| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
LMT090117P00065000
LMT090117P00070000
|
2 | 70.00 | 65.00 | 0.85 | -25.000 | 82.16 |
| 2009-04-08 | 2009-05-15 |
LMT090620P00055000
LMT090620P00060000
|
2 | 60.00 | 55.00 | 0.80 | 145.000 | 82.55 |
| 2015-07-10 | 2015-08-17 |
LMT150918P00175000
LMT150918P00180000
|
2 | 180.00 | 175.00 | 0.850 | 155.000 | 203.31 |
| 2017-04-04 | 2017-05-11 |
LMT170616P00245000
LMT170616P00250000
|
2 | 250.00 | 245.00 | 0.75 | 120.00 | 281.11 |
| 2018-04-06 | 2018-05-14 |
LMT180615P00300000
LMT180615P00305000
|
2 | 305.00 | 300.00 | 0.80 | -10.00 | 310.14 |
| 2018-07-10 | 2018-08-16 |
LMT180921P00280000
LMT180921P00285000
|
2 | 285.00 | 280.00 | 0.85 | 145.000 | 337.66 |
| 2018-10-10 | 2018-11-16 |
LMT181221P00300000
LMT181221P00305000
|
2 | 305.00 | 300.00 | 0.80 | -360.00 | 256.55 |
| 2019-01-02 | 2019-02-08 |
LMT190315P00230000
LMT190315P00235000
|
2 | 235.00 | 230.00 | 0.85 | 155.000 | 296.15 |
| 2020-03-05 | 2020-04-13 |
LMT200515P00330000
LMT200515P00335000
|
2 | 335.00 | 330.00 | 0.80 | -20.00 | 360.4 |
| 2020-05-05 | 2020-06-11 |
LMT200717P00330000
LMT200717P00335000
|
2 | 335.00 | 330.00 | 1.00 | -140.00 | 368.5 |
| 2020-07-13 | 2020-08-19 |
LMT200918P00305000
LMT200918P00310000
|
2 | 310.00 | 305.00 | 1.20 | 230.000 | 395.14 |
| 2020-11-05 | 2020-12-14 |
LMT210115P00315000
LMT210115P00320000
|
2 | 320.00 | 315.00 | 1.15 | 180.00 | 347.27 |
| 2021-01-08 | 2021-02-16 |
LMT210319P00295000
LMT210319P00300000
|
2 | 300.00 | 295.00 | 1.00 | 130.000 | 355.07 |
| 2021-04-07 | 2021-05-14 |
LMT210618P00345000
LMT210618P00350000
|
2 | 350.00 | 345.00 | 0.85 | 120.00 | 379.19 |
| 2022-01-05 | 2022-02-11 |
LMT220318P00320000
LMT220318P00325000
|
2 | 325.00 | 320.00 | 0.80 | 130.000 | 426.18 |
| 2022-04-07 | 2022-05-16 |
LMT220617P00410000
LMT220617P00415000
|
2 | 415.00 | 410.00 | 0.85 | -60.00 | 404.01 |
| 2022-07-05 | 2022-08-11 |
LMT220916P00365000
LMT220916P00370000
|
2 | 370.00 | 365.00 | 0.85 | 125.000 | 414.29 |
| 2022-08-11 | 2022-09-19 |
LMT221021P00380000
LMT221021P00385000
|
2 | 385.00 | 380.00 | 0.75 | -25.000 | 454.61 |
| 2022-10-04 | 2022-11-10 |
LMT221216P00355000
LMT221216P00360000
|
2 | 360.00 | 355.00 | 0.80 | 165.000 | 481.79 |
| 2022-11-10 | 2022-12-19 |
LMT230120P00440000
LMT230120P00445000
|
2 | 445.00 | 440.00 | 0.80 | 70.000 | 443.28 |
| 2023-01-04 | 2023-02-10 |
LMT230317P00425000
LMT230317P00430000
|
2 | 430.00 | 425.00 | 0.80 | 105.000 | 465.87 |
| 2023-04-04 | 2023-05-11 |
LMT230616P00445000
LMT230616P00450000
|
2 | 450.00 | 445.00 | 0.90 | -220.00 | 459.17 |
| 2023-07-05 | 2023-08-11 |
LMT230915P00425000
LMT230915P00430000
|
2 | 430.00 | 425.00 | 0.75 | 45.000 | 424.05 |
| 2023-10-05 | 2023-11-13 |
LMT231215P00360000
LMT231215P00365000
|
2 | 365.00 | 360.00 | 0.80 | 145.000 | 441.81 |
| 2024-01-08 | 2024-02-14 |
LMT240315P00425000
LMT240315P00430000
|
2 | 430.00 | 425.00 | 0.80 | -490.00 | 435.82 |
| 2024-04-09 | 2024-05-16 |
LMT240621P00415000
LMT240621P00420000
|
2 | 420.00 | 415.00 | 1.00 | 215.000 | 467.6 |
| 2024-07-09 | 2024-08-15 |
LMT240920P00430000
LMT240920P00435000
|
2 | 435.00 | 430.00 | 0.80 | 120.00 | 571.92 |
| 2024-09-03 | 2024-10-10 |
LMT241115P00525000
LMT241115P00530000
|
2 | 530.00 | 525.00 | 1.05 | 105.000 | 534.83 |
| 2024-10-11 | 2024-11-18 |
LMT241220P00555000
LMT241220P00560000
|
2 | 560.00 | 555.00 | 0.85 | -760.00 | 489.02 |
| 2025-01-07 | 2025-02-13 |
LMT250321P00420000
LMT250321P00425000
|
2 | 425.00 | 420.00 | 1.05 | -120.00 | 439.7 |
| 2025-04-08 | 2025-05-15 |
LMT250620P00380000
LMT250620P00385000
|
2 | 385.00 | 380.00 | 1.05 | 205.000 | 470.56 |
| 2025-06-03 | 2025-07-10 |
LMT250815P00435000
LMT250815P00440000
|
2 | 440.00 | 435.00 | 0.85 | -50.00 | 437.56 |
| 2025-07-10 | 2025-08-18 |
LMT250919P00420000
LMT250919P00425000
|
2 | 425.00 | 420.00 | 0.85 | -70.00 | 0 |