| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
MLM080719P00070000
MLM080719P00075000
|
2 | 75.00 | 70.00 | 0.500 | 0 | 102.54 |
| 2008-09-24 | 2009-01-20 |
MLM090117P00060000
MLM090117P00070000
|
1 | 70.00 | 60.00 | 0.80 | 0 | 88.79 |
| 2009-09-24 | 2010-01-19 |
MLM100116P00065000
MLM100116P00070000
|
2 | 70.00 | 65.00 | 0.475 | 0 | 86.45 |
| 2010-06-23 | 2010-10-18 |
MLM101016P00060000
MLM101016P00065000
|
2 | 65.00 | 60.00 | 0.375 | 0 | 79.54 |
| 2011-09-30 | 2012-01-23 |
MLM120121P00035000
MLM120121P00040000
|
2 | 40.00 | 35.00 | 0.40 | 0 | 80.9 |
| 2012-12-27 | 2013-04-22 |
MLM130420P00065000
MLM130420P00070000
|
2 | 70.00 | 65.00 | 0.475 | 0 | 95.01 |
| 2013-12-30 | 2014-04-21 |
MLM140419P00070000
MLM140419P00075000
|
2 | 75.00 | 70.00 | 0.375 | 0 | 125.55 |
| 2015-09-24 | 2016-01-15 |
MLM160115P00115000
MLM160115P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 124.69 |
| 2016-03-23 | 2016-07-15 |
MLM160715P00115000
MLM160715P00120000
|
2 | 120.00 | 115.00 | 0.50 | 90.00 | 197.57 |
| 2016-09-28 | 2017-01-20 |
MLM170120P00140000
MLM170120P00145000
|
2 | 145.00 | 140.00 | 0.40 | 80.00 | 227.75 |
| 2017-03-29 | 2017-07-21 |
MLM170721P00165000
MLM170721P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 224.67 |
| 2018-03-28 | 2018-07-20 |
MLM180720P00150000
MLM180720P00155000
|
2 | 155.00 | 150.00 | 0.40 | 80.000 | 224.22 |
| 2018-09-25 | 2019-01-18 |
MLM190118P00150000
MLM190118P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 180.47 |
| 2019-05-30 | 2019-09-20 |
MLM190920P00165000
MLM190920P00170000
|
2 | 170.00 | 165.00 | 0.40 | 80.000 | 266.41 |
| 2020-03-25 | 2020-07-17 |
MLM200717P00110000
MLM200717P00115000
|
2 | 115.00 | 110.00 | 0.55 | 110.00 | 223.55 |
| 2020-09-22 | 2021-01-15 |
MLM210115P00155000
MLM210115P00160000
|
2 | 160.00 | 155.00 | 0.75 | 450.00 | 303.58 |
| 2021-02-25 | 2021-06-18 |
MLM210618P00230000
MLM210618P00240000
|
1 | 240.00 | 230.00 | 0.85 | -20.000 | 335.32 |
| 2021-06-22 | 2021-10-15 |
MLM211015P00260000
MLM211015P00270000
|
1 | 270.00 | 260.00 | 1.00 | 100.000 | 365.77 |
| 2021-12-20 | 2022-04-14 |
MLM220414P00300000
MLM220414P00310000
|
1 | 310.00 | 300.00 | 0.875 | 87.500 | 364.82 |
| 2022-07-01 | 2022-10-21 |
MLM221021P00200000
MLM221021P00210000
|
1 | 210.00 | 200.00 | 1.05 | -90.00 | 315.31 |
| 2022-12-28 | 2023-04-21 |
MLM230421P00250000
MLM230421P00260000
|
1 | 260.00 | 250.00 | 1.00 | -62.500 | 354.59 |
| 2023-06-29 | 2023-10-20 |
MLM231020P00370000
MLM231020P00380000
|
1 | 380.00 | 370.00 | 0.925 | 92.500 | 409.75 |
| 2023-10-27 | 2024-02-16 |
MLM240216P00300000
MLM240216P00310000
|
1 | 310.00 | 300.00 | 0.90 | 90.00 | 539.87 |
| 2024-02-27 | 2024-06-21 |
MLM240621P00460000
MLM240621P00470000
|
1 | 470.00 | 460.00 | 0.90 | 90.00 | 544.13 |
| 2024-06-25 | 2024-10-18 |
MLM241018P00430000
MLM241018P00440000
|
1 | 440.00 | 430.00 | 1.175 | 117.500 | 581 |
| 2025-03-26 | 2025-07-18 |
MLM250718P00380000
MLM250718P00390000
|
1 | 390.00 | 380.00 | 1.175 | 117.500 | 565.03 |