| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 0.50 | 100.00 | 114.21 |
| 2008-07-03 | 2008-10-20 |
MLM081018P00065000
MLM081018P00070000
|
2 | 70.00 | 65.00 | 0.55 | 0 | 80.12 |
| 2009-01-05 | 2009-04-20 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 0.675 | 0 | 90.56 |
| 2009-09-30 | 2010-01-15 |
MLM100116P00060000
MLM100116P00065000
|
2 | 65.00 | 60.00 | 0.325 | 65.000 | 86.45 |
| 2011-10-05 | 2012-01-20 |
MLM120121P00035000
MLM120121P00040000
|
2 | 40.00 | 35.00 | 0.325 | 65.000 | 80.9 |
| 2013-10-02 | 2014-01-17 |
MLM140118P00070000
MLM140118P00075000
|
2 | 75.00 | 70.00 | 0.375 | 75.000 | 108.15 |
| 2014-04-04 | 2014-07-21 |
MLM140719P00090000
MLM140719P00095000
|
2 | 95.00 | 90.00 | 0.400 | 0 | 130.52 |
| 2015-04-01 | 2015-07-17 |
MLM150717P00105000
MLM150717P00110000
|
2 | 110.00 | 105.00 | 0.40 | 80.000 | 156.53 |
| 2015-09-29 | 2016-01-14 |
MLM160115P00105000
MLM160115P00110000
|
2 | 110.00 | 105.00 | 0.400 | 65.000 | 124.69 |
| 2016-03-31 | 2016-07-15 |
MLM160715P00120000
MLM160715P00125000
|
2 | 125.00 | 120.00 | 0.650 | 145.000 | 197.57 |
| 2017-01-06 | 2017-04-21 |
MLM170421P00170000
MLM170421P00175000
|
2 | 175.00 | 170.00 | 0.45 | 15.000 | 218.89 |
| 2017-10-06 | 2018-01-19 |
MLM180119P00160000
MLM180119P00165000
|
2 | 165.00 | 160.00 | 0.375 | 75.000 | 226.98 |
| 2019-04-02 | 2019-07-18 |
MLM190719P00160000
MLM190719P00165000
|
2 | 165.00 | 160.00 | 0.400 | 80.000 | 224.32 |
| 2019-10-02 | 2020-01-17 |
MLM200117P00195000
MLM200117P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 266.74 |
| 2020-03-31 | 2020-07-16 |
MLM200717P00120000
MLM200717P00125000
|
2 | 125.00 | 120.00 | 0.65 | 150.00 | 223.55 |
| 2020-09-30 | 2021-01-15 |
MLM210115P00165000
MLM210115P00170000
|
2 | 170.00 | 165.00 | 0.475 | 400.000 | 303.58 |
| 2021-03-02 | 2021-06-17 |
MLM210618P00240000
MLM210618P00250000
|
1 | 250.00 | 240.00 | 1.125 | 112.500 | 335.32 |
| 2021-06-29 | 2021-10-14 |
MLM211015P00270000
MLM211015P00280000
|
1 | 280.00 | 270.00 | 0.800 | 80.000 | 365.77 |
| 2021-12-27 | 2022-04-13 |
MLM220414P00330000
MLM220414P00340000
|
1 | 340.00 | 330.00 | 1.175 | 112.500 | 364.82 |
| 2022-07-06 | 2022-10-21 |
MLM221021P00210000
MLM221021P00220000
|
1 | 220.00 | 210.00 | 0.95 | 95.00 | 315.31 |
| 2023-03-02 | 2023-06-16 |
MLM230616P00270000
MLM230616P00280000
|
1 | 280.00 | 270.00 | 1.375 | 137.500 | 426.54 |
| 2023-07-06 | 2023-10-20 |
MLM231020P00350000
MLM231020P00360000
|
1 | 360.00 | 350.00 | 1.375 | 102.500 | 409.75 |
| 2023-10-31 | 2024-02-15 |
MLM240216P00320000
MLM240216P00330000
|
1 | 330.00 | 320.00 | 1.000 | 100.000 | 539.87 |
| 2024-03-06 | 2024-06-21 |
MLM240621P00500000
MLM240621P00510000
|
1 | 510.00 | 500.00 | 1.325 | 335.000 | 544.13 |
| 2024-07-02 | 2024-10-17 |
MLM241018P00430000
MLM241018P00440000
|
1 | 440.00 | 430.00 | 1.475 | -50.000 | 581 |
| 2024-12-30 | 2025-04-16 |
MLM250417P00410000
MLM250417P00420000
|
1 | 420.00 | 410.00 | 1.075 | 227.500 | 494.24 |