| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-01-22 |
MLM080119P00105000
MLM080119P00110000
|
2 | 110.00 | 105.00 | 1.150 | -1000.00 | 104.42 |
| 2008-01-30 | 2008-02-19 |
MLM080216P00100000
MLM080216P00105000
|
2 | 105.00 | 100.00 | 1.15 | 0 | 107.02 |
| 2008-07-30 | 2008-08-18 |
MLM080816P00095000
MLM080816P00100000
|
2 | 100.00 | 95.00 | 1.175 | 0 | 110 |
| 2008-09-03 | 2008-09-22 |
MLM080920P00105000
MLM080920P00110000
|
2 | 110.00 | 105.00 | 1.100 | 0 | 117.53 |
| 2008-10-01 | 2008-10-20 |
MLM081018P00090000
MLM081018P00095000
|
2 | 95.00 | 90.00 | 1.40 | -1000.00 | 80.12 |
| 2008-12-03 | 2008-12-22 |
MLM081220P00070000
MLM081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0 | 94.39 |
| 2009-01-02 | 2009-01-20 |
MLM090117P00090000
MLM090117P00095000
|
2 | 95.00 | 90.00 | 1.100 | -1000.00 | 88.79 |
| 2009-02-06 | 2009-02-23 |
MLM090221P00075000
MLM090221P00080000
|
2 | 80.00 | 75.00 | 1.175 | -1000.00 | 68.73 |
| 2009-04-29 | 2009-05-18 |
MLM090516P00075000
MLM090516P00080000
|
2 | 80.00 | 75.00 | 1.05 | 0 | 81.08 |
| 2015-04-29 | 2015-05-15 |
MLM150515P00125000
MLM150515P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 155.32 |
| 2015-09-01 | 2015-09-18 |
MLM150918P00150000
MLM150918P00155000
|
2 | 155.00 | 150.00 | 1.025 | 200.000 | 169.89 |
| 2016-02-08 | 2016-02-19 |
MLM160219P00105000
MLM160219P00110000
|
2 | 110.00 | 105.00 | 1.125 | 230.000 | 135.98 |
| 2016-05-03 | 2016-05-20 |
MLM160520P00160000
MLM160520P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 187.18 |
| 2018-10-31 | 2018-11-16 |
MLM181116P00155000
MLM181116P00160000
|
2 | 160.00 | 155.00 | 1.15 | 155.000 | 188.97 |
| 2020-03-06 | 2020-03-20 |
MLM200320P00210000
MLM200320P00220000
|
1 | 220.00 | 210.00 | 1.725 | -827.500 | 153.62 |
| 2020-04-01 | 2020-04-17 |
MLM200417P00165000
MLM200417P00170000
|
2 | 170.00 | 165.00 | 1.35 | 505.000 | 198.87 |
| 2020-04-29 | 2020-05-15 |
MLM200515P00180000
MLM200515P00185000
|
2 | 185.00 | 180.00 | 1.15 | -760.00 | 168.07 |
| 2020-06-30 | 2020-07-17 |
MLM200717P00190000
MLM200717P00195000
|
2 | 195.00 | 190.00 | 1.050 | 120.000 | 223.55 |
| 2020-11-03 | 2020-11-20 |
MLM201120P00250000
MLM201120P00260000
|
1 | 260.00 | 250.00 | 3.15 | 517.500 | 265.6 |
| 2021-02-02 | 2021-02-19 |
MLM210219P00270000
MLM210219P00280000
|
1 | 280.00 | 270.00 | 2.25 | 165.000 | 336.34 |
| 2021-03-02 | 2021-03-19 |
MLM210319P00310000
MLM210319P00320000
|
1 | 320.00 | 310.00 | 2.025 | 287.500 | 332.06 |
| 2021-11-30 | 2021-12-17 |
MLM211217P00370000
MLM211217P00380000
|
1 | 380.00 | 370.00 | 1.90 | 240.00 | 436.35 |
| 2022-03-07 | 2022-03-18 |
MLM220318P00330000
MLM220318P00340000
|
1 | 340.00 | 330.00 | 2.20 | 37.500 | 385.73 |
| 2022-05-09 | 2022-05-20 |
MLM220520P00300000
MLM220520P00310000
|
1 | 310.00 | 300.00 | 1.925 | 237.500 | 327.76 |
| 2022-06-03 | 2022-06-17 |
MLM220617P00320000
MLM220617P00330000
|
1 | 330.00 | 320.00 | 2.075 | -737.500 | 303.56 |
| 2022-08-30 | 2022-09-16 |
MLM220916P00320000
MLM220916P00330000
|
1 | 330.00 | 320.00 | 2.225 | 350.000 | 330.18 |
| 2022-10-07 | 2022-10-21 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 1.60 | 97.500 | 315.31 |
| 2022-11-02 | 2022-11-18 |
MLM221118P00300000
MLM221118P00310000
|
1 | 310.00 | 300.00 | 2.625 | 220.000 | 356.32 |
| 2023-01-31 | 2023-02-17 |
MLM230217P00330000
MLM230217P00340000
|
1 | 340.00 | 330.00 | 1.95 | 195.00 | 371.68 |
| 2023-05-02 | 2023-05-19 |
MLM230519P00340000
MLM230519P00350000
|
1 | 350.00 | 340.00 | 2.225 | 222.500 | 408.4 |
| 2023-06-01 | 2023-06-16 |
MLM230616P00380000
MLM230616P00390000
|
1 | 390.00 | 380.00 | 1.875 | 187.500 | 426.54 |
| 2023-10-03 | 2023-10-20 |
MLM231020P00380000
MLM231020P00390000
|
1 | 390.00 | 380.00 | 2.25 | 222.500 | 409.75 |
| 2023-11-02 | 2023-11-17 |
MLM231117P00420000
MLM231117P00430000
|
1 | 430.00 | 420.00 | 2.625 | 312.500 | 462.06 |
| 2023-12-01 | 2023-12-15 |
MLM231215P00420000
MLM231215P00430000
|
1 | 430.00 | 420.00 | 2.525 | 252.500 | 489.94 |
| 2024-01-03 | 2024-01-19 |
MLM240119P00460000
MLM240119P00470000
|
1 | 470.00 | 460.00 | 2.40 | 240.00 | 505.48 |
| 2024-02-02 | 2024-02-16 |
MLM240216P00490000
MLM240216P00500000
|
1 | 500.00 | 490.00 | 2.025 | 202.500 | 539.87 |
| 2024-02-28 | 2024-03-15 |
MLM240315P00540000
MLM240315P00550000
|
1 | 550.00 | 540.00 | 2.375 | 27.500 | 596.27 |
| 2024-05-02 | 2024-05-17 |
MLM240517P00560000
MLM240517P00570000
|
1 | 570.00 | 560.00 | 3.30 | 520.00 | 580.75 |
| 2024-06-07 | 2024-06-21 |
MLM240621P00520000
MLM240621P00530000
|
1 | 530.00 | 520.00 | 2.10 | 137.500 | 544.13 |
| 2024-07-30 | 2024-08-16 |
MLM240816P00550000
MLM240816P00560000
|
1 | 560.00 | 550.00 | 3.25 | -675.00 | 534.93 |
| 2024-09-05 | 2024-09-20 |
MLM240920P00480000
MLM240920P00490000
|
1 | 490.00 | 480.00 | 2.20 | 155.00 | 546.29 |
| 2024-10-01 | 2024-10-18 |
MLM241018P00510000
MLM241018P00520000
|
1 | 520.00 | 510.00 | 2.65 | 265.000 | 581 |
| 2024-10-31 | 2024-11-15 |
MLM241115P00560000
MLM241115P00570000
|
1 | 570.00 | 560.00 | 2.75 | 275.00 | 583.03 |
| 2024-12-03 | 2024-12-20 |
MLM241220P00560000
MLM241220P00570000
|
1 | 570.00 | 560.00 | 3.35 | -665.00 | 533.69 |
| 2025-01-02 | 2025-01-17 |
MLM250117P00480000
MLM250117P00490000
|
1 | 490.00 | 480.00 | 2.225 | 430.000 | 542.56 |
| 2025-02-07 | 2025-02-21 |
MLM250221P00510000
MLM250221P00520000
|
1 | 520.00 | 510.00 | 2.325 | -717.500 | 489.84 |
| 2025-03-10 | 2025-03-21 |
MLM250321P00440000
MLM250321P00450000
|
1 | 450.00 | 440.00 | 2.875 | 290.000 | 477.03 |
| 2025-03-31 | 2025-04-17 |
MLM250417P00450000
MLM250417P00460000
|
1 | 460.00 | 450.00 | 2.55 | 182.500 | 494.24 |
| 2025-07-31 | 2025-08-15 |
MLM250815P00550000
MLM250815P00560000
|
1 | 560.00 | 550.00 | 2.375 | 310.000 | 609.58 |