| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-11-04 |
LMT081220P00090000
LMT081220P00095000
|
2 | 95.00 | 90.00 | 0.875 | -515.000 | 80.01 |
| 2008-12-18 | 2009-02-03 |
LMT090321P00055000
LMT090321P00060000
|
2 | 60.00 | 55.00 | 0.675 | 100.000 | 67.78 |
| 2009-03-18 | 2009-05-04 |
LMT090620P00050000
LMT090620P00055000
|
2 | 55.00 | 50.00 | 0.800 | 160.000 | 82.55 |
| 2009-06-17 | 2009-08-03 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.750 | -10.000 | 80.08 |
| 2018-06-19 | 2018-08-06 |
LMT180921P00270000
LMT180921P00275000
|
2 | 275.00 | 270.00 | 0.80 | 115.000 | 337.66 |
| 2018-09-21 | 2018-11-07 |
LMT181221P00305000
LMT181221P00310000
|
2 | 310.00 | 305.00 | 0.775 | -275.000 | 256.55 |
| 2018-12-11 | 2019-01-28 |
LMT190315P00255000
LMT190315P00260000
|
2 | 260.00 | 255.00 | 0.85 | 35.000 | 296.15 |
| 2019-03-20 | 2019-05-06 |
LMT190621P00265000
LMT190621P00270000
|
2 | 270.00 | 265.00 | 0.775 | 140.000 | 359.36 |
| 2019-06-18 | 2019-08-05 |
LMT190920P00320000
LMT190920P00325000
|
2 | 325.00 | 320.00 | 0.85 | 65.000 | 388.25 |
| 2020-02-11 | 2020-03-30 |
LMT200515P00400000
LMT200515P00405000
|
2 | 405.00 | 400.00 | 0.85 | -590.00 | 360.4 |
| 2020-06-16 | 2020-08-03 |
LMT200918P00320000
LMT200918P00325000
|
2 | 325.00 | 320.00 | 1.25 | 165.000 | 395.14 |
| 2020-09-17 | 2020-11-03 |
LMT201218P00340000
LMT201218P00345000
|
2 | 345.00 | 340.00 | 1.35 | -290.00 | 356.03 |
| 2020-12-18 | 2021-02-03 |
LMT210319P00305000
LMT210319P00310000
|
2 | 310.00 | 305.00 | 1.00 | -70.00 | 355.07 |
| 2021-03-16 | 2021-05-03 |
LMT210618P00305000
LMT210618P00310000
|
2 | 310.00 | 305.00 | 0.90 | 175.000 | 379.19 |
| 2021-06-16 | 2021-08-02 |
LMT210917P00345000
LMT210917P00350000
|
2 | 350.00 | 345.00 | 0.85 | -20.00 | 340.98 |
| 2021-12-14 | 2022-01-31 |
LMT220318P00305000
LMT220318P00310000
|
2 | 310.00 | 305.00 | 0.85 | 155.000 | 426.18 |
| 2022-03-15 | 2022-05-02 |
LMT220617P00385000
LMT220617P00390000
|
2 | 390.00 | 385.00 | 1.00 | 10.00 | 404.01 |
| 2022-06-15 | 2022-08-01 |
LMT220916P00355000
LMT220916P00360000
|
2 | 360.00 | 355.00 | 0.75 | 90.000 | 414.29 |
| 2022-08-16 | 2022-10-03 |
LMT221118P00390000
LMT221118P00395000
|
2 | 395.00 | 390.00 | 0.90 | -220.00 | 476.82 |
| 2022-10-18 | 2022-12-05 |
LMT230120P00375000
LMT230120P00380000
|
2 | 380.00 | 375.00 | 0.90 | 155.000 | 443.28 |
| 2022-12-13 | 2023-01-30 |
LMT230317P00430000
LMT230317P00435000
|
2 | 435.00 | 430.00 | 0.85 | -30.00 | 465.87 |
| 2023-03-14 | 2023-05-01 |
LMT230616P00430000
LMT230616P00435000
|
2 | 435.00 | 430.00 | 0.90 | 60.000 | 459.17 |
| 2023-10-23 | 2023-12-11 |
LMT240119P00405000
LMT240119P00410000
|
2 | 410.00 | 405.00 | 0.90 | 160.000 | 457.76 |
| 2023-12-14 | 2024-01-30 |
LMT240315P00410000
LMT240315P00415000
|
2 | 415.00 | 410.00 | 0.80 | -25.000 | 435.82 |
| 2024-03-19 | 2024-05-06 |
LMT240621P00405000
LMT240621P00410000
|
2 | 410.00 | 405.00 | 0.85 | 130.00 | 467.6 |
| 2024-06-18 | 2024-08-05 |
LMT240920P00425000
LMT240920P00430000
|
2 | 430.00 | 425.00 | 0.75 | 65.000 | 571.92 |
| 2024-08-13 | 2024-09-30 |
LMT241115P00500000
LMT241115P00510000
|
1 | 510.00 | 500.00 | 2.45 | 215.00 | 534.83 |
| 2024-10-15 | 2024-12-02 |
LMT250117P00550000
LMT250117P00560000
|
1 | 560.00 | 550.00 | 1.75 | -795.00 | 490.32 |
| 2024-12-23 | 2025-02-10 |
LMT250321P00440000
LMT250321P00445000
|
2 | 445.00 | 440.00 | 0.90 | -190.00 | 439.7 |
| 2025-03-18 | 2025-05-05 |
LMT250620P00410000
LMT250620P00420000
|
1 | 420.00 | 410.00 | 1.50 | 65.000 | 470.56 |
| 2025-05-14 | 2025-06-30 |
LMT250815P00400000
LMT250815P00405000
|
2 | 405.00 | 400.00 | 0.85 | 125.000 | 437.56 |