| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-06-23 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.85 | 0 | 102.07 |
| 2008-09-24 | 2008-12-22 |
LMT081220P00085000
LMT081220P00090000
|
2 | 90.00 | 85.00 | 0.700 | -1000.00 | 80.01 |
| 2009-03-25 | 2009-06-22 |
LMT090620P00050000
LMT090620P00055000
|
2 | 55.00 | 50.00 | 0.70 | 0 | 82.55 |
| 2011-09-26 | 2011-12-19 |
LMT111217P00060000
LMT111217P00062500
|
4 | 62.50 | 60.00 | 0.375 | 0 | 77.1 |
| 2016-09-22 | 2016-12-16 |
LMT161216P00220000
LMT161216P00225000
|
2 | 225.00 | 220.00 | 0.775 | 170.000 | 250.08 |
| 2016-12-23 | 2017-03-17 |
LMT170317P00220000
LMT170317P00225000
|
2 | 225.00 | 220.00 | 0.750 | 150.000 | 271.98 |
| 2017-09-19 | 2017-12-15 |
LMT171215P00280000
LMT171215P00285000
|
2 | 285.00 | 280.00 | 0.825 | 160.000 | 322.82 |
| 2018-10-25 | 2019-01-18 |
LMT190118P00270000
LMT190118P00275000
|
2 | 275.00 | 270.00 | 0.80 | 160.00 | 282.87 |
| 2019-04-01 | 2019-06-21 |
LMT190621P00275000
LMT190621P00280000
|
2 | 280.00 | 275.00 | 0.80 | 20.000 | 359.36 |
| 2020-03-24 | 2020-06-19 |
LMT200619P00230000
LMT200619P00235000
|
2 | 235.00 | 230.00 | 1.05 | 640.00 | 372.2 |
| 2020-06-25 | 2020-09-18 |
LMT200918P00310000
LMT200918P00315000
|
2 | 315.00 | 310.00 | 1.00 | 0 | 395.14 |
| 2020-09-28 | 2020-12-18 |
LMT201218P00335000
LMT201218P00340000
|
2 | 340.00 | 335.00 | 0.85 | 265.000 | 356.03 |
| 2021-03-24 | 2021-06-18 |
LMT210618P00315000
LMT210618P00320000
|
2 | 320.00 | 315.00 | 0.80 | -150.00 | 379.19 |
| 2021-10-26 | 2022-01-21 |
LMT220121P00295000
LMT220121P00300000
|
2 | 300.00 | 295.00 | 1.00 | 205.000 | 371.2 |
| 2022-03-22 | 2022-06-17 |
LMT220617P00385000
LMT220617P00390000
|
2 | 390.00 | 385.00 | 0.85 | 180.000 | 404.01 |
| 2022-06-22 | 2022-09-16 |
LMT220916P00365000
LMT220916P00370000
|
2 | 370.00 | 365.00 | 1.00 | 275.000 | 414.29 |
| 2022-09-20 | 2022-12-16 |
LMT221216P00370000
LMT221216P00375000
|
2 | 375.00 | 370.00 | 0.80 | 200.000 | 481.79 |
| 2022-12-20 | 2023-03-17 |
LMT230317P00435000
LMT230317P00440000
|
2 | 440.00 | 435.00 | 0.85 | 175.000 | 465.87 |
| 2023-03-21 | 2023-06-16 |
LMT230616P00425000
LMT230616P00430000
|
2 | 430.00 | 425.00 | 0.80 | 155.000 | 459.17 |
| 2023-06-20 | 2023-09-15 |
LMT230915P00420000
LMT230915P00425000
|
2 | 425.00 | 420.00 | 0.80 | 10.000 | 424.05 |
| 2023-09-21 | 2023-12-15 |
LMT231215P00380000
LMT231215P00385000
|
2 | 385.00 | 380.00 | 0.80 | 160.00 | 441.81 |
| 2024-03-26 | 2024-06-21 |
LMT240621P00415000
LMT240621P00420000
|
2 | 420.00 | 415.00 | 0.80 | 100.00 | 467.6 |
| 2024-06-25 | 2024-09-20 |
LMT240920P00435000
LMT240920P00440000
|
2 | 440.00 | 435.00 | 0.80 | 495.000 | 571.92 |
| 2024-09-27 | 2024-12-20 |
LMT241220P00535000
LMT241220P00540000
|
2 | 540.00 | 535.00 | 1.00 | -690.00 | 489.02 |
| 2024-12-24 | 2025-03-21 |
LMT250321P00440000
LMT250321P00445000
|
2 | 445.00 | 440.00 | 1.05 | -670.00 | 439.7 |
| 2025-03-25 | 2025-06-20 |
LMT250620P00390000
LMT250620P00400000
|
1 | 400.00 | 390.00 | 1.70 | 170.000 | 470.56 |