
2 | 365.00 | 360.00 | 0.80 | 145.000 | 441.81 |
| 2024-01-08 | 2024-01-25 |
LMT240315P00425000
LMT240315P00430000
|
2 | 430.00 | 425.00 | 0.80 | -250.00 | 435.82 |
| 2024-04-09 | 2024-04-26 |
LMT240621P00415000
LMT240621P00420000
|
2 | 420.00 | 415.00 | 1.00 | 155.000 | 467.6 |
| 2024-05-08 | 2024-05-28 |
LMT240719P00440000
LMT240719P00445000
|
2 | 445.00 | 440.00 | 0.85 | -40.00 | 474.92 |
| 2024-07-09 | 2024-07-26 |
LMT240920P00430000
LMT240920P00435000
|
2 | 435.00 | 430.00 | 0.80 | 145.000 | 571.92 |
| 2024-09-03 | 2024-09-20 |
LMT241115P00525000
LMT241115P00530000
|
2 | 530.00 | 525.00 | 1.05 | 40.00 | 534.83 |
| 2024-10-08 | 2024-10-25 |
LMT241220P00555000
LMT241220P00560000
|
2 | 560.00 | 555.00 | 0.85 | -270.00 | 489.02 |
| 2024-11-05 | 2024-11-22 |
LMT250117P00505000
LMT250117P00510000
|
2 | 510.00 | 505.00 | 0.85 | -10.00 | 490.32 |
| 2025-01-07 | 2025-01-24 |
LMT250321P00420000
LMT250321P00425000
|
2 | 425.00 | 420.00 | 1.05 | 90.000 | 439.7 |
| 2025-04-08 | 2025-04-25 |
LMT250620P00380000
LMT250620P00385000
|
2 | 385.00 | 380.00 | 1.05 | 105.000 | 470.56 |
| 2025-05-06 | 2025-05-27 |
LMT250718P00420000
LMT250718P00425000
|
2 | 425.00 | 420.00 | 0.80 | 65.000 | 463.96 |
| 2025-06-03 | 2025-06-20 |
LMT250815P00435000
LMT250815P00440000
|
2 | 440.00 | 435.00 | 0.85 | -110.00 | 437.56 |
| 2025-07-08 | 2025-07-25 |
LMT250919P00415000
LMT250919P00420000
|
2 | 420.00 | 415.00 | 0.85 | -290.00 | 0 |