| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
MLM080719P00065000
MLM080719P00070000
|
2 | 70.00 | 65.00 | 0.400 | 65.000 | 102.54 |
| 2008-06-11 | 2008-08-07 |
MLM081018P00075000
MLM081018P00080000
|
2 | 80.00 | 75.00 | 0.450 | -75.000 | 80.12 |
| 2008-09-10 | 2008-11-06 |
MLM090117P00060000
MLM090117P00070000
|
1 | 70.00 | 60.00 | 0.575 | -177.500 | 88.79 |
| 2009-09-09 | 2009-11-05 |
MLM100116P00060000
MLM100116P00065000
|
2 | 65.00 | 60.00 | 0.425 | 0.000 | 86.45 |
| 2009-12-15 | 2010-02-10 |
MLM100417P00060000
MLM100417P00065000
|
2 | 65.00 | 60.00 | 0.475 | 0.000 | 90.83 |
| 2010-06-09 | 2010-08-05 |
MLM101016P00055000
MLM101016P00060000
|
2 | 60.00 | 55.00 | 0.39 | 38.000 | 79.54 |
| 2011-03-11 | 2011-05-09 |
MLM110716P00060000
MLM110716P00065000
|
2 | 65.00 | 60.00 | 0.450 | 75.000 | 77.75 |
| 2011-09-20 | 2011-11-16 |
MLM120121P00040000
MLM120121P00045000
|
2 | 45.00 | 40.00 | 0.45 | 70.000 | 80.9 |
| 2012-03-14 | 2012-05-10 |
MLM120721P00060000
MLM120721P00065000
|
2 | 65.00 | 60.00 | 0.35 | -15.000 | 83.45 |
| 2012-09-18 | 2012-11-14 |
MLM130119P00055000
MLM130119P00060000
|
2 | 60.00 | 55.00 | 0.325 | 25.000 | 98 |
| 2012-12-17 | 2013-02-12 |
MLM130420P00065000
MLM130420P00070000
|
2 | 70.00 | 65.00 | 0.45 | 80.000 | 95.01 |
| 2014-06-13 | 2014-08-11 |
MLM141018P00095000
MLM141018P00100000
|
2 | 100.00 | 95.00 | 0.375 | 45.000 | 117.71 |
| 2014-12-11 | 2015-02-06 |
MLM150417P00080000
MLM150417P00085000
|
2 | 85.00 | 80.00 | 0.700 | 140.000 | 140.24 |
| 2015-06-09 | 2015-08-05 |
MLM151016P00110000
MLM151016P00115000
|
2 | 115.00 | 110.00 | 0.35 | 60.000 | 151.44 |
| 2015-09-14 | 2015-11-10 |
MLM160115P00125000
MLM160115P00130000
|
2 | 130.00 | 125.00 | 0.45 | -25.000 | 124.69 |
| 2015-12-08 | 2016-02-03 |
MLM160415P00105000
MLM160415P00110000
|
2 | 110.00 | 105.00 | 0.45 | -175.000 | 165.63 |
| 2016-03-08 | 2016-05-04 |
MLM160715P00110000
MLM160715P00115000
|
2 | 115.00 | 110.00 | 0.550 | 85.000 | 197.57 |
| 2016-06-20 | 2016-08-16 |
MLM161021P00140000
MLM161021P00145000
|
2 | 145.00 | 140.00 | 0.475 | 65.000 | 179.73 |
| 2016-09-13 | 2016-11-09 |
MLM170120P00135000
MLM170120P00140000
|
2 | 140.00 | 135.00 | 0.450 | 75.000 | 227.75 |
| 2016-12-13 | 2017-02-08 |
MLM170421P00165000
MLM170421P00170000
|
2 | 170.00 | 165.00 | 0.50 | 55.000 | 218.89 |
| 2017-03-14 | 2017-05-10 |
MLM170721P00160000
MLM170721P00165000
|
2 | 165.00 | 160.00 | 0.425 | 90.000 | 224.67 |
| 2017-06-13 | 2017-08-09 |
MLM171020P00185000
MLM171020P00190000
|
2 | 190.00 | 185.00 | 0.475 | -45.000 | 216.16 |
| 2017-09-13 | 2017-11-09 |
MLM180119P00155000
MLM180119P00160000
|
2 | 160.00 | 155.00 | 0.425 | 65.000 | 226.98 |
| 2017-12-12 | 2018-02-07 |
MLM180420P00160000
MLM180420P00165000
|
2 | 165.00 | 160.00 | 0.450 | 40.000 | 196.72 |
| 2018-03-13 | 2018-05-09 |
MLM180720P00160000
MLM180720P00165000
|
2 | 165.00 | 160.00 | 0.450 | 70.000 | 224.22 |
| 2018-09-11 | 2018-11-07 |
MLM190118P00150000
MLM190118P00155000
|
2 | 155.00 | 150.00 | 0.475 | 100.000 | 180.47 |
| 2018-12-10 | 2019-02-05 |
MLM190418P00130000
MLM190418P00135000
|
2 | 135.00 | 130.00 | 0.425 | 120.000 | 211.57 |
| 2019-03-12 | 2019-05-08 |
MLM190719P00150000
MLM190719P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.000 | 224.32 |
| 2019-05-15 | 2019-07-11 |
MLM190920P00170000
MLM190920P00175000
|
2 | 175.00 | 170.00 | 0.450 | 55.000 | 266.41 |
| 2020-03-13 | 2020-05-11 |
MLM200717P00130000
MLM200717P00135000
|
2 | 135.00 | 130.00 | 0.425 | -30.000 | 223.55 |
| 2020-06-10 | 2020-08-06 |
MLM201016P00135000
MLM201016P00140000
|
2 | 140.00 | 135.00 | 0.625 | 100.000 | 258.97 |
| 2020-09-09 | 2020-11-05 |
MLM210115P00140000
MLM210115P00145000
|
2 | 145.00 | 140.00 | 0.625 | 65.000 | 303.58 |
| 2020-12-08 | 2021-02-03 |
MLM210416P00200000
MLM210416P00210000
|
1 | 210.00 | 200.00 | 0.925 | 32.500 | 351.57 |
| 2021-02-12 | 2021-04-12 |
MLM210618P00230000
MLM210618P00240000
|
1 | 240.00 | 230.00 | 0.775 | 77.500 | 335.32 |
| 2021-05-13 | 2021-07-09 |
MLM210917P00280000
MLM210917P00290000
|
1 | 290.00 | 280.00 | 1.225 | 62.500 | 342.73 |
| 2021-09-20 | 2021-11-16 |
MLM220121P00250000
MLM220121P00260000
|
1 | 260.00 | 250.00 | 1.55 | 155.00 | 382.3 |
| 2021-12-06 | 2022-02-01 |
MLM220414P00300000
MLM220414P00310000
|
1 | 310.00 | 300.00 | 0.85 | 37.500 | 364.82 |
| 2022-02-10 | 2022-04-08 |
MLM220617P00280000
MLM220617P00290000
|
1 | 290.00 | 280.00 | 1.050 | -52.500 | 303.56 |
| 2022-06-14 | 2022-08-10 |
MLM221021P00210000
MLM221021P00220000
|
1 | 220.00 | 210.00 | 1.30 | 305.00 | 315.31 |
| 2022-09-13 | 2022-11-09 |
MLM230120P00240000
MLM230120P00250000
|
1 | 250.00 | 240.00 | 0.975 | 97.500 | 347.69 |
| 2022-12-16 | 2023-02-13 |
MLM230421P00250000
MLM230421P00260000
|
1 | 260.00 | 250.00 | 0.95 | 62.500 | 354.59 |
| 2023-03-15 | 2023-05-11 |
MLM230721P00230000
MLM230721P00240000
|
1 | 240.00 | 230.00 | 1.05 | 100.00 | 457.89 |
| 2023-06-13 | 2023-08-09 |
MLM231020P00330000
MLM231020P00340000
|
1 | 340.00 | 330.00 | 1.05 | -50.00 | 409.75 |
| 2023-08-09 | 2023-10-05 |
MLM231215P00360000
MLM231215P00370000
|
1 | 370.00 | 360.00 | 1.00 | 55.00 | 489.94 |
| 2023-10-11 | 2023-12-07 |
MLM240216P00320000
MLM240216P00330000
|
1 | 330.00 | 320.00 | 1.00 | 95.00 | 539.87 |
| 2023-12-12 | 2024-02-07 |
MLM240419P00380000
MLM240419P00390000
|
1 | 390.00 | 380.00 | 1.125 | 107.500 | 575.89 |
| 2024-03-12 | 2024-05-08 |
MLM240719P00480000
MLM240719P00490000
|
1 | 490.00 | 480.00 | 0.925 | 75.000 | 559.08 |
| 2024-08-13 | 2024-10-09 |
MLM241220P00410000
MLM241220P00420000
|
1 | 420.00 | 410.00 | 0.975 | 72.500 | 533.69 |
| 2025-06-13 | 2025-08-11 |
MLM251017P00420000
MLM251017P00430000
|
1 | 430.00 | 420.00 | 0.950 | 90.000 | 0 |