| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
MLM080719P00070000
MLM080719P00075000
|
2 | 75.00 | 70.00 | 0.55 | 35.000 | 102.54 |
| 2008-06-18 | 2008-07-07 |
MLM081018P00075000
MLM081018P00080000
|
2 | 80.00 | 75.00 | 0.475 | -195.000 | 80.12 |
| 2008-09-17 | 2008-10-06 |
MLM090117P00060000
MLM090117P00070000
|
1 | 70.00 | 60.00 | 1.09 | -271.00 | 88.79 |
| 2009-09-16 | 2009-10-05 |
MLM100116P00070000
MLM100116P00075000
|
2 | 75.00 | 70.00 | 0.45 | -70.000 | 86.45 |
| 2009-12-16 | 2010-01-04 |
MLM100417P00060000
MLM100417P00065000
|
2 | 65.00 | 60.00 | 0.450 | 45.000 | 90.83 |
| 2010-06-16 | 2010-07-06 |
MLM101016P00060000
MLM101016P00065000
|
2 | 65.00 | 60.00 | 0.35 | -15.000 | 79.54 |
| 2011-09-22 | 2011-10-10 |
MLM120121P00035000
MLM120121P00040000
|
2 | 40.00 | 35.00 | 0.35 | 30.00 | 80.9 |
| 2012-09-25 | 2012-10-12 |
MLM130119P00055000
MLM130119P00060000
|
2 | 60.00 | 55.00 | 0.55 | 40.000 | 98 |
| 2013-12-19 | 2014-01-06 |
MLM140419P00065000
MLM140419P00070000
|
2 | 70.00 | 65.00 | 0.375 | 55.000 | 125.55 |
| 2014-12-16 | 2015-01-02 |
MLM150417P00075000
MLM150417P00080000
|
2 | 80.00 | 75.00 | 0.475 | 55.000 | 140.24 |
| 2015-03-17 | 2015-04-06 |
MLM150717P00105000
MLM150717P00110000
|
2 | 110.00 | 105.00 | 0.400 | -10.000 | 156.53 |
| 2015-09-16 | 2015-10-05 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 0.450 | -55.000 | 124.69 |
| 2015-12-15 | 2016-01-04 |
MLM160415P00100000
MLM160415P00105000
|
2 | 105.00 | 100.00 | 0.40 | -15.000 | 165.63 |
| 2016-03-15 | 2016-04-01 |
MLM160715P00110000
MLM160715P00115000
|
2 | 115.00 | 110.00 | 0.400 | 40.000 | 197.57 |
| 2016-06-24 | 2016-07-11 |
MLM161021P00140000
MLM161021P00145000
|
2 | 145.00 | 140.00 | 0.625 | 90.000 | 179.73 |
| 2017-03-22 | 2017-04-10 |
MLM170721P00165000
MLM170721P00170000
|
2 | 170.00 | 165.00 | 0.475 | 35.000 | 224.67 |
| 2017-06-20 | 2017-07-07 |
MLM171020P00180000
MLM171020P00185000
|
2 | 185.00 | 180.00 | 0.450 | 15.000 | 216.16 |
| 2017-12-22 | 2018-01-08 |
MLM180420P00165000
MLM180420P00170000
|
2 | 170.00 | 165.00 | 0.450 | 60.000 | 196.72 |
| 2018-03-21 | 2018-04-09 |
MLM180720P00160000
MLM180720P00165000
|
2 | 165.00 | 160.00 | 0.450 | -15.000 | 224.22 |
| 2018-06-22 | 2018-07-09 |
MLM181019P00180000
MLM181019P00185000
|
2 | 185.00 | 180.00 | 0.525 | 40.000 | 161.67 |
| 2018-09-18 | 2018-10-05 |
MLM190118P00155000
MLM190118P00160000
|
2 | 160.00 | 155.00 | 0.475 | -40.000 | 180.47 |
| 2018-12-17 | 2019-01-03 |
MLM190418P00130000
MLM190418P00135000
|
2 | 135.00 | 130.00 | 0.500 | -40.000 | 211.57 |
| 2019-03-20 | 2019-04-08 |
MLM190719P00150000
MLM190719P00155000
|
2 | 155.00 | 150.00 | 0.35 | 75.000 | 224.32 |
| 2019-05-22 | 2019-06-10 |
MLM190920P00170000
MLM190920P00175000
|
2 | 175.00 | 170.00 | 0.475 | 20.000 | 266.41 |
| 2019-06-18 | 2019-07-05 |
MLM191018P00170000
MLM191018P00175000
|
2 | 175.00 | 170.00 | 0.425 | 65.000 | 265.78 |
| 2019-12-20 | 2020-01-06 |
MLM200417P00210000
MLM200417P00220000
|
1 | 220.00 | 210.00 | 1.025 | 52.500 | 198.87 |
| 2020-03-18 | 2020-04-06 |
MLM200717P00085000
MLM200717P00090000
|
2 | 90.00 | 85.00 | 0.450 | -230.000 | 223.55 |
| 2020-09-16 | 2020-10-05 |
MLM210115P00155000
MLM210115P00160000
|
2 | 160.00 | 155.00 | 0.450 | 80.000 | 303.58 |
| 2020-12-16 | 2021-01-04 |
MLM210416P00190000
MLM210416P00195000
|
2 | 195.00 | 190.00 | 0.50 | -70.00 | 351.57 |
| 2021-02-16 | 2021-03-05 |
MLM210618P00230000
MLM210618P00240000
|
1 | 240.00 | 230.00 | 0.975 | 72.500 | 335.32 |
| 2021-03-16 | 2021-04-05 |
MLM210716P00240000
MLM210716P00250000
|
1 | 250.00 | 240.00 | 1.425 | 270.000 | 351.49 |
| 2021-05-19 | 2021-06-07 |
MLM210917P00270000
MLM210917P00280000
|
1 | 280.00 | 270.00 | 1.40 | 77.500 | 342.73 |
| 2021-06-15 | 2021-07-02 |
MLM211015P00260000
MLM211015P00270000
|
1 | 270.00 | 260.00 | 0.900 | 35.000 | 365.77 |
| 2021-09-22 | 2021-10-11 |
MLM220121P00250000
MLM220121P00260000
|
1 | 260.00 | 250.00 | 1.125 | 72.500 | 382.3 |
| 2021-12-13 | 2021-12-30 |
MLM220414P00330000
MLM220414P00340000
|
1 | 340.00 | 330.00 | 1.425 | 67.500 | 364.82 |
| 2022-02-16 | 2022-03-07 |
MLM220617P00280000
MLM220617P00290000
|
1 | 290.00 | 280.00 | 0.900 | -95.000 | 303.56 |
| 2022-03-16 | 2022-04-04 |
MLM220715P00270000
MLM220715P00280000
|
1 | 280.00 | 270.00 | 0.925 | 27.500 | 314.96 |
| 2022-06-22 | 2022-07-11 |
MLM221021P00200000
MLM221021P00210000
|
1 | 210.00 | 200.00 | 0.95 | 67.500 | 315.31 |
| 2022-08-22 | 2022-09-08 |
MLM221216P00260000
MLM221216P00270000
|
1 | 270.00 | 260.00 | 1.05 | 45.00 | 348.22 |
| 2022-09-22 | 2022-10-10 |
MLM230120P00230000
MLM230120P00240000
|
1 | 240.00 | 230.00 | 1.10 | 42.500 | 347.69 |
| 2023-02-14 | 2023-03-03 |
MLM230616P00250000
MLM230616P00260000
|
1 | 260.00 | 250.00 | 0.95 | 95.00 | 426.54 |
| 2023-03-22 | 2023-04-10 |
MLM230721P00240000
MLM230721P00250000
|
1 | 250.00 | 240.00 | 1.00 | 125.00 | 457.89 |
| 2023-06-20 | 2023-07-07 |
MLM231020P00350000
MLM231020P00360000
|
1 | 360.00 | 350.00 | 0.900 | 130.000 | 409.75 |
| 2023-08-17 | 2023-09-05 |
MLM231215P00330000
MLM231215P00340000
|
1 | 340.00 | 330.00 | 1.575 | 105.000 | 489.94 |
| 2023-10-18 | 2023-11-06 |
MLM240216P00310000
MLM240216P00320000
|
1 | 320.00 | 310.00 | 1.350 | 145.000 | 539.87 |
| 2024-02-23 | 2024-03-11 |
MLM240621P00450000
MLM240621P00460000
|
1 | 460.00 | 450.00 | 0.90 | 72.500 | 544.13 |
| 2024-03-19 | 2024-04-05 |
MLM240719P00490000
MLM240719P00500000
|
1 | 500.00 | 490.00 | 1.275 | -30.000 | 559.08 |
| 2024-08-22 | 2024-09-09 |
MLM241220P00430000
MLM241220P00440000
|
1 | 440.00 | 430.00 | 0.925 | -80.000 | 533.69 |
| 2024-12-16 | 2025-01-02 |
MLM250417P00440000
MLM250417P00450000
|
1 | 450.00 | 440.00 | 1.375 | -7.500 | 494.24 |