| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-20 |
LMT080621P00085000
LMT080621P00090000
|
2 | 90.00 | 85.00 | 0.850 | 5.000 | 102.07 |
| 2008-06-11 | 2008-06-18 |
LMT080920P00085000
LMT080920P00090000
|
2 | 90.00 | 85.00 | 0.70 | -10.00 | 110.88 |
| 2008-09-10 | 2008-09-17 |
LMT081220P00095000
LMT081220P00100000
|
2 | 100.00 | 95.00 | 0.825 | -100.000 | 80.01 |
| 2008-10-08 | 2008-10-15 |
LMT090117P00075000
LMT090117P00080000
|
2 | 80.00 | 75.00 | 0.925 | -165.000 | 82.16 |
| 2008-12-10 | 2008-12-17 |
LMT090321P00055000
LMT090321P00060000
|
2 | 60.00 | 55.00 | 0.800 | 30.000 | 67.78 |
| 2009-03-11 | 2009-03-18 |
LMT090620P00040000
LMT090620P00045000
|
2 | 45.00 | 40.00 | 0.75 | 90.000 | 82.55 |
| 2009-06-10 | 2009-06-17 |
LMT090919P00065000
LMT090919P00070000
|
2 | 70.00 | 65.00 | 0.725 | -5.000 | 80.08 |
| 2016-06-13 | 2016-06-20 |
LMT160916P00210000
LMT160916P00215000
|
2 | 215.00 | 210.00 | 0.725 | 25.000 | 237.45 |
| 2017-06-07 | 2017-06-14 |
LMT170915P00250000
LMT170915P00255000
|
2 | 255.00 | 250.00 | 0.750 | 55.000 | 302.3 |
| 2018-12-04 | 2018-12-11 |
LMT190315P00250000
LMT190315P00255000
|
2 | 255.00 | 250.00 | 0.95 | 50.00 | 296.15 |
| 2019-03-13 | 2019-03-20 |
LMT190621P00270000
LMT190621P00275000
|
2 | 275.00 | 270.00 | 0.775 | -25.000 | 359.36 |
| 2019-06-13 | 2019-06-20 |
LMT190920P00310000
LMT190920P00315000
|
2 | 315.00 | 310.00 | 0.75 | 70.00 | 388.25 |
| 2019-09-11 | 2019-09-18 |
LMT191220P00340000
LMT191220P00345000
|
2 | 345.00 | 340.00 | 0.80 | 60.00 | 386.47 |
| 2019-10-10 | 2019-10-17 |
LMT200117P00345000
LMT200117P00350000
|
2 | 350.00 | 345.00 | 0.85 | -20.00 | 425.66 |
| 2020-02-04 | 2020-02-11 |
LMT200515P00390000
LMT200515P00395000
|
2 | 395.00 | 390.00 | 0.85 | 50.00 | 360.4 |
| 2020-03-11 | 2020-03-18 |
LMT200619P00285000
LMT200619P00290000
|
2 | 290.00 | 285.00 | 0.95 | 0.00 | 372.2 |
| 2020-06-10 | 2020-06-17 |
LMT200918P00345000
LMT200918P00350000
|
2 | 350.00 | 345.00 | 1.15 | -530.00 | 395.14 |
| 2020-09-09 | 2020-09-16 |
LMT201218P00330000
LMT201218P00335000
|
2 | 335.00 | 330.00 | 1.15 | 430.00 | 356.03 |
| 2020-10-07 | 2020-10-14 |
LMT210115P00325000
LMT210115P00330000
|
2 | 330.00 | 325.00 | 1.20 | 170.00 | 347.27 |
| 2020-12-08 | 2020-12-15 |
LMT210319P00310000
LMT210319P00315000
|
2 | 315.00 | 310.00 | 0.80 | 30.00 | 355.07 |
| 2021-03-09 | 2021-03-16 |
LMT210618P00295000
LMT210618P00300000
|
2 | 300.00 | 295.00 | 0.90 | 100.00 | 379.19 |
| 2021-06-08 | 2021-06-15 |
LMT210917P00345000
LMT210917P00350000
|
2 | 350.00 | 345.00 | 0.80 | 40.00 | 340.98 |
| 2021-12-08 | 2021-12-15 |
LMT220318P00300000
LMT220318P00305000
|
2 | 305.00 | 300.00 | 0.95 | 50.00 | 426.18 |
| 2022-03-09 | 2022-03-16 |
LMT220617P00385000
LMT220617P00390000
|
2 | 390.00 | 385.00 | 1.10 | -210.00 | 404.01 |
| 2022-06-07 | 2022-06-14 |
LMT220916P00400000
LMT220916P00405000
|
2 | 405.00 | 400.00 | 0.85 | -220.00 | 414.29 |
| 2022-08-09 | 2022-08-16 |
LMT221118P00375000
LMT221118P00380000
|
2 | 380.00 | 375.00 | 0.90 | 80.00 | 476.82 |
| 2022-09-06 | 2022-09-13 |
LMT221216P00365000
LMT221216P00370000
|
2 | 370.00 | 365.00 | 0.95 | -10.00 | 481.79 |
| 2022-10-11 | 2022-10-18 |
LMT230120P00355000
LMT230120P00360000
|
2 | 360.00 | 355.00 | 0.85 | 60.00 | 443.28 |
| 2022-12-06 | 2022-12-13 |
LMT230317P00430000
LMT230317P00435000
|
2 | 435.00 | 430.00 | 0.85 | 0.00 | 465.87 |
| 2023-03-07 | 2023-03-14 |
LMT230616P00430000
LMT230616P00435000
|
2 | 435.00 | 430.00 | 0.85 | -10.00 | 459.17 |
| 2023-06-07 | 2023-06-14 |
LMT230915P00420000
LMT230915P00425000
|
2 | 425.00 | 420.00 | 0.80 | -20.00 | 424.05 |
| 2023-10-10 | 2023-10-17 |
LMT240119P00395000
LMT240119P00400000
|
2 | 400.00 | 395.00 | 0.90 | 60.00 | 457.76 |
| 2024-03-12 | 2024-03-19 |
LMT240621P00400000
LMT240621P00405000
|
2 | 405.00 | 400.00 | 0.80 | 40.00 | 467.6 |
| 2024-04-09 | 2024-04-16 |
LMT240719P00410000
LMT240719P00415000
|
2 | 415.00 | 410.00 | 0.90 | 40.00 | 474.92 |
| 2024-06-12 | 2024-06-20 |
LMT240920P00425000
LMT240920P00430000
|
2 | 430.00 | 425.00 | 0.80 | 10.00 | 571.92 |
| 2024-08-08 | 2024-08-15 |
LMT241115P00490000
LMT241115P00500000
|
1 | 500.00 | 490.00 | 1.55 | 37.500 | 534.83 |
| 2024-09-10 | 2024-09-17 |
LMT241220P00525000
LMT241220P00530000
|
2 | 530.00 | 525.00 | 0.90 | 110.00 | 489.02 |
| 2024-10-08 | 2024-10-15 |
LMT250117P00550000
LMT250117P00560000
|
1 | 560.00 | 550.00 | 1.95 | 20.00 | 490.32 |
| 2024-12-10 | 2024-12-17 |
LMT250321P00465000
LMT250321P00470000
|
2 | 470.00 | 465.00 | 0.90 | -400.00 | 439.7 |
| 2025-03-11 | 2025-03-18 |
LMT250620P00410000
LMT250620P00420000
|
1 | 420.00 | 410.00 | 2.00 | 50.00 | 470.56 |
| 2025-05-06 | 2025-05-13 |
LMT250815P00415000
LMT250815P00420000
|
2 | 420.00 | 415.00 | 0.90 | -260.00 | 437.56 |
| 2025-06-10 | 2025-06-17 |
LMT250919P00425000
LMT250919P00430000
|
2 | 430.00 | 425.00 | 0.95 | -30.00 | 0 |