| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-22 |
LMT081220P00090000
LMT081220P00095000
|
2 | 95.00 | 90.00 | 0.875 | -1000.00 | 80.01 |
| 2008-12-22 | 2009-03-23 |
LMT090321P00060000
LMT090321P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 67.78 |
| 2009-03-23 | 2009-06-22 |
LMT090620P00050000
LMT090620P00055000
|
2 | 55.00 | 50.00 | 0.65 | 0 | 82.55 |
| 2009-06-23 | 2009-09-21 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.75 | 0 | 80.08 |
| 2018-06-19 | 2018-09-21 |
LMT180921P00270000
LMT180921P00275000
|
2 | 275.00 | 270.00 | 0.80 | 160.000 | 337.66 |
| 2018-09-21 | 2018-12-21 |
LMT181221P00305000
LMT181221P00310000
|
2 | 310.00 | 305.00 | 0.775 | -905.000 | 256.55 |
| 2019-03-20 | 2019-06-21 |
LMT190621P00265000
LMT190621P00270000
|
2 | 270.00 | 265.00 | 0.775 | 220.000 | 359.36 |
| 2019-06-24 | 2019-09-20 |
LMT190920P00325000
LMT190920P00330000
|
2 | 330.00 | 325.00 | 0.80 | 305.000 | 388.25 |
| 2020-02-11 | 2020-05-15 |
LMT200515P00400000
LMT200515P00405000
|
2 | 405.00 | 400.00 | 0.85 | -510.00 | 360.4 |
| 2020-06-16 | 2020-09-18 |
LMT200918P00320000
LMT200918P00325000
|
2 | 325.00 | 320.00 | 1.25 | 0 | 395.14 |
| 2020-09-21 | 2020-12-18 |
LMT201218P00320000
LMT201218P00325000
|
2 | 325.00 | 320.00 | 0.80 | 220.000 | 356.03 |
| 2020-12-18 | 2021-03-19 |
LMT210319P00305000
LMT210319P00310000
|
2 | 310.00 | 305.00 | 1.00 | 195.000 | 355.07 |
| 2021-06-16 | 2021-09-17 |
LMT210917P00345000
LMT210917P00350000
|
2 | 350.00 | 345.00 | 0.85 | -850.00 | 340.98 |
| 2021-12-14 | 2022-03-18 |
LMT220318P00305000
LMT220318P00310000
|
2 | 310.00 | 305.00 | 0.85 | 180.000 | 426.18 |
| 2022-03-18 | 2022-06-17 |
LMT220617P00370000
LMT220617P00375000
|
2 | 375.00 | 370.00 | 0.80 | 150.000 | 404.01 |
| 2022-06-17 | 2022-09-16 |
LMT220916P00350000
LMT220916P00355000
|
2 | 355.00 | 350.00 | 0.80 | 170.000 | 414.29 |
| 2022-09-16 | 2022-12-16 |
LMT221216P00365000
LMT221216P00370000
|
2 | 370.00 | 365.00 | 0.85 | 170.000 | 481.79 |
| 2022-12-16 | 2023-03-17 |
LMT230317P00430000
LMT230317P00435000
|
2 | 435.00 | 430.00 | 0.85 | 165.000 | 465.87 |
| 2023-03-17 | 2023-06-16 |
LMT230616P00415000
LMT230616P00420000
|
2 | 420.00 | 415.00 | 0.85 | 165.000 | 459.17 |
| 2023-10-23 | 2024-01-19 |
LMT240119P00405000
LMT240119P00410000
|
2 | 410.00 | 405.00 | 0.90 | 175.000 | 457.76 |
| 2024-03-19 | 2024-06-21 |
LMT240621P00405000
LMT240621P00410000
|
2 | 410.00 | 405.00 | 0.85 | 305.000 | 467.6 |
| 2024-08-13 | 2024-11-15 |
LMT241115P00500000
LMT241115P00510000
|
1 | 510.00 | 500.00 | 2.45 | 245.000 | 534.83 |
| 2024-12-23 | 2025-03-21 |
LMT250321P00440000
LMT250321P00445000
|
2 | 445.00 | 440.00 | 0.90 | -700.00 | 439.7 |
| 2025-03-24 | 2025-06-20 |
LMT250620P00380000
LMT250620P00390000
|
1 | 390.00 | 380.00 | 1.60 | 162.500 | 470.56 |