| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-23 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.85 | 140.00 | 102.07 |
| 2008-09-24 | 2008-10-21 |
LMT081220P00085000
LMT081220P00090000
|
2 | 90.00 | 85.00 | 0.700 | -430.000 | 80.01 |
| 2008-10-22 | 2008-11-18 |
LMT090117P00060000
LMT090117P00065000
|
2 | 65.00 | 60.00 | 1.000 | -70.000 | 82.16 |
| 2009-03-25 | 2009-04-21 |
LMT090620P00050000
LMT090620P00055000
|
2 | 55.00 | 50.00 | 0.70 | 110.000 | 82.55 |
| 2011-09-26 | 2011-10-24 |
LMT111217P00060000
LMT111217P00062500
|
4 | 62.50 | 60.00 | 0.375 | 110.000 | 77.1 |
| 2016-09-22 | 2016-10-19 |
LMT161216P00220000
LMT161216P00225000
|
2 | 225.00 | 220.00 | 0.775 | -115.000 | 250.08 |
| 2016-12-23 | 2017-01-19 |
LMT170317P00220000
LMT170317P00225000
|
2 | 225.00 | 220.00 | 0.750 | 105.000 | 271.98 |
| 2017-09-19 | 2017-10-16 |
LMT171215P00280000
LMT171215P00285000
|
2 | 285.00 | 280.00 | 0.825 | 115.000 | 322.82 |
| 2018-10-25 | 2018-11-21 |
LMT190118P00270000
LMT190118P00275000
|
2 | 275.00 | 270.00 | 0.80 | -20.00 | 282.87 |
| 2018-12-18 | 2019-01-14 |
LMT190315P00240000
LMT190315P00245000
|
2 | 245.00 | 240.00 | 0.80 | 52.000 | 296.15 |
| 2019-04-01 | 2019-04-29 |
LMT190621P00275000
LMT190621P00280000
|
2 | 280.00 | 275.00 | 0.80 | 130.000 | 359.36 |
| 2020-03-24 | 2020-04-20 |
LMT200619P00230000
LMT200619P00235000
|
2 | 235.00 | 230.00 | 1.05 | 170.00 | 372.2 |
| 2020-04-24 | 2020-05-21 |
LMT200717P00320000
LMT200717P00325000
|
2 | 325.00 | 320.00 | 0.90 | -240.00 | 368.5 |
| 2020-06-25 | 2020-07-22 |
LMT200918P00310000
LMT200918P00315000
|
2 | 315.00 | 310.00 | 1.00 | 170.00 | 395.14 |
| 2020-09-28 | 2020-10-26 |
LMT201218P00335000
LMT201218P00340000
|
2 | 340.00 | 335.00 | 0.85 | -50.00 | 356.03 |
| 2021-03-24 | 2021-04-20 |
LMT210618P00315000
LMT210618P00320000
|
2 | 320.00 | 315.00 | 0.80 | 140.00 | 379.19 |
| 2021-10-26 | 2021-11-22 |
LMT220121P00295000
LMT220121P00300000
|
2 | 300.00 | 295.00 | 1.00 | 75.000 | 371.2 |
| 2022-03-22 | 2022-04-18 |
LMT220617P00385000
LMT220617P00390000
|
2 | 390.00 | 385.00 | 0.85 | 50.00 | 404.01 |
| 2022-06-22 | 2022-07-19 |
LMT220916P00365000
LMT220916P00370000
|
2 | 370.00 | 365.00 | 1.00 | -80.00 | 414.29 |
| 2022-08-23 | 2022-09-19 |
LMT221118P00385000
LMT221118P00390000
|
2 | 390.00 | 385.00 | 0.90 | -20.00 | 476.82 |
| 2022-09-20 | 2022-10-17 |
LMT221216P00370000
LMT221216P00375000
|
2 | 375.00 | 370.00 | 0.80 | -120.00 | 481.79 |
| 2022-10-25 | 2022-11-21 |
LMT230120P00405000
LMT230120P00410000
|
2 | 410.00 | 405.00 | 0.95 | 120.00 | 443.28 |
| 2022-12-20 | 2023-01-17 |
LMT230317P00435000
LMT230317P00440000
|
2 | 440.00 | 435.00 | 0.85 | -210.00 | 465.87 |
| 2023-03-21 | 2023-04-17 |
LMT230616P00425000
LMT230616P00430000
|
2 | 430.00 | 425.00 | 0.80 | 110.00 | 459.17 |
| 2023-06-20 | 2023-07-17 |
LMT230915P00420000
LMT230915P00425000
|
2 | 425.00 | 420.00 | 0.80 | 105.000 | 424.05 |
| 2023-09-21 | 2023-10-18 |
LMT231215P00380000
LMT231215P00385000
|
2 | 385.00 | 380.00 | 0.80 | 120.000 | 441.81 |
| 2024-03-26 | 2024-04-22 |
LMT240621P00415000
LMT240621P00420000
|
2 | 420.00 | 415.00 | 0.80 | 90.00 | 467.6 |
| 2024-04-25 | 2024-05-22 |
LMT240719P00435000
LMT240719P00440000
|
2 | 440.00 | 435.00 | 0.90 | 105.000 | 474.92 |
| 2024-06-25 | 2024-07-22 |
LMT240920P00435000
LMT240920P00440000
|
2 | 440.00 | 435.00 | 0.80 | 55.000 | 571.92 |
| 2024-08-20 | 2024-09-16 |
LMT241115P00515000
LMT241115P00520000
|
2 | 520.00 | 515.00 | 0.85 | 100.00 | 534.83 |
| 2024-09-27 | 2024-10-24 |
LMT241220P00535000
LMT241220P00540000
|
2 | 540.00 | 535.00 | 1.00 | -10.00 | 489.02 |
| 2024-12-24 | 2025-01-21 |
LMT250321P00440000
LMT250321P00445000
|
2 | 445.00 | 440.00 | 1.05 | 140.000 | 439.7 |
| 2025-03-25 | 2025-04-21 |
LMT250620P00390000
LMT250620P00400000
|
1 | 400.00 | 390.00 | 1.70 | -60.00 | 470.56 |
| 2025-04-24 | 2025-05-21 |
LMT250718P00420000
LMT250718P00425000
|
2 | 425.00 | 420.00 | 0.85 | 0.00 | 463.96 |
| 2025-05-21 | 2025-06-17 |
LMT250815P00420000
LMT250815P00425000
|
2 | 425.00 | 420.00 | 0.90 | -10.00 | 437.56 |
| 2025-06-24 | 2025-07-21 |
LMT250919P00410000
LMT250919P00415000
|
2 | 415.00 | 410.00 | 1.35 | 10.00 | 0 |