| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2009-01-20 |
LMT090117P00055000
LMT090117P00060000
|
2 | 60.00 | 55.00 | 0.450 | 0 | 82.16 |
| 2018-12-14 | 2019-03-15 |
LMT190315P00230000
LMT190315P00235000
|
2 | 235.00 | 230.00 | 0.450 | -315.000 | 296.15 |
| 2020-02-12 | 2020-05-15 |
LMT200515P00370000
LMT200515P00375000
|
2 | 375.00 | 370.00 | 0.450 | -680.000 | 360.4 |
| 2020-06-16 | 2020-09-18 |
LMT200918P00260000
LMT200918P00265000
|
2 | 265.00 | 260.00 | 0.575 | 0 | 395.14 |
| 2020-10-14 | 2021-01-15 |
LMT210115P00295000
LMT210115P00300000
|
2 | 300.00 | 295.00 | 0.70 | 140.000 | 347.27 |
| 2021-03-17 | 2021-06-18 |
LMT210618P00285000
LMT210618P00290000
|
2 | 290.00 | 285.00 | 0.700 | 140.000 | 379.19 |
| 2021-10-25 | 2022-01-21 |
LMT220121P00300000
LMT220121P00310000
|
1 | 310.00 | 300.00 | 0.875 | 87.500 | 371.2 |
| 2022-08-17 | 2022-11-18 |
LMT221118P00360000
LMT221118P00365000
|
2 | 365.00 | 360.00 | 0.45 | 20.000 | 476.82 |
| 2023-10-23 | 2024-01-19 |
LMT240119P00380000
LMT240119P00385000
|
2 | 385.00 | 380.00 | 0.475 | 100.000 | 457.76 |
| 2024-03-21 | 2024-06-21 |
LMT240621P00390000
LMT240621P00395000
|
2 | 395.00 | 390.00 | 0.475 | 240.000 | 467.6 |
| 2024-08-14 | 2024-11-15 |
LMT241115P00480000
LMT241115P00490000
|
1 | 490.00 | 480.00 | 1.125 | 212.500 | 534.83 |
| 2025-03-21 | 2025-06-20 |
LMT250620P00360000
LMT250620P00370000
|
1 | 370.00 | 360.00 | 0.875 | -102.500 | 470.56 |