| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-03-30 |
LMT090620P00035000
LMT090620P00040000
|
2 | 40.00 | 35.00 | 0.45 | 65.000 | 82.55 |
| 2009-06-10 | 2009-06-29 |
LMT090919P00055000
LMT090919P00060000
|
2 | 60.00 | 55.00 | 0.275 | 35.000 | 80.08 |
| 2020-03-10 | 2020-03-27 |
LMT200619P00260000
LMT200619P00265000
|
2 | 265.00 | 260.00 | 0.45 | -40.00 | 372.2 |
| 2020-06-09 | 2020-06-26 |
LMT200918P00300000
LMT200918P00310000
|
1 | 310.00 | 300.00 | 1.250 | 165.000 | 395.14 |
| 2022-03-08 | 2022-03-25 |
LMT220617P00350000
LMT220617P00355000
|
2 | 355.00 | 350.00 | 0.50 | 55.000 | 404.01 |
| 2022-08-12 | 2022-08-29 |
LMT221118P00350000
LMT221118P00355000
|
2 | 355.00 | 350.00 | 0.45 | 25.000 | 476.82 |
| 2022-09-06 | 2022-09-23 |
LMT221216P00335000
LMT221216P00340000
|
2 | 340.00 | 335.00 | 0.45 | 0.00 | 481.79 |
| 2022-12-06 | 2022-12-23 |
LMT230317P00395000
LMT230317P00400000
|
2 | 400.00 | 395.00 | 0.45 | 25.000 | 465.87 |
| 2023-03-07 | 2023-03-24 |
LMT230616P00400000
LMT230616P00405000
|
2 | 405.00 | 400.00 | 0.625 | 50.000 | 459.17 |
| 2024-09-13 | 2024-09-30 |
LMT241220P00490000
LMT241220P00495000
|
2 | 495.00 | 490.00 | 0.45 | 90.00 | 489.02 |
| 2024-12-16 | 2025-01-02 |
LMT250321P00415000
LMT250321P00420000
|
2 | 420.00 | 415.00 | 0.45 | 190.00 | 439.7 |
| 2025-03-13 | 2025-03-31 |
LMT250620P00370000
LMT250620P00380000
|
1 | 380.00 | 370.00 | 0.850 | 2.500 | 470.56 |
| 2025-05-06 | 2025-05-27 |
LMT250815P00375000
LMT250815P00380000
|
2 | 380.00 | 375.00 | 0.625 | 30.000 | 437.56 |
| 2025-06-12 | 2025-06-30 |
LMT250919P00385000
LMT250919P00390000
|
2 | 390.00 | 385.00 | 0.50 | 40.000 | 0 |