| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-20 |
LMT090117P00050000
LMT090117P00055000
|
2 | 55.00 | 50.00 | 0.450 | 0 | 82.16 |
| 2018-12-24 | 2019-03-15 |
LMT190315P00180000
LMT190315P00185000
|
2 | 185.00 | 180.00 | 0.625 | 125.000 | 296.15 |
| 2020-03-26 | 2020-06-19 |
LMT200619P00240000
LMT200619P00245000
|
2 | 245.00 | 240.00 | 0.45 | 90.00 | 372.2 |
| 2020-10-20 | 2021-01-15 |
LMT210115P00285000
LMT210115P00290000
|
2 | 290.00 | 285.00 | 0.725 | 145.000 | 347.27 |
| 2021-03-23 | 2021-06-18 |
LMT210618P00290000
LMT210618P00295000
|
2 | 295.00 | 290.00 | 0.50 | 100.000 | 379.19 |
| 2021-06-23 | 2021-09-17 |
LMT210917P00320000
LMT210917P00325000
|
2 | 325.00 | 320.00 | 0.550 | 35.000 | 340.98 |
| 2022-03-24 | 2022-06-17 |
LMT220617P00365000
LMT220617P00370000
|
2 | 370.00 | 365.00 | 0.475 | 105.000 | 404.01 |
| 2022-08-23 | 2022-11-18 |
LMT221118P00355000
LMT221118P00360000
|
2 | 360.00 | 355.00 | 0.45 | 120.000 | 476.82 |
| 2023-06-22 | 2023-09-15 |
LMT230915P00405000
LMT230915P00410000
|
2 | 410.00 | 405.00 | 0.45 | 75.000 | 424.05 |
| 2024-06-27 | 2024-09-20 |
LMT240920P00405000
LMT240920P00410000
|
2 | 410.00 | 405.00 | 0.725 | 125.000 | 571.92 |
| 2025-03-28 | 2025-06-20 |
LMT250620P00365000
LMT250620P00370000
|
2 | 370.00 | 365.00 | 0.425 | -340.000 | 470.56 |