| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-06 |
LMT090117P00050000
LMT090117P00055000
|
2 | 55.00 | 50.00 | 0.40 | -20.000 | 82.16 |
| 2009-04-02 | 2009-04-09 |
LMT090620P00045000
LMT090620P00050000
|
2 | 50.00 | 45.00 | 0.400 | 35.000 | 82.55 |
| 2018-12-27 | 2019-01-03 |
LMT190315P00195000
LMT190315P00200000
|
2 | 200.00 | 195.00 | 0.525 | 50.000 | 296.15 |
| 2020-03-31 | 2020-04-07 |
LMT200619P00235000
LMT200619P00240000
|
2 | 240.00 | 235.00 | 0.75 | -180.00 | 372.2 |
| 2020-05-01 | 2020-05-08 |
LMT200717P00290000
LMT200717P00295000
|
2 | 295.00 | 290.00 | 0.525 | 180.000 | 368.5 |
| 2020-06-30 | 2020-07-07 |
LMT200918P00280000
LMT200918P00285000
|
2 | 285.00 | 280.00 | 0.45 | 30.00 | 395.14 |
| 2020-10-28 | 2020-11-04 |
LMT210115P00260000
LMT210115P00265000
|
2 | 265.00 | 260.00 | 0.75 | 170.00 | 347.27 |
| 2021-03-31 | 2021-04-07 |
LMT210618P00310000
LMT210618P00315000
|
2 | 315.00 | 310.00 | 0.550 | 410.000 | 379.19 |
| 2022-03-31 | 2022-04-07 |
LMT220617P00360000
LMT220617P00365000
|
2 | 365.00 | 360.00 | 0.575 | 95.000 | 404.01 |
| 2022-09-27 | 2022-10-04 |
LMT221216P00320000
LMT221216P00325000
|
2 | 325.00 | 320.00 | 0.45 | 25.000 | 481.79 |
| 2022-11-07 | 2022-11-14 |
LMT230120P00405000
LMT230120P00410000
|
2 | 410.00 | 405.00 | 0.45 | -30.00 | 443.28 |
| 2024-05-03 | 2024-05-10 |
LMT240719P00415000
LMT240719P00420000
|
2 | 420.00 | 415.00 | 0.525 | 100.000 | 474.92 |
| 2024-07-02 | 2024-07-09 |
LMT240920P00415000
LMT240920P00420000
|
2 | 420.00 | 415.00 | 0.500 | -15.000 | 571.92 |
| 2024-08-29 | 2024-09-05 |
LMT241115P00495000
LMT241115P00500000
|
2 | 500.00 | 495.00 | 0.575 | 65.000 | 534.83 |
| 2024-10-01 | 2024-10-08 |
LMT241220P00525000
LMT241220P00530000
|
2 | 530.00 | 525.00 | 0.525 | 35.000 | 489.02 |
| 2024-11-01 | 2024-11-08 |
LMT250117P00475000
LMT250117P00480000
|
2 | 480.00 | 475.00 | 0.650 | 265.000 | 490.32 |
| 2025-05-28 | 2025-06-04 |
LMT250815P00395000
LMT250815P00400000
|
2 | 400.00 | 395.00 | 0.475 | 45.000 | 437.56 |
| 2025-07-01 | 2025-07-08 |
LMT250919P00390000
LMT250919P00395000
|
2 | 395.00 | 390.00 | 0.55 | 20.000 | 0 |