| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
MLM080719P00070000
MLM080719P00075000
|
2 | 75.00 | 70.00 | 0.500 | 52.000 | 102.54 |
| 2008-06-25 | 2008-07-22 |
MLM081018P00070000
MLM081018P00075000
|
2 | 75.00 | 70.00 | 0.450 | -25.000 | 80.12 |
| 2008-09-24 | 2008-10-21 |
MLM090117P00060000
MLM090117P00070000
|
1 | 70.00 | 60.00 | 0.80 | -200.00 | 88.79 |
| 2009-09-24 | 2009-10-21 |
MLM100116P00065000
MLM100116P00070000
|
2 | 70.00 | 65.00 | 0.475 | 25.000 | 86.45 |
| 2009-12-23 | 2010-01-19 |
MLM100417P00065000
MLM100417P00070000
|
2 | 70.00 | 65.00 | 0.375 | 15.000 | 90.83 |
| 2010-06-23 | 2010-07-20 |
MLM101016P00060000
MLM101016P00065000
|
2 | 65.00 | 60.00 | 0.375 | 0.000 | 79.54 |
| 2011-09-30 | 2011-10-27 |
MLM120121P00035000
MLM120121P00040000
|
2 | 40.00 | 35.00 | 0.40 | 65.000 | 80.9 |
| 2011-12-28 | 2012-01-24 |
MLM120421P00045000
MLM120421P00050000
|
2 | 50.00 | 45.00 | 0.375 | 60.000 | 82.07 |
| 2012-12-27 | 2013-01-23 |
MLM130420P00065000
MLM130420P00070000
|
2 | 70.00 | 65.00 | 0.475 | 80.000 | 95.01 |
| 2013-12-30 | 2014-01-27 |
MLM140419P00070000
MLM140419P00075000
|
2 | 75.00 | 70.00 | 0.375 | 45.000 | 125.55 |
| 2014-03-27 | 2014-04-23 |
MLM140719P00090000
MLM140719P00095000
|
2 | 95.00 | 90.00 | 0.375 | 35.000 | 130.52 |
| 2015-09-24 | 2015-10-21 |
MLM160115P00115000
MLM160115P00120000
|
2 | 120.00 | 115.00 | 0.450 | -30.000 | 124.69 |
| 2015-12-22 | 2016-01-19 |
MLM160415P00100000
MLM160415P00105000
|
2 | 105.00 | 100.00 | 0.40 | -140.00 | 165.63 |
| 2016-03-23 | 2016-04-19 |
MLM160715P00115000
MLM160715P00120000
|
2 | 120.00 | 115.00 | 0.50 | 75.000 | 197.57 |
| 2016-06-28 | 2016-07-25 |
MLM161021P00135000
MLM161021P00140000
|
2 | 140.00 | 135.00 | 0.625 | 105.000 | 179.73 |
| 2016-09-28 | 2016-10-25 |
MLM170120P00140000
MLM170120P00145000
|
2 | 145.00 | 140.00 | 0.40 | 25.000 | 227.75 |
| 2016-12-28 | 2017-01-24 |
MLM170421P00170000
MLM170421P00175000
|
2 | 175.00 | 170.00 | 0.425 | 50.000 | 218.89 |
| 2017-03-29 | 2017-04-25 |
MLM170721P00165000
MLM170721P00170000
|
2 | 170.00 | 165.00 | 0.475 | 60.000 | 224.67 |
| 2017-07-03 | 2017-07-31 |
MLM171020P00175000
MLM171020P00180000
|
2 | 180.00 | 175.00 | 0.425 | 35.000 | 216.16 |
| 2018-03-28 | 2018-04-24 |
MLM180720P00150000
MLM180720P00155000
|
2 | 155.00 | 150.00 | 0.40 | 15.000 | 224.22 |
| 2018-07-02 | 2018-07-30 |
MLM181019P00175000
MLM181019P00180000
|
2 | 180.00 | 175.00 | 0.500 | 5.000 | 161.67 |
| 2018-09-25 | 2018-10-22 |
MLM190118P00150000
MLM190118P00155000
|
2 | 155.00 | 150.00 | 0.425 | -245.000 | 180.47 |
| 2018-12-24 | 2019-01-22 |
MLM190418P00115000
MLM190418P00120000
|
2 | 120.00 | 115.00 | 0.425 | 75.000 | 211.57 |
| 2019-05-30 | 2019-06-26 |
MLM190920P00165000
MLM190920P00170000
|
2 | 170.00 | 165.00 | 0.40 | 60.000 | 266.41 |
| 2019-06-26 | 2019-07-23 |
MLM191018P00175000
MLM191018P00180000
|
2 | 180.00 | 175.00 | 0.400 | 15.000 | 265.78 |
| 2020-03-25 | 2020-04-21 |
MLM200717P00110000
MLM200717P00115000
|
2 | 115.00 | 110.00 | 0.55 | 45.000 | 223.55 |
| 2020-06-24 | 2020-07-21 |
MLM201016P00145000
MLM201016P00150000
|
2 | 150.00 | 145.00 | 0.525 | 15.000 | 258.97 |
| 2020-09-22 | 2020-10-19 |
MLM210115P00155000
MLM210115P00160000
|
2 | 160.00 | 155.00 | 0.75 | 125.000 | 303.58 |
| 2020-12-28 | 2021-01-25 |
MLM210416P00200000
MLM210416P00210000
|
1 | 210.00 | 200.00 | 1.200 | 87.500 | 351.57 |
| 2021-02-25 | 2021-03-24 |
MLM210618P00230000
MLM210618P00240000
|
1 | 240.00 | 230.00 | 0.85 | 60.000 | 335.32 |
| 2021-03-25 | 2021-04-21 |
MLM210716P00250000
MLM210716P00260000
|
1 | 260.00 | 250.00 | 0.90 | 62.500 | 351.49 |
| 2021-05-25 | 2021-06-21 |
MLM210917P00280000
MLM210917P00290000
|
1 | 290.00 | 280.00 | 0.950 | -12.500 | 342.73 |
| 2021-06-22 | 2021-07-19 |
MLM211015P00260000
MLM211015P00270000
|
1 | 270.00 | 260.00 | 1.00 | 37.500 | 365.77 |
| 2021-08-24 | 2021-09-20 |
MLM211217P00290000
MLM211217P00300000
|
1 | 300.00 | 290.00 | 1.35 | -55.00 | 436.35 |
| 2021-12-20 | 2022-01-18 |
MLM220414P00300000
MLM220414P00310000
|
1 | 310.00 | 300.00 | 0.875 | -12.500 | 364.82 |
| 2022-02-22 | 2022-03-21 |
MLM220617P00270000
MLM220617P00280000
|
1 | 280.00 | 270.00 | 1.20 | 95.000 | 303.56 |
| 2022-03-23 | 2022-04-19 |
MLM220715P00270000
MLM220715P00280000
|
1 | 280.00 | 270.00 | 0.925 | -17.500 | 314.96 |
| 2022-07-01 | 2022-07-28 |
MLM221021P00200000
MLM221021P00210000
|
1 | 210.00 | 200.00 | 1.05 | 95.00 | 315.31 |
| 2022-10-03 | 2022-10-31 |
MLM230120P00230000
MLM230120P00240000
|
1 | 240.00 | 230.00 | 1.00 | 85.00 | 347.69 |
| 2022-12-28 | 2023-01-24 |
MLM230421P00250000
MLM230421P00260000
|
1 | 260.00 | 250.00 | 1.00 | 100.00 | 354.59 |
| 2023-02-22 | 2023-03-21 |
MLM230616P00270000
MLM230616P00280000
|
1 | 280.00 | 270.00 | 0.80 | -162.500 | 426.54 |
| 2023-03-29 | 2023-04-25 |
MLM230721P00260000
MLM230721P00270000
|
1 | 270.00 | 260.00 | 0.85 | 65.00 | 457.89 |
| 2023-06-29 | 2023-07-26 |
MLM231020P00370000
MLM231020P00380000
|
1 | 380.00 | 370.00 | 0.925 | 52.500 | 409.75 |
| 2023-08-23 | 2023-09-19 |
MLM231215P00350000
MLM231215P00360000
|
1 | 360.00 | 350.00 | 1.40 | -97.500 | 489.94 |
| 2023-09-26 | 2023-10-23 |
MLM240119P00310000
MLM240119P00320000
|
1 | 320.00 | 310.00 | 1.50 | 105.00 | 505.48 |
| 2023-10-27 | 2023-11-24 |
MLM240216P00300000
MLM240216P00310000
|
1 | 310.00 | 300.00 | 0.90 | 95.00 | 539.87 |
| 2024-02-27 | 2024-03-25 |
MLM240621P00460000
MLM240621P00470000
|
1 | 470.00 | 460.00 | 0.90 | 90.00 | 544.13 |
| 2024-06-25 | 2024-07-22 |
MLM241018P00430000
MLM241018P00440000
|
1 | 440.00 | 430.00 | 1.175 | 117.500 | 581 |
| 2025-03-26 | 2025-04-22 |
MLM250718P00380000
MLM250718P00390000
|
1 | 390.00 | 380.00 | 1.175 | 37.500 | 565.03 |