| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
LMT090117P00055000
LMT090117P00060000
|
2 | 60.00 | 55.00 | 0.75 | 80.000 | 82.16 |
| 2009-04-01 | 2009-05-08 |
LMT090620P00050000
LMT090620P00055000
|
2 | 55.00 | 50.00 | 0.75 | 150.000 | 82.55 |
| 2009-07-02 | 2009-08-10 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.825 | 35.000 | 80.08 |
| 2011-10-04 | 2011-11-10 |
LMT111217P00060000
LMT111217P00062500
|
4 | 62.50 | 60.00 | 0.425 | 130.000 | 77.1 |
| 2017-04-03 | 2017-05-10 |
LMT170616P00245000
LMT170616P00250000
|
2 | 250.00 | 245.00 | 0.80 | 135.000 | 281.11 |
| 2018-10-04 | 2018-11-12 |
LMT181221P00315000
LMT181221P00320000
|
2 | 320.00 | 315.00 | 0.75 | -590.00 | 256.55 |
| 2018-12-27 | 2019-02-04 |
LMT190315P00220000
LMT190315P00225000
|
2 | 225.00 | 220.00 | 0.80 | 160.00 | 296.15 |
| 2019-04-08 | 2019-05-15 |
LMT190621P00275000
LMT190621P00280000
|
2 | 280.00 | 275.00 | 0.75 | 130.00 | 359.36 |
| 2020-03-31 | 2020-05-07 |
LMT200619P00270000
LMT200619P00275000
|
2 | 275.00 | 270.00 | 1.10 | -80.00 | 372.2 |
| 2020-07-06 | 2020-08-12 |
LMT200918P00315000
LMT200918P00320000
|
2 | 320.00 | 315.00 | 0.85 | 100.00 | 395.14 |
| 2020-10-01 | 2020-11-09 |
LMT201218P00320000
LMT201218P00325000
|
2 | 325.00 | 320.00 | 0.75 | 100.00 | 356.03 |
| 2020-12-29 | 2021-02-04 |
LMT210319P00310000
LMT210319P00315000
|
2 | 315.00 | 310.00 | 0.80 | -50.00 | 355.07 |
| 2021-04-01 | 2021-05-10 |
LMT210618P00335000
LMT210618P00340000
|
2 | 340.00 | 335.00 | 1.00 | 180.000 | 379.19 |
| 2022-01-25 | 2022-03-03 |
LMT220414P00340000
LMT220414P00345000
|
2 | 345.00 | 340.00 | 0.80 | 145.000 | 467.66 |
| 2022-03-29 | 2022-05-05 |
LMT220617P00385000
LMT220617P00390000
|
2 | 390.00 | 385.00 | 0.80 | -20.00 | 404.01 |
| 2022-06-28 | 2022-08-04 |
LMT220916P00370000
LMT220916P00375000
|
2 | 375.00 | 370.00 | 0.90 | 105.000 | 414.29 |
| 2022-08-05 | 2022-09-12 |
LMT221021P00380000
LMT221021P00385000
|
2 | 385.00 | 380.00 | 0.85 | 90.00 | 454.61 |
| 2022-09-27 | 2022-11-03 |
LMT221216P00350000
LMT221216P00355000
|
2 | 355.00 | 350.00 | 0.90 | 175.000 | 481.79 |
| 2022-11-03 | 2022-12-12 |
LMT230120P00435000
LMT230120P00440000
|
2 | 440.00 | 435.00 | 0.95 | 115.000 | 443.28 |
| 2022-12-27 | 2023-02-02 |
LMT230317P00435000
LMT230317P00440000
|
2 | 440.00 | 435.00 | 0.85 | -70.00 | 465.87 |
| 2023-03-30 | 2023-05-08 |
LMT230616P00430000
LMT230616P00435000
|
2 | 435.00 | 430.00 | 0.85 | -70.00 | 459.17 |
| 2023-12-26 | 2024-02-01 |
LMT240315P00415000
LMT240315P00420000
|
2 | 420.00 | 415.00 | 0.80 | -100.00 | 435.82 |
| 2024-04-02 | 2024-05-09 |
LMT240621P00420000
LMT240621P00425000
|
2 | 425.00 | 420.00 | 0.80 | 140.000 | 467.6 |
| 2024-07-02 | 2024-08-08 |
LMT240920P00435000
LMT240920P00440000
|
2 | 440.00 | 435.00 | 0.80 | 210.000 | 571.92 |
| 2024-08-27 | 2024-10-03 |
LMT241115P00520000
LMT241115P00525000
|
2 | 525.00 | 520.00 | 0.85 | 130.000 | 534.83 |
| 2024-10-03 | 2024-11-11 |
LMT241220P00550000
LMT241220P00555000
|
2 | 555.00 | 550.00 | 0.90 | -80.00 | 489.02 |
| 2025-04-03 | 2025-05-12 |
LMT250620P00405000
LMT250620P00410000
|
2 | 410.00 | 405.00 | 0.85 | 155.000 | 470.56 |
| 2025-05-27 | 2025-07-03 |
LMT250815P00425000
LMT250815P00430000
|
2 | 430.00 | 425.00 | 0.80 | -10.00 | 437.56 |
| 2025-07-03 | 2025-08-11 |
LMT250919P00415000
LMT250919P00420000
|
2 | 420.00 | 415.00 | 0.80 | -220.00 | 0 |