| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-23 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.850 | 0 | 102.07 |
| 2008-09-10 | 2008-12-22 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.825 | -1000.00 | 80.01 |
| 2009-03-11 | 2009-06-22 |
LMT090620P00040000
LMT090620P00045000
|
2 | 45.00 | 40.00 | 0.75 | 0 | 82.55 |
| 2016-06-13 | 2016-09-16 |
LMT160916P00210000
LMT160916P00215000
|
2 | 215.00 | 210.00 | 0.725 | 125.000 | 237.45 |
| 2017-06-07 | 2017-09-15 |
LMT170915P00250000
LMT170915P00255000
|
2 | 255.00 | 250.00 | 0.750 | 150.000 | 302.3 |
| 2018-12-04 | 2019-03-15 |
LMT190315P00250000
LMT190315P00255000
|
2 | 255.00 | 250.00 | 0.95 | 185.000 | 296.15 |
| 2019-06-13 | 2019-09-20 |
LMT190920P00310000
LMT190920P00315000
|
2 | 315.00 | 310.00 | 0.75 | -45.000 | 388.25 |
| 2019-10-10 | 2020-01-17 |
LMT200117P00345000
LMT200117P00350000
|
2 | 350.00 | 345.00 | 0.85 | 160.00 | 425.66 |
| 2020-02-04 | 2020-05-15 |
LMT200515P00390000
LMT200515P00395000
|
2 | 395.00 | 390.00 | 0.85 | -280.00 | 360.4 |
| 2020-06-10 | 2020-09-18 |
LMT200918P00345000
LMT200918P00350000
|
2 | 350.00 | 345.00 | 1.15 | 0 | 395.14 |
| 2020-10-07 | 2021-01-15 |
LMT210115P00325000
LMT210115P00330000
|
2 | 330.00 | 325.00 | 1.20 | 235.000 | 347.27 |
| 2021-03-09 | 2021-06-18 |
LMT210618P00295000
LMT210618P00300000
|
2 | 300.00 | 295.00 | 0.90 | 190.000 | 379.19 |
| 2021-12-08 | 2022-03-18 |
LMT220318P00300000
LMT220318P00305000
|
2 | 305.00 | 300.00 | 0.95 | 175.000 | 426.18 |
| 2022-06-07 | 2022-09-16 |
LMT220916P00400000
LMT220916P00405000
|
2 | 405.00 | 400.00 | 0.85 | 175.000 | 414.29 |
| 2022-10-11 | 2023-01-20 |
LMT230120P00355000
LMT230120P00360000
|
2 | 360.00 | 355.00 | 0.85 | 120.000 | 443.28 |
| 2023-03-07 | 2023-06-16 |
LMT230616P00430000
LMT230616P00435000
|
2 | 435.00 | 430.00 | 0.85 | 110.00 | 459.17 |
| 2023-10-10 | 2024-01-19 |
LMT240119P00395000
LMT240119P00400000
|
2 | 400.00 | 395.00 | 0.90 | 180.00 | 457.76 |
| 2024-03-12 | 2024-06-21 |
LMT240621P00400000
LMT240621P00405000
|
2 | 405.00 | 400.00 | 0.80 | 20.00 | 467.6 |
| 2024-08-08 | 2024-11-15 |
LMT241115P00490000
LMT241115P00500000
|
1 | 500.00 | 490.00 | 1.55 | 207.500 | 534.83 |
| 2024-12-10 | 2025-03-21 |
LMT250321P00465000
LMT250321P00470000
|
2 | 470.00 | 465.00 | 0.90 | -770.00 | 439.7 |
| 2025-05-06 | 2025-08-15 |
LMT250815P00415000
LMT250815P00420000
|
2 | 420.00 | 415.00 | 0.90 | 220.000 | 437.56 |