| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-07 |
LMT090117P00055000
LMT090117P00060000
|
2 | 60.00 | 55.00 | 0.450 | -30.000 | 82.16 |
| 2018-12-14 | 2018-12-31 |
LMT190315P00230000
LMT190315P00235000
|
2 | 235.00 | 230.00 | 0.450 | -100.000 | 296.15 |
| 2020-02-12 | 2020-03-02 |
LMT200515P00370000
LMT200515P00375000
|
2 | 375.00 | 370.00 | 0.450 | -260.000 | 360.4 |
| 2020-03-17 | 2020-04-03 |
LMT200619P00195000
LMT200619P00200000
|
2 | 200.00 | 195.00 | 0.70 | 90.00 | 372.2 |
| 2020-06-16 | 2020-07-06 |
LMT200918P00260000
LMT200918P00265000
|
2 | 265.00 | 260.00 | 0.575 | 80.000 | 395.14 |
| 2020-10-14 | 2020-11-02 |
LMT210115P00295000
LMT210115P00300000
|
2 | 300.00 | 295.00 | 0.70 | 5.000 | 347.27 |
| 2020-12-16 | 2021-01-04 |
LMT210319P00285000
LMT210319P00290000
|
2 | 290.00 | 285.00 | 0.450 | 40.000 | 355.07 |
| 2021-03-17 | 2021-04-05 |
LMT210618P00285000
LMT210618P00290000
|
2 | 290.00 | 285.00 | 0.700 | -20.000 | 379.19 |
| 2021-10-25 | 2021-11-11 |
LMT220121P00300000
LMT220121P00310000
|
1 | 310.00 | 300.00 | 0.875 | -37.500 | 371.2 |
| 2022-08-17 | 2022-09-06 |
LMT221118P00360000
LMT221118P00365000
|
2 | 365.00 | 360.00 | 0.45 | -40.00 | 476.82 |
| 2022-09-14 | 2022-10-03 |
LMT221216P00335000
LMT221216P00340000
|
2 | 340.00 | 335.00 | 0.45 | -20.00 | 481.79 |
| 2023-10-23 | 2023-11-09 |
LMT240119P00380000
LMT240119P00385000
|
2 | 385.00 | 380.00 | 0.475 | 50.000 | 457.76 |
| 2024-03-21 | 2024-04-08 |
LMT240621P00390000
LMT240621P00395000
|
2 | 395.00 | 390.00 | 0.475 | 50.000 | 467.6 |
| 2024-04-19 | 2024-05-06 |
LMT240719P00400000
LMT240719P00405000
|
2 | 405.00 | 400.00 | 0.625 | 125.000 | 474.92 |
| 2024-08-14 | 2024-09-03 |
LMT241115P00480000
LMT241115P00490000
|
1 | 490.00 | 480.00 | 1.125 | 192.500 | 534.83 |
| 2024-10-17 | 2024-11-04 |
LMT250117P00510000
LMT250117P00520000
|
1 | 520.00 | 510.00 | 1.50 | -145.00 | 490.32 |
| 2025-03-21 | 2025-04-07 |
LMT250620P00360000
LMT250620P00370000
|
1 | 370.00 | 360.00 | 0.875 | -42.500 | 470.56 |
| 2025-05-15 | 2025-06-02 |
LMT250815P00385000
LMT250815P00390000
|
2 | 390.00 | 385.00 | 0.575 | 80.000 | 437.56 |
| 2025-06-18 | 2025-07-07 |
LMT250919P00380000
LMT250919P00385000
|
2 | 385.00 | 380.00 | 0.60 | 80.000 | 0 |