| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-15 |
LMT081220P00090000
LMT081220P00095000
|
2 | 95.00 | 90.00 | 0.875 | -825.000 | 80.01 |
| 2008-12-18 | 2009-03-16 |
LMT090321P00055000
LMT090321P00060000
|
2 | 60.00 | 55.00 | 0.675 | 105.000 | 67.78 |
| 2009-03-18 | 2009-06-15 |
LMT090620P00050000
LMT090620P00055000
|
2 | 55.00 | 50.00 | 0.800 | 160.000 | 82.55 |
| 2009-06-17 | 2009-09-14 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.750 | 150.000 | 80.08 |
| 2018-06-19 | 2018-09-14 |
LMT180921P00270000
LMT180921P00275000
|
2 | 275.00 | 270.00 | 0.80 | 160.000 | 337.66 |
| 2018-09-21 | 2018-12-17 |
LMT181221P00305000
LMT181221P00310000
|
2 | 310.00 | 305.00 | 0.775 | -855.000 | 256.55 |
| 2018-12-17 | 2019-03-14 |
LMT190315P00240000
LMT190315P00245000
|
2 | 245.00 | 240.00 | 0.80 | -255.000 | 296.15 |
| 2019-03-20 | 2019-06-17 |
LMT190621P00265000
LMT190621P00270000
|
2 | 270.00 | 265.00 | 0.775 | 155.000 | 359.36 |
| 2019-06-18 | 2019-09-13 |
LMT190920P00320000
LMT190920P00325000
|
2 | 325.00 | 320.00 | 0.85 | 165.000 | 388.25 |
| 2020-02-11 | 2020-05-08 |
LMT200515P00400000
LMT200515P00405000
|
2 | 405.00 | 400.00 | 0.85 | -1390.00 | 360.4 |
| 2020-06-16 | 2020-09-11 |
LMT200918P00320000
LMT200918P00325000
|
2 | 325.00 | 320.00 | 1.25 | 145.000 | 395.14 |
| 2020-09-17 | 2020-12-14 |
LMT201218P00340000
LMT201218P00345000
|
2 | 345.00 | 340.00 | 1.35 | 190.000 | 356.03 |
| 2020-12-18 | 2021-03-15 |
LMT210319P00305000
LMT210319P00310000
|
2 | 310.00 | 305.00 | 1.00 | 185.000 | 355.07 |
| 2021-03-16 | 2021-06-11 |
LMT210618P00305000
LMT210618P00310000
|
2 | 310.00 | 305.00 | 0.90 | 180.00 | 379.19 |
| 2021-06-16 | 2021-09-13 |
LMT210917P00345000
LMT210917P00350000
|
2 | 350.00 | 345.00 | 0.85 | -365.000 | 340.98 |
| 2021-12-14 | 2022-03-11 |
LMT220318P00305000
LMT220318P00310000
|
2 | 310.00 | 305.00 | 0.85 | 195.000 | 426.18 |
| 2022-03-15 | 2022-06-10 |
LMT220617P00385000
LMT220617P00390000
|
2 | 390.00 | 385.00 | 1.00 | 190.00 | 404.01 |
| 2022-06-15 | 2022-09-12 |
LMT220916P00355000
LMT220916P00360000
|
2 | 360.00 | 355.00 | 0.75 | 165.000 | 414.29 |
| 2022-09-13 | 2022-12-09 |
LMT221216P00360000
LMT221216P00365000
|
2 | 365.00 | 360.00 | 0.95 | 190.000 | 481.79 |
| 2022-12-13 | 2023-03-10 |
LMT230317P00430000
LMT230317P00435000
|
2 | 435.00 | 430.00 | 0.85 | 155.000 | 465.87 |
| 2023-03-14 | 2023-06-09 |
LMT230616P00430000
LMT230616P00435000
|
2 | 435.00 | 430.00 | 0.90 | 170.000 | 459.17 |
| 2023-10-23 | 2024-01-18 |
LMT240119P00405000
LMT240119P00410000
|
2 | 410.00 | 405.00 | 0.90 | 170.000 | 457.76 |
| 2024-03-19 | 2024-06-14 |
LMT240621P00405000
LMT240621P00410000
|
2 | 410.00 | 405.00 | 0.85 | 170.000 | 467.6 |
| 2024-06-18 | 2024-09-13 |
LMT240920P00425000
LMT240920P00430000
|
2 | 430.00 | 425.00 | 0.75 | 275.000 | 571.92 |
| 2024-09-17 | 2024-12-13 |
LMT241220P00520000
LMT241220P00525000
|
2 | 525.00 | 520.00 | 0.90 | -810.00 | 489.02 |
| 2024-12-23 | 2025-03-20 |
LMT250321P00440000
LMT250321P00445000
|
2 | 445.00 | 440.00 | 0.90 | 195.000 | 439.7 |
| 2025-03-24 | 2025-06-20 |
LMT250620P00380000
LMT250620P00390000
|
1 | 390.00 | 380.00 | 1.60 | 162.500 | 470.56 |