| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-06 |
LMT081220P00090000
LMT081220P00095000
|
2 | 95.00 | 90.00 | 0.875 | -105.000 | 80.01 |
| 2008-10-15 | 2008-11-03 |
LMT090117P00060000
LMT090117P00070000
|
1 | 70.00 | 60.00 | 1.650 | 0.000 | 82.16 |
| 2008-12-18 | 2009-01-05 |
LMT090321P00055000
LMT090321P00060000
|
2 | 60.00 | 55.00 | 0.675 | 75.000 | 67.78 |
| 2009-03-18 | 2009-04-06 |
LMT090620P00050000
LMT090620P00055000
|
2 | 55.00 | 50.00 | 0.800 | 70.000 | 82.55 |
| 2009-06-17 | 2009-07-06 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.750 | 20.000 | 80.08 |
| 2018-06-19 | 2018-07-06 |
LMT180921P00270000
LMT180921P00275000
|
2 | 275.00 | 270.00 | 0.80 | 0.00 | 337.66 |
| 2018-09-21 | 2018-10-08 |
LMT181221P00305000
LMT181221P00310000
|
2 | 310.00 | 305.00 | 0.775 | 75.000 | 256.55 |
| 2018-12-11 | 2018-12-28 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 0.85 | -270.00 | 296.15 |
| 2019-03-20 | 2019-04-08 |
LMT190621P00265000
LMT190621P00270000
|
2 | 270.00 | 265.00 | 0.775 | 85.000 | 359.36 |
| 2019-06-18 | 2019-07-05 |
LMT190920P00320000
LMT190920P00325000
|
2 | 325.00 | 320.00 | 0.85 | 110.000 | 388.25 |
| 2020-02-11 | 2020-02-28 |
LMT200515P00400000
LMT200515P00405000
|
2 | 405.00 | 400.00 | 0.85 | -420.00 | 360.4 |
| 2020-03-17 | 2020-04-03 |
LMT200619P00245000
LMT200619P00250000
|
2 | 250.00 | 245.00 | 0.95 | 45.000 | 372.2 |
| 2020-06-16 | 2020-07-06 |
LMT200918P00320000
LMT200918P00325000
|
2 | 325.00 | 320.00 | 1.25 | 10.00 | 395.14 |
| 2020-09-17 | 2020-10-05 |
LMT201218P00340000
LMT201218P00345000
|
2 | 345.00 | 340.00 | 1.35 | -200.00 | 356.03 |
| 2020-12-18 | 2021-01-04 |
LMT210319P00305000
LMT210319P00310000
|
2 | 310.00 | 305.00 | 1.00 | 20.00 | 355.07 |
| 2021-03-16 | 2021-04-05 |
LMT210618P00305000
LMT210618P00310000
|
2 | 310.00 | 305.00 | 0.90 | 440.00 | 379.19 |
| 2021-06-16 | 2021-07-06 |
LMT210917P00345000
LMT210917P00350000
|
2 | 350.00 | 345.00 | 0.85 | 20.00 | 340.98 |
| 2021-12-14 | 2021-12-31 |
LMT220318P00305000
LMT220318P00310000
|
2 | 310.00 | 305.00 | 0.85 | 95.000 | 426.18 |
| 2022-03-15 | 2022-04-01 |
LMT220617P00385000
LMT220617P00390000
|
2 | 390.00 | 385.00 | 1.00 | 70.00 | 404.01 |
| 2022-06-15 | 2022-07-05 |
LMT220916P00355000
LMT220916P00360000
|
2 | 360.00 | 355.00 | 0.75 | 30.00 | 414.29 |
| 2022-08-16 | 2022-09-02 |
LMT221118P00390000
LMT221118P00395000
|
2 | 395.00 | 390.00 | 0.90 | -70.00 | 476.82 |
| 2022-09-13 | 2022-09-30 |
LMT221216P00360000
LMT221216P00365000
|
2 | 365.00 | 360.00 | 0.95 | -90.00 | 481.79 |
| 2022-10-18 | 2022-11-04 |
LMT230120P00375000
LMT230120P00380000
|
2 | 380.00 | 375.00 | 0.90 | 140.00 | 443.28 |
| 2022-12-13 | 2022-12-30 |
LMT230317P00430000
LMT230317P00435000
|
2 | 435.00 | 430.00 | 0.85 | 10.00 | 465.87 |
| 2023-03-14 | 2023-03-31 |
LMT230616P00430000
LMT230616P00435000
|
2 | 435.00 | 430.00 | 0.90 | 20.00 | 459.17 |
| 2023-10-23 | 2023-11-09 |
LMT240119P00405000
LMT240119P00410000
|
2 | 410.00 | 405.00 | 0.90 | 65.000 | 457.76 |
| 2023-12-14 | 2024-01-02 |
LMT240315P00410000
LMT240315P00415000
|
2 | 415.00 | 410.00 | 0.80 | 70.00 | 435.82 |
| 2024-03-19 | 2024-04-05 |
LMT240621P00405000
LMT240621P00410000
|
2 | 410.00 | 405.00 | 0.85 | 85.000 | 467.6 |
| 2024-04-16 | 2024-05-03 |
LMT240719P00415000
LMT240719P00420000
|
2 | 420.00 | 415.00 | 0.95 | 85.000 | 474.92 |
| 2024-06-18 | 2024-07-05 |
LMT240920P00425000
LMT240920P00430000
|
2 | 430.00 | 425.00 | 0.75 | 35.000 | 571.92 |
| 2024-08-13 | 2024-08-30 |
LMT241115P00500000
LMT241115P00510000
|
1 | 510.00 | 500.00 | 2.45 | 180.00 | 534.83 |
| 2024-09-17 | 2024-10-04 |
LMT241220P00520000
LMT241220P00525000
|
2 | 525.00 | 520.00 | 0.90 | 80.00 | 489.02 |
| 2024-10-15 | 2024-11-01 |
LMT250117P00550000
LMT250117P00560000
|
1 | 560.00 | 550.00 | 1.75 | -395.00 | 490.32 |
| 2024-12-23 | 2025-01-10 |
LMT250321P00440000
LMT250321P00445000
|
2 | 445.00 | 440.00 | 0.90 | -110.00 | 439.7 |
| 2025-03-18 | 2025-04-04 |
LMT250620P00410000
LMT250620P00420000
|
1 | 420.00 | 410.00 | 1.50 | -20.00 | 470.56 |
| 2025-04-17 | 2025-05-05 |
LMT250718P00410000
LMT250718P00415000
|
2 | 415.00 | 410.00 | 0.90 | 100.00 | 463.96 |
| 2025-05-14 | 2025-06-02 |
LMT250815P00400000
LMT250815P00405000
|
2 | 405.00 | 400.00 | 0.85 | -10.000 | 437.56 |
| 2025-06-18 | 2025-07-07 |
LMT250919P00415000
LMT250919P00420000
|
2 | 420.00 | 415.00 | 0.95 | 40.00 | 0 |