| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-08 |
MLM081018P00075000
MLM081018P00080000
|
2 | 80.00 | 75.00 | 0.375 | -385.000 | 80.12 |
| 2008-12-09 | 2008-12-16 |
MLM081220P00070000
MLM081220P00075000
|
2 | 75.00 | 70.00 | 0.325 | 55.000 | 94.39 |
| 2018-10-30 | 2018-11-07 |
MLM181116P00130000
MLM181116P00135000
|
2 | 135.00 | 130.00 | 0.35 | 70.00 | 188.97 |
| 2018-12-07 | 2018-12-14 |
MLM181221P00155000
MLM181221P00160000
|
2 | 160.00 | 155.00 | 0.350 | 40.000 | 165.29 |
| 2019-01-30 | 2019-02-06 |
MLM190215P00150000
MLM190215P00155000
|
2 | 155 | 150 | 0.45 | 75.000 | 190.06 |
| 2020-04-06 | 2020-04-13 |
MLM200417P00125000
MLM200417P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 198.87 |
| 2021-03-03 | 2021-03-10 |
MLM210319P00280000
MLM210319P00290000
|
1 | 290.00 | 280.00 | 0.925 | 72.500 | 332.06 |
| 2021-05-10 | 2021-05-17 |
MLM210521P00320000
MLM210521P00330000
|
1 | 330.00 | 320.00 | 0.575 | 12.500 | 362.54 |
| 2021-10-01 | 2021-10-08 |
MLM211015P00300000
MLM211015P00310000
|
1 | 310.00 | 300.00 | 1.025 | 107.500 | 365.77 |
| 2022-02-04 | 2022-02-11 |
MLM220218P00310000
MLM220218P00320000
|
1 | 320.00 | 310.00 | 0.875 | 177.500 | 383.67 |
| 2022-05-09 | 2022-05-16 |
MLM220520P00280000
MLM220520P00290000
|
1 | 290.00 | 280.00 | 1.000 | 170.000 | 327.76 |
| 2022-08-02 | 2022-08-09 |
MLM220819P00300000
MLM220819P00310000
|
1 | 310.00 | 300.00 | 0.85 | 72.500 | 365.15 |
| 2023-02-01 | 2023-02-08 |
MLM230217P00310000
MLM230217P00320000
|
1 | 320.00 | 310.00 | 0.925 | 245.000 | 371.68 |
| 2023-11-03 | 2023-11-10 |
MLM231117P00360000
MLM231117P00370000
|
1 | 370.00 | 360.00 | 1.325 | 5.000 | 462.06 |
| 2024-01-05 | 2024-01-12 |
MLM240119P00420000
MLM240119P00430000
|
1 | 430.00 | 420.00 | 1.175 | 117.500 | 505.48 |
| 2024-04-03 | 2024-04-10 |
MLM240419P00530000
MLM240419P00540000
|
1 | 540.00 | 530.00 | 1.200 | 112.500 | 575.89 |
| 2024-05-01 | 2024-05-08 |
MLM240517P00520000
MLM240517P00530000
|
1 | 530.00 | 520.00 | 1.15 | 265.00 | 580.75 |
| 2024-09-06 | 2024-09-13 |
MLM240920P00440000
MLM240920P00450000
|
1 | 450.00 | 440.00 | 0.875 | 10.000 | 546.29 |
| 2024-10-07 | 2024-10-14 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 0.925 | 87.500 | 581 |